Point72 Asset Management L.P. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$32,501,470,000
Total Value Change :	$3,581,987,000
Securities Held Change :	-381

All Securities Held :	1292
New Positions :	294
Closed Positions :	790
Increased Positions :	585
Unchanged Positions :	35
Decreased Positions :	378

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ORCL	Oracle Corp	12	New	$114.96	$229,683,000	2,178,533	0.71%	229,683,000	2,178,533	0.072	Application Software
	CLX	Clorox Co	45	New	$139.67	$144,844,000	1,015,805	0.45%	144,844,000	1,015,805	0.806	Cleaning Products
	XOM	Exxon Mobil Corp	62	New	$116.24	$121,190,000	1,212,146	0.37%	121,190,000	1,212,146	0.029	Integrated Oil & Gas
	HUBS	Hubspot Inc	70	New	$0.00	$114,983,000	198,062	0.35%	114,983,000	198,062	0.432	N/A
	AVTR	Avantor, Inc.	98	New	$24.32	$93,433,000	4,092,567	0.29%	93,433,000	4,092,567	0.607	N/A
	PCAR	Paccar Inc	107	New	$106.11	$87,441,000	895,449	0.27%	87,441,000	895,449	0.24	Trucks & Other Vehicles
	WBA	Walgreens Boots Alliance, Inc.	153	New	$17.53	$67,058,000	2,568,271	0.21%	67,058,000	2,568,271	0.297	N/A
	OKTA	Okta, Inc.	169	New	$95.48	$61,823,000	682,900	0.19%	61,823,000	682,900	0.447	N/A
	VCSH	Vanguard Scottsdale Funds	181	New	$76.71	$58,028,000	750,000	0.18%	58,028,000	750,000	0.18	N/A
	CSJ	iShares Barclays 1-3 Year C...	182	New	$50.87	$57,684,000	1,125,000	0.18%	57,684,000	1,125,000	0.135	Closed - End Fund - E...
	ZI	Zoominfo Technologies Inc.	215	New	$16.48	$48,211,000	2,607,400	0.15%	48,211,000	2,607,400	0.647	N/A
	PEG	Public Service Enterprise G...	220	New	$70.02	$46,225,000	755,926	0.14%	46,225,000	755,926	0.149	Multi Utilities
	YUM	YUM! Brands Inc	232	New	$135.07	$44,051,000	337,144	0.14%	44,051,000	337,144	0.112	Restaurants
	BMRN	Biomarin Pharmaceutical Inc	235	New	$88.63	$43,900,000	455,300	0.14%	43,900,000	455,300	0.242	Drug Manufacturers - ...
	PCOR	Procore Technologies, Inc.	250	New	$69.23	$38,777,000	560,200	0.12%	38,777,000	560,200	0.433	N/A
	NEE	NextEra Energy	255	New	$68.85	$38,289,000	630,381	0.12%	38,289,000	630,381	0.032	Electric Utilities
	SNY	Sanofi Aventis (ADR)	256	New	$49.46	$38,108,000	766,300	0.12%	38,108,000	766,300	0.03	Drug Manufacturers - ...
	RSP	Guggenheim ETF Trust - Gugg...	259	New	$161.64	$37,572,000	238,100	0.12%	37,572,000	238,100	0.164	Closed - End Fund - E...
	BROS	Dutch Bros Inc.	260	New	$26.95	$37,166,000	1,173,555	0.11%	37,166,000	1,173,555	0.978	N/A
	ICUI	ICU Medical Inc	264	New	$99.04	$36,874,000	369,701	0.11%	36,874,000	369,701	1.546	Medical Instruments &...
	IRTC	Irhythm Technologies, Inc.	269	New	$110.88	$35,163,000	328,500	0.11%	35,163,000	328,500	0.935	N/A
	MKTX	MarketAxess Holdings Inc	301	New	$209.12	$29,385,000	100,340	0.09%	29,385,000	100,340	0.264	Investment Brokerage ...
	JNK	Spdr Lehman Hyb Etf	305	New	$93.84	$28,694,000	302,900	0.09%	28,694,000	302,900	0.255	Closed - End Fund - E...
	ACHC	Acadia Healthcare Company Inc	306	New	$73.18	$28,071,000	360,994	0.09%	28,071,000	360,994	0.364	N/A
	MS	Morgan Stanley	308	New	$92.65	$27,815,000	298,286	0.09%	27,815,000	298,286	0.016	Investment Brokerage ...
	PAYC	Paycom Software, Inc.	311	New	$166.72	$27,701,000	134,001	0.09%	27,701,000	134,001	0.229	N/A
	COIN	Coinbase Global, Inc.	313	New	$228.85	$27,606,000	158,728	0.08%	27,606,000	158,728	0.112	N/A
	TWLO	Twilio Inc	316	New	$61.52	$26,953,000	355,254	0.08%	26,953,000	355,254	0.211	N/A
	QCOM	QUALCOMM Inc	324	New	$180.10	$25,913,000	179,165	0.08%	25,913,000	179,165	0.016	Communication Equipment
	VALE	Companhia Vale Do Rio Doce ...	334	New	$12.52	$25,082,000	1,581,451	0.08%	25,082,000	1,581,451	0.031	Steel & Iron
	PGR	Progressive Corp	341	New	$209.03	$23,963,000	150,448	0.07%	23,963,000	150,448	0.026	Property & Casualty I...
	MBLY	Mobileye Global Inc.	354	New	$30.50	$21,724,000	501,474	0.07%	21,724,000	501,474	0.852	N/A
	SRRK	Scholar Rock Holding Corp	360	New	$15.10	$21,275,000	1,131,668	0.07%	21,275,000	1,131,668	2.191	N/A
	CHKP	Check Point Software Techno...	363	New	$149.47	$21,076,000	137,942	0.06%	21,076,000	137,942	0.098	Security Software & S...
	RIO	Rio Tinto Plc (ADR)	365	New	$68.28	$20,491,000	275,200	0.06%	20,491,000	275,200	0.022	Gold
	EVR	Evercore Partners Inc.	400	New	$186.53	$18,080,000	105,700	0.06%	18,080,000	105,700	0.26	Asset Management
	SNX	Synnex Corp	401	New	$116.42	$17,992,000	167,200	0.06%	17,992,000	167,200	0.174	Technical & System So...
	PRI	Primerica, Inc.	403	New	$219.34	$17,937,000	87,172	0.06%	17,937,000	87,172	0.222	Investment Brokerage ...
	ALNY	Alnylam Pharmaceuticals Inc	423	New	$150.31	$16,459,000	85,990	0.05%	16,459,000	85,990	0.07	Biotechnology
	WMB	Williams Companies Inc	425	New	$38.54	$16,339,000	469,097	0.05%	16,339,000	469,097	0.039	Oil & Gas Pipelines &...
	WVE	Wave Life Sciences Ltd.	429	New	$5.88	$16,228,000	3,213,500	0.05%	16,228,000	3,213,500	3.701	N/A
	INMD	Inmode	431	New	$17.36	$16,177,000	727,388	0.05%	16,177,000	727,388	0.874	N/A
	SBAC	SBA Communications Corp	435	New	$193.87	$16,015,000	63,130	0.05%	16,015,000	63,130	0.057	Wireless Communications
	FNA	Paragon 28, Inc.	436	New	$9.77	$15,981,000	1,285,681	0.05%	15,981,000	1,285,681	1.683	N/A
	RGLD	Royal Gold Inc	442	New	$121.55	$15,761,000	130,300	0.05%	15,761,000	130,300	0.199	Gold
	LYRA	Lyra Therapeutics, Inc.	443	New	$0.00	$15,720,000	3,000,000	0.05%	15,720,000	3,000,000	5.708	N/A
	METC	Ramaco Resources Inc	445	New	$15.69	$15,488,000	901,500	0.05%	15,488,000	901,500	2.03	N/A
	ED	Consolidated Edison Inc	449	New	$95.25	$15,407,000	169,366	0.05%	15,407,000	169,366	0.051	Multi Utilities
	VERA	Vera Therapeutics, Inc.	454	New	$0.00	$15,139,000	984,324	0.05%	15,139,000	984,324	2.325	N/A
	ACN	Accenture Plc	464	New	$300.34	$14,382,000	40,985	0.04%	14,382,000	40,985	0.006	Management Services
	PNC	PNC Financial Services Grou...	467	New	$155.68	$14,127,000	91,231	0.04%	14,127,000	91,231	0.022	Domestic Money Center...
	ALT	Altimmune, Inc	471	New	$7.19	$14,023,000	1,246,500	0.04%	14,023,000	1,246,500	2.536	Diversified Investments
	CEG	Constellation Energy Corp	478	New	$186.18	$13,730,000	117,462	0.04%	13,730,000	117,462	0.036	N/A
	ALXO	Alx Oncology Holdings Inc	480	New	$0.00	$13,605,000	913,700	0.04%	13,605,000	913,700	1.834	N/A
	JPM	JP Morgan Chase & Co	489	New	$191.66	$13,205,000	77,630	0.04%	13,205,000	77,630	0.003	Domestic Money Center...
	ABX	Barrick Gold Corp (USA)	491	New	$16.55	$13,170,000	728,006	0.04%	13,170,000	728,006	0.041	Gold
	SIG	Signet Group Plc (ADR)	500	New	$97.40	$12,840,000	119,709	0.04%	12,840,000	119,709	0.229	Jewelry Stores
	KRRO	Korro Bio	501	New	$0.00	$12,741,000	265,826	0.04%	12,741,000	265,826	0.79	N/A
	SSB	South State Corporation	506	New	$78.25	$12,363,000	146,397	0.04%	12,363,000	146,397	0.193	Domestic Regional Banks
	EPR	EPR Properties	507	New	$42.10	$12,326,000	254,397	0.04%	12,326,000	254,397	0.341	REIT - Diversified
	CNMD	Conmed Corp	515	New	$70.12	$12,131,000	110,779	0.04%	12,131,000	110,779	0.289	Medical Appliances & ...
	SYRS	Syros Pharmaceuticals, Inc.	522	New	$5.20	$11,465,000	1,471,771	0.04%	11,465,000	1,471,771	2.619	N/A
	ABG	Asbury Automotive Group Inc	531	New	$208.45	$10,867,000	48,304	0.03%	10,867,000	48,304	0.192	Auto Dealerships
	TPX	Tempur-Pedic International	541	New	$50.42	$10,331,000	202,689	0.03%	10,331,000	202,689	0.099	Textile Manufacturing
	LBRT	Liberty Oilfield Services Inc	545	New	$21.33	$10,168,000	560,536	0.03%	10,168,000	560,536	0.34	N/A
	AVTE	Aerovate Therapeutics, Inc.	548	New	$0.00	$9,991,000	441,474	0.03%	9,991,000	441,474	1.665	N/A
	CC	Chemours Co	552	New	$26.15	$9,913,000	314,300	0.03%	9,913,000	314,300	0.191	N/A
	WH	Wyndham Hotels & Resorts, Inc.	559	New	$73.88	$9,683,000	120,421	0.03%	9,683,000	120,421	0.129	N/A
	SPHR	Sphere Entertainment Co	570	New	$40.39	$8,901,000	262,102	0.03%	8,901,000	262,102	0.959	N/A
	SIGI	Selective Insurance Group Inc	571	New	$95.77	$8,889,000	89,358	0.03%	8,889,000	89,358	0.149	Property & Casualty I...
	Z	Zillow Group Inc	572	New	$39.84	$8,868,000	153,264	0.03%	8,868,000	153,264	0.071	Business Services
	VSAT	Viasat Inc	586	New	$16.79	$8,239,000	294,785	0.03%	8,239,000	294,785	0.412	Communication Equipment
	MAC	Macerich Co	590	New	$13.80	$8,124,000	526,525	0.02%	8,124,000	526,525	0.247	REIT - Retail
	LNTH	Lantheus Holdings, Inc.	600	New	$78.18	$7,666,000	123,638	0.02%	7,666,000	123,638	0.171	N/A
	AGI	Alamos Gold Inc	605	New	$14.96	$7,578,000	562,553	0.02%	7,578,000	562,553	0.143	Gold
	TCBI	Texas Capital Bancshares Inc	608	New	$59.89	$7,523,000	116,400	0.02%	7,523,000	116,400	0.231	Domestic Regional Banks
	HAE	Haemonetics Corp	612	New	$93.33	$7,361,000	86,083	0.02%	7,361,000	86,083	0.168	Medical Instruments &...
	FSM	Fortuna Silver Mines Inc	619	New	$4.68	$7,195,000	1,864,050	0.02%	7,195,000	1,864,050	1.013	N/A
	SKIN	Beauty Health Company Class...	620	New	$3.23	$7,089,000	2,279,501	0.02%	7,089,000	2,279,501	1.709	N/A
	PRIM	Primoris Services Corp	622	New	$47.03	$6,984,000	210,300	0.02%	6,984,000	210,300	0.395	General Contractors
	NAVI	Navient Corp	627	New	$15.44	$6,681,000	358,800	0.02%	6,681,000	358,800	0.185	N/A
	ASX	Ase Industrial Holding Co Ltd	630	New	$0.00	$6,516,000	692,500	0.02%	6,516,000	692,500	0.325	Semiconductor Equipme...
	CABA	Cabaletta Bio, Inc.	632	New	$0.00	$6,462,000	284,666	0.02%	6,462,000	284,666	1.737	N/A
	VSTS	Vestis Corp	634	New	$10.16	$6,459,000	305,512	0.02%	6,459,000	305,512	0.234	N/A
	SATS	Echostar Holding Corp	639	New	$16.99	$6,408,000	386,743	0.02%	6,408,000	386,743	0.769	Communication Equipment
	SSYS	Stratasys Inc	640	New	$9.65	$6,355,000	445,000	0.02%	6,355,000	445,000	0.807	Computer Peripherals
	FRPT	Freshpet, Inc.	649	New	$107.08	$6,015,000	69,326	0.02%	6,015,000	69,326	0.113	N/A
	AAOI	Applied Optoelectronics, Inc.	650	New	$10.35	$5,976,000	309,300	0.02%	5,976,000	309,300	1.346	N/A
	MGPI	MGP Ingredients Inc	653	New	$82.26	$5,909,000	59,981	0.02%	5,909,000	59,981	0.273	Processed & Packaged ...
	ACGL	Arch Capital Group Ltd	661	New	$95.17	$5,587,000	75,225	0.02%	5,587,000	75,225	0.019	Property & Casualty I...
	LTH	Life Time Group Holdings, Inc.	675	New	$14.13	$5,200,000	344,807	0.02%	5,200,000	344,807	0.178	N/A
	CRK	Comstock Resources Inc	680	New	$9.86	$5,142,000	581,000	0.02%	5,142,000	581,000	0.25	Independent Oil & Gas
	HCC	Warrior Met Coal Inc	685	New	$65.49	$5,061,000	83,000	0.02%	5,061,000	83,000	0.162	N/A
	UEC	Uranium Energy Corp	694	New	$7.12	$4,862,000	759,700	0.01%	4,862,000	759,700	0.084	Industrial Metals & M...
	ORIC	Oric Pharmaceuticals, Inc.	698	New	$0.00	$4,795,000	521,142	0.01%	4,795,000	521,142	1.325	N/A
	STTK	Shattuck Labs, Inc.	699	New	$0.00	$4,780,000	670,435	0.01%	4,780,000	670,435	1.606	N/A
	SMAR	Smartsheet Inc	708	New	$38.39	$4,442,000	92,900	0.01%	4,442,000	92,900	0.077	N/A
	GPS	Gap Inc	716	New	$20.79	$4,316,000	206,400	0.01%	4,316,000	206,400	0.055	Apparel Stores
	CSTM	Constellium N.V	722	New	$19.98	$4,216,000	211,210	0.01%	4,216,000	211,210	0.153	N/A
	AMEH	Apollo Medical Holdings Inc	726	New	$0.00	$4,067,000	106,200	0.01%	4,067,000	106,200	0.191	N/A

100 Records Found

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