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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 |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,401.27 |
$623,426,000 |
470,365 |
1.84% |
623,426,000 |
470,365 |
0.117 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$424.52 |
$430,506,000 |
1,023,260 |
1.27% |
258,840,000 |
566,749 |
0.014 |
Application Software |
|
|
T |
AT&T Corp |
4 |
- |
$18.28 |
$428,974,000 |
24,373,527 |
1.26% |
276,497,000 |
15,286,673 |
0.342 |
Long Distance Carriers |
|
|
FDX |
Fedex Corp |
5 |
- |
$250.27 |
$326,930,000 |
1,128,357 |
0.96% |
63,063,000 |
85,281 |
0.431 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
6 |
- |
$64.15 |
$325,035,000 |
5,312,770 |
0.96% |
166,546,000 |
2,623,317 |
0.124 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$67.02 |
$315,944,000 |
4,716,280 |
0.93% |
284,638,000 |
4,206,495 |
0.403 |
N/A |
|
|
FOXA |
Fox Corporation |
8 |
- |
$34.35 |
$304,586,000 |
9,740,532 |
0.9% |
285,525,000 |
9,098,097 |
1.22 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$296.57 |
$286,479,000 |
987,926 |
0.84% |
90,203,000 |
154,518 |
0.321 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
10 |
- |
$29.54 |
$283,890,000 |
2,970,804 |
0.84% |
283,890,000 |
2,970,804 |
0.477 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
12 |
- |
$191.42 |
$260,071,000 |
1,347,586 |
0.77% |
201,064,000 |
1,121,212 |
0.239 |
Aerospace/Defense - M... |
|
|
CVE |
Cenovus Energy Inc |
13 |
- |
$19.06 |
$259,870,000 |
12,999,360 |
0.77% |
140,301,000 |
5,825,575 |
1.057 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$113.97 |
$259,404,000 |
2,231,627 |
0.76% |
138,214,000 |
1,019,481 |
0.053 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$136.37 |
$259,237,000 |
1,741,132 |
0.76% |
163,375,000 |
1,010,033 |
0.381 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
16 |
- |
$35.45 |
$258,864,000 |
6,870,054 |
0.76% |
72,164,000 |
1,596,036 |
0.203 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.73 |
$258,047,000 |
1,709,713 |
0.76% |
214,026,000 |
1,394,581 |
0.029 |
Search Engines & Info... |
|
|
PEG |
Public Service Enterprise G... |
18 |
- |
$74.44 |
$255,634,000 |
3,828,000 |
0.75% |
209,409,000 |
3,072,074 |
0.757 |
Multi Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$250,627,000 |
258,253 |
0.74% |
78,447,000 |
30,779 |
0.059 |
Semiconductor Equipme... |
|
|
PCG |
PG&E Corp |
20 |
- |
$18.21 |
$240,879,000 |
14,372,270 |
0.71% |
69,824,000 |
4,885,014 |
0.007 |
Multi Utilities |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
21 |
- |
$45.84 |
$231,685,000 |
4,949,486 |
0.68% |
110,112,000 |
1,532,586 |
6.735 |
N/A |
|
|
COHR |
Coherent Corp |
24 |
- |
$66.03 |
$217,311,000 |
3,584,803 |
0.64% |
133,332,000 |
1,655,586 |
2.361 |
Scientific & Technica... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
25 |
- |
$154.55 |
$209,787,000 |
1,509,149 |
0.62% |
45,881,000 |
243,369 |
0.673 |
Sporting and Park Ent... |
|
|
CCL |
Carnival Corp |
27 |
- |
$16.62 |
$208,494,000 |
12,759,741 |
0.61% |
136,294,000 |
8,865,455 |
1.771 |
Sporting and Park Ent... |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$205,315,000 |
805,569 |
0.6% |
133,588,000 |
502,130 |
0.317 |
Railroads |
|
|
EVRG |
Energy Inc |
29 |
- |
$53.41 |
$200,373,000 |
3,753,700 |
0.59% |
11,816,000 |
141,500 |
1.655 |
Multi Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
30 |
- |
$297.21 |
$198,702,000 |
659,175 |
0.59% |
198,702,000 |
659,175 |
1.236 |
Computer Peripherals |
|
|
BBWI |
Bath & Body Works, Inc |
31 |
- |
$46.37 |
$198,089,000 |
3,960,200 |
0.58% |
62,250,000 |
812,868 |
1.496 |
Apparel Stores |
|
|
OVV |
Ovintiv Ord Shs |
32 |
- |
$4.04 |
$197,129,000 |
3,798,250 |
0.58% |
77,308,000 |
1,070,081 |
1.462 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
33 |
- |
$70.25 |
$188,097,000 |
2,805,749 |
0.55% |
31,384,000 |
424,088 |
0.137 |
Integrated Oil & Gas |
|
|
OLED |
Universal Display Corp |
34 |
- |
$182.39 |
$180,922,000 |
1,074,038 |
0.53% |
64,058,000 |
463,018 |
2.28 |
Computer Peripherals |
|
|
CLX |
Clorox Co |
35 |
- |
$132.44 |
$179,125,000 |
1,169,909 |
0.53% |
34,281,000 |
154,104 |
0.928 |
Cleaning Products |
|
|
SJM |
JM Smucker Company |
36 |
- |
$115.37 |
$165,915,000 |
1,318,144 |
0.49% |
79,888,000 |
637,444 |
1.156 |
Processed & Packaged ... |
|
|
MORF |
Morphic Holding, Inc. |
37 |
- |
$30.56 |
$164,986,000 |
4,687,100 |
0.49% |
32,398,000 |
96,100 |
9.423 |
N/A |
|
|
AMT |
American Tower Corp |
39 |
- |
$199.49 |
$161,307,000 |
816,372 |
0.48% |
22,475,000 |
173,272 |
0.169 |
Integrated Telecommun... |
|
|
CTRA |
Coterra Energy Inc |
40 |
- |
$27.66 |
$161,046,000 |
5,776,397 |
0.47% |
19,457,000 |
228,238 |
0.71 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$80.25 |
$158,417,000 |
2,066,221 |
0.47% |
88,529,000 |
1,157,764 |
0.282 |
Diversified Chemicals |
|
|
ANTM |
Anthem Inc |
42 |
- |
$541.04 |
$157,354,000 |
303,455 |
0.46% |
127,029,000 |
239,147 |
0.121 |
N/A |
|
|
SE |
Sea Limited |
44 |
- |
$72.00 |
$152,934,000 |
2,847,401 |
0.45% |
99,476,000 |
1,527,446 |
0.849 |
N/A |
|
|
PH |
Parker Hannifin Corp |
46 |
- |
$515.22 |
$144,987,000 |
260,866 |
0.43% |
61,470,000 |
79,583 |
0.203 |
Industrial Equipment ... |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$139,788,000 |
1,130,970 |
0.41% |
108,498,000 |
873,186 |
0.44 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
50 |
- |
$407.50 |
$138,457,000 |
353,342 |
0.41% |
72,648,000 |
142,707 |
0.662 |
Rubber & Plastics |
|
|
EXAS |
Exact Sciences Corp |
51 |
- |
$44.67 |
$136,033,000 |
1,969,774 |
0.4% |
40,659,000 |
680,583 |
1.109 |
Biotechnology |
|
|
HUBS |
Hubspot Inc |
53 |
- |
$0.00 |
$132,970,000 |
212,223 |
0.39% |
17,987,000 |
14,161 |
0.462 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
56 |
- |
$45.59 |
$127,746,000 |
2,697,904 |
0.38% |
97,338,000 |
2,117,824 |
3.573 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
57 |
- |
$136.00 |
$127,285,000 |
813,946 |
0.37% |
19,084,000 |
133,821 |
0.435 |
N/A |
|
|
HUBB |
Hubbell Inc |
60 |
- |
$365.94 |
$122,981,000 |
296,304 |
0.36% |
43,099,000 |
53,449 |
0.546 |
Electronics Wholesale |
|
|
DASH |
Doordash Inc |
63 |
- |
$114.07 |
$118,200,000 |
858,263 |
0.35% |
91,822,000 |
591,519 |
0.238 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
64 |
- |
$40.98 |
$118,191,000 |
2,749,265 |
0.35% |
89,305,000 |
2,009,915 |
2.223 |
Regional Airlines |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
65 |
- |
$88.63 |
$117,535,000 |
1,345,720 |
0.35% |
73,635,000 |
890,420 |
0.714 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
66 |
- |
$77.83 |
$117,374,000 |
1,734,000 |
0.35% |
117,374,000 |
1,734,000 |
0.71 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
68 |
- |
$106.11 |
$115,359,000 |
931,139 |
0.34% |
27,918,000 |
35,690 |
0.178 |
Trucks & Other Vehicles |
|
|
AES |
AES Corporation |
71 |
- |
$20.36 |
$110,280,000 |
6,150,600 |
0.32% |
37,442,000 |
2,366,800 |
0.921 |
Electric Utilities |
|
|
NI |
NiSource Inc |
72 |
- |
$28.54 |
$108,908,000 |
3,937,400 |
0.32% |
57,343,000 |
1,995,200 |
0.959 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
73 |
- |
$236.67 |
$104,026,000 |
428,110 |
0.31% |
104,026,000 |
428,110 |
0.21 |
Drugs Wholesale |
|
|
MTSI |
MA Com Technology Solutions... |
74 |
- |
$92.81 |
$103,929,000 |
1,086,672 |
0.31% |
103,929,000 |
1,086,672 |
1.625 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$102,939,000 |
1,710,799 |
0.3% |
-47,540,000 |
756,284 |
0.061 |
Discount, Variety Stores |
|
|
BRBR |
Bellring Brands, Inc. |
77 |
- |
$60.11 |
$102,034,000 |
1,728,508 |
0.3% |
48,919,000 |
770,279 |
1.276 |
N/A |
|
|
DHR |
Danaher Corp |
78 |
- |
$267.98 |
$100,778,000 |
403,565 |
0.3% |
100,778,000 |
403,565 |
0.057 |
General Building Mate... |
|
|
AON |
Aon Plc |
79 |
- |
$285.71 |
$100,368,000 |
300,754 |
0.3% |
97,483,000 |
290,839 |
0.132 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
83 |
- |
$52.27 |
$98,062,000 |
1,993,539 |
0.29% |
38,629,000 |
729,004 |
0.244 |
Electric Utilities |
|
|
OAS |
Oasis Petroleum Inc. |
87 |
- |
$167.96 |
$94,938,000 |
532,644 |
0.28% |
94,938,000 |
532,644 |
0.166 |
Oil & Gas Drilling & ... |
|
|
PDD |
Bloom Energy Corp |
88 |
- |
$143.83 |
$94,480,000 |
812,733 |
0.28% |
52,196,000 |
523,733 |
0.12 |
N/A |
|
|
FLR |
Fluor Corp |
89 |
- |
$44.34 |
$93,994,000 |
2,223,126 |
0.28% |
58,471,000 |
1,316,236 |
1.305 |
Heavy Construction |
|
|
TGT |
Target Corp |
90 |
- |
$145.13 |
$93,844,000 |
529,561 |
0.28% |
93,844,000 |
529,561 |
0.106 |
Discount, Variety Stores |
|
|
SWAV |
Shockwave Medical, Inc. |
91 |
- |
$334.75 |
$93,733,000 |
287,852 |
0.28% |
93,733,000 |
287,852 |
0.78 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$201.17 |
$93,427,000 |
437,988 |
0.28% |
41,879,000 |
154,897 |
0.158 |
Lodging |
|
|
MUR |
Murphy Oil Corp |
93 |
- |
$40.02 |
$93,371,000 |
2,043,133 |
0.28% |
25,567,000 |
453,718 |
1.33 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$260.72 |
$91,962,000 |
326,164 |
0.27% |
84,891,000 |
302,315 |
0.044 |
Restaurants |
|
|
ETN |
Eaton Corp |
95 |
- |
$313.46 |
$91,672,000 |
293,180 |
0.27% |
91,672,000 |
293,180 |
0.074 |
Diversified Machinery |
|
|
AEE |
Ameren Corp |
98 |
- |
$72.51 |
$90,279,000 |
1,220,650 |
0.27% |
90,279,000 |
1,220,650 |
0.494 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
99 |
- |
$195.37 |
$90,277,000 |
416,600 |
0.27% |
74,262,000 |
353,470 |
0.375 |
Wireless Communications |
|
|
PTEN |
Patterson-UTI Energy |
100 |
- |
$10.35 |
$89,872,000 |
7,527,000 |
0.26% |
31,801,000 |
2,150,012 |
1.804 |
Oil & Gas Drilling & ... |
|
|
GDDY |
Godaddy Inc. |
102 |
- |
$138.66 |
$88,595,000 |
746,500 |
0.26% |
65,274,000 |
526,821 |
0.447 |
N/A |
|
|
POST |
Post Holdings, Inc. |
104 |
- |
$105.10 |
$86,854,000 |
817,220 |
0.26% |
35,328,000 |
232,100 |
1.207 |
Food - Major Diversified |
|
|
CFG |
Citizens Financial Group, Inc. |
105 |
- |
$34.06 |
$84,933,000 |
2,340,400 |
0.25% |
83,448,000 |
2,295,600 |
0.475 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
110 |
- |
$63.31 |
$81,686,000 |
1,343,962 |
0.24% |
48,349,000 |
828,062 |
0.068 |
Beverage - Brewers |
|
|
GS |
Goldman Sachs Group Inc |
119 |
- |
$458.10 |
$74,703,000 |
178,848 |
0.22% |
56,257,000 |
131,033 |
0.052 |
Investment Brokerage ... |
|
|
IFF |
International Flavors & Fra... |
120 |
- |
$97.90 |
$74,665,000 |
868,300 |
0.22% |
74,665,000 |
868,300 |
0.349 |
Specialty Chemicals |
|
|
ROST |
Ross Stores Inc |
121 |
- |
$144.15 |
$74,407,000 |
507,001 |
0.22% |
74,407,000 |
507,001 |
0.142 |
Apparel Stores |
|
|
CNP |
CenterPoint Energy Inc |
122 |
- |
$30.25 |
$74,342,000 |
2,609,400 |
0.22% |
62,405,000 |
2,191,575 |
0.415 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
124 |
- |
$35.64 |
$71,952,000 |
1,845,864 |
0.21% |
13,144,000 |
253,028 |
0.137 |
Domestic Regional Banks |
|
|
PNM |
PNM Resources Inc |
126 |
- |
$37.50 |
$69,837,000 |
1,855,392 |
0.21% |
68,797,000 |
1,830,392 |
2.162 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
132 |
- |
$84.84 |
$66,863,000 |
833,604 |
0.2% |
22,142,000 |
194,554 |
0.289 |
Business Services |
|
|
PBF |
PBF Energy Inc |
133 |
- |
$47.64 |
$66,787,000 |
1,160,097 |
0.2% |
58,108,000 |
962,667 |
0.966 |
Oil & Gas Refining, P... |
|
|
KROS |
Keros Therapeutics, Inc. |
134 |
- |
$0.00 |
$64,339,000 |
971,881 |
0.19% |
61,109,000 |
890,651 |
2.86 |
N/A |
|
|
BRO |
Brown & Brown Inc |
136 |
- |
$89.53 |
$63,612,000 |
726,662 |
0.19% |
39,191,000 |
383,233 |
0.256 |
Insurance Brokers |
|
|
NDAQ |
Nasdaq OMX Group Inc |
137 |
- |
$59.26 |
$63,510,000 |
1,006,495 |
0.19% |
63,510,000 |
1,006,495 |
0.205 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
139 |
- |
$48.14 |
$63,028,000 |
1,145,548 |
0.19% |
39,718,000 |
741,216 |
0 |
Trucking |
|
|
TWLO |
Twilio Inc |
141 |
- |
$57.38 |
$62,558,000 |
1,023,019 |
0.18% |
35,605,000 |
667,765 |
0.607 |
N/A |
|
|
SPGI |
S&P Global Inc |
145 |
- |
$434.66 |
$60,906,000 |
143,156 |
0.18% |
37,047,000 |
88,996 |
0.043 |
Publishing |
|
|
AZEK |
Azek Co Inc. |
148 |
- |
$0.00 |
$60,367,000 |
1,202,042 |
0.18% |
33,528,000 |
500,379 |
0.705 |
N/A |
|
|
GLW |
Corning Inc |
150 |
- |
$37.40 |
$59,618,000 |
1,808,798 |
0.18% |
59,618,000 |
1,808,798 |
0.237 |
Communication Equipment |
|
|
PI |
Impinj Inc |
152 |
- |
$164.74 |
$59,000,000 |
459,465 |
0.17% |
34,386,000 |
186,065 |
1.535 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
153 |
- |
$30.45 |
$58,851,000 |
1,631,588 |
0.17% |
15,966,000 |
282,168 |
1.406 |
Aerospace/Defense Pro... |
|
|
PRAX |
Praxis Precision Medicines,... |
154 |
- |
$0.00 |
$58,222,000 |
954,140 |
0.17% |
42,799,000 |
261,888 |
1.821 |
N/A |
|
|
NEE |
NextEra Energy |
159 |
- |
$76.70 |
$57,039,000 |
892,492 |
0.17% |
18,750,000 |
262,111 |
0.046 |
Electric Utilities |
|
|
CART |
Maplebear Inc. |
161 |
- |
$33.78 |
$56,997,000 |
1,528,469 |
0.17% |
35,595,000 |
616,569 |
0.552 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
162 |
- |
$175.21 |
$56,983,000 |
206,341 |
0.17% |
26,501,000 |
103,827 |
0.369 |
Information Technolog... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
163 |
- |
$36.48 |
$56,940,000 |
1,344,499 |
0.17% |
21,797,000 |
383,000 |
5.26 |
N/A |
|
|
AN |
AutoNation Inc |
164 |
- |
$167.03 |
$56,391,000 |
340,569 |
0.17% |
44,661,000 |
262,462 |
0.388 |
Auto Dealerships |
|
|
ICUI |
ICU Medical Inc |
167 |
- |
$108.34 |
$55,765,000 |
519,611 |
0.16% |
18,891,000 |
149,910 |
2.173 |
Medical Instruments &... |
|
