Point72 Asset Management L.P. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$33,950,519,000
Total Value Change :	$1,449,049,000
Securities Held Change :	48

All Securities Held :	1340
New Positions :	283
Closed Positions :	422
Increased Positions :	615
Unchanged Positions :	27
Decreased Positions :	415

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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
	KR	Kroger Co	43	New	$51.95	$156,393,000	2,737,500	0.46%	156,393,000	2,737,500	0.354	Grocery Stores
	ITR	SPDR Series Trust	59	New	$32.58	$125,052,000	3,825,400	0.37%	125,052,000	3,825,400	0.425	Closed - End Fund - Debt
	FN	Fabrinet	62	New	$236.21	$118,766,000	628,326	0.35%	118,766,000	628,326	1.701	Electronic Equipment
	GIS	General Mills Inc	86	New	$67.39	$95,257,000	1,361,400	0.28%	95,257,000	1,361,400	0.223	Food - Major Diversified
	DG	Dollar General Corp	112	New	$129.53	$80,342,000	514,814	0.24%	80,342,000	514,814	0.021	Discount, Variety Stores
	FOUR	Shift4 Payments, Inc.	113	New	$69.72	$78,918,000	1,194,463	0.23%	78,918,000	1,194,463	1.942	N/A
	FBTC	Fidelity Wise Origin Bitcoi...	115	New	$0.00	$77,582,000	1,250,119	0.23%	77,582,000	1,250,119	13.89	N/A
	UNH	Unitedhealth Group Inc	117	New	$501.92	$77,027,000	155,704	0.23%	77,027,000	155,704	0.016	Health Care Plans
	TRI	Thomson Reuters Corp	118	New	$172.25	$74,876,000	480,500	0.22%	74,876,000	480,500	0.106	Business Services
	TOL	Toll Brothers Inc	128	New	$118.79	$68,888,000	532,490	0.2%	68,888,000	532,490	0.422	Residential Construct...
	PODD	Insulet Corp	130	New	$173.42	$67,801,000	395,569	0.2%	67,801,000	395,569	0.519	Medical Instruments &...
	PTC	PTC INC	138	New	$174.60	$63,028,000	333,589	0.19%	63,028,000	333,589	0.931	Technical & System So...
	CPB	Campbell Soup Co	147	New	$43.53	$60,382,000	1,358,429	0.18%	60,382,000	1,358,429	0.449	Food - Major Diversified
	DOCU	Docusign Inc	176	New	$54.60	$53,065,000	891,094	0.16%	53,065,000	891,094	0.481	N/A
	TT	Trane Technologies (Ingerso...	185	New	$318.46	$51,163,000	170,431	0.15%	51,163,000	170,431	0.071	Diversified Machinery
	APH	Amphenol Corp	186	New	$130.86	$51,019,000	442,300	0.15%	51,019,000	442,300	0.074	Diversified Electronics
	USFD	Us Foods Holding Corp.	198	New	$53.82	$48,208,000	893,238	0.14%	48,208,000	893,238	0.361	N/A
	AHS	AMN Healthcare Services Inc	201	New	$53.96	$47,843,000	765,368	0.14%	47,843,000	765,368	1.319	Staffing & Outsourcin...
	SO	Southern Co	212	New	$78.65	$45,507,000	634,329	0.13%	45,507,000	634,329	0.06	Electric Utilities
	SCI	Service Corp International	213	New	$71.29	$45,053,000	607,100	0.13%	45,053,000	607,100	0.348	Personal Services
	TXN	Texas Instruments Inc	215	New	$196.24	$44,740,000	256,815	0.13%	44,740,000	256,815	0.028	Semiconductor- Broad...
	SU	Suncor Energy Inc (USA)	223	New	$38.38	$43,266,000	1,172,145	0.13%	43,266,000	1,172,145	0.077	Oil & Gas Refining, P...
	SHYG	Ishares 0 5 Year High Yield...	227	New	$42.10	$42,550,000	1,000,000	0.13%	42,550,000	1,000,000	0.088	N/A
	WCC	WESCO International	233	New	$175.39	$41,329,000	241,293	0.12%	41,329,000	241,293	0.481	Electronics Wholesale
	LNG	Cheniere Energy Inc	234	New	$160.59	$41,328,000	256,253	0.12%	41,328,000	256,253	0.102	Oil & Gas Equipment &...
	FTV	Fortive Corp	235	New	$73.25	$41,133,000	478,179	0.12%	41,133,000	478,179	0.133	N/A
	RRC	Range Resources Corp	238	New	$36.38	$40,454,000	1,174,964	0.12%	40,454,000	1,174,964	0.458	Independent Oil & Gas
	BFAM	Bright Horizons Family Solu...	241	New	$108.33	$39,404,000	347,600	0.12%	39,404,000	347,600	0.546	Personal Services
	CAR	Avis Budget Group Inc	242	New	$108.23	$39,160,000	319,776	0.12%	39,160,000	319,776	0.458	Business Services
	CG	The Carlyle Group Inc	248	New	$31.75	$38,160,000	813,481	0.11%	38,160,000	813,481	0.233	Cigarettes & Other To...
	ANNX	Annexon, Inc.	255	New	$0.00	$36,971,000	5,156,400	0.11%	36,971,000	5,156,400	5.989	N/A
	BKNG	Booking Holdings Inc	257	New	$3,810.06	$36,667,000	10,107	0.11%	36,667,000	10,107	0.021	Internet Software & S...
	DIS	Walt Disney Co	271	New	$101.21	$34,494,000	281,907	0.1%	34,494,000	281,907	0.016	Entertainment - Diver...
	SLB	Schlumberger Ltd	287	New	$43.66	$31,213,000	569,470	0.09%	31,213,000	569,470	0.041	Oil & Gas Equipment &...
	PATH	Uipath, Inc.	289	New	$12.25	$30,946,000	1,365,049	0.09%	30,946,000	1,365,049	0.32	N/A
	MHK	Mohawk Industries Inc	294	New	$115.97	$30,372,000	232,040	0.09%	30,372,000	232,040	0.326	Textile Manufacturing
	ATMU	Atmus Filtration Technologi...	300	New	$28.98	$29,541,000	915,986	0.09%	29,541,000	915,986	1.1	N/A
	ESTA	Establishment Labs Holdings...	309	New	$51.75	$29,052,000	570,770	0.09%	29,052,000	570,770	2.435	N/A
	ABNB	Airbnb, Inc.	319	New	$147.00	$27,694,000	167,884	0.08%	27,694,000	167,884	0.048	N/A
	CRBP	Corbus Pharmaceuticals Hold...	321	New	$46.60	$27,531,000	701,597	0.08%	27,531,000	701,597	0.56	N/A
	PFE	Pfizer Inc	323	New	$28.80	$27,373,000	986,405	0.08%	27,373,000	986,405	0.018	Drug Manufacturers - ...
	USB	US Bancorp Delaware	327	New	$39.02	$27,097,000	606,200	0.08%	27,097,000	606,200	0.04	Domestic Regional Banks
	AVB	AvalonBay Communities	333	New	$198.27	$26,143,000	140,887	0.08%	26,143,000	140,887	0.101	REIT - Housing/Apartm...
	GLOB	GLOBANT SA	334	New	$155.60	$25,857,000	128,066	0.08%	25,857,000	128,066	0.324	N/A
	SMG	The Scotts Miracle-Gro Co	338	New	$67.53	$25,450,000	341,200	0.07%	25,450,000	341,200	0.612	Agricultural & Fertil...
	BIO	Bio Rad Laboratories Inc	352	New	$289.00	$24,695,000	71,400	0.07%	24,695,000	71,400	0.289	Scientific & Technica...
	NTES	NetEase.com Inc (ADR)	359	New	$93.90	$24,005,000	232,000	0.07%	24,005,000	232,000	0.034	Search Engines & Info...
	INCY	Incyte Corp	380	New	$58.41	$21,654,000	380,100	0.06%	21,654,000	380,100	0.174	Biotechnology
	PGNY	Progyny, Inc.	384	New	$0.00	$20,935,000	548,754	0.06%	20,935,000	548,754	0.573	N/A
	RNG	Ringcentral Inc	386	New	$34.86	$20,604,000	593,100	0.06%	20,604,000	593,100	0.711	N/A
	DE	Deere & Co	387	New	$371.27	$20,602,000	50,159	0.06%	20,602,000	50,159	0.016	Farm & Construction M...
	FLNC	Fluence Energy, Inc.	401	New	$22.90	$19,534,000	1,126,500	0.06%	19,534,000	1,126,500	0.97	N/A
	LENZ	Lenz Therapeutics	406	New	$15.04	$19,314,000	864,942	0.06%	19,314,000	864,942	3.387	N/A
	GPI	Group 1 Automotive Inc	423	New	$309.48	$18,259,000	62,482	0.05%	18,259,000	62,482	0.341	Auto Dealerships
	LOPE	Grand Canyon Education, Inc.	425	New	$144.15	$18,045,000	132,480	0.05%	18,045,000	132,480	0.283	Education & Training ...
	BOH	Bank Of Hawaii Corp	429	New	$57.12	$17,535,000	281,052	0.05%	17,535,000	281,052	0.702	Domestic Regional Banks
	ELEV	Elevation Oncology, Inc.	435	New	$3.68	$17,279,000	3,368,200	0.05%	17,279,000	3,368,200	7.942	N/A
	ANRO	Alto Neuroscience, Inc.	436	New	$11.77	$17,269,000	1,125,000	0.05%	17,269,000	1,125,000	4.185	N/A
	ROKU	Roku, Inc	439	New	$57.97	$17,178,000	263,588	0.05%	17,178,000	263,588	0.242	N/A
	SOFI	SoFi Technologies, Inc	445	New	$7.08	$16,966,000	2,324,152	0.05%	16,966,000	2,324,152	0.292	N/A
	FNV	Franco-Nevada Corp	450	New	$124.32	$16,740,000	140,487	0.05%	16,740,000	140,487	0.074	Gold
	ISR	IsoRay, Inc.	466	New	$1.29	$16,009,000	13,453,255	0.05%	16,009,000	13,453,255	24.453	Medical Instruments &...
	CRI	Carters Inc	468	New	$67.77	$15,962,000	188,500	0.05%	15,962,000	188,500	0.414	Textile - Apparel Clo...
	APLS	Apellis Pharmaceuticals Inc	472	New	$41.05	$15,743,000	267,823	0.05%	15,743,000	267,823	0.234	N/A
	VEEV	Veeva Systems Inc	487	New	$185.01	$14,540,000	62,758	0.04%	14,540,000	62,758	0.046	Healthcare Informatio...
	SGMT	Sagimet Biosciences Inc.	490	New	$4.65	$14,454,000	2,666,784	0.04%	14,454,000	2,666,784	12.485	N/A
	BPOP	Popular Inc	496	New	$85.92	$14,195,000	161,147	0.04%	14,195,000	161,147	0.191	Foreign Regional Banks
	ERJ	Embraer-Empresa Brasileir d...	501	New	$28.13	$13,655,000	512,593	0.04%	13,655,000	512,593	0.07	Aerospace/Defense Pro...
	AMG	Affiliated Managers Group Inc	504	New	$156.51	$13,541,000	80,857	0.04%	13,541,000	80,857	0.174	Asset Management
	JBT	John Bean Technologies Corp	508	New	$94.38	$13,227,000	126,100	0.04%	13,227,000	126,100	0.391	Diversified Machinery
	AS	Amer Sports Inc	524	New	$15.14	$12,401,000	760,782	0.04%	12,401,000	760,782	0.151	N/A
	ITCI	Intra Cellular Therapies Inc	532	New	$68.55	$12,025,000	173,766	0.04%	12,025,000	173,766	0.184	N/A
	LSPD	Lightspeed Pos Inc	550	New	$14.72	$11,226,000	798,448	0.03%	11,226,000	798,448	0.542	N/A
	BNTX	Biontech Se Adr	553	New	$0.00	$11,107,000	120,400	0.03%	11,107,000	120,400	0.051	N/A
	VKTX	Viking Therapeutics, Inc.	556	New	$55.01	$10,987,000	133,990	0.03%	10,987,000	133,990	0.133	N/A
	TFX	Teleflex Inc	560	New	$216.40	$10,571,000	46,741	0.03%	10,571,000	46,741	0.093	Conglomerates
	DNTH	Dianthus Therapeutics Ord Shs	561	New	$0.70	$10,563,000	352,100	0.03%	10,563,000	352,100	2.376	N/A
	CDNS	Cadence Design Systems Inc	566	New	$295.74	$10,346,000	33,236	0.03%	10,346,000	33,236	0.012	Technical & System So...
	KGS	Kodiak Gas Services, Inc.	569	New	$0.00	$10,274,000	375,800	0.03%	10,274,000	375,800	0.485	N/A
	ENLC	Enlink Midstream, Llc	570	New	$13.08	$10,208,000	748,423	0.03%	10,208,000	748,423	0.153	Independent Oil & Gas
	SBRA	Sabra Health Care Reit, Inc.	571	New	$14.27	$10,125,000	685,526	0.03%	10,125,000	685,526	0.314	N/A
	LNC	Lincoln National Corp	573	New	$32.37	$10,042,000	314,500	0.03%	10,042,000	314,500	0.163	Life & Health Insurance
	UHAL.B	U Haul Holding Company	574	New	$61.47	$9,992,000	149,852	0.03%	9,992,000	149,852	0.167	N/A
	CSIQ	Canadian Solar Inc	576	New	$18.33	$9,912,000	501,628	0.03%	9,912,000	501,628	0.845	Semiconductor - Speci...
	KNF	Knife River Holding Co	580	New	$67.81	$9,486,000	117,000	0.03%	9,486,000	117,000	0.207	N/A
	TRMB	Trimble Navigation Ltd	581	New	$57.00	$9,384,000	145,800	0.03%	9,384,000	145,800	0.058	Scientific & Technica...
	RDDT	Reddit, Inc.	583	New	$63.46	$9,243,000	187,400	0.03%	9,243,000	187,400	0.466	N/A
	AMKR	Amkor Technology Inc	591	New	$32.97	$8,966,000	278,100	0.03%	8,966,000	278,100	0.114	Semiconductor - Integ...
	PTON	Peloton Interactive, Inc.	592	New	$0.00	$8,896,000	2,076,058	0.03%	8,896,000	2,076,058	0.685	N/A
	GEO	GEO Group Inc	595	New	$13.93	$8,738,000	618,873	0.03%	8,738,000	618,873	0.51	Security & Protection...
	APG	Api Group Corp	597	New	$37.48	$8,662,000	220,569	0.03%	8,662,000	220,569	0.095	N/A
	BLCO	Bausch & Lomb Corp	601	New	$15.48	$8,549,000	494,156	0.03%	8,549,000	494,156	0.141	N/A
	CGON	CG Oncology, Inc	611	New	$34.90	$8,176,000	186,237	0.02%	8,176,000	186,237	0.282	N/A
	CRON	Cronus Corp	612	New	$2.50	$8,152,000	3,123,300	0.02%	8,152,000	3,123,300	0.893	N/A
	EHAB	Enhabit, Inc.	613	New	$9.16	$8,118,000	696,800	0.02%	8,118,000	696,800	1.209	N/A
	XLU	SPDR Utilities Select	622	New	$70.71	$7,819,000	119,102	0.02%	7,819,000	119,102	0.013	Closed - End Fund - E...
	UTZ	Utz Brands Inc	630	New	$18.63	$7,456,000	404,319	0.02%	7,456,000	404,319	0.521	N/A
	KNTK	Kinetik Holdings Inc	634	New	$39.94	$7,344,000	184,210	0.02%	7,344,000	184,210	0.428	N/A
	BIRK	Birkenstock Holding	638	New	$0.00	$7,177,000	151,900	0.02%	7,177,000	151,900	0.081	N/A
	VSCO	Victorias Secret & Co.	642	New	$21.15	$7,062,000	364,400	0.02%	7,062,000	364,400	0.412	N/A

100 Records Found

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