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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 |
|
FB |
Meta Platforms Inc |
2 |
- |
$441.68 |
$350,827,000 |
991,150 |
1.08% |
-58,359,000 |
-371,850 |
0.041 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$858.17 |
$275,793,000 |
556,911 |
0.85% |
-440,084,000 |
-1,088,821 |
0.022 |
Semiconductor - Speci... |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$72.03 |
$272,334,000 |
4,710,845 |
0.84% |
-66,735,000 |
-1,710,909 |
0.329 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$261.86 |
$196,276,000 |
833,408 |
0.6% |
-117,848,000 |
-874,437 |
0.271 |
Diversified Computer ... |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$38.67 |
$186,700,000 |
5,274,018 |
0.57% |
-58,427,000 |
-1,056,744 |
0.156 |
Integrated Oil & Gas |
|
|
NBIX |
Neurocrine Biosciences Inc |
23 |
- |
$139.83 |
$183,406,000 |
1,391,970 |
0.56% |
-106,633,000 |
-1,186,158 |
1.49 |
Biotechnology |
|
|
STNE |
Stoneco Ltd |
25 |
- |
$0.00 |
$179,099,000 |
9,933,400 |
0.55% |
69,861,000 |
-304,482 |
4.388 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$397.84 |
$171,666,000 |
456,511 |
0.53% |
-468,035,000 |
-1,569,462 |
0.006 |
Application Software |
|
|
PCG |
PG&E Corp |
29 |
- |
$17.53 |
$171,055,000 |
9,487,256 |
0.53% |
15,787,000 |
-138,753 |
0.479 |
Multi Utilities |
|
|
PPL |
PPL Corp |
37 |
- |
$27.92 |
$153,252,000 |
5,655,060 |
0.47% |
3,555,000 |
-698,794 |
0.736 |
Electric Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
44 |
- |
$119.78 |
$146,608,000 |
1,032,088 |
0.45% |
-1,348,000 |
-357,818 |
0.435 |
Discount, Variety Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$84.48 |
$144,628,000 |
1,338,031 |
0.44% |
7,891,000 |
-140,845 |
0.914 |
N/A |
|
|
AMT |
American Tower Corp |
50 |
- |
$179.64 |
$138,832,000 |
643,100 |
0.43% |
-56,847,000 |
-546,800 |
0.133 |
Integrated Telecommun... |
|
|
BBWI |
Bath & Body Works, Inc |
54 |
- |
$43.83 |
$135,839,000 |
3,147,332 |
0.42% |
-30,385,000 |
-1,770,525 |
1.189 |
Apparel Stores |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$160.81 |
$122,039,000 |
787,500 |
0.38% |
-30,282,000 |
-234,374 |
0.044 |
Drug Manufacturers - ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
60 |
- |
$46.78 |
$121,573,000 |
3,416,900 |
0.37% |
-4,087,000 |
-808,400 |
5.889 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
61 |
- |
$37.91 |
$121,456,000 |
2,591,492 |
0.37% |
-2,857,000 |
-640,408 |
0.658 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
69 |
- |
$145.46 |
$115,530,000 |
760,165 |
0.36% |
13,871,000 |
-185,761 |
0.209 |
Residential Construct... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$164.91 |
$106,252,000 |
662,706 |
0.33% |
-95,675,000 |
-779,116 |
0.053 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$106,147,000 |
229,269 |
0.33% |
-79,585,000 |
-197,848 |
0.141 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$272.13 |
$105,012,000 |
399,073 |
0.32% |
-18,642,000 |
-210,722 |
0.044 |
Internet Software & S... |
|
|
RPD |
Rapid7, Inc. |
84 |
- |
$44.70 |
$104,733,000 |
1,834,200 |
0.32% |
-31,592,000 |
-1,143,632 |
3.124 |
N/A |
|
|
CPRT |
Copart Inc |
85 |
- |
$54.40 |
$104,502,000 |
2,132,702 |
0.32% |
-11,694,000 |
-563,895 |
0.448 |
Auto Dealerships |
|
|
HUM |
Humana Inc |
86 |
- |
$320.98 |
$101,169,000 |
220,985 |
0.31% |
-25,474,000 |
-39,318 |
0.167 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$755.91 |
$99,802,000 |
171,211 |
0.31% |
1,707,000 |
-11,417 |
0.018 |
Drug Manufacturers - ... |
|
|
INSP |
Inspire Medical Systems Inc |
93 |
- |
$251.19 |
$96,262,000 |
473,195 |
0.3% |
-79,032,000 |
-410,167 |
1.644 |
N/A |
|
|
COF |
Capital One Financial Corp |
94 |
- |
$141.81 |
$95,862,000 |
731,099 |
0.29% |
-10,576,000 |
-365,635 |
0.16 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$196.49 |
$95,658,000 |
481,760 |
0.29% |
-65,877,000 |
-440,821 |
0.09 |
Semiconductor- Broad... |
|
|
NTNX |
Nutanix, Inc. |
104 |
- |
$62.19 |
$89,146,000 |
1,869,287 |
0.27% |
23,174,000 |
-22,100 |
0.961 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
110 |
- |
$32.83 |
$86,005,000 |
2,988,362 |
0.26% |
1,543,000 |
-329,074 |
1.3 |
Entertainment - Diver... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
116 |
- |
$397.33 |
$82,822,000 |
169,027 |
0.25% |
14,653,000 |
-1,630 |
0.3 |
Personal Services |
|
|
MRO |
Marathon Oil Corp |
117 |
- |
$26.09 |
$81,396,000 |
3,369,038 |
0.25% |
-69,637,000 |
-2,277,074 |
0.427 |
Oil & Gas Refining, P... |
|
|
DT |
Dynatrace, Inc. |
122 |
- |
$0.00 |
$78,192,000 |
1,429,723 |
0.24% |
8,537,000 |
-60,861 |
0.464 |
N/A |
|
|
MSI |
Motorola Inc |
123 |
- |
$336.24 |
$78,106,000 |
249,468 |
0.24% |
-25,594,000 |
-131,445 |
0.147 |
Communication Equipment |
|
|
HLS |
Encompass Health Corp |
126 |
- |
$83.42 |
$76,970,000 |
1,153,632 |
0.24% |
-40,565,000 |
-596,446 |
1.174 |
Hospitals |
|
|
SPOT |
Spotify Technology SA |
133 |
- |
$294.17 |
$74,423,000 |
396,055 |
0.23% |
-2,488,000 |
-101,297 |
0.212 |
N/A |
|
|
LII |
Lennox International Inc |
140 |
- |
$467.14 |
$70,596,000 |
157,750 |
0.22% |
-75,833,000 |
-233,312 |
0.412 |
Appliances |
|
|
MLM |
Martin Marietta Materials Inc |
146 |
- |
$589.96 |
$69,711,000 |
139,727 |
0.21% |
-59,452,000 |
-174,936 |
0.158 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
151 |
- |
$97.13 |
$67,331,000 |
812,680 |
0.21% |
-32,683,000 |
-810,920 |
0.145 |
Asset Management |
|
|
CRDO |
Credo Technology Group Hold... |
154 |
- |
$17.30 |
$67,049,000 |
3,443,708 |
0.21% |
-6,506,000 |
-1,379,592 |
2.378 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
159 |
- |
$395.07 |
$65,809,000 |
210,635 |
0.2% |
-1,164,000 |
-47,689 |
0.395 |
Rubber & Plastics |
|
|
APD |
Air Products & Chemicals Inc |
161 |
- |
$243.69 |
$65,211,000 |
238,170 |
0.2% |
-29,109,000 |
-94,645 |
0.108 |
Diversified Chemicals |
|
|
QGEN |
QIAGEN NV |
162 |
- |
$43.79 |
$64,397,000 |
1,482,769 |
0.2% |
-112,941,000 |
-2,895,950 |
0.649 |
Biotechnology |
|
|
TAP |
Molson Coors Brewing Company |
167 |
- |
$57.80 |
$62,518,000 |
1,021,371 |
0.19% |
-6,713,000 |
-67,334 |
0.52 |
Beverage - Brewers |
|
|
BA |
Boeing Co |
177 |
- |
$178.85 |
$59,007,000 |
226,374 |
0.18% |
-179,700,000 |
-1,018,967 |
0.04 |
Aerospace/Defense - M... |
|
|
WBS |
Webster Financial Corp |
190 |
- |
$44.80 |
$54,342,000 |
1,070,576 |
0.17% |
2,231,000 |
-222,186 |
0.609 |
Savings & Loans |
|
|
LIVN |
LivaNova PLC |
191 |
- |
$62.92 |
$53,893,000 |
1,041,611 |
0.17% |
-6,275,000 |
-96,202 |
1.945 |
Medical Appliances & ... |
|
|
SE |
Sea Limited |
192 |
- |
$63.98 |
$53,458,000 |
1,319,955 |
0.16% |
-10,519,000 |
-135,732 |
0.393 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
193 |
- |
$57.18 |
$53,115,000 |
958,229 |
0.16% |
4,980,000 |
-209,247 |
0.707 |
N/A |
|
|
ABT |
Abbott Laboratories |
195 |
- |
$105.92 |
$51,971,000 |
472,163 |
0.16% |
-11,643,000 |
-184,663 |
0.027 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
197 |
- |
$115.26 |
$51,916,000 |
407,500 |
0.16% |
-93,601,000 |
-739,300 |
0.272 |
Printed Circuit Boards |
|
|
NI |
NiSource Inc |
200 |
- |
$28.50 |
$51,565,000 |
1,942,200 |
0.16% |
-20,730,000 |
-987,100 |
0.473 |
Multi Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
204 |
- |
$48.42 |
$50,587,000 |
1,173,708 |
0.16% |
-2,563,000 |
-167,114 |
0.297 |
Industrial Metals & M... |
|
|
BURL |
Burlington Stores, Inc. |
209 |
- |
$184.31 |
$49,370,000 |
253,856 |
0.15% |
-10,939,000 |
-191,885 |
0.351 |
Discount, Variety Stores |
|
|
BLD |
Topbuild Corp |
219 |
- |
$408.88 |
$46,692,000 |
124,759 |
0.14% |
-18,540,000 |
-134,510 |
0.377 |
N/A |
|
|
ARGX |
Argenx Se |
227 |
- |
$393.42 |
$44,929,000 |
118,100 |
0.14% |
-78,236,000 |
-132,423 |
0.251 |
N/A |
|
|
GOOGL |
Alphabet Inc |
233 |
- |
$166.62 |
$44,021,000 |
315,132 |
0.14% |
-28,227,000 |
-236,969 |
0.005 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
242 |
- |
$78.10 |
$42,135,000 |
621,917 |
0.13% |
-65,351,000 |
-1,151,774 |
0.072 |
Property & Casualty I... |
|
|
ELAN |
Elanco Animal Health Inc |
243 |
- |
$13.47 |
$42,019,000 |
2,820,099 |
0.13% |
1,561,000 |
-779,362 |
0.574 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
247 |
- |
$0.00 |
$40,305,000 |
875,065 |
0.12% |
1,851,000 |
-250,643 |
1.399 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
252 |
- |
$3,141.99 |
$38,510,000 |
16,839 |
0.12% |
-148,386,000 |
-85,188 |
0.06 |
Restaurants |
|
|
WTRG |
Essential Utilities Ord Shs |
254 |
- |
$51.94 |
$38,293,000 |
1,025,238 |
0.12% |
-7,703,000 |
-314,572 |
0.418 |
Water Utilities |
|
|
WST |
West Pharmaceutical Service... |
257 |
- |
$368.46 |
$37,885,000 |
107,591 |
0.12% |
-31,000,000 |
-76,000 |
0.146 |
Rubber & Plastics |
|
|
DV |
Doubleverify Holdings, Inc. |
263 |
- |
$30.34 |
$36,902,000 |
1,003,327 |
0.11% |
-5,054,000 |
-497,773 |
0.606 |
N/A |
|
|
MDT |
Medtronic Plc |
266 |
- |
$80.92 |
$36,320,000 |
440,881 |
0.11% |
-9,839,000 |
-148,181 |
0.033 |
Medical Appliances & ... |
|
|
FTAI |
Fortress Transportation & I... |
267 |
- |
$75.51 |
$36,319,000 |
782,728 |
0.11% |
-2,308,000 |
-303,827 |
0.785 |
N/A |
|
|
FLR |
Fluor Corp |
268 |
- |
$41.24 |
$35,523,000 |
906,890 |
0.11% |
-7,412,000 |
-263,012 |
0.645 |
Heavy Construction |
|
|
TRGP |
Targa Resources Corp. |
273 |
- |
$112.99 |
$33,926,000 |
390,541 |
0.1% |
-21,267,000 |
-253,330 |
0.167 |
Gas Utilities |
|
|
AMBA |
Ambarella Inc |
275 |
- |
$46.89 |
$33,360,000 |
544,300 |
0.1% |
-834,000 |
-100,514 |
1.573 |
Semiconductor Equipme... |
|
|
AVY |
Avery Dennison Corporation |
278 |
- |
$219.51 |
$32,851,000 |
162,500 |
0.1% |
-39,358,000 |
-232,797 |
0.195 |
Paper & Paper Products |
|
|
HQY |
Healthequity Inc |
282 |
- |
$0.00 |
$31,650,000 |
477,378 |
0.1% |
-16,053,000 |
-175,640 |
0.534 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
283 |
- |
$86.82 |
$31,399,000 |
422,478 |
0.1% |
-16,318,000 |
-338,922 |
0.173 |
Rental & Leasing Serv... |
|
|
APTV |
Aptiv PLC |
288 |
- |
$74.95 |
$31,280,000 |
348,637 |
0.1% |
-48,611,000 |
-461,698 |
0.129 |
Auto Parts |
|
|
RDNT |
Radnet Inc |
290 |
- |
$51.66 |
$30,984,000 |
891,100 |
0.1% |
-17,046,000 |
-812,711 |
1.726 |
Specialized Health Se... |
|
|
THC |
Tenet Healthcare Corp |
291 |
- |
$118.94 |
$30,553,000 |
404,306 |
0.09% |
-14,702,000 |
-282,518 |
0.374 |
Hospitals |
|
|
EPAM |
Epam Systems, Inc. |
293 |
- |
$238.18 |
$30,482,000 |
102,514 |
0.09% |
-19,544,000 |
-93,136 |
0.183 |
Information Technolog... |
|
|
HOLX |
Hologic Inc |
294 |
- |
$75.91 |
$30,419,000 |
425,743 |
0.09% |
-101,615,000 |
-1,476,764 |
0.164 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
300 |
- |
$101.02 |
$29,691,000 |
352,881 |
0.09% |
-21,752,000 |
-361,906 |
0.025 |
Conglomerates |
|
|
TXG |
10x Genomics, Inc. |
307 |
- |
$0.00 |
$27,828,000 |
497,282 |
0.09% |
-27,753,000 |
-850,137 |
0.543 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
310 |
- |
$99.74 |
$27,740,000 |
234,392 |
0.09% |
-11,583,000 |
-134,700 |
0.144 |
Internet Software & S... |
|
|
OI |
O-I Glass Inc |
318 |
- |
$13.09 |
$26,832,000 |
1,638,100 |
0.08% |
-7,670,000 |
-424,161 |
1.046 |
Packaging & Containers |
|
|
DASH |
Doordash Inc |
321 |
- |
$114.31 |
$26,378,000 |
266,744 |
0.08% |
-18,105,000 |
-292,998 |
0.074 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
326 |
- |
$35.14 |
$25,876,000 |
551,965 |
0.08% |
-26,771,000 |
-583,903 |
0.257 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
328 |
- |
$53.66 |
$25,787,000 |
492,300 |
0.08% |
-12,121,000 |
-260,000 |
0.586 |
Internet Software & S... |
|
|
HXL |
Hexcel Corp |
329 |
- |
$67.87 |
$25,773,000 |
349,470 |
0.08% |
-10,818,000 |
-212,261 |
0.368 |
Aerospace/Defense Pro... |
|
|
LDOS |
Leidos Holdings, Inc. |
330 |
- |
$142.66 |
$25,553,000 |
236,077 |
0.08% |
-19,296,000 |
-250,567 |
0.166 |
Technical Services |
|
|
NWSA |
News Corp Class A |
332 |
- |
$24.00 |
$25,326,000 |
1,031,600 |
0.08% |
-11,328,000 |
-795,600 |
0.264 |
Entertainment - Diver... |
|
|
OSK |
Oshkosh Corp |
333 |
- |
$121.25 |
$25,184,000 |
232,307 |
0.08% |
2,333,000 |
-7,148 |
0.341 |
Trucks & Other Vehicles |
|
|
BRO |
Brown & Brown Inc |
337 |
- |
$82.85 |
$24,421,000 |
343,429 |
0.08% |
-3,431,000 |
-55,371 |
0.121 |
Insurance Brokers |
|
|
FIVN |
Five9, Inc. |
339 |
- |
$56.73 |
$24,080,000 |
306,005 |
0.07% |
2,102,000 |
-35,795 |
0.41 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
342 |
- |
$168.01 |
$23,947,000 |
168,118 |
0.07% |
1,665,000 |
-4,313 |
0.208 |
Aerospace/Defense Pro... |
|
|
GDDY |
Godaddy Inc. |
345 |
- |
$124.33 |
$23,321,000 |
219,679 |
0.07% |
-31,153,000 |
-511,710 |
0.132 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
346 |
- |
$47.07 |
$23,310,000 |
404,332 |
0.07% |
-854,000 |
-77,494 |
0.227 |
Trucking |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
349 |
- |
$74.62 |
$22,886,000 |
301,567 |
0.07% |
-33,837,000 |
-433,382 |
0.432 |
N/A |
|
|
AFG |
American Financial Group Inc |
352 |
- |
$127.68 |
$21,950,000 |
184,623 |
0.07% |
-27,705,000 |
-260,038 |
0.213 |
Property & Casualty I... |
|
|
CHWY |
Chewy, Inc. |
353 |
- |
$15.94 |
$21,766,000 |
921,134 |
0.07% |
-37,843,000 |
-2,343,301 |
0.21 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
355 |
- |
$16.06 |
$21,541,000 |
1,212,900 |
0.07% |
-1,346,000 |
-216,644 |
0.204 |
Internet Service Prov... |
|
|
KRC |
Kilroy Realty Corp |
361 |
- |
$33.42 |
$21,242,000 |
533,186 |
0.07% |
-9,435,000 |
-437,289 |
0.413 |
REIT - Diversified |
|
|
HOOD |
Robinhood Markets, Inc. |
362 |
- |
$17.61 |
$21,090,000 |
1,655,396 |
0.06% |
-1,390,000 |
-636,133 |
0.198 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
366 |
- |
$0.00 |
$20,456,000 |
64,630 |
0.06% |
-38,354,000 |
-283,170 |
0.16 |
N/A |
|
