Point72 Asset Management, L.P. 13F annual report

Point72 Asset Management, L.P. is an investment fund managing more than $30.2 trillion ran by Jason Colombo. There are currently 1084 companies in Mr. Colombo’s portfolio. The largest investments include Amazon.com and Apple Inc, together worth $943 billion.

Limited to 30 biggest holdings

$30.2 trillion Assets Under Management (AUM)

As of 12th August 2024, Point72 Asset Management, L.P.’s top holding is 3,163,439 shares of Amazon.com currently worth over $611 billion and making up 2.0% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Point72 Asset Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,573,924 shares of Apple Inc worth $331 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Dell Technologies Inc worth $329 billion and the next is Coherent Corp worth $303 billion, with 4,181,276 shares owned.

Currently, Point72 Asset Management, L.P.'s portfolio is worth at least $30.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Point72 Asset Management, L.P.

The Point72 Asset Management, L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Jason Colombo serves as the Authorized Person at Point72 Asset Management, L.P..

Recent trades

In the most recent 13F filing, Point72 Asset Management, L.P. revealed that it had opened a new position in Apple Inc and bought 1,573,924 shares worth $331 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 10.5% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Coherent Corp by buying 3,563,705 additional shares. This makes their stake in Coherent Corp total 4,181,276 shares worth $303 billion. Coherent Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Point72 Asset Management, L.P. is getting rid of from its portfolio. Point72 Asset Management, L.P. closed its position in Microsoft on 19th August 2024. It sold the previously owned 2,025,973 shares for $640 billion. Jason Colombo also disclosed a decreased stake in Amazon.com by 0.2%. This leaves the value of the investment at $611 billion and 3,163,439 shares.

One of the largest hedge funds

The two most similar investment funds to Point72 Asset Management, L.P. are Zurcher Kantonalbank (zurich Cantonalbank) and Vontobel. They manage $30.7 trillion and $30.8 trillion respectively.


Jason Colombo investment strategy

Point72 Asset Management, L.P.’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 16.6% of the total portfolio value. The fund focuses on investments in the United States as 50.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $23.3 billion.

The complete list of Point72 Asset Management, L.P. trades based on 13F SEC filings

These positions were updated on August 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
Closed
2,025,973
$639,700,975,000
Amazon.com Inc.
24.84%
3,163,439
$611,334,587,000 2.02%
Meta Platforms Inc
Closed
1,363,000
$409,186,230,000
Apple Inc
Opened
1,573,924
$331,499,873,000 1.10%
Dell Technologies Inc
29.22%
2,388,359
$329,378,595,000 1.09%
Coherent Corp
577.05%
4,181,276
$302,975,225,000 1.00%
Neurocrine Biosciences, Inc.
Closed
2,578,128
$290,039,400,000
Kroger Co.
Opened
5,381,311
$268,688,837,000 0.89%
NVIDIA Corp
28.52%
2,115,018
$261,289,274,000 0.86%
Intuitive Surgical Inc
115.79%
571,467
$254,217,095,000 0.84%
Broadcom Inc
1,060.93%
152,987
$245,624,823,000 0.81%
Boston Scientific Corp.
51.34%
3,125,022
$240,657,974,000 0.80%
Boeing Co.
Closed
1,245,341
$238,706,963,000
Arista Networks Inc
60.99%
666,299
$233,524,375,000 0.77%
Conocophillips
Opened
1,974,900
$225,889,062,000 0.75%
Comcast Corp New
43,018.64%
5,740,384
$224,793,439,000 0.74%
Teradyne, Inc.
780.78%
1,412,215
$209,417,436,000 0.69%
Autodesk Inc.
1,111.47%
843,040
$208,610,248,000 0.69%
Intel Corp.
Closed
5,864,976
$208,499,897,000
Western Digital Corp.
17.65%
2,741,913
$207,754,745,000 0.69%
Global Pmts Inc
238.94%
2,098,276
$202,903,242,000 0.67%
T-Mobile US Inc
Closed
1,441,822
$201,927,178,000
3M Co.
109,964.99%
1,923,936
$196,606,989,000 0.65%
CSX Corp.
10.21%
5,737,351
$191,914,375,000 0.64%
Thermo Fisher Scientific Inc.
153,569.86%
336,537
$186,104,961,000 0.62%
Mckesson Corporation
Closed
427,117
$185,731,670,000
Pioneer Nat Res Co
Closed
807,904
$185,454,363,000
Oreilly Automotive Inc
Closed
203,574
$185,020,266,000
Humana Inc.
87.94%
489,217
$182,795,845,000 0.61%
HubSpot Inc
Opened
307,572
$181,402,647,000 0.60%
Qiagen NV
Closed
4,378,719
$177,338,120,000
Royal Caribbean Group
11.08%
1,087,928
$173,448,361,000 0.57%
Kenvue Inc
Closed
8,561,900
$171,922,952,000
Coterra Energy Inc
54.16%
6,387,474
$170,353,932,000 0.56%
Dollar Gen Corp New
Opened
1,280,020
$169,257,056,000 0.56%
American Tower Corp.
27.70%
860,272
$167,219,671,000 0.55%
Lumentum Holdings Inc
2,447.21%
3,227,928
$164,366,085,000 0.54%
Rapid7 Inc
27.58%
3,799,119
$164,235,900,000 0.54%
Zebra Technologies Corporati
120.94%
523,875
$161,840,598,000 0.54%
Analog Devices Inc.
Closed
922,581
$161,534,707,000
PPL Corp
8.37%
5,821,936
$160,976,517,000 0.53%
DoorDash Inc
155.27%
1,428,838
$155,428,970,000 0.51%
Dynatrace Inc
131.97%
3,457,640
$154,694,821,000 0.51%
Acadia Healthcare Company In
Opened
2,270,340
$153,338,744,000 0.51%
Abbvie Inc
Closed
1,021,874
$152,320,538,000
Marathon Oil Corporation
Closed
5,646,112
$151,033,496,000
Trane Technologies plc
Opened
447,705
$147,263,469,000 0.49%
Rogers Communications Inc.
22.55%
3,960,631
$146,428,135,000 0.48%
Asml Holding N V
499.08%
142,706
$145,949,980,000 0.48%
Sherwin-Williams Co.
40.31%
476,444
$142,185,159,000 0.47%
BP plc
38.13%
3,916,682
$141,392,220,000 0.47%
Icon Plc
119.14%
447,335
$140,226,012,000 0.46%
Sempra
27.30%
1,826,868
$138,951,592,000 0.46%
Unitedhealth Group Inc
Opened
272,061
$138,549,892,000 0.46%
Bath & Body Works Inc
28.05%
3,538,205
$138,166,902,000 0.46%
Flutter Entmt Plc
Opened
755,763
$137,820,941,000 0.46%
Novo-nordisk A S
Opened
960,854
$137,152,239,000 0.45%
Lamb Weston Holdings Inc
Closed
1,478,876
$136,736,875,000
Keysight Technologies Inc
429.45%
999,581
$136,692,764,000 0.45%
Shell Plc
Opened
1,859,576
$134,224,196,000 0.44%
American Elec Pwr Co Inc
Opened
1,523,907
$133,707,600,000 0.44%
Chevron Corp.
Closed
787,453
$132,780,325,000
Vistra Corp
40.74%
1,536,192
$132,081,814,000 0.44%
Hologic, Inc.
Closed
1,902,507
$132,033,986,000
Elevance Health Inc
10,920.01%
242,881
$131,607,653,000 0.44%
Civitas Resources Inc
1,131.32%
1,876,484
$129,477,396,000 0.43%
Martin Marietta Matls Inc
Closed
314,663
$129,162,712,000
Carlisle Cos Inc
23.38%
318,720
$129,148,531,000 0.43%
Post Holdings Inc
136.47%
1,237,165
$128,863,132,000 0.43%
Owens Corning
83.25%
741,262
$128,772,035,000 0.43%
Take-two Interactive Softwar
274.62%
826,048
$128,442,216,000 0.43%
Walmart Inc
109.69%
1,896,268
$128,396,311,000 0.43%
Zoom Video Communications In
Opened
2,167,898
$128,317,883,000 0.42%
S&P Global Inc
Opened
287,500
$128,224,903,000 0.42%
Universal Display Corp.
66.15%
608,723
$127,983,956,000 0.42%
Ovintiv Inc
32.97%
2,729,273
$127,921,026,000 0.42%
PagSeguro Digital Ltd
9.05%
10,924,246
$127,704,436,000 0.42%
General Mtrs Co
37.79%
2,738,242
$127,218,723,000 0.42%
Coca-Cola Co
213.34%
1,992,191
$126,802,934,000 0.42%
Sea Ltd
20.68%
1,756,768
$125,468,336,000 0.42%
L3Harris Technologies Inc
204.93%
557,331
$125,165,396,000 0.41%
Crinetics Pharmaceuticals In
34.19%
2,780,856
$124,554,540,000 0.41%
Ge Vernova Inc
Opened
725,250
$124,387,628,000 0.41%
Clorox Co.
Opened
899,467
$122,750,261,000 0.41%
Spdr Ser Tr
Opened
3,804,300
$124,716,510,000 0.41%
Bellring Brands Inc
82.55%
2,131,174
$121,775,282,000 0.40%
Fox Corporation
10,503.27%
3,563,442
$122,401,470,000 0.41%
PayPal Holdings Inc
1,824.01%
2,074,834
$120,402,617,000 0.40%
Evergy Inc
613.93%
2,264,812
$119,967,094,000 0.40%
Alaska Air Group Inc.
1,572.84%
2,969,295
$119,959,536,000 0.40%
Verizon Communications Inc
95.88%
2,856,303
$117,793,917,000 0.39%
Target Corp
Closed
1,059,773
$117,179,150,000
Zscaler Inc
312.97%
596,417
$114,625,359,000 0.38%
Performance Food Group Company
300.07%
1,710,679
$113,092,989,000 0.37%
Chipotle Mexican Grill
1,650.47%
1,785,950
$111,889,740,000 0.37%
United Airls Hldgs Inc
36,920.10%
2,295,246
$111,686,670,000 0.37%
Toll Brothers Inc.
Opened
963,650
$110,993,238,000 0.37%
Keurig Dr Pepper Inc
16.37%
3,310,092
$110,557,066,000 0.37%
Entergy Corp.
Closed
1,195,166
$110,552,855,000
Dollar Tree Inc
26.01%
1,028,411
$109,803,455,000 0.36%
Garmin Ltd
Closed
1,035,864
$108,972,893,000
Fedex Corp
44.08%
361,584
$108,417,486,000 0.36%
TE Connectivity Ltd
2,005.10%
719,354
$108,212,487,000 0.36%
Us Foods Hldg Corp
Opened
2,039,510
$108,053,244,000 0.36%
Crocs Inc
14,034.80%
739,957
$107,989,310,000 0.36%
American Intl Group Inc
Closed
1,773,691
$107,485,675,000
Taiwan Semiconductor Mfg Ltd
55.88%
618,101
$107,432,166,000 0.36%
Public Svc Enterprise Grp In
Opened
1,452,746
$107,067,397,000 0.35%
Oracle Corp.
Opened
756,544
$106,824,072,000 0.35%
Cheniere Energy Inc.
Opened
605,401
$105,842,301,000 0.35%
Cenovus Energy Inc
17.31%
5,323,641
$104,655,828,000 0.35%
Macom Tech Solutions Hldgs I
425.36%
933,044
$104,006,452,000 0.34%
Motorola Solutions Inc
Closed
380,913
$103,699,755,000
Halliburton Co.
Opened
3,060,083
$103,369,588,000 0.34%
DuPont de Nemours Inc
464.74%
1,272,200
$102,399,378,000 0.34%
Charter Communications Inc N
Closed
232,783
$102,382,619,000
Us Bancorp Del
Opened
2,565,547
$101,852,216,000 0.34%
D.R. Horton Inc.
Closed
945,926
$101,658,667,000
StoneCo Ltd
18.08%
8,386,945
$100,559,471,000 0.33%
KKR & Co. Inc
Closed
1,623,600
$100,013,760,000
Zimmer Biomet Holdings Inc
Closed
890,377
$99,918,107,000
Snap Inc
Opened
5,980,986
$99,344,178,000 0.33%
Five Below Inc
Opened
908,425
$98,991,072,000 0.33%
Hubbell Inc.
4,915.54%
269,836
$98,619,608,000 0.33%
Teledyne Technologies Inc
Closed
240,856
$98,408,944,000
EQT Corp
32.85%
2,652,702
$98,096,920,000 0.32%
Eli Lilly & Co
Closed
182,628
$98,094,978,000
Lululemon Athletica inc.
Closed
252,490
$97,362,669,000
Planet Fitness Inc
0.19%
1,317,909
$96,984,916,000 0.32%
Chubb Limited
Closed
462,378
$96,257,852,000
Smucker J M Co
28,040.87%
872,367
$95,122,875,000 0.31%
Air Prods & Chems Inc
Closed
332,815
$94,319,771,000
Sentinelone Inc
Closed
5,499,700
$92,724,942,000
Becton Dickinson & Co
302.03%
393,815
$92,038,504,000 0.30%
Ross Stores, Inc.
17,500.48%
629,745
$91,514,604,000 0.30%
Godaddy Inc
11.01%
650,881
$90,934,600,000 0.30%
Cardinal Health, Inc.
17,090.23%
919,849
$90,439,507,000 0.30%
Johnson Ctls Intl Plc
4.97%
1,341,919
$89,197,340,000 0.30%
Alibaba Group Hldg Ltd
39.76%
1,229,309
$88,510,213,000 0.29%
Qorvo Inc
36.54%
761,727
$88,390,801,000 0.29%
Cogent Biosciences, Inc.
177.97%
10,470,398
$88,265,455,000 0.29%
Coca-cola Europacific Partne
5.79%
1,204,721
$87,788,019,000 0.29%
Spirit Aerosystems Holdings Inc
4,429.59%
2,670,601
$87,782,655,000 0.29%
Wells Fargo Co New
6,815.49%
1,470,718
$87,345,942,000 0.29%
PG&E Corp.
48.32%
4,974,962
$86,862,834,000 0.29%
Addus HomeCare Corporation
556.21%
745,824
$86,597,575,000 0.29%
Home Depot, Inc.
5,842.07%
251,290
$86,503,993,000 0.29%
Masimo Corp
263.09%
677,677
$85,346,594,000 0.28%
PDD Holdings Inc
Opened
633,970
$84,286,301,000 0.28%
Align Technology, Inc.
68,602.40%
343,512
$82,934,102,000 0.27%
Cooper Cos Inc
Opened
937,806
$81,870,487,000 0.27%
Krystal Biotech Inc
Closed
698,158
$80,986,328,000
Aptiv PLC
Closed
810,335
$79,890,928,000
Nxp Semiconductors N V
Opened
295,161
$79,424,873,000 0.26%
BorgWarner Inc
Opened
2,450,696
$79,010,439,000 0.26%
APA Corporation
75,440.13%
2,682,430
$78,970,739,000 0.26%
Everest Group Ltd
Closed
212,253
$78,888,073,000
Jabil Inc
36.95%
723,048
$78,660,391,000 0.26%
Patterson-UTI Energy Inc
131.44%
7,510,851
$77,812,415,000 0.26%
Booking Holdings Inc
Opened
19,386
$76,796,945,000 0.25%
Dexcom Inc
Closed
813,058
$75,858,311,000
Twilio Inc
Opened
1,334,500
$75,812,945,000 0.25%
Nasdaq Inc
124,280.38%
1,254,998
$75,626,179,000 0.25%
MercadoLibre Inc
584.41%
45,958
$75,526,771,000 0.25%
Apollo Global Mgmt Inc
350.73%
637,790
$75,303,883,000 0.25%
Insulet Corporation
Opened
367,427
$74,146,798,000 0.25%
Shift4 Pmts Inc
Opened
996,253
$73,075,158,000 0.24%
Blue Owl Capital Inc
317.52%
4,114,660
$73,035,215,000 0.24%
Cintas Corporation
Closed
151,042
$72,652,533,000
Dominos Pizza Inc
1,273.00%
140,019
$72,295,755,000 0.24%
Alphabet Inc
Closed
657,475
$86,141,479,000
AMGEN Inc.
Closed
268,743
$72,227,369,000
Snowflake Inc.
Opened
533,623
$72,087,120,000 0.24%
Synaptics Inc
871.41%
814,912
$71,875,231,000 0.24%
Celldex Therapeutics Inc.
44.37%
1,937,991
$71,725,058,000 0.24%
Inari Med Inc
527.92%
1,481,283
$71,323,796,000 0.24%
Revvity Inc.
Closed
641,403
$71,003,312,000
LivaNova PLC
12.99%
1,285,636
$70,478,580,000 0.23%
Webster Finl Corp
24.09%
1,604,198
$69,927,004,000 0.23%
Adobe Inc
106.37%
125,012
$69,449,367,000 0.23%
C.H. Robinson Worldwide, Inc.
32,379.91%
787,313
$69,378,012,000 0.23%
McCormick & Co., Inc.
101.12%
976,255
$69,255,553,000 0.23%
Molson Coors Beverage Company
Closed
1,088,705
$69,230,751,000
West Pharmaceutical Svsc Inc
Closed
183,591
$68,885,179,000
Ulta Beauty Inc
Closed
170,657
$68,168,939,000
AT&T Inc.
13.51%
3,559,835
$68,028,447,000 0.23%
Glaukos Corporation
6.87%
570,001
$67,459,649,000 0.22%
Xcel Energy Inc.
Closed
1,178,350
$67,425,187,000
Capital One Finl Corp
55.93%
483,335
$66,917,777,000 0.22%
ZoomInfo Technologies Inc.
Opened
5,232,314
$66,816,653,000 0.22%
Nutanix Inc
Closed
1,891,387
$65,971,579,000
Carvana Co.
7.00%
511,333
$65,818,784,000 0.22%
Block Inc
Opened
1,020,298
$65,798,996,000 0.22%
Credo Technology Group Holdi
57.37%
2,056,217
$65,675,555,000 0.22%
DraftKings Inc.
125.50%
1,713,473
$65,403,264,000 0.22%
Teleflex Incorporated
Opened
310,484
$65,304,133,000 0.22%
Lear Corp.
1,010.52%
561,100
$64,083,231,000 0.21%
Abbott Labs
Closed
656,826
$63,613,598,000
Kellanova Co
Opened
1,102,367
$63,584,541,000 0.21%
Bright Horizons Fam Sol In D
Opened
570,423
$62,792,165,000 0.21%
Ishares Tr
Opened
1,710,204
$120,332,052,000 0.40%
Discover Finl Svcs
21.82%
478,599
$62,605,535,000 0.21%
Constellation Energy Corp
Opened
310,374
$62,158,672,000 0.21%
Ecolab, Inc.
Closed
366,278
$62,047,493,000
DENTSPLY Sirona Inc
Closed
1,815,812
$62,028,138,000
Aercap Holdings Nv
12.85%
663,587
$61,846,308,000 0.20%
Liberty Media Corp.
Closed
2,978,426
$96,027,907,000
Cencora Inc.
Closed
338,533
$60,925,784,000
Natera Inc
11,312.25%
561,939
$60,852,410,000 0.20%
Chord Energy Corporation
56.34%
361,240
$60,572,769,000 0.20%
Acadia Pharmaceuticals Inc
7,226.07%
3,710,140
$60,289,775,000 0.20%
Transdigm Group Incorporated
2,668.76%
47,069
$60,135,825,000 0.20%
Chart Inds Inc
489.12%
416,150
$60,067,065,000 0.20%
International Flavors&fragra
303.57%
629,220
$59,908,038,000 0.20%
Universal Hlth Svcs Inc
8,238.74%
322,626
$59,663,234,000 0.20%
Chewy Inc
Closed
3,264,435
$59,608,583,000
Cognex Corp.
15,808.00%
1,272,640
$59,508,668,000 0.20%
Amphenol Corp.
Opened
878,374
$59,176,056,000 0.20%
Karuna Therapeutics Inc
Closed
347,800
$58,809,502,000
Spotify Technology S.A.
62.52%
186,421
$58,497,046,000 0.19%
Omnicom Group, Inc.
5.92%
651,316
$58,423,086,000 0.19%
Carrier Global Corporation
Opened
926,047
$58,415,017,000 0.19%
Occidental Pete Corp
Closed
899,827
$58,380,776,000
Azek Co Inc
Opened
1,377,883
$58,050,200,000 0.19%
NiSource Inc
31.29%
2,012,590
$57,982,718,000 0.19%
Vanguard Scottsdale Fds
Opened
750,000
$57,956,250,000 0.19%
iRhythm Technologies Inc
Opened
536,202
$57,716,819,000 0.19%
Grab Holdings Limited
22,890,660.56%
16,252,440
$57,696,162,000 0.19%
Madison Square Garden Entmt
17.22%
1,685,314
$57,688,298,000 0.19%
Insmed Inc
5,364,275.00%
858,300
$57,506,126,000 0.19%
Liberty Media Corp.
61.31%
1,885,246
$70,988,669,000 0.24%
Syndax Pharmaceuticals Inc
32.88%
2,782,853
$57,131,969,000 0.19%
Automatic Data Processing In
7,938.32%
238,899
$57,022,802,000 0.19%
Ishares Bitcoin Tr
Opened
1,668,578
$56,965,253,000 0.19%
Ollies Bargain Outlet Hldgs
Closed
734,949
$56,723,364,000
Brown-Forman Corporation
Closed
982,787
$56,696,982,000
Citizens Finl Group Inc
121.38%
1,565,552
$56,406,839,000 0.19%
Permian Resources Corp
388.51%
3,473,023
$56,089,323,000 0.19%
Coty Inc
173.95%
5,582,064
$55,932,280,000 0.19%
10x Genomics, Inc.
Closed
1,347,419
$55,581,034,000
Mastercard Incorporated
14.62%
124,466
$54,909,421,000 0.18%
Merit Med Sys Inc
Opened
634,613
$54,544,989,000 0.18%
BeiGene Ltd
Opened
381,382
$54,411,770,000 0.18%
Blueprint Medicines Corp
15.81%
501,581
$54,060,438,000 0.18%
Fluor Corp New
5.59%
1,235,350
$53,799,503,000 0.18%
Corteva Inc
Closed
1,049,700
$53,702,652,000
New Oriental Ed & Technology
406.57%
686,400
$53,353,872,000 0.18%
Stmicroelectronics N V
Closed
1,226,663
$52,942,775,000
Mettler-Toledo International, Inc.
13,864.44%
37,704
$52,694,050,000 0.17%
Caesars Entertainment Inc Ne
Closed
1,135,868
$52,647,482,000
Vulcan Matls Co
2.43%
211,008
$52,473,469,000 0.17%
Invesco Ltd
1,309.92%
3,505,066
$52,435,782,000 0.17%
Guardant Health Inc
2,881.41%
1,815,053
$52,418,731,000 0.17%
Pepsico Inc
Opened
317,556
$52,374,483,000 0.17%
Lockheed Martin Corp.
8,042.53%
111,797
$52,220,379,000 0.17%
MongoDB Inc
14,566.39%
208,556
$52,130,658,000 0.17%
Willis Towers Watson Plc Ltd
44.62%
198,389
$52,005,671,000 0.17%
Teladoc Health Inc
Opened
5,303,123
$51,864,541,000 0.17%
Mastec Inc.
6.92%
484,611
$51,848,536,000 0.17%
Expedia Group Inc
33.00%
407,605
$51,354,152,000 0.17%
Imperial Oil Ltd.
Closed
826,319
$50,990,114,000
HF Sinclair Corporation
118.11%
951,038
$50,728,364,000 0.17%
TC Energy Corporation
Opened
1,326,016
$50,256,772,000 0.17%
NetEase Inc
Opened
525,400
$50,217,732,000 0.17%
Morphic Hldg Inc
41.65%
1,461,302
$49,786,559,000 0.16%
Philip Morris International Inc
Closed
535,110
$49,540,484,000
Veradigm Inc
Closed
3,765,600
$49,479,984,000
Netapp Inc
Closed
651,219
$49,414,532,000
Cnh Indl N V
17.50%
4,871,978
$49,353,136,000 0.16%
Qiagen NV
Opened
1,184,806
$48,683,679,000 0.16%
Brown & Brown, Inc.
35.54%
540,534
$48,329,187,000 0.16%
Xylem Inc
51.01%
355,729
$48,247,524,000 0.16%
Radnet Inc
Closed
1,703,811
$48,030,432,000
Celestica, Inc.
Closed
1,958,638
$48,025,804,000
Dutch Bros Inc.
Opened
1,147,372
$47,501,214,000 0.16%
Canadian Nat Res Ltd
22.93%
1,328,732
$47,307,070,000 0.16%
Altria Group Inc.
Closed
1,124,717
$47,294,350,000
Mondelez International Inc.
Closed
677,109
$46,991,365,000
EBay Inc.
Closed
1,059,292
$46,704,184,000
Madison Square Grdn Sprt Cor
Opened
246,374
$46,350,416,000 0.15%
Cooper Cos Inc
Closed
145,411
$46,242,180,000
Medtronic Plc
Closed
589,062
$46,158,898,000
Skechers U S A, Inc.
55.46%
667,770
$46,156,262,000 0.15%
Cf Inds Hldgs Inc
Closed
538,247
$46,149,298,000
Danaher Corp.
Closed
185,700
$46,072,170,000
Essential Utils Inc
Closed
1,339,810
$45,995,677,000
CyberArk Software Ltd
177.45%
167,305
$45,744,554,000 0.15%
Cinemark Holdings Inc
47,303.67%
2,106,619
$45,545,111,000 0.15%
Warner Music Group Corp.
Closed
1,450,057
$45,531,790,000
Ventyx Biosciences Inc
Closed
1,298,493
$45,096,662,000
Toro Co.
Opened
482,139
$45,084,817,000 0.15%
Celestica, Inc.
Opened
783,159
$44,898,505,000 0.15%
California Res Corp
298.21%
843,011
$44,865,045,000 0.15%
Tenet Healthcare Corp.
51.04%
336,259
$44,732,535,000 0.15%
Louisiana Pac Corp
Closed
808,745
$44,699,336,000
Thomson-Reuters Corp
Opened
262,500
$44,249,625,000 0.15%
Alcon Ag
Closed
569,713
$43,902,084,000
RPM International, Inc.
Closed
460,377
$43,648,343,000
Ameren Corp.
Closed
581,681
$43,527,189,000
Praxis Precision Medicines I
Opened
1,051,701
$43,498,353,000 0.14%
Ameriprise Finl Inc
Closed
131,801
$43,452,154,000
Parker-Hannifin Corp.
Closed
110,958
$43,220,360,000
Applovin Corp
Closed
1,074,539
$42,938,578,000
CME Group Inc
182.85%
215,535
$42,374,181,000 0.14%
Alliant Energy Corp.
48.76%
832,353
$42,366,768,000 0.14%
Huntington Bancshares, Inc.
925.60%
3,203,789
$42,225,934,000 0.14%
Corebridge Finl Inc
Opened
1,445,594
$42,095,688,000 0.14%
Wendys Co
Opened
2,481,400
$42,084,544,000 0.14%
Visa Inc
Closed
182,641
$42,009,256,000
Hasbro, Inc.
3.22%
707,809
$41,406,816,000 0.14%
Workday Inc
Opened
185,107
$41,382,570,000 0.14%
Exelon Corp.
Closed
1,092,859
$41,299,142,000
Sprouts Fmrs Mkt Inc
64.10%
493,603
$41,294,827,000 0.14%
UroGen Pharma Ltd
1,079.05%
2,449,277
$41,098,865,000 0.14%
Quest Diagnostics, Inc.
Opened
299,740
$41,028,346,000 0.14%
Edwards Lifesciences Corp
1,900.82%
444,162
$41,027,282,000 0.14%
Core & Main, Inc.
19.71%
835,436
$40,886,238,000 0.14%
Franco Nev Corp
Opened
343,839
$40,751,798,000 0.13%
Nextracker Inc
353.40%
863,698
$40,490,172,000 0.13%
Elanco Animal Health Inc
Closed
3,599,461
$40,457,942,000
Centerpoint Energy Inc.
Closed
1,497,930
$40,219,421,000
Wabtec
24.29%
254,360
$40,201,598,000 0.13%
Tower Semiconductor Ltd.
Opened
1,022,121
$40,179,584,000 0.13%
APi Group Corporation
Opened
1,064,395
$40,053,184,000 0.13%
Copart, Inc.
72.59%
739,243
$40,037,401,000 0.13%
Lpl Finl Hldgs Inc
937.89%
143,229
$40,003,917,000 0.13%
Repligen Corp.
Opened
315,047
$39,714,847,000 0.13%
nVent Electric plc
100.95%
517,403
$39,638,244,000 0.13%
Akamai Technologies Inc
Closed
369,092
$39,323,062,000
Six Flags Entmt Corp New
Closed
1,671,460
$39,296,025,000
Amer Sports Inc
Opened
3,106,202
$39,044,963,000 0.13%
Astrazeneca plc
Opened
498,950
$38,913,137,000 0.13%
Sphere Entertainment Co
Opened
1,100,840
$38,595,467,000 0.13%
JD.com Inc
24.27%
1,493,332
$38,587,694,000 0.13%
Axsome Therapeutics Inc
9.94%
479,044
$38,563,069,000 0.13%
Steris Plc
Closed
175,130
$38,427,025,000
Centene Corp.
Closed
553,384
$38,117,066,000
Intra-Cellular Therapies Inc
Opened
554,186
$37,956,199,000 0.13%
IAC Inc
Closed
752,300
$37,908,397,000
TREX Co., Inc.
34.48%
511,296
$37,897,260,000 0.13%
Academy Sports & Outdoors In
53.55%
710,589
$37,838,866,000 0.13%
Marsh & McLennan Cos., Inc.
Closed
198,707
$37,813,942,000
Pnm Res Inc
6,675.45%
1,016,318
$37,563,113,000 0.12%
RH
83.31%
152,526
$37,283,479,000 0.12%
Tempur Sealy International Inc
Opened
787,444
$37,277,618,000 0.12%
Progressive Corp.
Opened
178,874
$37,153,944,000 0.12%
BioNTech SE
Opened
461,711
$37,103,106,000 0.12%
Axonics Inc
Closed
658,695
$36,965,963,000
Super Micro Computer Inc
83.34%
45,066
$36,924,687,000 0.12%
Micron Technology Inc.
Closed
542,049
$36,875,593,000
Maximus Inc.
Closed
493,300
$36,839,644,000
News Corp
Closed
1,836,860
$36,855,239,000
Hexcel Corp.
Closed
561,731
$36,591,157,000
Bruker Corp
108.76%
571,572
$36,472,025,000 0.12%
Pool Corporation
Closed
102,200
$36,393,420,000
Cymabay Therapeutics Inc
Closed
2,429,924
$36,230,167,000
TD Synnex Corp
Opened
313,005
$36,120,732,000 0.12%
Heico Corp.
Closed
221,972
$35,943,926,000
Pure Storage Inc
Closed
1,006,512
$35,851,957,000
Wayfair Inc
206.37%
677,368
$35,717,633,000 0.12%
Kraft Heinz Co
Closed
1,055,900
$35,520,476,000
Boyd Gaming Corp.
Closed
582,354
$35,424,594,000
Sunrun Inc
2.15%
2,984,995
$35,402,041,000 0.12%
Roblox Corporation
51.65%
946,256
$35,210,204,000 0.12%
Gilead Sciences, Inc.
84,970.60%
512,125
$35,136,884,000 0.12%
Vertiv Holdings Co
64.47%
405,046
$35,064,834,000 0.12%
Fiserv, Inc.
Closed
309,802
$34,995,234,000
Churchill Downs, Inc.
157.31%
250,319
$34,944,494,000 0.12%
TopBuild Corp
65.04%
90,648
$34,924,134,000 0.12%
Algonquin Pwr Utils Corp
394.41%
5,940,837
$34,897,623,000 0.12%
Olema Pharmaceuticals, Inc.
Opened
3,211,927
$34,753,047,000 0.12%
Integra Lifesciences Hldgs C
Closed
905,126
$34,566,758,000
O-I Glass Inc
Closed
2,062,261
$34,501,627,000
Dow Inc
Closed
667,692
$34,426,184,000
First Ctzns Bancshares Inc N
1.60%
20,395
$34,337,697,000 0.11%
Disc Medicine Inc
785.38%
761,429
$34,317,605,000 0.11%
NextEra Energy Partners LP
Closed
1,138,600
$33,816,420,000
Reinsurance Grp Of America I
38.43%
164,046
$33,673,722,000 0.11%
Schlumberger Ltd.
Opened
710,884
$33,539,507,000 0.11%
Icu Med Inc
Opened
281,885
$33,473,872,000 0.11%
Alphatec Holdings Inc
95.20%
3,192,789
$33,364,647,000 0.11%
KeyCorp
15,195.21%
2,341,544
$33,273,339,000 0.11%
Five9 Inc
120.34%
753,127
$33,212,921,000 0.11%
New Fortress Energy LLC
Closed
1,013,100
$33,209,418,000
Vaxcyte, Inc.
Closed
651,185
$33,197,411,000
Twist Bioscience Corp
8,557.80%
673,057
$33,168,249,000 0.11%
Generac Holdings Inc
Closed
304,067
$33,131,140,000
Autozone Inc.
Closed
12,963
$32,925,890,000
First Solar Inc
54.52%
144,130
$32,495,550,000 0.11%
Regal Rexnord Corporation
Closed
227,180
$32,459,478,000
Berry Global Group Inc
Closed
520,500
$32,224,155,000
East West Bancorp, Inc.
Closed
610,380
$32,173,130,000
Wolfspeed Inc
4.18%
1,402,557
$31,922,205,000 0.11%
Semtech Corp.
Closed
1,234,600
$31,790,950,000
Western Alliance Bancorp
Closed
691,400
$31,783,658,000
Protagonist Therapeutics Inc
17.90%
909,734
$31,522,283,000 0.10%
Ansys Inc.
Closed
104,800
$31,183,240,000
Adaptive Biotechnologies Cor
Closed
5,713,300
$31,137,485,000
Valaris Ltd
Closed
414,114
$31,050,268,000
Metlife Inc
Closed
490,439
$30,853,517,000
Kilroy Rlty Corp
Closed
970,475
$30,676,715,000
Unity Software Inc.
Opened
1,886,012
$30,666,547,000 0.10%
PVH Corp
7,108.65%
289,139
$30,611,173,000 0.10%
Hewlett Packard Enterprise C
60.03%
1,443,168
$30,551,863,000 0.10%
Lyft Inc
Closed
2,876,767
$30,321,124,000
Henry Schein Inc.
Closed
407,410
$30,250,193,000
Abcam PLC
Closed
1,330,000
$30,097,900,000
Park Hotels & Resorts Inc
Closed
2,430,478
$29,943,489,000
PBF Energy Inc
33.39%
650,124
$29,918,723,000 0.10%
Boston Beer Co., Inc.
Closed
76,479
$29,790,865,000
Vertex Pharmaceuticals, Inc.
Closed
85,414
$29,701,864,000
Select Med Hldgs Corp
18,980.03%
843,528
$29,574,092,000 0.10%
Annexon Inc
Opened
5,989,017
$29,346,184,000 0.10%
Surgery Partners Inc
442.37%
1,231,124
$29,288,430,000 0.10%
Marvell Technology Inc
Closed
538,827
$29,166,706,000
PENN Entertainment Inc
126.30%
1,495,067
$28,937,027,000 0.10%
ATI Inc
404.25%
519,877
$28,827,180,000 0.10%
Bread Financial Holdings Inc
2,739.94%
645,689
$28,771,899,000 0.10%
Hilton Worldwide Holdings Inc
Closed
191,527
$28,763,525,000
Gulfport Energy Corp.
92.82%
189,157
$28,562,707,000 0.09%
Oshkosh Corp
10.17%
263,800
$28,543,160,000 0.09%
Parsons Corp
1,631.20%
347,399
$28,420,680,000 0.09%
Bloomin Brands Inc
164.97%
1,462,193
$28,117,963,000 0.09%
Agilent Technologies Inc.
11.62%
215,761
$27,969,156,000 0.09%
Arcus Biosciences Inc
41,045.41%
1,833,851
$27,929,551,000 0.09%
Longboard Pharmaceuticals In
25.01%
1,031,371
$27,877,958,000 0.09%
Beacon Roofing Supply Inc
1,185.23%
304,600
$27,566,300,000 0.09%
Shopify Inc
Closed
505,064
$27,561,342,000
Knight-swift Transn Hldgs In
14.13%
549,890
$27,450,509,000 0.09%
Oge Energy Corp.
Closed
823,100
$27,433,923,000
Ambarella Inc
21.37%
507,006
$27,352,956,000 0.09%
Cognizant Technology Solutio
Closed
402,400
$27,258,576,000
Steel Dynamics Inc.
Closed
253,936
$27,227,018,000
Restaurant Brands International Inc
59.20%
383,087
$26,957,832,000 0.09%
NIO Inc
10,263.85%
6,464,246
$26,891,265,000 0.09%
Vale S.A.
Opened
2,406,648
$26,882,259,000 0.09%
Uber Technologies Inc
76.12%
369,755
$26,873,793,000 0.09%
Lantheus Holdings Inc
Opened
333,716
$26,794,050,000 0.09%
Sabra Health Care Reit Inc
Opened
1,732,274
$26,677,027,000 0.09%
Etsy Inc
Closed
412,848
$26,661,724,000
Merck & Co Inc
Closed
258,352
$26,597,338,000
Farfetch Ltd
Closed
12,724,082
$26,593,331,000
Camden Ppty Tr
Closed
280,993
$26,576,318,000
Bristol-Myers Squibb Co.
16.64%
637,993
$26,495,851,000 0.09%
Yelp Inc
24,155.72%
716,029
$26,457,272,000 0.09%
JFrog Ltd
Closed
1,034,900
$26,245,064,000
CBRE Group Inc
662.22%
291,930
$26,013,882,000 0.09%
Medpace Holdings Inc
57.27%
62,432
$25,712,797,000 0.09%
Alteryx Inc
Closed
680,427
$25,645,294,000
Silgan Holdings Inc.
Closed
588,722
$25,379,805,000
Ppg Inds Inc
70,812.01%
200,681
$25,263,731,000 0.08%
Ferrari N.V.
Closed
85,398
$25,238,525,000
Maravai Lifesciences Hldgs I
Opened
3,519,561
$25,200,053,000 0.08%
Clearway Energy, Inc.
Opened
1,016,837
$25,105,707,000 0.08%
Ericsson
Closed
5,157,300
$25,064,478,000
Sap SE
Opened
123,822
$24,976,118,000 0.08%
AES Corp.
60.36%
1,418,720
$24,926,908,000 0.08%
Robinhood Mkts Inc
52.33%
1,092,399
$24,808,381,000 0.08%
Veralto Corp
Opened
257,866
$24,618,420,000 0.08%
Sterling Infrastructure Inc
13.05%
207,449
$24,549,505,000 0.08%
Denali Therapeutics Inc
Opened
1,053,150
$24,454,138,000 0.08%
Sensata Technologies Hldg Pl
Closed
644,293
$24,367,161,000
Associated Banc-Corp.
Opened
1,149,355
$24,308,853,000 0.08%
BRP Inc.
Closed
319,509
$24,229,187,000
Bumble Inc
344,495.65%
2,295,007
$24,120,526,000 0.08%
Aramark
Closed
694,807
$24,109,803,000
Regeneron Pharmaceuticals, Inc.
1,525.52%
22,871
$24,037,697,000 0.08%
Perrigo Co Plc
Closed
750,786
$23,987,624,000
Xencor Inc
51,025.97%
1,261,789
$23,885,666,000 0.08%
Urban Outfitters, Inc.
Closed
720,679
$23,558,997,000
Triumph Group Inc.
7.36%
1,516,707
$23,372,452,000 0.08%
Gibraltar Inds Inc
62.51%
337,988
$23,169,077,000 0.08%
YETI Holdings Inc
12.82%
607,224
$23,165,585,000 0.08%
Gates Indl Corp Plc
5,662.48%
1,463,669
$23,140,608,000 0.08%
Shake Shack Inc
18,114.98%
255,374
$22,983,638,000 0.08%
Vipshop Hldgs Ltd
Closed
1,429,544
$22,886,999,000
Activision Blizzard Inc
Closed
243,657
$22,813,605,000
Alexandria Real Estate Eq In
6,759.56%
194,400
$22,738,968,000 0.08%
Rollins, Inc.
Closed
602,725
$22,499,724,000
Terawulf Inc
Opened
5,043,281
$22,442,602,000 0.07%
United States Cellular Corporation
75.42%
401,176
$22,393,644,000 0.07%
BRP Group, Inc.
Closed
961,686
$22,339,966,000
Digitalbridge Group Inc
678.40%
1,629,197
$22,319,993,000 0.07%
Ultragenyx Pharmaceutical In
24.66%
539,749
$22,183,696,000 0.07%
National Storage Affiliates
Closed
698,377
$22,166,486,000
Old Natl Bancorp Ind
10,245.38%
1,275,792
$21,930,871,000 0.07%
BILL Holdings Inc
Opened
415,997
$21,889,762,000 0.07%
International Game Technolog
Closed
715,628
$21,697,841,000
NICE Ltd
288.39%
126,000
$21,668,181,000 0.07%
Pacific Biosciences Calif In
Closed
2,593,782
$21,658,080,000
Advanced Drain Sys Inc Del
57.62%
135,030
$21,657,462,000 0.07%
Flex Ltd
69.31%
728,900
$21,495,261,000 0.07%
Teva Pharmaceutical Inds Ltd
19.13%
1,319,217
$21,437,280,000 0.07%
Quanterix Corp
Closed
788,415
$21,397,583,000
Teck Resources Ltd
60.98%
446,633
$21,393,721,000 0.07%
Aehr Test Sys
Closed
467,918
$21,383,853,000
Verisk Analytics Inc
36.62%
78,884
$21,263,246,000 0.07%
Miniso Group Hldg Ltd
3,918.77%
1,113,200
$21,228,724,000 0.07%
Middleby Corp.
Closed
164,120
$21,007,360,000
International Paper Co.
55,896.08%
486,046
$20,972,903,000 0.07%
No transactions found in first 500 rows out of 2088
Showing first 500 out of 2088 holdings