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| Name: |
Point72 Asset Management L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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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 |
|
LNT |
Alliant Energy Corp |
1831 |
Closed |
$50.85 |
$0 |
0 |
0% |
-78,702,000 |
-1,624,400 |
0 |
Multi Utilities |
|
|
ES |
Eversource Energy |
1542 |
Closed |
$60.75 |
$0 |
0 |
0% |
-502,000 |
-8,633 |
0 |
Electric Utilities |
|
|
OIS |
Oil States International Inc |
1863 |
Closed |
$4.29 |
$0 |
0 |
0% |
-28,000 |
-3,303 |
0 |
Oil & Gas Equipment &... |
|
|
TEX |
Terex Corp |
1574 |
Closed |
$57.46 |
$0 |
0 |
0% |
-72,000 |
-1,250 |
0 |
Farm & Construction M... |
|
|
EXAI |
Exscientia Adr |
1896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,280,000 |
-283,100 |
0 |
N/A |
|
|
AIR |
AAR Corp |
1607 |
Closed |
$69.89 |
$0 |
0 |
0% |
-46,000 |
-777 |
0 |
Aerospace/Defense Pro... |
|
|
SAH |
Sonic Automotive Inc |
1317 |
Closed |
$57.08 |
$0 |
0 |
0% |
-63,000 |
-1,317 |
0 |
Auto Dealerships |
|
|
POOL |
Pool Corporation |
1928 |
Closed |
$360.11 |
$0 |
0 |
0% |
-36,393,000 |
-102,200 |
0 |
Wholesale, Other |
|
|
GBX |
Greenbrier Companies Inc |
1639 |
Closed |
$51.17 |
$0 |
0 |
0% |
-204,000 |
-5,094 |
0 |
Railroads |
|
|
MCRI |
Monarch Casino & Resort Inc |
1349 |
Closed |
$68.15 |
$0 |
0 |
0% |
-26,000 |
-420 |
0 |
Gambling/Resorts |
|
|
PRK |
Park National Corp |
1960 |
Closed |
$136.40 |
$0 |
0 |
0% |
-63,000 |
-666 |
0 |
Domestic Regional Banks |
|
|
AIRC |
Apartment Income Reit Corp. |
1671 |
Closed |
$38.46 |
$0 |
0 |
0% |
-10,707,000 |
-348,778 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
1381 |
Closed |
$15.67 |
$0 |
0 |
0% |
-7,458,000 |
-676,732 |
0 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
1993 |
Closed |
$83.08 |
$0 |
0 |
0% |
-145,000 |
-1,795 |
0 |
Multi Utilities |
|
|
GTLB |
Gitlab Inc. |
1703 |
Closed |
$54.42 |
$0 |
0 |
0% |
-8,769,000 |
-193,909 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
1413 |
Closed |
$129.84 |
$0 |
0 |
0% |
-96,000 |
-907 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
2026 |
Closed |
$147.22 |
$0 |
0 |
0% |
-392,000 |
-2,514 |
0 |
AirDelivery & Freight... |
|
|
BKE |
Buckle Inc |
1735 |
Closed |
$38.25 |
$0 |
0 |
0% |
-172,000 |
-5,158 |
0 |
Apparel Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
1446 |
Closed |
$34.07 |
$0 |
0 |
0% |
-9,419,000 |
-350,000 |
0 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
2058 |
Closed |
$102.86 |
$0 |
0 |
0% |
-278,000 |
-3,463 |
0 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
1767 |
Closed |
$46.79 |
$0 |
0 |
0% |
-809,000 |
-15,041 |
0 |
Networking & Communic... |
|
|
MD |
Mednax Inc |
1478 |
Closed |
$9.12 |
$0 |
0 |
0% |
-37,000 |
-2,903 |
0 |
Specialized Health Se... |
|
|
MUSA |
Murphy Usa Inc. |
1799 |
Closed |
$415.86 |
$0 |
0 |
0% |
-515,000 |
-1,507 |
0 |
Basic Materials Whole... |
|
|
CNA |
CNA Financial Corp |
1510 |
Closed |
$44.58 |
$0 |
0 |
0% |
-177,000 |
-4,500 |
0 |
Property & Casualty I... |
|
|
UAA |
Under Armour Inc |
1529 |
Closed |
$6.72 |
$0 |
0 |
0% |
-10,456,000 |
-1,526,400 |
0 |
Textile - Apparel Clo... |
|
|
QRTEB |
Qurate Retail Inc |
1850 |
Closed |
$0.94 |
$0 |
0 |
0% |
-496,000 |
-817,279 |
0 |
Entertainment - Diver... |
|
|
IBP |
Installed Building Products... |
1561 |
Closed |
$244.69 |
$0 |
0 |
0% |
-1,363,000 |
-10,913 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
1883 |
Closed |
$92.29 |
$0 |
0 |
0% |
-107,000 |
-1,072 |
0 |
Real Estate Development |
|
|
HIG |
Hartford Financial Services... |
1593 |
Closed |
$97.49 |
$0 |
0 |
0% |
-622,000 |
-8,768 |
0 |
Property & Casualty I... |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
1304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-1,366,501 |
0 |
N/A |
|
|
DOMO |
Domo, Inc. |
1915 |
Closed |
$7.51 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
1626 |
Closed |
$137.52 |
$0 |
0 |
0% |
-21,615,000 |
-193,306 |
0 |
Scientific & Technica... |
|
|
ZD |
Ziff Davis Inc |
1336 |
Closed |
$53.59 |
$0 |
0 |
0% |
-57,000 |
-887 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
1947 |
Closed |
$419.62 |
$0 |
0 |
0% |
-16,071,000 |
-43,161 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
1658 |
Closed |
$0.95 |
$0 |
0 |
0% |
-12,000 |
-12,596 |
0 |
Biotechnology |
|
|
NFG |
National Fuel Gas Co |
1368 |
Closed |
$54.76 |
$0 |
0 |
0% |
-419,000 |
-8,069 |
0 |
Gas Utilities |
|
|
MSCI |
Msci Inc |
1980 |
Closed |
$467.70 |
$0 |
0 |
0% |
-993,000 |
-1,935 |
0 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
1690 |
Closed |
$118.46 |
$0 |
0 |
0% |
-99,918,000 |
-890,377 |
0 |
Medical Appliances & ... |
|
|
ABCB |
Ameris Bancorp |
1400 |
Closed |
$48.68 |
$0 |
0 |
0% |
-133,000 |
-3,474 |
0 |
Domestic Regional Banks |
|
|
VRSN |
Verisign Inc |
2013 |
Closed |
$168.34 |
$0 |
0 |
0% |
-17,862,000 |
-88,195 |
0 |
Internet Software & S... |
|
|
HOPE |
HOPE Bancorp Inc |
1722 |
Closed |
$10.57 |
$0 |
0 |
0% |
-61,000 |
-6,931 |
0 |
Domestic Regional Banks |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-921 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
2045 |
Closed |
$38.83 |
$0 |
0 |
0% |
-29,000 |
-729 |
0 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
1754 |
Closed |
$254.08 |
$0 |
0 |
0% |
-219,000 |
-870 |
0 |
Beverage - Wineries &... |
|
|
HBAN |
Huntington Bancshares Inc |
1465 |
Closed |
$13.67 |
$0 |
0 |
0% |
-3,249,000 |
-312,383 |
0 |
Domestic Regional Banks |
|
|
AESI |
Atlas Energy Solutions Inc. |
2077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,725,000 |
-122,600 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1786 |
Closed |
$21.79 |
$0 |
0 |
0% |
-140,000 |
-6,454 |
0 |
Domestic Regional Banks |
|
|
ONON |
On Holding AG |
1497 |
Closed |
$32.74 |
$0 |
0 |
0% |
-18,570,000 |
-667,522 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
1818 |
Closed |
$5.90 |
$0 |
0 |
0% |
-438,000 |
-62,226 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
1516 |
Closed |
$46.63 |
$0 |
0 |
0% |
-43,000 |
-1,084 |
0 |
Domestic Regional Banks |
|
|
MAA |
Mid America Apartment Commu... |
1837 |
Closed |
$131.68 |
$0 |
0 |
0% |
-54,000 |
-419 |
0 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
1548 |
Closed |
$37.57 |
$0 |
0 |
0% |
-14,269,000 |
-400,032 |
0 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
1869 |
Closed |
$163.84 |
$0 |
0 |
0% |
-960,000 |
-6,579 |
0 |
Cleaning Products |
|
|
TREE |
Tree.com Inc |
1580 |
Closed |
$49.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Savings & Loans |
|
|
ATRC |
Atricure, Inc. |
1291 |
Closed |
$22.22 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Medical Instruments &... |
|
|
SHOO |
Madden Steven Ltd |
1902 |
Closed |
$40.11 |
$0 |
0 |
0% |
-43,000 |
-1,353 |
0 |
Textile - Apparel Foo... |
|
|
BZUN |
Baozun Inc |
1613 |
Closed |
$2.86 |
$0 |
0 |
0% |
-10,000 |
-3,363 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
1323 |
Closed |
$162.51 |
$0 |
0 |
0% |
-854,000 |
-5,650 |
0 |
Business Software & S... |
|
|
PB |
Prosperity Bancshares Inc |
1934 |
Closed |
$62.52 |
$0 |
0 |
0% |
-9,563,000 |
-175,205 |
0 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
1645 |
Closed |
$105.88 |
$0 |
0 |
0% |
-29,074,000 |
-317,300 |
0 |
Cleaning Products |
|
|
DDD |
3D Systems Corp |
1355 |
Closed |
$3.55 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Multimedia & Graphics... |
|
|
FGEN |
Fibrogen Inc |
1966 |
Closed |
$1.13 |
$0 |
0 |
0% |
-11,000 |
-13,181 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
1677 |
Closed |
$12.48 |
$0 |
0 |
0% |
-100,000 |
-8,053 |
0 |
REIT - Diversified |
|
|
BL |
Blackline, Inc. |
1387 |
Closed |
$59.69 |
$0 |
0 |
0% |
-51,000 |
-924 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
1999 |
Closed |
$79.01 |
$0 |
0 |
0% |
-144,000 |
-2,265 |
0 |
Property & Casualty I... |
|
|
OFG |
Oriental Financial Group Inc |
1709 |
Closed |
$37.01 |
$0 |
0 |
0% |
-121,000 |
-4,067 |
0 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
1419 |
Closed |
$376.40 |
$0 |
0 |
0% |
-311,000 |
-983 |
0 |
Business Services |
|
|
PACW |
Pacwest Bancorp |
2032 |
Closed |
$7.54 |
$0 |
0 |
0% |
-6,000 |
-702 |
0 |
Domestic Regional Banks |
|
|
EBAY |
eBay Inc |
1741 |
Closed |
$49.39 |
$0 |
0 |
0% |
-46,704,000 |
-1,059,292 |
0 |
Internet Software & S... |
|
|
RPT |
Rpt Realty |
1452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-12,035 |
0 |
REIT - Diversified |
|
|
IRON |
Disc Medicine, Inc |
2064 |
Closed |
$29.00 |
$0 |
0 |
0% |
-4,040,000 |
-86,000 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
1773 |
Closed |
$51.87 |
$0 |
0 |
0% |
-16,841,000 |
-405,325 |
0 |
Domestic Regional Banks |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
1484 |
Closed |
$10.50 |
$0 |
0 |
0% |
-98,000 |
-9,498 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
1805 |
Closed |
$4.25 |
$0 |
0 |
0% |
-127,000 |
-29,800 |
0 |
REIT - Diversified |
|
|
ACA |
Arcosa, Inc. |
1824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-1,348 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1535 |
Closed |
$51.11 |
$0 |
0 |
0% |
-59,000 |
-1,649 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
1856 |
Closed |
$30.03 |
$0 |
0 |
0% |
-5,796,000 |
-206,700 |
0 |
Business Services |
|
|
XRS |
Tal Education Group America... |
1567 |
Closed |
$12.80 |
$0 |
0 |
0% |
-6,997,000 |
-768,038 |
0 |
Education & Training ... |
|
|
ZBRA |
Zebra Technologies Corp |
1889 |
Closed |
$297.21 |
$0 |
0 |
0% |
-56,085,000 |
-237,114 |
0 |
Computer Peripherals |
|
|
TTEC |
Teletech Holdings Inc |
1599 |
Closed |
$7.53 |
$0 |
0 |
0% |
-37,000 |
-1,400 |
0 |
Business Services |
|
|
HSC |
Harsco Corp |
1310 |
Closed |
$7.06 |
$0 |
0 |
0% |
-25,000 |
-3,416 |
0 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
1921 |
Closed |
$132.25 |
$0 |
0 |
0% |
-37,000 |
-283 |
0 |
Conglomerates |
|
|
GMS |
GMS Inc |
1632 |
Closed |
$94.72 |
$0 |
0 |
0% |
-245,000 |
-3,836 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
1342 |
Closed |
$38.12 |
$0 |
0 |
0% |
-5,965,000 |
-218,100 |
0 |
Residential Construct... |
|
|
UI |
Ubiquiti Inc |
1953 |
Closed |
$110.59 |
$0 |
0 |
0% |
-58,000 |
-400 |
0 |
Wireless Communications |
|
|
AAN |
Aarons Company, Inc. |
1664 |
Closed |
$6.79 |
$0 |
0 |
0% |
-285,000 |
-27,265 |
0 |
N/A |
|
|
LTC |
LTC Properties Inc |
1374 |
Closed |
$33.61 |
$0 |
0 |
0% |
-121,000 |
-3,755 |
0 |
REIT - Healthcare Fac... |
|
|
AIN |
Albany International Corp |
1986 |
Closed |
$83.66 |
$0 |
0 |
0% |
-289,000 |
-3,346 |
0 |
Textile Manufacturing |
|
|
EEFT |
Euronet Worldwide Inc |
1696 |
Closed |
$103.61 |
$0 |
0 |
0% |
-50,000 |
-632 |
0 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
1406 |
Closed |
$164.92 |
$0 |
0 |
0% |
-20,583,000 |
-177,300 |
0 |
Textile - Apparel Clo... |
|
|
IFF |
International Flavors & Fra... |
2019 |
Closed |
$86.81 |
$0 |
0 |
0% |
-10,629,000 |
-155,914 |
0 |
Specialty Chemicals |
|
|
NFLX |
Netflix Inc |
1728 |
Closed |
$565.15 |
$0 |
0 |
0% |
-938,000 |
-2,484 |
0 |
Music & Video Stores |
|
|
OPEN |
Opendoor Technologies Inc |
1439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,752,000 |
-663,556 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
2051 |
Closed |
$523.38 |
$0 |
0 |
0% |
-6,286,000 |
-13,696 |
0 |
Technical & System So... |
|
|
TWOU |
2u, Inc. |
1760 |
Closed |
$0.27 |
$0 |
0 |
0% |
-84,000 |
-34,100 |
0 |
N/A |
|
|
GIC |
Global Industrial Co |
1471 |
Closed |
$35.09 |
$0 |
0 |
0% |
-35,000 |
-1,058 |
0 |
Catalog & Mail Order ... |
|
|
AXNX |
Axonics Modulation Technolo... |
1792 |
Closed |
$67.11 |
$0 |
0 |
0% |
-36,966,000 |
-658,695 |
0 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
1503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-7,930 |
0 |
N/A |
|
|
INVA |
Innoviva Inc |
1522 |
Closed |
$15.37 |
$0 |
0 |
0% |
-63,000 |
-4,819 |
0 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
1843 |
Closed |
$266.87 |
$0 |
0 |
0% |
-46,000 |
-180 |
0 |
Small Tools & Accesso... |
|
