| |
|
|
| Name: |
Point72 Asset Management L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
HZNP |
Horizon Pharma, Inc. |
1464 |
Closed |
$28.30 |
$0 |
0 |
0% |
-20,246,000 |
-175,000 |
0 |
Drug Manufacturers - ... |
|
|
OUT |
Outfront Media Inc |
2076 |
Closed |
$15.31 |
$0 |
0 |
0% |
-70,000 |
-6,921 |
0 |
Domestic Regional Banks |
|
|
AGCO |
AGCO Corporation |
1785 |
Closed |
$118.04 |
$0 |
0 |
0% |
-108,000 |
-909 |
0 |
Farm & Construction M... |
|
|
SF |
Stifel Financial Corp |
1496 |
Closed |
$84.09 |
$0 |
0 |
0% |
-500,000 |
-8,131 |
0 |
Investment Brokerage ... |
|
|
DAN |
Dana Holding Corporation |
1817 |
Closed |
$11.92 |
$0 |
0 |
0% |
-86,000 |
-5,839 |
0 |
Auto Parts |
|
|
CAH |
Cardinal Health Inc |
1528 |
Closed |
$97.11 |
$0 |
0 |
0% |
-465,000 |
-5,351 |
0 |
Drugs Wholesale |
|
|
GXO |
Gxo Logistics, Inc. |
1849 |
Closed |
$52.60 |
$0 |
0 |
0% |
-3,206,000 |
-54,662 |
0 |
N/A |
|
|
DISAW |
Disruptive Acquisition I Eq... |
1560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
1882 |
Closed |
$22.12 |
$0 |
0 |
0% |
-3,400,000 |
-250,339 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
1592 |
Closed |
$11.32 |
$0 |
0 |
0% |
-676,000 |
-54,945 |
0 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1303 |
Closed |
$61.35 |
$0 |
0 |
0% |
-49,000 |
-1,009 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
1914 |
Closed |
$270.79 |
$0 |
0 |
0% |
-211,000 |
-1,128 |
0 |
General Contractors |
|
|
FTDR |
Frontdoor Inc |
1625 |
Closed |
$36.59 |
$0 |
0 |
0% |
-928,000 |
-30,330 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
1335 |
Closed |
$45.10 |
$0 |
0 |
0% |
-9,000 |
-261 |
0 |
Domestic Regional Banks |
|
|
LMB |
Limbach Holdings Inc |
1946 |
Closed |
$50.66 |
$0 |
0 |
0% |
-35,000 |
-1,100 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
1657 |
Closed |
$76.03 |
$0 |
0 |
0% |
-111,614,000 |
-1,724,134 |
0 |
Independent Oil & Gas |
|
|
OFIX |
Orthofix International N.V. |
1367 |
Closed |
$15.37 |
$0 |
0 |
0% |
-1,879,000 |
-146,075 |
0 |
Medical Appliances & ... |
|
|
KMT |
Kennametal Inc |
1979 |
Closed |
$26.26 |
$0 |
0 |
0% |
-93,000 |
-3,754 |
0 |
Machine Tools & Acces... |
|
|
ZIP |
Ziprecruiter, Inc. |
1689 |
Closed |
$10.05 |
$0 |
0 |
0% |
-83,000 |
-6,900 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
1399 |
Closed |
$439.39 |
$0 |
0 |
0% |
-43,452,000 |
-131,801 |
0 |
Asset Management |
|
|
VTRS |
Upjohn Inc |
2012 |
Closed |
$11.07 |
$0 |
0 |
0% |
-2,251,000 |
-228,313 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
1721 |
Closed |
$24.84 |
$0 |
0 |
0% |
-97,000 |
-4,644 |
0 |
Diversified Investments |
|
|
NOK |
Nokia Corporation (ADR) |
1432 |
Closed |
$3.87 |
$0 |
0 |
0% |
-12,303,000 |
-3,289,600 |
0 |
Communication Equipment |
|
|
INDB |
Independent Bank Corp |
2044 |
Closed |
$52.19 |
$0 |
0 |
0% |
-303,000 |
-6,164 |
0 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
1753 |
Closed |
$223.44 |
$0 |
0 |
0% |
-5,135,000 |
-25,452 |
0 |
Catalog & Mail Order ... |
|
|
TDY |
Teledyne Technologies Inc |
1772 |
Closed |
$403.52 |
$0 |
0 |
0% |
-98,409,000 |
-240,856 |
0 |
Aerospace/Defense Pro... |
|
|
KE |
Kimball Electronics, Inc. |
1483 |
Closed |
$22.62 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1804 |
Closed |
$39.60 |
$0 |
0 |
0% |
-95,000 |
-4,146 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1515 |
Closed |
$42.85 |
$0 |
0 |
0% |
-52,943,000 |
-1,226,663 |
0 |
Semiconductor- Broad... |
|
|
CRVL |
Corvel Corp |
1836 |
Closed |
$269.82 |
$0 |
0 |
0% |
-31,000 |
-159 |
0 |
Insurance Brokers |
|
|
ZYME |
Zymeworks Inc |
1547 |
Closed |
$9.15 |
$0 |
0 |
0% |
-1,871,000 |
-295,114 |
0 |
N/A |
|
|
GCI |
Gannett Co Inc |
1868 |
Closed |
$3.38 |
$0 |
0 |
0% |
-8,000 |
-3,400 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
1579 |
Closed |
$37.25 |
$0 |
0 |
0% |
-8,495,000 |
-282,000 |
0 |
Oil & Gas Pipelines &... |
|
|
ANIK |
Anika Therapeutics Inc |
1290 |
Closed |
$26.08 |
$0 |
0 |
0% |
-260,000 |
-13,947 |
0 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1901 |
Closed |
$211.73 |
$0 |
0 |
0% |
-25,250,000 |
-172,900 |
0 |
Diagnostic Substances |
|
|
SWK |
Stanley Black & Decker Inc |
1612 |
Closed |
$91.39 |
$0 |
0 |
0% |
-13,399,000 |
-160,317 |
0 |
Small Tools & Accesso... |
|
|
KMI |
Kinder Morgan Inc |
1322 |
Closed |
$19.54 |
$0 |
0 |
0% |
-831,000 |
-50,130 |
0 |
Gas Utilities |
|
|
SNV |
Synovus Financial Corp |
1933 |
Closed |
$40.15 |
$0 |
0 |
0% |
-4,007,000 |
-144,131 |
0 |
Domestic Regional Banks |
|
|
KAMN |
Kaman Corp |
1644 |
Closed |
$45.99 |
$0 |
0 |
0% |
-26,000 |
-1,319 |
0 |
Industrial Equipment ... |
|
|
FOX |
Fox Corporation |
1354 |
Closed |
$30.61 |
$0 |
0 |
0% |
-119,000 |
-4,110 |
0 |
Movie Production & Di... |
|
|
NVST |
Envista Holdings Corp |
1965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,466,000 |
-124,306 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
1676 |
Closed |
$6.80 |
$0 |
0 |
0% |
-170,000 |
-20,215 |
0 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
1386 |
Closed |
$46.59 |
$0 |
0 |
0% |
-333,000 |
-6,647 |
0 |
Life & Health Insurance |
|
|
WTS |
Watts Industries Inc |
1998 |
Closed |
$217.66 |
$0 |
0 |
0% |
-111,000 |
-645 |
0 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
1708 |
Closed |
$67.01 |
$0 |
0 |
0% |
-45,000 |
-602 |
0 |
Biotechnology |
|
|
SAIA |
Saia Inc |
1418 |
Closed |
$409.88 |
$0 |
0 |
0% |
-600,000 |
-1,505 |
0 |
Trucking |
|
|
VNET |
21Vianet Group Inc Sponsore... |
2031 |
Closed |
$2.02 |
$0 |
0 |
0% |
-29,000 |
-9,141 |
0 |
Information Technolog... |
|
|
DEA |
Easterly Government Propert... |
1740 |
Closed |
$12.16 |
$0 |
0 |
0% |
-114,000 |
-10,007 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
1451 |
Closed |
$38.23 |
$0 |
0 |
0% |
-123,000 |
-2,952 |
0 |
Internet Service Prov... |
|
|
AVT |
Avnet Inc |
2063 |
Closed |
$53.45 |
$0 |
0 |
0% |
-51,000 |
-1,056 |
0 |
Electronics Wholesale |
|
|
SGEN |
Seagen Inc |
1470 |
Closed |
$228.74 |
$0 |
0 |
0% |
-10,608,000 |
-50,000 |
0 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
1791 |
Closed |
$145.10 |
$0 |
0 |
0% |
-33,131,000 |
-304,067 |
0 |
Electronic Equipment |
|
|
OPK |
Opko Health Inc |
1502 |
Closed |
$1.35 |
$0 |
0 |
0% |
-1,955,000 |
-1,221,700 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
1823 |
Closed |
$60.08 |
$0 |
0 |
0% |
-496,000 |
-6,570 |
0 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
1534 |
Closed |
$35.11 |
$0 |
0 |
0% |
-32,000 |
-1,047 |
0 |
Communication Equipment |
|
|
ERIC |
LM Ericsson (ADR) |
1855 |
Closed |
$5.68 |
$0 |
0 |
0% |
-25,064,000 |
-5,157,300 |
0 |
Communication Equipment |
|
|
SCSS |
Sleep Number Corp |
1566 |
Closed |
$16.36 |
$0 |
0 |
0% |
-1,006,000 |
-40,891 |
0 |
Home Furnishings & Fi... |
|
|
YETI |
Yeti Holdings, Inc. |
1888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,953,000 |
-538,231 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
1598 |
Closed |
$1,770.00 |
$0 |
0 |
0% |
-19,000 |
-12 |
0 |
Property & Casualty I... |
|
|
HCSG |
Healthcare Services Group Inc |
1309 |
Closed |
$11.54 |
$0 |
0 |
0% |
-31,000 |
-2,995 |
0 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
1920 |
Closed |
$45.82 |
$0 |
0 |
0% |
-1,229,000 |
-32,160 |
0 |
Biotechnology |
|
|
WSBC |
Wesbanco Inc |
1631 |
Closed |
$28.83 |
$0 |
0 |
0% |
-22,000 |
-900 |
0 |
Domestic Regional Banks |
|
|
BMRA |
Biomerica Inc |
1341 |
Closed |
$0.61 |
$0 |
0 |
0% |
-65,000 |
-75,000 |
0 |
Medical Instruments &... |
|
|
LEN.B |
Lennar Corp Class B |
1952 |
Closed |
$158.89 |
$0 |
0 |
0% |
-123,000 |
-1,200 |
0 |
Residential Construct... |
|
|
UBER |
Uber Technologies, Inc |
1663 |
Closed |
$66.62 |
$0 |
0 |
0% |
-71,202,000 |
-1,548,209 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
1373 |
Closed |
$8.87 |
$0 |
0 |
0% |
-1,221,000 |
-137,245 |
0 |
REIT - Diversified |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1985 |
Closed |
$25.04 |
$0 |
0 |
0% |
-22,000 |
-811 |
0 |
Business Services |
|
|
ETH |
Ethan Allen Interiors Inc |
1695 |
Closed |
$29.92 |
$0 |
0 |
0% |
-22,000 |
-725 |
0 |
Home Furnishings & Fi... |
|
|
VBTX |
Veritex Holdings, Inc. |
1405 |
Closed |
$20.91 |
$0 |
0 |
0% |
-37,000 |
-2,050 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
2018 |
Closed |
$233.69 |
$0 |
0 |
0% |
-810,000 |
-4,119 |
0 |
Medical Laboratories ... |
|
|
FSP |
Franklin Street Properties ... |
1727 |
Closed |
$1.94 |
$0 |
0 |
0% |
-91,000 |
-48,981 |
0 |
REIT - Diversified |
|
|
PLUS |
ePlus Inc |
1438 |
Closed |
$80.13 |
$0 |
0 |
0% |
-120,000 |
-1,891 |
0 |
Credit Services |
|
|
IPAR |
Inter Parfums Inc |
2050 |
Closed |
$124.39 |
$0 |
0 |
0% |
-100,000 |
-742 |
0 |
Personal Products |
|
|
IDT |
IDT Corp |
1759 |
Closed |
$39.71 |
$0 |
0 |
0% |
-48,000 |
-2,180 |
0 |
Integrated Telecommun... |
|
|
FTRE |
Fortrea Holdings Inc. |
1457 |
Closed |
$28.77 |
$0 |
0 |
0% |
-11,426,000 |
-399,640 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
2069 |
Closed |
$179.90 |
$0 |
0 |
0% |
-108,000 |
-744 |
0 |
Conglomerates |
|
|
CBU |
Community Bank System Inc |
1778 |
Closed |
$47.83 |
$0 |
0 |
0% |
-269,000 |
-6,376 |
0 |
Domestic Regional Banks |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1489 |
Closed |
$29.97 |
$0 |
0 |
0% |
-139,000 |
-5,265 |
0 |
N/A |
|
|
NWS |
New Newscorp Inc |
1810 |
Closed |
$26.79 |
$0 |
0 |
0% |
-202,000 |
-9,660 |
0 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
1521 |
Closed |
$0.61 |
$0 |
0 |
0% |
-31,000 |
-21,057 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
1842 |
Closed |
$1.78 |
$0 |
0 |
0% |
-187,000 |
-42,216 |
0 |
Management Services |
|
|
CUBE |
Cubesmart |
1553 |
Closed |
$43.06 |
$0 |
0 |
0% |
-137,000 |
-3,594 |
0 |
REIT - Retail |
|
|
SGRY |
Surgery Partners, Inc. |
1874 |
Closed |
$27.07 |
$0 |
0 |
0% |
-6,639,000 |
-226,989 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
1585 |
Closed |
$136.93 |
$0 |
0 |
0% |
-27,227,000 |
-253,936 |
0 |
Steel & Iron |
|
|
RMBS |
Rambus Inc |
1296 |
Closed |
$59.52 |
$0 |
0 |
0% |
-775,000 |
-13,900 |
0 |
Semiconductor - Memor... |
|
|
PENN |
Penn National Gaming Inc |
1907 |
Closed |
$15.90 |
$0 |
0 |
0% |
-15,162,000 |
-660,668 |
0 |
Gambling/Resorts |
|
|
EGY |
VAALCO Energy Inc |
1618 |
Closed |
$6.32 |
$0 |
0 |
0% |
-24,000 |
-5,570 |
0 |
Independent Oil & Gas |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1328 |
Closed |
$66.07 |
$0 |
0 |
0% |
-150,000 |
-2,872 |
0 |
Foreign Money Center ... |
|
|
DOC |
Physicians Realty Trust |
1939 |
Closed |
$11.23 |
$0 |
0 |
0% |
-51,000 |
-4,224 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
1650 |
Closed |
$360.04 |
$0 |
0 |
0% |
-697,000 |
-2,554 |
0 |
Farm & Construction M... |
|
|
CBZ |
CBIZ Inc |
1360 |
Closed |
$74.48 |
$0 |
0 |
0% |
-140,000 |
-2,700 |
0 |
Business Services |
|
|
BLL |
Ball Corp |
1971 |
Closed |
$70.53 |
$0 |
0 |
0% |
-40,000 |
-797 |
0 |
Packaging & Containers |
|
|
AXL |
American Axle & Manufacturi... |
1682 |
Closed |
$7.56 |
$0 |
0 |
0% |
-29,000 |
-4,028 |
0 |
Auto Parts |
|
|
EMAN |
eMagin Corp (DE) |
1392 |
Closed |
$2.07 |
$0 |
0 |
0% |
-56,000 |
-28,163 |
0 |
Scientific & Technica... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
2005 |
Closed |
$14.27 |
$0 |
0 |
0% |
-6,737,000 |
-439,191 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
1714 |
Closed |
$19.09 |
$0 |
0 |
0% |
-95,000 |
-5,800 |
0 |
Asset Management |
|
|
CSWI |
CSW Industrials Inc |
1425 |
Closed |
$246.32 |
$0 |
0 |
0% |
-35,000 |
-200 |
0 |
N/A |
|
|
STRA |
Strayer Education Inc |
2037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-1,356 |
0 |
Education & Training ... |
|
|
CANOQ |
Cano Health, Inc |
1746 |
Closed |
$0.11 |
$0 |
0 |
0% |
-989,000 |
-3,900,000 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
1765 |
Closed |
$112.78 |
$0 |
0 |
0% |
-114,000 |
-1,171 |
0 |
Gas Utilities |
|
