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| Name: |
Point72 Asset Management L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.00 |
$709,739,000 |
4,671,178 |
2.18% |
174,691,000 |
462,179 |
0.046 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
3 |
- |
$118.78 |
$309,458,000 |
4,045,200 |
0.95% |
76,953,000 |
670,677 |
1.552 |
N/A |
|
|
UNP |
Union Pacific Corp |
4 |
- |
$234.96 |
$290,858,000 |
1,184,177 |
0.89% |
121,157,000 |
350,799 |
0.176 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$500.35 |
$268,034,000 |
563,914 |
0.82% |
263,759,000 |
553,914 |
0.006 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
8 |
- |
$260.73 |
$263,867,000 |
1,043,076 |
0.81% |
92,560,000 |
396,440 |
0.398 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
9 |
- |
$33.20 |
$244,576,000 |
7,054,398 |
0.75% |
84,496,000 |
1,848,540 |
0.314 |
Railroads |
|
|
JCI |
Johnson Controls Internatio... |
10 |
- |
$60.47 |
$243,943,000 |
4,232,191 |
0.75% |
168,808,000 |
2,820,153 |
0.569 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
11 |
- |
$195.30 |
$232,827,000 |
1,110,232 |
0.72% |
139,030,000 |
602,509 |
0.158 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
13 |
- |
$70.51 |
$225,246,000 |
4,301,051 |
0.69% |
73,318,000 |
971,494 |
1.414 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$574.99 |
$224,950,000 |
423,803 |
0.69% |
224,839,000 |
423,584 |
0.107 |
Medical Laboratories ... |
|
|
RH |
Restoration Hardware Holdin... |
15 |
- |
$245.00 |
$198,203,000 |
679,987 |
0.61% |
176,206,000 |
596,780 |
2.839 |
Home Furnishing Stores |
|
|
SRE |
Sempra Energy |
16 |
- |
$71.98 |
$196,466,000 |
2,629,015 |
0.6% |
25,526,000 |
116,297 |
0.418 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$191,193,000 |
566,734 |
0.59% |
113,787,000 |
301,908 |
0.158 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
19 |
- |
$52.94 |
$188,557,000 |
3,612,200 |
0.58% |
172,473,000 |
3,294,967 |
1.592 |
Multi Utilities |
|
|
VMC |
Vulcan Materials Co |
20 |
- |
$259.73 |
$186,861,000 |
823,141 |
0.57% |
143,170,000 |
606,868 |
0.621 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$186,188,000 |
1,707,836 |
0.57% |
159,591,000 |
1,449,484 |
0.068 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$303.34 |
$181,618,000 |
582,297 |
0.56% |
95,013,000 |
242,735 |
0.218 |
General Building Mate... |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$177,504,000 |
4,941,654 |
0.55% |
32,376,000 |
539,836 |
0.346 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$172,180,000 |
227,474 |
0.53% |
158,158,000 |
203,653 |
0.052 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
30 |
- |
$106.98 |
$166,286,000 |
1,643,300 |
0.51% |
55,733,000 |
448,134 |
0.821 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$134.94 |
$166,106,000 |
1,597,174 |
0.51% |
44,359,000 |
196,174 |
0.031 |
Semiconductor - Integ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
32 |
- |
$137.52 |
$163,906,000 |
1,265,780 |
0.5% |
73,665,000 |
286,395 |
0.564 |
Sporting and Park Ent... |
|
|
KDP |
Keurig Dr Pepper Inc |
33 |
- |
$33.34 |
$163,330,000 |
4,901,866 |
0.5% |
73,529,000 |
2,057,365 |
0.348 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
34 |
- |
$96.05 |
$159,121,000 |
1,691,337 |
0.49% |
109,581,000 |
1,156,227 |
0.108 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.93 |
$158,489,000 |
2,689,453 |
0.49% |
122,897,000 |
2,053,651 |
0.063 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
36 |
- |
$70.95 |
$156,713,000 |
2,381,661 |
0.48% |
156,713,000 |
2,381,661 |
0.116 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$211.75 |
$152,748,000 |
725,228 |
0.47% |
120,923,000 |
542,453 |
0.336 |
Communication Equipment |
|
|
T |
AT&T Corp |
39 |
- |
$16.92 |
$152,477,000 |
9,086,854 |
0.47% |
90,656,000 |
4,970,954 |
0.127 |
Long Distance Carriers |
|
|
PFGC |
Performance Food Group Co |
40 |
- |
$68.43 |
$152,011,000 |
2,198,282 |
0.47% |
126,843,000 |
1,770,683 |
1.327 |
N/A |
|
|
MMM |
3M Co |
41 |
- |
$98.44 |
$150,735,000 |
1,378,840 |
0.46% |
150,571,000 |
1,377,092 |
0.239 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$150,479,000 |
954,515 |
0.46% |
5,850,000 |
50,190 |
0.034 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
43 |
- |
$152.47 |
$148,499,000 |
996,367 |
0.46% |
148,311,000 |
994,692 |
0.362 |
Residential Construct... |
|
|
CCE |
Coca-Cola Enterprises Inc |
47 |
- |
$71.59 |
$143,895,000 |
2,156,056 |
0.44% |
72,744,000 |
1,017,278 |
0.445 |
Beverage Soft Drinks... |
|
|
QRVO |
Qorvo, Inc. |
48 |
- |
$111.89 |
$142,665,000 |
1,266,899 |
0.44% |
28,076,000 |
66,639 |
1.111 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
49 |
- |
$26.91 |
$141,589,000 |
5,548,159 |
0.44% |
29,508,000 |
1,404,697 |
0.682 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
51 |
- |
$159.63 |
$138,202,000 |
926,537 |
0.43% |
5,422,000 |
139,084 |
0.048 |
Integrated Oil & Gas |
|
|
ASO |
Academy Sports & Outdoors, ... |
52 |
- |
$0.00 |
$137,878,000 |
2,089,067 |
0.42% |
65,571,000 |
559,414 |
2.268 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
53 |
- |
$12.32 |
$136,227,000 |
10,924,410 |
0.42% |
49,973,000 |
906,510 |
3.32 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
55 |
- |
$58.66 |
$134,118,000 |
1,837,231 |
0.41% |
69,179,000 |
516,790 |
2.036 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
56 |
- |
$27.97 |
$132,588,000 |
4,591,000 |
0.41% |
75,213,000 |
2,086,617 |
11.931 |
N/A |
|
|
HCA |
HCA Holdings Inc |
57 |
- |
$309.44 |
$129,716,000 |
479,221 |
0.4% |
128,726,000 |
475,196 |
0.142 |
Hospitals |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$210.71 |
$128,933,000 |
529,543 |
0.4% |
114,535,000 |
459,955 |
0.241 |
Technical & System So... |
|
|
SKX |
Skechers USA Inc |
63 |
- |
$65.46 |
$120,346,000 |
1,930,470 |
0.37% |
46,956,000 |
431,179 |
1.424 |
Textile - Apparel Foo... |
|
|
OVV |
Ovintiv Ord Shs |
64 |
- |
$4.04 |
$119,821,000 |
2,728,169 |
0.37% |
22,182,000 |
675,639 |
1.05 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
65 |
- |
$20.34 |
$119,569,000 |
7,173,785 |
0.37% |
-14,545,000 |
735,495 |
0.583 |
Oil & Gas Drilling & ... |
|
|
ANSS |
ANSYS Inc |
66 |
- |
$321.48 |
$117,936,000 |
325,000 |
0.36% |
86,753,000 |
220,200 |
0.378 |
Technical & System So... |
|
|
OLED |
Universal Display Corp |
67 |
- |
$152.66 |
$116,864,000 |
611,020 |
0.36% |
59,348,000 |
244,652 |
1.297 |
Computer Peripherals |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$233.72 |
$116,449,000 |
477,581 |
0.36% |
91,124,000 |
379,624 |
0.165 |
Medical Instruments &... |
|
|
CRHCF |
CRH Plc |
71 |
- |
$77.15 |
$112,757,000 |
1,630,385 |
0.35% |
53,963,000 |
556,133 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
72 |
- |
$50.67 |
$112,409,000 |
2,724,411 |
0.35% |
112,147,000 |
2,718,211 |
0.936 |
Major Airlines |
|
|
IMVT |
Immunovant Inc |
73 |
- |
$0.00 |
$112,356,000 |
2,666,883 |
0.35% |
112,356,000 |
2,666,883 |
3.063 |
N/A |
|
|
EXPE |
Expedia Inc |
74 |
- |
$133.14 |
$110,691,000 |
729,237 |
0.34% |
47,987,000 |
120,873 |
0.485 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
75 |
- |
$286.53 |
$109,982,000 |
423,545 |
0.34% |
109,982,000 |
423,545 |
0.148 |
Aerospace/Defense - M... |
|
|
CLDX |
Celldex Therapeutics Inc |
76 |
- |
$39.35 |
$109,308,000 |
2,756,122 |
0.34% |
72,365,000 |
1,413,722 |
5.264 |
Diagnostic Substances |
|
|
KEYS |
Keysight Technologies Inc |
77 |
- |
$144.95 |
$108,201,000 |
680,125 |
0.33% |
83,221,000 |
491,328 |
0.363 |
N/A |
|
|
XYL |
Xylem Inc. |
78 |
- |
$130.96 |
$107,894,000 |
943,463 |
0.33% |
41,799,000 |
217,385 |
0.523 |
Diversified Machinery |
|
|
RGEN |
Repligen Corp |
79 |
- |
$158.36 |
$107,322,000 |
596,895 |
0.33% |
107,322,000 |
596,895 |
1.087 |
Biotechnology |
|
|
BHVN |
Biohaven Ltd. |
80 |
- |
$40.18 |
$106,297,000 |
2,483,567 |
0.33% |
79,624,000 |
1,458,072 |
3.644 |
N/A |
|
|
GPN |
Global Payments Inc |
87 |
- |
$127.47 |
$101,092,000 |
796,000 |
0.31% |
29,656,000 |
176,921 |
0.266 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$93.65 |
$100,479,000 |
1,161,477 |
0.31% |
54,681,000 |
546,577 |
0.54 |
Advertising Agencies |
|
|
CLS |
Celestica Inc (USA) |
90 |
- |
$44.02 |
$99,163,000 |
3,386,709 |
0.31% |
51,137,000 |
1,428,071 |
3.066 |
Printed Circuit Boards |
|
|
LPX |
Louisiana Pacific Corp |
91 |
- |
$72.87 |
$98,669,000 |
1,393,033 |
0.3% |
53,970,000 |
584,288 |
1.274 |
Lumber,Wood Production |
|
|
WMG |
Warner Music Group Corp |
92 |
- |
$33.43 |
$97,125,000 |
2,713,747 |
0.3% |
51,593,000 |
1,263,690 |
2.217 |
Sporting and Park Ent... |
|
|
EXAS |
Exact Sciences Corp |
96 |
- |
$60.01 |
$95,374,000 |
1,289,191 |
0.29% |
70,306,000 |
921,740 |
0.726 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
97 |
- |
$50.40 |
$93,518,000 |
2,064,426 |
0.29% |
92,514,000 |
2,043,376 |
0.305 |
Independent Oil & Gas |
|
|
NICE |
NICE Systems Ltd (ADR) |
99 |
- |
$220.94 |
$93,217,000 |
467,231 |
0.29% |
87,702,000 |
434,789 |
0.745 |
Computer Peripherals |
|
|
COO |
Cooper Companies Inc |
100 |
- |
$89.66 |
$363,784,000 |
961,268 |
0.28% |
44,704,000 |
379,624 |
0.451 |
Medical Instruments &... |
|
|
DFS |
Discover Financial Services |
101 |
- |
$124.27 |
$90,359,000 |
803,910 |
0.28% |
37,324,000 |
191,714 |
0.262 |
Credit Services |
|
|
NOV |
NOV Inc |
102 |
- |
$13.73 |
$89,832,000 |
4,429,609 |
0.28% |
54,254,000 |
2,727,299 |
1.141 |
Oil & Gas Equipment &... |
|
|
CNHI |
Cnh Industrial Nv |
103 |
- |
$11.33 |
$89,612,000 |
7,357,325 |
0.28% |
39,439,000 |
3,210,797 |
0.545 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
105 |
- |
$75.51 |
$88,987,000 |
1,148,075 |
0.27% |
12,694,000 |
268,512 |
0.042 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
106 |
- |
$27.27 |
$88,355,000 |
2,675,000 |
0.27% |
48,174,000 |
1,199,400 |
2.29 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
108 |
- |
$232.69 |
$87,228,000 |
368,984 |
0.27% |
75,158,000 |
307,398 |
0.689 |
Biotechnology |
|
|
SJM |
JM Smucker Company |
109 |
- |
$113.60 |
$86,027,000 |
680,700 |
0.26% |
85,646,000 |
677,600 |
0.597 |
Processed & Packaged ... |
|
|
WOLF |
Wolfspeed |
111 |
- |
$26.11 |
$85,098,000 |
1,955,817 |
0.26% |
29,332,000 |
492,132 |
1.371 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
112 |
- |
$184.39 |
$84,751,000 |
507,672 |
0.26% |
84,294,000 |
504,001 |
0.245 |
Home Improvement Stores |
|
|
AR |
Antero Resources Corp |
113 |
- |
$32.66 |
$84,143,000 |
3,710,027 |
0.26% |
65,936,000 |
2,992,642 |
1.381 |
Oil & Gas Drilling & ... |
|
|
COHR |
Coherent Corp |
114 |
- |
$54.34 |
$83,979,000 |
1,929,217 |
0.26% |
63,821,000 |
1,311,646 |
1.488 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
115 |
- |
$542.96 |
$83,517,000 |
181,283 |
0.26% |
40,297,000 |
70,325 |
0.141 |
Industrial Equipment ... |
|
|
HUBB |
Hubbell Inc |
118 |
- |
$373.30 |
$79,882,000 |
242,855 |
0.25% |
78,196,000 |
237,475 |
0.448 |
Electronics Wholesale |
|
|
QSR |
Restaurant Brands Internati... |
119 |
- |
$73.22 |
$79,192,000 |
1,013,589 |
0.24% |
16,641,000 |
74,674 |
0.334 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
120 |
- |
$0.00 |
$78,919,000 |
2,162,176 |
0.24% |
66,747,000 |
1,635,722 |
3.11 |
N/A |
|
|
FISV |
Fiserv Inc |
121 |
- |
$148.86 |
$78,328,000 |
589,642 |
0.24% |
43,333,000 |
279,840 |
0.088 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
124 |
- |
$468.04 |
$78,001,000 |
140,530 |
0.24% |
78,001,000 |
140,530 |
0.165 |
Diagnostic Substances |
|
|
MTZ |
Mastec Inc |
125 |
- |
$88.42 |
$77,439,000 |
1,022,700 |
0.24% |
39,967,000 |
502,039 |
1.384 |
Heavy Construction |
|
|
UHS |
Universal Health Services Inc |
127 |
- |
$170.19 |
$76,820,000 |
503,935 |
0.24% |
76,334,000 |
500,066 |
0.648 |
Hospitals |
|
|
LEA |
Lear Corp |
128 |
- |
$132.86 |
$76,373,000 |
540,850 |
0.23% |
69,592,000 |
490,324 |
0.901 |
Auto Parts |
|
|
W |
Wayfair Inc. |
129 |
- |
$50.53 |
$75,927,000 |
1,230,578 |
0.23% |
62,535,000 |
1,009,485 |
1.184 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
130 |
- |
$32.93 |
$75,303,000 |
2,620,134 |
0.23% |
13,472,000 |
190,608 |
2.603 |
Entertainment - Diver... |
|
|
CASY |
Caseys General Stores Inc |
131 |
- |
$318.66 |
$75,050,000 |
273,168 |
0.23% |
63,841,000 |
231,887 |
0.74 |
Grocery Stores |
|
|
DTE |
DTE Energy Co |
132 |
- |
$111.33 |
$74,478,000 |
675,479 |
0.23% |
74,478,000 |
675,479 |
0.349 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
134 |
- |
$64.29 |
$74,013,000 |
1,538,410 |
0.23% |
61,139,000 |
1,237,610 |
1.304 |
N/A |
|
|
AES |
AES Corporation |
135 |
- |
$18.17 |
$72,838,000 |
3,783,800 |
0.22% |
18,432,000 |
204,448 |
0.566 |
Electric Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
136 |
- |
$1,249.75 |
$72,673,000 |
59,914 |
0.22% |
72,374,000 |
59,644 |
0.252 |
Scientific & Technica... |
|
|
CCL |
Carnival Corp |
137 |
- |
$14.47 |
$72,200,000 |
3,894,286 |
0.22% |
61,831,000 |
3,138,564 |
0.54 |
Sporting and Park Ent... |
|
|
NSC |
Norfolk Southern Corp |
138 |
- |
$249.65 |
$71,727,000 |
303,439 |
0.22% |
71,727,000 |
303,439 |
0.12 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
139 |
- |
$1,456.51 |
$71,164,000 |
45,283 |
0.22% |
62,650,000 |
38,568 |
0.091 |
Business Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
141 |
- |
$161.65 |
$70,593,000 |
450,351 |
0.22% |
57,485,000 |
358,920 |
1.022 |
Broadcasting - TV |
|
|
DPZ |
Dominos Pizza Inc |
142 |
- |
$516.42 |
$70,168,000 |
170,216 |
0.22% |
66,305,000 |
160,018 |
0.432 |
Food Wholesale |
|
|
VRT |
Vertiv Holdings Co |
143 |
- |
$88.52 |
$70,065,000 |
1,458,778 |
0.22% |
27,659,000 |
318,819 |
0.387 |
N/A |
|
