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

Written by Chloe Ramirez — 0 Views
NVIDIA Corp

Opened

1,645,732

$715,876,963,0002.48%Microsoft Corporation

300.77%

2,025,973

$639,700,975,0002.21%Amazon.com Inc.

16.65%

4,208,999

$535,047,953,0001.85%Meta Platforms Inc

70.69%

1,363,000

$409,186,230,0001.42%Boston Scientific Corp.

3,145.46%

6,421,754

$339,068,611,0001.17%Arista Networks Inc

5.76%

1,707,845

$314,123,931,0001.09%Neurocrine Biosciences, Inc.

Opened

2,578,128

$290,039,400,0001.00%BP plc

87.20%

6,330,762

$245,127,105,0000.85%Boeing Co.

Opened

1,245,341

$238,706,963,0000.83%Dominion Energy Inc

Closed

3,807,950

$233,503,494,000Dell Technologies Inc

25.15%

3,374,523

$232,504,635,0000.80%GSK Plc

Closed

6,471,773

$227,418,103,000Intel Corp.

Opened

5,864,976

$208,499,897,0000.72%T-Mobile US Inc

303.86%

1,441,822

$201,927,178,0000.70%American Tower Corp.

587.66%

1,189,900

$195,679,055,0000.68%Chipotle Mexican Grill

215.07%

102,027

$186,896,119,0000.65%Mckesson Corporation

777.04%

427,117

$185,731,670,0000.64%Pioneer Nat Res Co

1,071.89%

807,904

$185,454,363,0000.64%Oreilly Automotive Inc

Opened

203,574

$185,020,266,0000.64%Qiagen NV

1,955.81%

4,378,719

$177,338,120,0000.61%Inspire Med Sys Inc

113.93%

883,362

$175,294,355,0000.61%Kenvue Inc

Opened

8,561,900

$171,922,952,0000.59%Fedex Corp

12.45%

646,636

$171,306,809,0000.59%Sempra

Opened

2,512,718

$170,940,206,0000.59%Union Pac Corp

209.00%

833,378

$169,700,762,0000.59%Suncor Energy, Inc.

Closed

5,262,431

$166,981,934,000Bath & Body Works Inc

142.02%

4,917,857

$166,223,567,0000.57%Analog Devices Inc.

31.94%

922,581

$161,534,707,0000.56%CSX Corp.

4.23%

5,205,858

$160,080,134,0000.55%PG&E Corp.

161.14%

9,626,009

$155,267,525,0000.54%Abbvie Inc

Opened

1,021,874

$152,320,538,0000.53%Western Digital Corp.

Opened

3,329,557

$151,927,686,0000.53%Marathon Oil Corporation

66.57%

5,646,112

$151,033,496,0000.52%PPL Corp

109.95%

6,353,854

$149,696,800,0000.52%Dollar Tree Inc

Opened

1,389,906

$147,955,516,0000.51%Lennox International Inc

403.30%

391,062

$146,429,255,0000.51%Jabil Inc

35.46%

1,146,800

$145,517,452,0000.50%General Mtrs Co

436.36%

4,401,818

$145,127,939,0000.50%Walmart Inc

Opened

904,325

$144,628,697,0000.50%DTE Energy Co.

Closed

1,199,900

$141,024,247,000Prometheus Biosciences Inc

Closed

1,266,083

$139,269,130,000Yum Brands Inc.

Closed

1,075,502

$137,750,296,000Lamb Weston Holdings Inc

23.32%

1,478,876

$136,736,875,0000.47%Rapid7 Inc

Opened

2,977,832

$136,325,149,0000.47%Cenovus Energy Inc

1,871.11%

6,438,290

$134,114,335,0000.46%Booking Holdings Inc

Closed

66,448

$133,911,325,000Chevron Corp.

Opened

787,453

$132,780,325,0000.46%Hologic, Inc.

Opened

1,902,507

$132,033,986,0000.46%Halliburton Co.

Closed

3,302,346

$129,947,315,000Martin Marietta Matls Inc

11.48%

314,663

$129,162,712,0000.45%Ferguson Plc New

Closed

999,247

$126,874,392,000Humana Inc.

Opened

260,303

$126,642,527,0000.44%Crinetics Pharmaceuticals In

210.46%

4,225,300

$125,660,422,0000.43%Rogers Communications Inc.

201.97%

3,231,900

$124,313,067,0000.43%Salesforce Inc

81.77%

609,795

$123,654,230,0000.43%Argenx Se

Opened

250,523

$123,164,622,0000.43%Taiwan Semiconductor Mfg Ltd

16.59%

1,401,000

$121,746,900,0000.42%Oracle Corp.

Closed

1,482,512

$121,180,531,000Endeavor Group Hldgs Inc

Closed

5,350,053

$120,590,195,000R1 RCM Inc.

Closed

10,819,600

$118,474,620,000Encompass Health Corp

1.15%

1,750,078

$117,535,238,0000.41%Target Corp

322.97%

1,059,773

$117,179,150,0000.41%Copart, Inc.

5.51%

2,696,597

$116,196,365,0000.40%Qorvo Inc

5.84%

1,200,260

$114,588,822,0000.40%Okta Inc

Closed

1,661,615

$113,538,153,000S&P Global Inc

Closed

335,011

$112,208,584,000Coterra Energy Inc

Opened

4,143,462

$112,080,647,0000.39%Canadian Nat Res Ltd

22.29%

1,724,134

$111,614,133,0000.39%Entergy Corp.

462.25%

1,195,166

$110,552,855,0000.38%StoneCo Ltd

14.83%

10,237,882

$109,238,201,0000.38%Garmin Ltd

170.11%

1,035,864

$108,972,893,0000.38%Tesla Inc

Closed

877,800

$108,127,404,000American Intl Group Inc

20.77%

1,773,691

$107,485,675,0000.37%Capital One Finl Corp

Opened

1,096,734

$106,438,025,0000.37%Astrazeneca plc

Closed

1,539,490

$104,377,422,000Motorola Solutions Inc

13.49%

380,913

$103,699,755,0000.36%Charter Communications Inc N

36.70%

232,783

$102,382,619,0000.35%D.R. Horton Inc.

Opened

945,926

$101,658,667,0000.35%KKR & Co. Inc

240.16%

1,623,600

$100,013,760,0000.35%Zimmer Biomet Holdings Inc

21.76%

890,377

$99,918,107,0000.35%Teledyne Technologies Inc

36.36%

240,856

$98,408,944,0000.34%Eli Lilly & Co

Opened

182,628

$98,094,978,0000.34%Ovintiv Inc

3.87%

2,052,530

$97,638,852,0000.34%Lululemon Athletica inc.

44.34%

252,490

$97,362,669,0000.34%Chubb Limited

19.28%

462,378

$96,257,852,0000.33%Air Prods & Chems Inc

421.08%

332,815

$94,319,771,0000.33%Honeywell International Inc

Opened

507,723

$93,796,747,0000.32%Amn Healthcare Svcs Inc

Closed

902,000

$92,743,640,000Sentinelone Inc

57.26%

5,499,700

$92,724,942,0000.32%Royal Caribbean Group

201.68%

979,385

$90,240,534,0000.31%Keurig Dr Pepper Inc

662,953.85%

2,844,501

$89,800,897,0000.31%Lauder Estee Cos Inc

Closed

360,707

$89,495,014,000Nutrien Ltd

149.61%

1,433,751

$88,548,462,0000.31%Sherwin-Williams Co.

29.18%

339,562

$86,605,288,0000.30%PagSeguro Digital Ltd

13.02%

10,017,900

$86,254,119,0000.30%Southwestern Energy Company

Closed

14,547,928

$85,105,379,000Liberty Media Corp.

Opened

7,851,404

$230,311,606,0000.80%Quest Diagnostics, Inc.

Closed

531,198

$83,100,615,000Skyworks Solutions, Inc.

Closed

890,415

$81,143,519,000EQT Corp

Opened

1,996,691

$81,025,721,0000.28%Krystal Biotech Inc

25.51%

698,158

$80,986,328,0000.28%Aptiv PLC

230.06%

810,335

$79,890,928,0000.28%Everest Group Ltd

Opened

212,253

$78,888,073,0000.27%Alliant Energy Corp.

8,404.71%

1,624,400

$78,702,180,0000.27%Intuitive Surgical Inc

31.89%

264,826

$77,405,992,0000.27%Bunge Limited

Closed

775,788

$77,400,369,000Spotify Technology S.A.

21.06%

497,352

$76,910,513,0000.27%Alibaba Group Hldg Ltd

59.10%

879,563

$76,293,295,0000.26%Solaredge Technologies Inc

Closed

268,092

$75,942,421,000Dexcom Inc

300.85%

813,058

$75,858,311,0000.26%Hunt J B Trans Svcs Inc

Closed

433,612

$75,604,588,000Johnson Ctls Intl Plc

Opened

1,412,038

$75,134,561,0000.26%Willis Towers Watson Plc Ltd

Opened

358,226

$74,854,905,0000.26%Super Micro Computer Inc

Opened

270,583

$74,199,270,0000.26%Biomarin Pharmaceutical Inc.

Closed

716,700

$74,171,283,000Credo Technology Group Holdi

26.47%

4,823,300

$73,555,325,0000.25%Skechers U S A, Inc.

Opened

1,499,291

$73,390,297,0000.25%Cintas Corporation

Opened

151,042

$72,652,533,0000.25%Academy Sports & Outdoors In

168.96%

1,529,653

$72,306,697,0000.25%NiSource Inc

269.58%

2,929,300

$72,295,124,0000.25%Aflac Inc.

Closed

1,004,300

$72,249,342,000Alphabet Inc

49.62%

657,475

$86,141,479,0000.30%AMGEN Inc.

Opened

268,743

$72,227,369,0000.25%Avery Dennison Corp.

Opened

395,297

$72,208,903,0000.25%Global Pmts Inc

33.31%

619,079

$71,435,580,0000.25%Uber Technologies Inc

84.22%

1,548,209

$71,202,132,0000.25%Coca-cola Europacific Partne

116.59%

1,138,778

$71,150,849,0000.25%Revvity Inc.

170.45%

641,403

$71,003,312,0000.25%Dynatrace Inc

7,615.24%

1,490,584

$69,654,990,0000.24%Molson Coors Beverage Company

Opened

1,088,705

$69,230,751,0000.24%West Pharmaceutical Svsc Inc

34,280.34%

183,591

$68,885,179,0000.24%Ulta Beauty Inc

Opened

170,657

$68,168,939,0000.24%Xcel Energy Inc.

Opened

1,178,350

$67,425,187,0000.23%Carlisle Cos Inc

21.50%

258,324

$66,973,080,0000.23%Xylem Inc

296.85%

726,078

$66,094,880,0000.23%Nutanix Inc

48.08%

1,891,387

$65,971,579,0000.23%Accenture Plc Ireland

Closed

244,603

$65,269,865,000TopBuild Corp

Opened

259,269

$65,232,080,0000.23%Planet Fitness Inc

1,173.33%

1,320,441

$64,939,288,0000.22%Flex Ltd

237.42%

2,375,118

$64,080,684,0000.22%Sea Ltd

Opened

1,455,687

$63,977,444,0000.22%Abbott Labs

Opened

656,826

$63,613,598,0000.22%IVERIC bio Inc

Closed

2,967,729

$63,539,078,000Idexx Labs Inc

Closed

155,723

$63,528,755,000Hewlett Packard Enterprise C

Opened

3,610,923

$62,721,733,0000.22%Expedia Group Inc

75.92%

608,364

$62,704,077,0000.22%Restaurant Brands International Inc

6.78%

938,915

$62,550,517,0000.22%Ecolab, Inc.

40,733.67%

366,278

$62,047,493,0000.21%DENTSPLY Sirona Inc

Opened

1,815,812

$62,028,138,0000.21%AT&T, Inc.

Opened

4,115,900

$61,820,818,0000.21%Cencora Inc.

Opened

338,533

$60,925,784,0000.21%Goldman Sachs Group, Inc.

310.18%

187,233

$60,582,982,0000.21%Burlington Stores Inc

Opened

445,741

$60,308,757,0000.21%LivaNova PLC

Opened

1,137,813

$60,167,551,0000.21%Chewy Inc

Opened

3,264,435

$59,608,583,0000.21%Fortune Brands Innovations I

Closed

1,033,220

$59,007,194,000Karuna Therapeutics Inc

351.74%

347,800

$58,809,502,0000.20%CRH Plc

Opened

1,074,252

$58,793,812,0000.20%Occidental Pete Corp

70.92%

899,827

$58,380,776,0000.20%Mastercard Incorporated

Opened

145,779

$57,715,364,0000.20%Universal Display Corp.

Opened

366,368

$57,516,112,0000.20%Morphic Hldg Inc

Opened

2,504,383

$57,375,415,0000.20%Stellantis N.V

Closed

4,015,899

$57,025,766,000Ollies Bargain Outlet Hldgs

39.13%

734,949

$56,723,364,0000.20%Brown-Forman Corporation

Opened

982,787

$56,696,982,0000.20%Twilio Inc

Closed

1,149,324

$56,270,903,000Zebra Technologies Corporati

Opened

237,114

$56,084,574,0000.19%Wolfspeed Inc

Opened

1,463,685

$55,766,399,0000.19%10x Genomics, Inc.

Opened

1,347,419

$55,581,034,0000.19%Targa Res Corp

9.18%

643,871

$55,192,617,0000.19%Owens Corning

Opened

404,509

$55,179,138,0000.19%Godaddy Inc

152.32%

731,389

$54,473,853,0000.19%AES Corp.

596.64%

3,579,352

$54,406,150,0000.19%Corteva Inc

Opened

1,049,700

$53,702,652,0000.19%Cameco Corp.

197.50%

1,340,822

$53,150,184,0000.18%Discover Finl Svcs

791.76%

612,196

$53,034,539,0000.18%Stmicroelectronics N V

49.93%

1,226,663

$52,942,775,0000.18%Caesars Entertainment Inc Ne

325.59%

1,135,868

$52,647,482,0000.18%Bio Rad Labs Inc

Closed

124,426

$52,319,889,000PBF Energy Inc

65.83%

976,075

$52,249,295,0000.18%Webster Finl Corp

726.96%

1,292,762

$52,111,236,0000.18%Conagra Brands Inc

Closed

1,329,800

$51,463,260,000RTX Corp

8.12%

714,787

$51,443,220,0000.18%Imperial Oil Ltd.

179,534.57%

826,319

$50,990,114,0000.18%Darden Restaurants, Inc.

Closed

366,486

$50,696,008,000Icon Plc

56.23%

204,134

$50,267,998,0000.17%Cnh Indl N V

Opened

4,146,528

$50,172,989,0000.17%Epam Sys Inc

302.27%

195,650

$50,025,749,0000.17%American Finl Group Inc Ohio

42.97%

444,661

$49,655,294,0000.17%Unum Group

25.42%

1,008,004

$49,583,717,0000.17%Philip Morris International Inc

33.54%

535,110

$49,540,484,0000.17%Veradigm Inc

836.95%

3,765,600

$49,479,984,0000.17%Netapp Inc

77.39%

651,219

$49,414,532,0000.17%Teck Resources Ltd

208.31%

1,144,765

$49,327,924,0000.17%Laboratory Corp Amer Hldgs

Closed

208,307

$49,052,132,000Resmed Inc.

Closed

234,425

$48,790,875,000Bellring Brands Inc

45.55%

1,167,476

$48,135,035,0000.17%Radnet Inc

201.06%

1,703,811

$48,030,432,0000.17%Celestica, Inc.

Opened

1,958,638

$48,025,804,0000.17%Aercap Holdings Nv

18.32%

761,400

$47,716,938,0000.17%Healthequity Inc

3.26%

653,018

$47,702,965,0000.16%Macys Inc

Closed

2,304,731

$47,592,695,000Madison Square Garden Entmt

Opened

1,437,683

$47,314,148,0000.16%Altria Group Inc.

Opened

1,124,717

$47,294,350,0000.16%Verizon Communications Inc

37,127.47%

1,458,200

$47,260,262,0000.16%Mondelez International Inc.

1,612,064.29%

677,109

$46,991,365,0000.16%Emerson Elec Co

Opened

486,540

$46,985,168,0000.16%EBay Inc.

Opened

1,059,292

$46,704,184,0000.16%Cooper Cos Inc

2.98%

145,411

$46,242,180,0000.16%Medtronic Plc

8,876.87%

589,062

$46,158,898,0000.16%Cf Inds Hldgs Inc

Opened

538,247

$46,149,298,0000.16%Vail Resorts Inc.

Closed

193,605

$46,145,752,000Danaher Corp.

Opened

185,700

$46,072,170,0000.16%Amedisys Inc.

Closed

551,468

$46,069,637,000Essential Utils Inc

594.52%

1,339,810

$45,995,677,0000.16%Omnicom Group, Inc.

Opened

614,900

$45,797,752,0000.16%Ascendis Pharma A/S

Closed

374,710

$45,763,332,000Warner Music Group Corp.

26.81%

1,450,057

$45,531,790,0000.16%BioNTech SE

Closed

302,600

$45,456,572,000Hasbro, Inc.

10,570.67%

685,697

$45,352,000,0000.16%Duke Energy Corp.

Closed

440,276

$45,344,025,000Tenet Healthcare Corp.

439.08%

686,824

$45,254,833,0000.16%Ventyx Biosciences Inc

242.34%

1,298,493

$45,096,662,0000.16%Patterson-UTI Energy Inc

Opened

3,245,263

$44,914,440,0000.16%Post Holdings Inc

23.68%

523,178

$44,857,282,0000.16%Leidos Holdings Inc

34.40%

486,644

$44,849,111,0000.16%Louisiana Pac Corp

Opened

808,745

$44,699,336,0000.15%Huntington Ingalls Inds Inc

Closed

192,900

$44,498,172,000DoorDash Inc

Opened

559,742

$44,482,697,0000.15%Bristol-Myers Squibb Co.

153,272.14%

765,327

$44,419,579,0000.15%Alcon Ag

27.74%

569,713

$43,902,084,0000.15%Vulcan Matls Co

40.19%

216,273

$43,691,473,0000.15%RPM International, Inc.

31.93%

460,377

$43,648,343,0000.15%Avantor, Inc.

Closed

2,069,355

$43,642,697,000Ameren Corp.

38.50%

581,681

$43,527,189,0000.15%Ameriprise Finl Inc

44.57%

131,801

$43,452,154,0000.15%Takeda Pharmaceutical Co

Closed

2,782,700

$43,410,120,000Parker-Hannifin Corp.

Opened

110,958

$43,220,360,0000.15%Victorias Secret And Co

Closed

1,204,768

$43,106,599,000Applovin Corp

Opened

1,074,539

$42,938,578,0000.15%Fluor Corp New

72.04%

1,169,902

$42,935,406,0000.15%Fastly Inc

Closed

5,213,367

$42,697,476,000Vertiv Holdings Co

202.73%

1,139,959

$42,406,489,0000.15%Otis Worldwide Corporation

Closed

539,064

$42,214,102,000Visa Inc

88.07%

182,641

$42,009,256,0000.15%Mattel, Inc.

12.51%

1,906,107

$41,991,537,0000.15%Fortive Corp

Closed

653,500

$41,987,375,000DoubleVerify Holdings, Inc.

Opened

1,501,100

$41,955,745,0000.15%Exelon Corp.

40.73%

1,092,859

$41,299,142,0000.14%Fidelity National Financial Inc

Closed

1,078,781

$40,583,741,000Elanco Animal Health Inc

Opened

3,599,461

$40,457,942,0000.14%Centerpoint Energy Inc.

Opened

1,497,930

$40,219,421,0000.14%Evolent Health Inc

54.88%

1,475,600

$40,180,588,0000.14%Glaukos Corporation

53.73%

533,339

$40,133,760,0000.14%Fidelity Natl Information Sv

88.08%

720,675

$39,831,707,0000.14%Akamai Technologies Inc

Opened

369,092

$39,323,062,0000.14%Health Catalyst Inc

148.01%

3,883,852

$39,304,582,0000.14%Six Flags Entmt Corp New

Opened

1,671,460

$39,296,025,0000.14%Southwest Airls Co

Closed

1,158,193

$38,996,358,000Reinsurance Grp Of America I

Opened

266,448

$38,685,585,0000.13%FTAI Aviation Ltd

Opened

1,086,555

$38,627,030,0000.13%Xenon Pharmaceuticals Inc

4.47%

1,125,708

$38,454,185,0000.13%Steris Plc

Opened

175,130

$38,427,025,0000.13%Sunrun Inc

77.00%

3,050,722

$38,317,068,0000.13%Molina Healthcare Inc

Closed

115,800

$38,239,476,000Centene Corp.

23.24%

553,384

$38,117,066,0000.13%IAC Inc

Opened

752,300

$37,908,397,0000.13%Marsh & McLennan Cos., Inc.

43.46%

198,707

$37,813,942,0000.13%Structure Therapeutics Inc

Opened

747,100

$37,668,782,0000.13%Mastec Inc.

37.31%

520,661

$37,472,006,0000.13%Chord Energy Corporation

30.70%

231,056

$37,447,246,0000.13%Pulte Group Inc

Closed

819,000

$37,289,070,000Sarepta Therapeutics Inc

56.33%

307,343

$37,256,118,0000.13%Axsome Therapeutics Inc

18.17%

531,937

$37,177,077,0000.13%Axonics Inc

Opened

658,695

$36,965,963,0000.13%Celldex Therapeutics Inc.

165.40%

1,342,400

$36,942,848,0000.13%Block Inc

Closed

587,303

$36,906,121,000Micron Technology Inc.

Opened

542,049

$36,875,593,0000.13%Maximus Inc.

Opened

493,300

$36,839,644,0000.13%Cogent Biosciences, Inc.

Opened

3,766,755

$36,725,861,0000.13%McCormick & Co., Inc.

Opened

485,406

$36,716,110,0000.13%News Corp

114.86%

1,827,200

$36,653,632,0000.13%Hexcel Corp.

116.38%

561,731

$36,591,157,0000.13%Pool Corporation

Opened

102,200

$36,393,420,0000.13%Advanced Drain Sys Inc Del

2,024.25%

318,638

$36,270,564,0000.13%Cymabay Therapeutics Inc

Opened

2,429,924

$36,230,167,0000.13%Vistra Corp

59.07%

1,091,504

$36,216,103,0000.13%Waters Corp.

Closed

105,522

$36,149,727,000Heico Corp.

Opened

394,403

$58,225,460,0000.20%Carrier Global Corporation

Closed

869,720

$35,875,950,000Pure Storage Inc

Opened

1,006,512

$35,851,957,0000.12%Coca-Cola Co

64.01%

635,802

$35,592,196,0000.12%Pinduoduo Inc

Closed

436,343

$35,583,772,000NOV Inc

Opened

1,702,310

$35,578,279,0000.12%Kraft Heinz Co

Opened

1,055,900

$35,520,476,0000.12%Boyd Gaming Corp.

396.94%

582,354

$35,424,594,0000.12%Medpace Holdings Inc

Opened

146,101

$35,375,372,0000.12%JD.com Inc

152.99%

1,201,712

$35,005,871,0000.12%Fiserv, Inc.

Opened

309,802

$34,995,234,0000.12%Integra Lifesciences Hldgs C

Opened

905,126

$34,566,758,0000.12%O-I Glass Inc

36.16%

2,062,261

$34,501,627,0000.12%Dow Inc

Opened

667,692

$34,426,184,0000.12%Ambarella Inc

15.71%

644,814

$34,194,486,0000.12%Array Technologies, Inc.

22.69%

1,537,172

$34,109,847,0000.12%NextEra Energy Partners LP

223.83%

1,138,600

$33,816,420,0000.12%Nuvasive Inc

Closed

818,700

$33,763,188,000Chinook Therapeutics, Inc.

Closed

1,267,660

$33,212,692,000New Fortress Energy LLC

59.63%

1,013,100

$33,209,418,0000.11%Vaxcyte, Inc.

115.20%

651,185

$33,197,411,0000.11%Generac Holdings Inc

Opened

304,067

$33,131,140,0000.11%Autozone Inc.

66.58%

12,963

$32,925,890,0000.11%Regal Rexnord Corporation

545.12%

227,180

$32,459,478,0000.11%Grifols S A

Opened

3,525,975

$32,227,412,0000.11%Berry Global Group Inc

2,068.75%

520,500

$32,224,155,0000.11%East West Bancorp, Inc.

117.37%

610,380

$32,173,130,0000.11%Cadence Design System Inc

Closed

200,024

$32,131,855,000L3Harris Technologies Inc

64,484.81%

182,775

$31,824,783,0000.11%Semtech Corp.

Opened

1,234,600

$31,790,950,0000.11%Western Alliance Bancorp

44.36%

691,400

$31,783,658,0000.11%Axalta Coating Sys Ltd

673.14%

1,178,573

$31,703,614,0000.11%Roivant Sciences Ltd

369.21%

2,706,400

$31,610,752,0000.11%Ansys Inc.

Opened

104,800

$31,183,240,0000.11%Adaptive Biotechnologies Cor

Opened

5,713,300

$31,137,485,0000.11%Valaris Ltd

Opened

414,114

$31,050,268,0000.11%Take-two Interactive Softwar

92.27%

220,500

$30,955,995,0000.11%Adobe Inc

75.94%

60,578

$30,888,722,0000.11%Metlife Inc

353.83%

490,439

$30,853,517,0000.11%Kilroy Rlty Corp

Opened

970,475

$30,676,715,0000.11%Coupang, Inc.

2,467.52%

1,794,697

$30,509,849,0000.11%Syndax Pharmaceuticals Inc

126.79%

2,094,201

$30,407,799,0000.11%Lyft Inc

Opened

2,876,767

$30,321,124,0000.10%Trade Desk Inc

Closed

675,553

$30,285,041,000Pulmonx Corp

66.15%

2,929,903

$30,265,898,0000.10%Henry Schein Inc.

Opened

407,410

$30,250,193,0000.10%Abcam PLC

107.54%

1,330,000

$30,097,900,0000.10%Pinnacle West Cap Corp

Opened

408,042

$30,064,535,0000.10%Shell Plc

Closed

527,400

$30,035,430,000Park Hotels & Resorts Inc

906.41%

2,430,478

$29,943,489,0000.10%Blueprint Medicines Corp

Opened

595,800

$29,921,076,0000.10%Boston Beer Co., Inc.

Opened

76,479

$29,790,865,0000.10%Vertex Pharmaceuticals, Inc.

22.94%

85,414

$29,701,864,0000.10%Haemonetics Corp Mass

Closed

373,846

$29,402,988,000Verisk Analytics Inc

22.50%

124,462

$29,402,903,0000.10%Marvell Technology Inc

52.29%

538,827

$29,166,706,0000.10%Darling Ingredients Inc

Closed

464,600

$29,079,314,000Church & Dwight Co., Inc.

Opened

317,300

$29,074,199,0000.10%Equity Residential

151.92%

494,907

$29,055,990,0000.10%Hilton Worldwide Holdings Inc

33.35%

191,527

$28,763,525,0000.10%Sealed Air Corp.

Opened

859,600

$28,246,456,0000.10%Lantheus Holdings Inc

Closed

550,278

$28,042,167,000Brown & Brown, Inc.

36.23%

398,800

$27,852,192,0000.10%First Ctzns Bancshares Inc N

Opened

20,073

$27,702,747,0000.10%Shopify Inc

Opened

505,064

$27,561,342,0000.10%Oge Energy Corp.

15.33%

823,100

$27,433,923,0000.09%Americold Realty Trust Inc

Opened

901,095

$27,402,299,0000.09%Cognizant Technology Solutio

Opened

402,400

$27,258,576,0000.09%Steel Dynamics Inc.

Opened

253,936

$27,227,018,0000.09%Waste Connections Inc

64.27%

200,775

$26,964,083,0000.09%Airbnb, Inc.

Closed

314,926

$26,926,173,000Green Plains Inc

112.70%

886,513

$26,684,041,0000.09%Biohaven Ltd

16.72%

1,025,495

$26,673,125,0000.09%Etsy Inc

Opened

412,848

$26,661,724,0000.09%Merck & Co Inc

26.79%

258,352

$26,597,338,0000.09%Farfetch Ltd

300.94%

12,724,082

$26,593,331,0000.09%Camden Ppty Tr

76.39%

280,993

$26,576,318,0000.09%Juniper Networks Inc

Closed

827,211

$26,437,664,000RLI Corp.

810.89%

194,019

$26,365,279,0000.09%Jack In The Box, Inc.

5.48%

381,208

$26,326,253,0000.09%JFrog Ltd

73.85%

1,034,900

$26,245,064,0000.09%Bicycle Therapeutics plc

28.92%

1,299,500

$26,106,955,0000.09%Murphy Oil Corp.

43.63%

572,862

$25,979,292,0000.09%YETI Holdings Inc

Opened

538,231

$25,953,499,0000.09%Interactive Brokers Group In

Closed

357,400

$25,857,890,000Alteryx Inc

Opened

680,427

$25,645,294,0000.09%Corebridge Finl Inc

Closed

1,273,754

$25,551,505,000Ultragenyx Pharmaceutical In

1.54%

716,462

$25,541,870,0000.09%NexTier Oilfield Solutions Inc

Closed

2,760,619

$25,508,120,000Silgan Holdings Inc.

Opened

588,722

$25,379,805,0000.09%Becton Dickinson & Co

7.76%

97,957

$25,324,823,0000.09%Madrigal Pharmaceuticals Inc

Opened

172,900

$25,250,316,0000.09%Ferrari N.V.

Opened

85,398

$25,238,525,0000.09%Performance Food Group Company

86.85%

427,599

$25,168,477,0000.09%Exact Sciences Corp.

68.70%

367,451

$25,067,507,0000.09%Ericsson

Opened

5,157,300

$25,064,478,0000.09%Keysight Technologies Inc

Opened

188,797

$24,979,731,0000.09%HF Sinclair Corporation

Opened

436,036

$24,823,529,0000.09%Crown Holdings, Inc.

162.40%

279,035

$24,689,017,0000.09%Shoals Technologies Group In

Opened

1,345,104

$24,548,148,0000.08%GFL Environmental Inc.

25.86%

769,943

$24,476,324,0000.08%Sensata Technologies Hldg Pl

40.23%

644,293

$24,367,161,0000.08%BRP Inc.

Opened

319,509

$24,229,187,0000.08%Sanofi

Closed

500,000

$24,215,000,000Knight-swift Transn Hldgs In

11.86%

481,826

$24,163,574,0000.08%Aramark

Opened

694,807

$24,109,803,0000.08%Perrigo Co Plc

314.11%

750,786

$23,987,624,0000.08%Veeva Sys Inc

Closed

147,448

$23,795,158,000SoFi Technologies, Inc.

Closed

5,132,743

$23,661,945,000Asana, Inc.

Opened

1,290,451

$23,628,158,0000.08%Urban Outfitters, Inc.

Opened

720,679

$23,558,997,0000.08%TREX Co., Inc.

56.47%

380,197

$23,431,541,0000.08%Baidu Inc

Closed

204,800

$23,425,024,000Petroleo Brasileiro Sa Petro

16.91%

1,552,500

$23,271,975,0000.08%Carvana Co.

22.97%

549,818

$23,081,360,0000.08%NRG Energy Inc.

35.73%

598,195

$23,042,471,0000.08%BorgWarner Inc

Closed

571,708

$23,011,247,000Payoneer Global Inc

Opened

3,752,431

$22,964,878,0000.08%Vipshop Hldgs Ltd

60.03%

1,429,544

$22,886,999,0000.08%Argo Group Intl Hldgs Ltd

Closed

885,099

$22,879,809,000Oshkosh Corp

Opened

239,455

$22,851,191,0000.08%Activision Blizzard Inc

Opened

243,657

$22,813,605,0000.08%Timken Co.

Closed

320,453

$22,646,414,000Noble Corp Plc

40.27%

445,868

$22,583,214,0000.08%Snowflake Inc.

Closed

156,800

$22,507,072,000Rollins, Inc.

Opened

602,725

$22,499,724,0000.08%Robinhood Mkts Inc

7.44%

2,291,529

$22,479,899,0000.08%Zscaler Inc

392.90%

144,421

$22,470,463,0000.08%DraftKings Inc.

300.48%

759,860

$22,370,278,0000.08%Coty Inc

905.16%

2,037,626

$22,352,757,0000.08%BRP Group, Inc.

326.80%

961,686

$22,339,966,0000.08%Range Res Corp

Closed

891,999

$22,317,815,000Ishares Tr

106.81%

1,149,956

$47,850,499,0000.17%National Storage Affiliates

Opened

698,377

$22,166,486,0000.08%Affiliated Managers Group In

Closed

139,500

$22,100,985,000Griffon Corp.

Opened

555,933

$22,053,862,0000.08%RH

Opened

83,207

$21,996,603,0000.08%Five9 Inc

334.58%

341,800

$21,977,740,0000.08%Wabtec

Opened

204,646

$21,747,730,0000.08%International Game Technolog

Opened

715,628

$21,697,841,0000.08%Lyondellbasell Industries N

Opened

229,090

$21,694,823,0000.08%Pacific Biosciences Calif In

51.35%

2,593,782

$21,658,080,0000.07%Agilent Technologies Inc.

59.47%

193,306

$21,615,477,0000.07%QuidelOrtho Corporation

Closed

251,400

$21,537,438,000Quanterix Corp

27.72%

788,415

$21,397,583,0000.07%Aehr Test Sys

35.16%

467,918

$21,383,853,0000.07%Autonation Inc.

Opened

140,981

$21,344,523,0000.07%Alphatec Holdings Inc

331.23%

1,635,668

$21,214,614,0000.07%Welltower Inc.

Closed

321,200

$21,054,660,000Middleby Corp.

86.50%

164,120

$21,007,360,0000.07%Msc Indl Direct Inc

Closed

256,400

$20,947,880,000Vericel Corp

Opened

617,598

$20,701,885,0000.07%Warner Bros.Discovery Inc

169.45%

1,899,339

$20,626,822,0000.07%Ralph Lauren Corp

Opened

177,300

$20,582,757,0000.07%Cboe Global Mkts Inc

35.36%

130,488

$20,383,530,0000.07%Diamondback Energy Inc

Closed

148,299

$20,284,337,000Horizon Therapeutics Pub L

Opened

175,000

$20,245,750,0000.07%Morgan Stanley

Closed

237,192

$20,166,064,000Coherent Corp

Opened

617,571

$20,157,517,0000.07%Core & Main, Inc.

324.51%

697,887

$20,134,040,0000.07%Wynn Resorts Ltd.

67.15%

217,390

$20,089,010,0000.07%Agenus Inc

97.41%

17,615,811

$19,905,866,0000.07%Royalty Pharma plc

Opened

728,200

$19,763,348,0000.07%Floor & Decor Holdings Inc

Closed

283,594

$19,746,650,000Johnson & Johnson

Opened

126,420

$19,689,915,0000.07%Callon Pete Co Del

Closed

528,200

$19,590,938,000Catalent Inc.

Opened

430,217

$19,587,780,0000.07%Biocryst Pharmaceuticals Inc.

38.73%

2,758,813

$19,532,396,0000.07%Crescent Pt Energy Corp

Closed

2,728,200

$19,473,281,000Olin Corp.

332.18%

387,811

$19,382,794,0000.07%Monster Beverage Corp.

32.90%

364,384

$19,294,143,0000.07%Weatherford Intl Plc

35,490.00%

213,540

$19,289,068,0000.07%Daqo New Energy Corp

Opened

631,776

$19,123,860,0000.07%Spdr Gold Tr

122.50%

111,250

$19,073,813,0000.07%Fifth Third Bancorp

171.93%

748,931

$18,970,422,0000.07%Citizens Finl Group Inc

Opened

707,187

$18,952,612,0000.07%Crowdstrike Holdings Inc

81.26%

112,509

$18,831,756,0000.07%Endava plc

Opened

327,900

$18,805,065,0000.07%Baytex Energy Corp

Opened

4,232,794

$18,683,059,0000.06%On Hldg Ag

55.49%

667,522

$18,570,462,0000.06%Inhibrx, Inc.

Closed

752,500

$18,541,600,000Allete, Inc.

Closed

287,200

$18,527,272,000Protagonist Therapeutics Inc

250.12%

1,108,140

$18,483,775,0000.06%Novartis AG

74.32%

181,247

$18,461,819,0000.06%Lithium Amers Corp New

330.34%

1,080,347

$18,376,702,0000.06%Palomar Holdings, Inc.

1.53%

361,011

$18,321,308,0000.06%Rxsight Inc

154.54%

655,945

$18,294,306,0000.06%Rivian Automotive, Inc.

61.40%

753,291

$18,289,905,0000.06%Invitation Homes Inc

Opened

575,582

$18,240,194,0000.06%Antero Resources Corp

68.20%

717,385

$18,207,231,0000.06%Omega Healthcare Invs Inc

Opened

548,073

$18,174,101,0000.06%Prologis Inc

55.13%

161,630

$18,136,502,0000.06%Axogen Inc.

Closed

1,815,000

$18,113,700,000TripAdvisor Inc.

553.10%

1,090,020

$18,072,532,0000.06%Roblox Corporation

Opened

623,978

$18,070,403,0000.06%Public Storage.

Closed

64,261

$18,005,290,000NexGen Energy Ltd

65.93%

3,000,000

$17,990,042,0000.06%Verisign Inc.

148.90%

88,195

$17,862,133,0000.06%Praxis Precision Medicines I

10,283.78%

10,383,780

$17,756,264,0000.06%Boise Cascade Co

Opened

172,073

$17,730,423,0000.06%Rio Tinto plc

Closed

246,712

$17,565,894,000Tradeweb Mkts Inc

Opened

215,600

$17,291,120,0000.06%Houlihan Lokey Inc

Opened

160,638

$17,207,543,0000.06%Bruker Corp

55.53%

273,800

$17,057,740,0000.06%Olink Hldg Ab

Opened

1,156,184

$17,053,714,0000.06%Arm Holdings Plc

Opened

318,189

$17,029,475,0000.06%Nu Hldgs Ltd

Opened

2,345,095

$17,001,939,0000.06%Nuvei Corporation

Opened

1,128,627

$16,934,384,0000.06%Madison Square Grdn Sprt Cor

Closed

92,000

$16,866,360,000H World Group Ltd

Closed

397,344

$16,855,332,000Comerica, Inc.

18.43%

405,325

$16,841,237,0000.06%DuPont de Nemours Inc

46.70%

225,273

$16,803,113,0000.06%No transactions found in first 500 rows out of 1992Showing first 500 out of 1992 holdings