13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,105 holding rows worth $33,625,957,688.
- Accession
- 0000902664-23-004424
- Filer
- CIK 1603466
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,105 entries on the cover page, a total value of $33,625,957,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,625,957,688 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Viewra, Inc | 92672L107 | COM | 2,873 | $1,012 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $1,008 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 784 | $956 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 62 | $911 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $862 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48 | $858 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 198 | $818 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35 | $816 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 102 | $803 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16 | $779 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 202 | $750 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30 | $742 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 3,430 | $738 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30 | $737 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51 | $725 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 501 | $651 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 842 | $593 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63 | $592 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 4,692 | $568 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9 | $567 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $566 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76 | $546 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21 | $540 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $481 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 377 | $475 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19 | $471 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,000 | $452 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43 | $400 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18 | $387 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $373 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34 | $372 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 356 | $356 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 108 | $355 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29 | $352 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $337 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 39 | $329 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $312 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15 | $268 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 148 | $247 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35 | $243 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $242 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 1,831 | $206 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $182 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8 | $179 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $167 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,500 | $163 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6 | $161 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $146 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $145 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17 | $142 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7 | $140 | dollars as filed | |
| 2U INC | 90214J101 | COM | 33 | $133 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3 | $130 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $123 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18 | $117 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 108 | $117 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 52 | $114 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12 | $99 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4 | $83 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2 | $83 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2 | $79 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $77 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $74 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 41 | $74 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2 | $73 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7 | $71 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4 | $71 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $70 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2 | $69 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8 | $68 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $68 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7 | $67 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 268 | $66 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1 | $59 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2 | $47 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $46 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $45 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5 | $40 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $39 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3 | $39 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1 | $37 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2 | $36 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 72 | $35 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9 | $34 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $31 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22 | $26 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $25 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1 | $25 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1 | $21 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 41 | $21 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $17 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $17 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1 | $14 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $10 | dollars as filed | |
| XOS INC | 98423B108 | COM | 40 | $9 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1 | $7 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 4 | $5 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1 | $2 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1 | $2 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004424 | this filing | 2023-08-14 | acceptance time not in the bulk data set |