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| Name: |
Point72 Asset Management L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
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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 |
|
BANR |
Banner Corp |
1345 |
Closed |
$46.76 |
$0 |
0 |
0% |
-62,000 |
-1,455 |
0 |
Savings & Loans |
|
|
CI |
Cigna Corporation |
1956 |
Closed |
$343.28 |
$0 |
0 |
0% |
-16,509,000 |
-57,710 |
0 |
Health Care Plans |
|
|
SEIC |
SEI Investments Co |
1667 |
Closed |
$68.46 |
$0 |
0 |
0% |
-289,000 |
-4,800 |
0 |
Business Services |
|
|
BJRI |
BJs Restaurants Inc |
1377 |
Closed |
$35.78 |
$0 |
0 |
0% |
-24,000 |
-1,016 |
0 |
Restaurants |
|
|
FREE |
Whole Earth Brands Inc Class A |
1989 |
Closed |
$10.79 |
$0 |
0 |
0% |
-15,000 |
-4,079 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
1699 |
Closed |
$56.58 |
$0 |
0 |
0% |
-207,000 |
-3,084 |
0 |
Restaurants |
|
|
SIRI |
Sirius XM Radio Inc |
1409 |
Closed |
$3.04 |
$0 |
0 |
0% |
-45,000 |
-10,000 |
0 |
Broadcasting - Radio |
|
|
VOYA |
Voya Financial Inc |
2022 |
Closed |
$74.20 |
$0 |
0 |
0% |
-209,000 |
-3,140 |
0 |
Property & Casualty I... |
|
|
BHF |
Brighthouse Financial, Inc. |
1731 |
Closed |
$45.65 |
$0 |
0 |
0% |
-153,000 |
-3,134 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
1442 |
Closed |
$63.32 |
$0 |
0 |
0% |
-3,052,000 |
-51,316 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
2054 |
Closed |
$20.82 |
$0 |
0 |
0% |
-300,000 |
-15,514 |
0 |
Property Management |
|
|
EGHT |
8x8 Inc |
1763 |
Closed |
$2.40 |
$0 |
0 |
0% |
-272,000 |
-107,870 |
0 |
Communication Equipment |
|
|
FELE |
Franklin Electric Co Inc |
1474 |
Closed |
$101.67 |
$0 |
0 |
0% |
-189,000 |
-2,123 |
0 |
Industrial Electrical... |
|
|
GEF.B |
Greif Inc PF B |
1795 |
Closed |
$65.02 |
$0 |
0 |
0% |
-22,000 |
-329 |
0 |
Packaging & Containers |
|
|
INSM |
Insmed Inc |
1506 |
Closed |
$24.93 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Biotechnology |
|
|
TGNA |
Tegna Inc |
1827 |
Closed |
$15.24 |
$0 |
0 |
0% |
-883,000 |
-60,602 |
0 |
Publishing |
|
|
ERIE |
Erie Indemnity Co |
1538 |
Closed |
$394.87 |
$0 |
0 |
0% |
-434,000 |
-1,476 |
0 |
Property & Casualty I... |
|
|
DK |
Delek Us Holdings, Inc. |
1859 |
Closed |
$27.92 |
$0 |
0 |
0% |
-324,000 |
-11,412 |
0 |
Oil & Gas Refining, P... |
|
|
TTGT |
Techtarget Inc |
1570 |
Closed |
$29.25 |
$0 |
0 |
0% |
-42,000 |
-1,398 |
0 |
Business Services |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1892 |
Closed |
$4.19 |
$0 |
0 |
0% |
-45,097,000 |
-1,298,493 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
1602 |
Closed |
$24.05 |
$0 |
0 |
0% |
-13,569,000 |
-551,828 |
0 |
Restaurants |
|
|
IHRT |
iHeartMedia, Inc |
1313 |
Closed |
$1.24 |
$0 |
0 |
0% |
-18,000 |
-5,801 |
0 |
Broadcasting - TV |
|
|
AMAT |
Applied Materials Inc |
1924 |
Closed |
$217.49 |
$0 |
0 |
0% |
-5,803,000 |
-41,911 |
0 |
Semiconductor Equipme... |
|
|
VRSK |
Verisk Analytics, Inc. |
1635 |
Closed |
$247.84 |
$0 |
0 |
0% |
-29,403,000 |
-124,462 |
0 |
Business Services |
|
|
ITRI |
Itron Inc |
1654 |
Closed |
$108.86 |
$0 |
0 |
0% |
-257,000 |
-4,244 |
0 |
Scientific & Technica... |
|
|
FIX |
Comfort Systems USA Inc |
1364 |
Closed |
$339.56 |
$0 |
0 |
0% |
-247,000 |
-1,449 |
0 |
General Contractors |
|
|
OLK |
Olink Holding Ab Publ Adr |
1975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,054,000 |
-1,156,184 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
1686 |
Closed |
$17.23 |
$0 |
0 |
0% |
-17,000 |
-1,213 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
1396 |
Closed |
$9.59 |
$0 |
0 |
0% |
-58,000 |
-7,300 |
0 |
N/A |
|
|
UFCS |
United Fire & Casualty |
2009 |
Closed |
$23.30 |
$0 |
0 |
0% |
-25,000 |
-1,258 |
0 |
Property & Casualty I... |
|
|
HRT |
Hireright Holdings Corp |
1718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-3,553 |
0 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
1429 |
Closed |
$11.34 |
$0 |
0 |
0% |
-1,000 |
-145 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
2041 |
Closed |
$1.95 |
$0 |
0 |
0% |
0 |
-54 |
0 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
1750 |
Closed |
$337.96 |
$0 |
0 |
0% |
-8,872,000 |
-41,598 |
0 |
Diversified Machinery |
|
|
SWM |
Schweitzer Mauduit Internat... |
1461 |
Closed |
$17.78 |
$0 |
0 |
0% |
-41,000 |
-2,870 |
0 |
Paper & Paper Products |
|
|
FLDM |
Fluidigm Corp |
2073 |
Closed |
$2.53 |
$0 |
0 |
0% |
-100,000 |
-34,582 |
0 |
Scientific & Technica... |
|
|
GEF |
Greif Inc |
1782 |
Closed |
$64.05 |
$0 |
0 |
0% |
-105,000 |
-1,573 |
0 |
Packaging & Containers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
1493 |
Closed |
$252.97 |
$0 |
0 |
0% |
-96,258,000 |
-462,378 |
0 |
Property & Casualty I... |
|
|
MWA |
Mueller Water Products, Inc. |
1814 |
Closed |
$19.12 |
$0 |
0 |
0% |
-153,000 |
-12,100 |
0 |
Industrial Equipment ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
1525 |
Closed |
$95.07 |
$0 |
0 |
0% |
-511,000 |
-6,518 |
0 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
1846 |
Closed |
$343.12 |
$0 |
0 |
0% |
-18,832,000 |
-112,509 |
0 |
N/A |
|
|
INBK |
First Internet Bancorp |
1557 |
Closed |
$32.69 |
$0 |
0 |
0% |
-12,000 |
-765 |
0 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
1879 |
Closed |
$129.71 |
$0 |
0 |
0% |
-75,858,000 |
-813,058 |
0 |
Medical Instruments &... |
|
|
HCI |
HCI Group Inc |
1589 |
Closed |
$102.24 |
$0 |
0 |
0% |
-59,000 |
-1,089 |
0 |
Property & Casualty I... |
|
|
NGNE |
Neurogene |
1300 |
Closed |
$3.68 |
$0 |
0 |
0% |
-108,000 |
-27,335 |
0 |
N/A |
|
|
MED |
Medifast Inc |
1911 |
Closed |
$25.36 |
$0 |
0 |
0% |
-22,000 |
-299 |
0 |
Specialty Retail, Other |
|
|
ANF |
Abercrombie & Fitch Co |
1622 |
Closed |
$122.08 |
$0 |
0 |
0% |
-11,525,000 |
-204,453 |
0 |
Apparel Stores |
|
|
RCII |
Rent-A-Center Inc |
1332 |
Closed |
$33.01 |
$0 |
0 |
0% |
-74,000 |
-2,518 |
0 |
Rental & Leasing Serv... |
|
|
LOB |
Live Oak Bancshares, Inc. |
1943 |
Closed |
$36.34 |
$0 |
0 |
0% |
-28,000 |
-957 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
1351 |
Closed |
$169.99 |
$0 |
0 |
0% |
-34,000 |
-200 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
1962 |
Closed |
$66.01 |
$0 |
0 |
0% |
-76,000 |
-1,600 |
0 |
Staffing & Outsourcin... |
|
|
PAHC |
Phibro Animal Health Corp |
1673 |
Closed |
$18.25 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
Specialized Health Se... |
|
|
CBSH |
Commerce Bancshares Inc |
1383 |
Closed |
$56.88 |
$0 |
0 |
0% |
-307,000 |
-6,406 |
0 |
Domestic Regional Banks |
|
|
LL |
Lumber Liquidators Inc |
1995 |
Closed |
$1.64 |
$0 |
0 |
0% |
-21,000 |
-6,565 |
0 |
Home Improvement Stores |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-1,300 |
0 |
N/A |
|
|
VC |
Visteon Corp |
1415 |
Closed |
$112.19 |
$0 |
0 |
0% |
-157,000 |
-1,136 |
0 |
Auto Parts |
|
|
USM |
United States Cellular Corp |
2028 |
Closed |
$44.54 |
$0 |
0 |
0% |
-9,827,000 |
-228,700 |
0 |
Wireless Communications |
|
|
SLM |
SLM Corp |
1737 |
Closed |
$21.01 |
$0 |
0 |
0% |
-400,000 |
-29,335 |
0 |
Credit Services |
|
|
RPM |
RPM International Inc |
1448 |
Closed |
$113.37 |
$0 |
0 |
0% |
-43,648,000 |
-460,377 |
0 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2060 |
Closed |
$209.44 |
$0 |
0 |
0% |
-10,428,000 |
-59,000 |
0 |
Closed - End Fund - E... |
|
|
DADA |
Dada Nexus Ltd |
1769 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-84 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
1480 |
Closed |
$29.78 |
$0 |
0 |
0% |
-95,000 |
-3,901 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
1801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,498,000 |
-1,161,100 |
0 |
Independent Oil & Gas |
|
|
CLOV |
Social Capital Hedosophia H... |
1512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-64,989 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
1833 |
Closed |
$57.02 |
$0 |
0 |
0% |
-18,000 |
-436 |
0 |
Electronics Stores |
|
|
ZS |
Zscaler Inc |
1544 |
Closed |
$181.13 |
$0 |
0 |
0% |
-22,470,000 |
-144,421 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
1865 |
Closed |
$272.69 |
$0 |
0 |
0% |
-234,000 |
-1,037 |
0 |
Drug Manufacturers - ... |
|
|
TDS |
Telephone & Data Systems Inc |
1576 |
Closed |
$20.47 |
$0 |
0 |
0% |
-759,000 |
-41,465 |
0 |
Wireless Communications |
|
|
PR |
Permian Resources Corp |
1287 |
Closed |
$16.75 |
$0 |
0 |
0% |
-9,925,000 |
-710,940 |
0.133 |
N/A |
|
|
APA |
Apache Corp |
1898 |
Closed |
$30.54 |
$0 |
0 |
0% |
-146,000 |
-3,551 |
0 |
Independent Oil & Gas |
|
|
VICR |
Vicor Corp |
1609 |
Closed |
$33.89 |
$0 |
0 |
0% |
-21,000 |
-362 |
0 |
Diversified Electronics |
|
|
HGTY |
Hagerty, Inc |
1319 |
Closed |
$8.79 |
$0 |
0 |
0% |
-24,000 |
-2,902 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
1930 |
Closed |
$17.08 |
$0 |
0 |
0% |
-30,321,000 |
-2,876,767 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
1641 |
Closed |
$20.21 |
$0 |
0 |
0% |
-38,000 |
-2,338 |
0 |
Medical Equipment Who... |
|
|
MLHR |
Herman Miller Inc |
1660 |
Closed |
$25.35 |
$0 |
0 |
0% |
-56,000 |
-2,295 |
0 |
Business Equipment |
|
|
MKL |
Markel Corp |
1370 |
Closed |
$1,637.38 |
$0 |
0 |
0% |
-299,000 |
-203 |
0 |
Property & Casualty I... |
|
|
MYGN |
Myriad Genetics Inc |
1982 |
Closed |
$24.66 |
$0 |
0 |
0% |
-42,000 |
-2,636 |
0 |
Diagnostic Substances |
|
|
SYY |
SYSCO Corp |
1692 |
Closed |
$75.97 |
$0 |
0 |
0% |
-13,311,000 |
-201,529 |
0 |
Food Wholesale |
|
|
GWW |
WW Grainger Inc |
1402 |
Closed |
$958.15 |
$0 |
0 |
0% |
-293,000 |
-423 |
0 |
Electronics Wholesale |
|
|
VXRT |
Vaxart Inc |
2015 |
Closed |
$0.94 |
$0 |
0 |
0% |
-14,000 |
-18,118 |
0 |
Biotechnology |
|
|
HUBG |
Hub Group Inc |
1724 |
Closed |
$43.68 |
$0 |
0 |
0% |
-351,000 |
-4,463 |
0 |
AirDelivery & Freight... |
|
|
GPMT |
Granite Point Mortgage Trus... |
1435 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
UEIC |
Universal Electronics Inc |
2047 |
Closed |
$10.18 |
$0 |
0 |
0% |
-13,000 |
-1,449 |
0 |
Electronic Equipment |
|
|
CSTL |
Castle Biosciences Inc |
1756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-44,200 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1467 |
Closed |
$113.67 |
$0 |
0 |
0% |
-17,029,000 |
-318,189 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
1788 |
Closed |
$103.22 |
$0 |
0 |
0% |
-18,462,000 |
-181,247 |
0 |
Drug Manufacturers - ... |
|
|
NOTV |
Inotiv Ord Shs |
1499 |
Closed |
$2.24 |
$0 |
0 |
0% |
-12,000 |
-3,824 |
0 |
Research Services |
|
|
DHR |
Danaher Corp |
1820 |
Closed |
$263.46 |
$0 |
0 |
0% |
-46,072,000 |
-185,700 |
0 |
General Building Mate... |
|
|
RMAX |
RE/MAX Holdings Inc |
1531 |
Closed |
$9.63 |
$0 |
0 |
0% |
-201,000 |
-15,516 |
0 |
Property Management |
|
|
COST |
Costco Wholesale Corp |
1852 |
Closed |
$787.04 |
$0 |
0 |
0% |
-548,000 |
-970 |
0 |
Discount, Variety Stores |
|
|
MRUS |
Merus Nv |
1563 |
Closed |
$45.21 |
$0 |
0 |
0% |
-4,324,000 |
-183,394 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1885 |
Closed |
$405.88 |
$0 |
0 |
0% |
-35,375,000 |
-146,101 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
1595 |
Closed |
$92.25 |
$0 |
0 |
0% |
-7,503,000 |
-83,890 |
0 |
Information Technolog... |
|
|
CHTR |
Charter Communications Inc |
1306 |
Closed |
$271.77 |
$0 |
0 |
0% |
-102,383,000 |
-232,783 |
0 |
CATV Systems |
|
|
PRAA |
Portfolio Recovery Associat... |
1917 |
Closed |
$25.42 |
$0 |
0 |
0% |
-20,000 |
-1,066 |
0 |
Business Services |
|
|
KIM |
Kimco Realty Corp |
1628 |
Closed |
$19.34 |
$0 |
0 |
0% |
-5,861,000 |
-333,202 |
0 |
REIT - Retail |
|
|
DVA |
Davita Healthcare Partners |
1338 |
Closed |
$137.88 |
$0 |
0 |
0% |
-162,000 |
-1,716 |
0 |
Specialized Health Se... |
|
|
DOUG |
Douglas Elliman Inc. |
1949 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
1647 |
Closed |
$125.17 |
$0 |
0 |
0% |
-284,000 |
-2,834 |
0 |
REIT - Office |
|
|
PZZA |
Papa Johns International Inc |
1357 |
Closed |
$52.45 |
$0 |
0 |
0% |
-6,483,000 |
-95,031 |
0 |
Restaurants |
|
