Point72 Asia

Latest statistics and disclosures from Point72 Asia's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Point72 Asia consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Point72 Asia

Point72 Asia holds 1033 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Point72 Asia has 1033 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $17M +4146% 19k 903.58
 View chart
Dell Technologies CL C (DELL) 1.7 $6.5M NEW 57k 114.11
 View chart
CRH Ord (CRH) 1.6 $6.3M NEW 73k 86.26
 View chart
Meta Platforms Cl A (META) 1.5 $5.6M -20% 12k 485.58
 View chart
Apple (AAPL) 1.3 $5.2M +1457% 30k 171.48
 View chart
Southwestern Energy Company (SWN) 1.3 $5.1M NEW 678k 7.58
 View chart
Automatic Data Processing (ADP) 1.2 $4.7M +3946% 19k 249.74
 View chart
Netflix (NFLX) 1.2 $4.7M NEW 7.7k 607.34
 View chart
Illinois Tool Works (ITW) 1.2 $4.5M NEW 17k 268.33
 View chart
Visa Com Cl A (V) 1.2 $4.5M +464% 16k 279.08
 View chart
Broadcom (AVGO) 1.2 $4.5M NEW 3.4k 1325.41
 View chart
Merck & Co (MRK) 1.1 $4.3M +648% 32k 131.95
 View chart
3M Company (MMM) 1.1 $4.1M NEW 39k 106.07
 View chart
Emcor (EME) 1.0 $3.8M +740% 11k 350.20
 View chart
Advanced Micro Devices (AMD) 0.9 $3.5M NEW 20k 180.49
 View chart
Applied Materials (AMAT) 0.8 $3.0M NEW 15k 206.23
 View chart
General Motors Company (GM) 0.8 $3.0M NEW 66k 45.35
 View chart
Six Flags Entertainment (SIX) 0.7 $2.5M NEW 96k 26.32
 View chart
salesforce (CRM) 0.7 $2.5M +75890% 8.4k 301.18
 View chart
State Street Corporation (STT) 0.6 $2.5M +151% 32k 77.32
 View chart
Pure Storage Cl A (PSTG) 0.6 $2.5M NEW 47k 51.99
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $2.3M NEW 4.6k 504.62
 View chart
AutoZone (AZO) 0.6 $2.3M +323% 728.00 3151.65
 View chart
Booking Holdings (BKNG) 0.6 $2.3M +361% 628.00 3627.88
 View chart
Nrg Energy Com New (NRG) 0.6 $2.2M +811% 32k 67.69
 View chart
Whirlpool Corporation (WHR) 0.6 $2.2M +818% 18k 119.63
 View chart
eBay (EBAY) 0.6 $2.1M +61% 41k 52.78
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $2.1M +275% 4.4k 481.57
 View chart
NetApp (NTAP) 0.5 $2.1M +743% 20k 104.97
 View chart
Allstate Corporation (ALL) 0.5 $2.1M NEW 12k 173.00
 View chart
Hewlett Packard Enterprise (HPE) 0.5 $2.1M +951% 116k 17.73
 View chart
McKesson Corporation (MCK) 0.5 $2.0M NEW 3.8k 536.85
 View chart
XP Cl A (XP) 0.5 $2.0M NEW 79k 25.66
 View chart
Amphenol Corp Cl A (APH) 0.5 $2.0M NEW 17k 115.35
 View chart
S&p Global (SPGI) 0.5 $2.0M NEW 4.7k 425.45
 View chart
Cardinal Health (CAH) 0.5 $2.0M +430% 18k 111.90
 View chart
Burford Cap Ord Shs (BUR) 0.5 $2.0M NEW 123k 15.97
 View chart
Masco Corporation (MAS) 0.5 $1.9M +1448% 25k 78.88
 View chart
SkyWest (SKYW) 0.5 $1.9M NEW 27k 69.08
 View chart
Lam Research Corporation (LRCX) 0.5 $1.8M NEW 1.9k 971.57
 View chart
Stoneco Com Cl A (STNE) 0.5 $1.8M NEW 109k 16.61
 View chart
Ameriprise Financial (AMP) 0.5 $1.8M NEW 4.0k 438.44
 View chart
Zions Bancorporation (ZION) 0.4 $1.7M NEW 39k 43.40
 View chart
Consolidated Edison (ED) 0.4 $1.7M NEW 18k 90.81
 View chart
Ecolab (ECL) 0.4 $1.7M NEW 7.2k 230.90
 View chart
Comcast Corp Cl A (CMCSA) 0.4 $1.6M +820% 38k 43.35
 View chart
Principal Financial (PFG) 0.4 $1.6M +607% 19k 86.31
 View chart
Griffon Corporation (GFF) 0.4 $1.6M +784% 22k 73.34
 View chart
Humana (HUM) 0.4 $1.6M NEW 4.5k 346.72
 View chart
Louisiana-Pacific Corporation (LPX) 0.4 $1.5M +19920% 18k 83.91
 View chart
Applied Optoelectronics (AAOI) 0.4 $1.5M NEW 112k 13.86
 View chart
ConocoPhillips (COP) 0.4 $1.5M -81% 12k 127.28
 View chart
Bank of New York Mellon Corporation (BK) 0.4 $1.5M NEW 26k 57.62
 View chart
Vertiv Holdings Com Cl A (VRT) 0.4 $1.5M NEW 18k 81.67
 View chart
Popular Com New (BPOP) 0.4 $1.5M +1547% 17k 88.09
 View chart
TJX Companies (TJX) 0.4 $1.5M NEW 14k 101.42
 View chart
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.4M NEW 99k 14.28
 View chart
Chord Energy Corporation Com New (CHRD) 0.3 $1.3M -89% 7.4k 178.24
 View chart
Abbott Laboratories (ABT) 0.3 $1.3M NEW 12k 113.66
 View chart
American Express Company (AXP) 0.3 $1.3M NEW 5.6k 227.69
 View chart
Infinera (INFN) 0.3 $1.3M NEW 211k 6.03
 View chart
International Flavors & Fragrances (IFF) 0.3 $1.2M NEW 15k 85.99
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M NEW 1.3k 970.52
 View chart
Microsoft Corporation (MSFT) 0.3 $1.2M -80% 2.9k 420.67
 View chart
Cbre Group Cl A (CBRE) 0.3 $1.2M NEW 13k 97.24
 View chart
Hologic (HOLX) 0.3 $1.2M +541% 16k 77.96
 View chart
Kkr & Co (KKR) 0.3 $1.2M NEW 12k 100.58
 View chart
Nvent Electric SHS (NVT) 0.3 $1.2M NEW 16k 75.40
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M +307% 2.2k 522.88
 View chart
SYSCO Corporation (SYY) 0.3 $1.2M +350% 14k 81.18
 View chart
Lennar Corp Cl A (LEN) 0.3 $1.1M +94% 6.5k 171.99
 View chart
Howmet Aerospace (HWM) 0.3 $1.1M +243% 16k 68.43
 View chart
Sharkninja Com Shs (SN) 0.3 $1.1M NEW 18k 62.29
 View chart
Comerica Incorporated (CMA) 0.3 $1.1M NEW 20k 54.99
 View chart
Fortinet (FTNT) 0.3 $1.1M NEW 16k 68.31
 View chart
CSX Corporation (CSX) 0.3 $1.1M +29% 29k 37.07
 View chart
KB Home (KBH) 0.3 $1.0M +1924% 15k 70.88
 View chart
Starbucks Corporation (SBUX) 0.3 $1.0M +114% 11k 91.39
 View chart
Blend Labs Cl A (BLND) 0.3 $1.0M +7359% 313k 3.25
 View chart
Honeywell International (HON) 0.3 $1.0M NEW 5.0k 205.25
 View chart
Arista Networks (ANET) 0.3 $1.0M NEW 3.5k 289.96
 View chart
Group 1 Automotive (GPI) 0.3 $992k +702% 3.4k 292.23
 View chart
Cintas Corporation (CTAS) 0.3 $991k NEW 1.4k 687.24
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.3 $979k NEW 82k 11.93
 View chart
Cytokinetics Com New (CYTK) 0.3 $979k NEW 14k 70.11
 View chart
Freeport-mcmoran CL B (FCX) 0.2 $959k +904% 20k 47.02
 View chart
Wingstop (WING) 0.2 $951k +22% 2.6k 366.34
 View chart
Root Cl A New (ROOT) 0.2 $946k NEW 16k 61.08
 View chart
Ross Stores (ROST) 0.2 $933k NEW 6.4k 146.77
 View chart
Paypal Holdings (PYPL) 0.2 $923k +92% 14k 66.99
 View chart
Medtronic SHS (MDT) 0.2 $922k NEW 11k 87.15
 View chart
Saia (SAIA) 0.2 $919k NEW 1.6k 585.00
 View chart
Verisk Analytics (VRSK) 0.2 $913k +631% 3.9k 235.73
 View chart
Tyson Foods Cl A (TSN) 0.2 $897k +5352% 15k 58.73
 View chart
Thermo Fisher Scientific (TMO) 0.2 $863k NEW 1.5k 581.19
 View chart
Medpace Hldgs (MEDP) 0.2 $858k +97% 2.1k 404.13
 View chart
Jack Henry & Associates (JKHY) 0.2 $851k -64% 4.9k 173.72
 View chart
Fulcrum Therapeutics (FULC) 0.2 $845k NEW 90k 9.44
 View chart
Apollo Global Mgmt (APO) 0.2 $842k NEW 7.5k 112.45
 View chart
Baker Hughes Company Cl A (BKR) 0.2 $840k -83% 25k 33.50
 View chart
Occidental Petroleum Corporation (OXY) 0.2 $836k -84% 13k 64.99
 View chart
Tri Pointe Homes (TPH) 0.2 $835k NEW 22k 38.66
 View chart
Arrow Electronics (ARW) 0.2 $830k +108% 6.4k 129.47
 View chart
Mettler-Toledo International (MTD) 0.2 $828k NEW 622.00 1331.36
 View chart
D Fluidigm Corp Del (LAB) 0.2 $822k NEW 303k 2.71
 View chart
Prologis (PLD) 0.2 $813k NEW 6.2k 130.22
 View chart
Assured Guaranty (AGO) 0.2 $808k +979% 9.3k 87.25
 View chart
Hca Holdings (HCA) 0.2 $800k NEW 2.4k 333.57
 View chart
Brady Corp Cl A (BRC) 0.2 $796k +506% 13k 59.28
 View chart
Comfort Systems USA (FIX) 0.2 $794k +56% 2.5k 317.68
 View chart
Murphy Usa (MUSA) 0.2 $781k +126% 1.9k 419.24
 View chart
Nucor Corporation (NUE) 0.2 $780k +40% 3.9k 197.90
 View chart
Te Connectivity SHS (TEL) 0.2 $779k +181% 5.4k 145.24
 View chart
Lucid Group (LCID) 0.2 $779k +519% 273k 2.85
 View chart
United Rentals (URI) 0.2 $769k NEW 1.1k 720.97
 View chart
Federated Hermes CL B (FHI) 0.2 $751k +389% 21k 36.12
 View chart
Okta Cl A (OKTA) 0.2 $732k NEW 7.0k 104.62
 View chart
Trinet (TNET) 0.2 $726k +447% 5.5k 132.49
 View chart
Willis Towers Watson SHS (WTW) 0.2 $719k NEW 2.6k 275.00
 View chart
Mr Cooper Group (COOP) 0.2 $710k NEW 9.1k 77.95
 View chart
Qurate Retail Com Ser A (QRTEA) 0.2 $710k +9214% 578k 1.23
 View chart
Aptiv SHS (APTV) 0.2 $704k NEW 8.8k 79.65
 View chart
ABM Industries (ABM) 0.2 $701k +3016% 16k 44.62
 View chart
Dxc Technology (DXC) 0.2 $693k +391% 33k 21.21
 View chart
Toll Brothers (TOL) 0.2 $692k NEW 5.3k 129.36
 View chart
Confluent Class A Com (CFLT) 0.2 $678k NEW 22k 30.52
 View chart
Moneylion Cl A (ML) 0.2 $676k +1839% 9.5k 71.32
 View chart
Sanmina (SANM) 0.2 $668k +418% 11k 62.18
 View chart
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $658k NEW 23k 28.15
 View chart
Citigroup Com New (C) 0.2 $657k +8% 10k 63.24
 View chart
Joyy Ads Repstg Com A (YY) 0.2 $648k NEW 21k 30.75
 View chart
Citizens Financial (CFG) 0.2 $639k NEW 18k 36.29
 View chart
Signet Jewelers SHS (SIG) 0.2 $636k NEW 6.4k 100.07
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $632k NEW 1.5k 417.96
 View chart
Adtalem Global Ed (ATGE) 0.2 $630k +140% 12k 51.40
 View chart
Spectrum Brands Holding (SPB) 0.2 $628k NEW 7.1k 89.01
 View chart
Synchrony Financial (SYF) 0.2 $613k NEW 14k 43.12
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $603k NEW 6.5k 93.05
 View chart
Ur-energy (URG) 0.2 $603k +1951% 377k 1.60
 View chart
Ocugen (OCGN) 0.2 $602k +1322% 367k 1.64
 View chart
Axcelis Technologies Com New (ACLS) 0.2 $598k NEW 5.4k 111.52
 View chart
Provident Financial Services (PFS) 0.2 $590k +13% 41k 14.57
 View chart
Kroger (KR) 0.2 $586k NEW 10k 57.13
 View chart
Realreal (REAL) 0.2 $585k +1042% 150k 3.91
 View chart
Itron (ITRI) 0.2 $580k +1338% 6.3k 92.52
 View chart
Fortive (FTV) 0.2 $580k NEW 6.7k 86.02
 View chart
Clearway Energy CL C (CWEN) 0.1 $576k NEW 25k 23.05
 View chart
Gms (GMS) 0.1 $573k +211% 5.9k 97.34
 View chart
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $554k +291% 16k 35.66
 View chart
Northrop Grumman Corporation (NOC) 0.1 $547k -34% 1.1k 478.66
 View chart
Ralph Lauren Corp Cl A (RL) 0.1 $545k NEW 2.9k 187.78
 View chart
Riot Blockchain (RIOT) 0.1 $544k NEW 44k 12.24
 View chart
Cipher Mining (CIFR) 0.1 $541k NEW 105k 5.15
 View chart
Federal Signal Corporation (FSS) 0.1 $535k NEW 6.3k 84.86
 View chart
Hormel Foods Corporation (HRL) 0.1 $535k NEW 15k 34.89
 View chart
Hamilton Insurance Group CL B (HG) 0.1 $533k NEW 38k 13.93
 View chart
TrueBlue (TBI) 0.1 $529k +693% 42k 12.52
 View chart
Universal Insurance Holdings (UVE) 0.1 $526k +2133% 26k 20.32
 View chart
Absci Corp (ABSI) 0.1 $522k +511% 92k 5.68
 View chart
Taysha Gene Therapies Com Shs (TSHA) 0.1 $520k NEW 181k 2.87
 View chart
Exelixis (EXEL) 0.1 $512k NEW 22k 23.73
 View chart
Beam Therapeutics (BEAM) 0.1 $512k NEW 16k 33.04
 View chart
Illumina (ILMN) 0.1 $512k NEW 3.7k 137.33
 View chart
Scholastic Corporation (SCHL) 0.1 $510k +573% 14k 37.71
 View chart
Goldman Sachs (GS) 0.1 $507k -6% 1.2k 417.63
 View chart
Marsh & McLennan Companies (MMC) 0.1 $500k NEW 2.4k 205.98
 View chart
McDonald's Corporation (MCD) 0.1 $495k NEW 1.8k 281.99
 View chart
Badger Meter (BMI) 0.1 $486k +245% 3.0k 161.81
 View chart
Franklin Electric (FELE) 0.1 $485k +471% 4.5k 106.81
 View chart
B2gold Corp (BTG) 0.1 $484k NEW 186k 2.61
 View chart
Adient Ord Shs (ADNT) 0.1 $480k NEW 15k 32.92
 View chart
Western Alliance Bancorporation (WAL) 0.1 $477k NEW 7.4k 64.19
 View chart
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $472k +752% 35k 13.64
 View chart
Zurn Water Solutions Corp Zws (ZWS) 0.1 $472k NEW 14k 33.47
 View chart
Lincoln National Corporation (LNC) 0.1 $470k NEW 15k 31.93
 View chart
Telos Corp Md (TLS) 0.1 $464k +3741% 112k 4.16
 View chart
American Superconductor Corp Shs New (AMSC) 0.1 $464k +475% 34k 13.51
 View chart
Mosaic (MOS) 0.1 $463k +184% 14k 32.46
 View chart
Porch Group (PRCH) 0.1 $460k +1078% 107k 4.31
 View chart
NetGear (NTGR) 0.1 $458k +2278% 29k 15.77
 View chart
First Internet Bancorp (INBK) 0.1 $453k +6423% 13k 34.74
 View chart
Huntington Ingalls Inds (HII) 0.1 $446k NEW 1.5k 291.47
 View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $443k +2260% 103k 4.29
 View chart
Matador Resources (MTDR) 0.1 $443k NEW 6.6k 66.77
 View chart
Enanta Pharmaceuticals (ENTA) 0.1 $440k +2000% 25k 17.46
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $440k NEW 6.7k 65.60
 View chart
Gibraltar Industries (ROCK) 0.1 $439k +126% 5.4k 80.53
 View chart
Anika Therapeutics (ANIK) 0.1 $438k +2963% 17k 25.40
 View chart
Patterson-UTI Energy (PTEN) 0.1 $437k NEW 37k 11.94
 View chart
ESCO Technologies (ESE) 0.1 $437k NEW 4.1k 107.05
 View chart
Alarm Com Hldgs (ALRM) 0.1 $433k +317% 6.0k 72.47
 View chart
Orthofix Medical (OFIX) 0.1 $431k +651% 30k 14.52
 View chart
Spx Corp (SPXC) 0.1 $431k NEW 3.5k 123.13
 View chart
Trane Technologies SHS (TT) 0.1 $431k +146% 1.4k 300.29
 View chart
Franco-Nevada Corporation (FNV) 0.1 $431k NEW 3.6k 119.16
 View chart
H.B. Fuller Company (FUL) 0.1 $430k NEW 5.4k 79.74
 View chart
Packaging Corporation of America (PKG) 0.1 $430k +159% 2.3k 189.77
 View chart
Merit Medical Systems (MMSI) 0.1 $428k NEW 5.7k 75.75
 View chart
Rayonier (RYN) 0.1 $425k +214% 13k 33.24
 View chart
InterDigital (IDCC) 0.1 $424k NEW 4.0k 106.46
 View chart
Honest (HNST) 0.1 $418k +2194% 103k 4.05
 View chart
Community Health Systems (CYH) 0.1 $417k +1448% 119k 3.50
 View chart
Inotiv (NOTV) 0.1 $417k +4661% 38k 10.94
 View chart
W.W. Grainger (GWW) 0.1 $415k +159% 408.00 1017.26
 View chart
Dycom Industries (DY) 0.1 $414k NEW 2.9k 143.54
 View chart
Glaukos (GKOS) 0.1 $412k NEW 4.4k 94.29
 View chart
Helmerich & Payne (HP) 0.1 $411k +22% 9.8k 42.06
 View chart
Cabot Corporation (CBT) 0.1 $410k +1334% 4.4k 92.20
 View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $401k +319% 21k 19.46
 View chart
America's Car-Mart (CRMT) 0.1 $398k NEW 6.2k 63.87
 View chart
Doordash Cl A (DASH) 0.1 $398k NEW 2.9k 137.70
 View chart
American Public Education (APEI) 0.1 $394k +9150% 28k 14.20
 View chart
Outfront Media (OUT) 0.1 $391k NEW 23k 16.79
 View chart
Oil States International (OIS) 0.1 $391k NEW 63k 6.16
 View chart
Halliburton Company (HAL) 0.1 $390k +9% 9.9k 39.42
 View chart
Korn Ferry Com New (KFY) 0.1 $386k NEW 5.9k 65.76
 View chart
CSG Systems International (CSGS) 0.1 $386k +481% 7.5k 51.54
 View chart
Delek Us Holdings (DK) 0.1 $385k +148% 13k 30.74
 View chart
Cheniere Energy Com New (LNG) 0.1 $384k NEW 2.4k 161.26
 View chart
Arcbest (ARCB) 0.1 $381k +215% 2.7k 142.50
 View chart
Matrix Service Company (MTRX) 0.1 $381k +5747% 29k 13.03
 View chart
Talkspace (TALK) 0.1 $379k NEW 106k 3.57
 View chart
CNO Financial (CNO) 0.1 $378k NEW 14k 27.48
 View chart
Leidos Holdings (LDOS) 0.1 $376k +219% 2.9k 131.09
 View chart
EnerSys (ENS) 0.1 $375k +1011% 4.0k 94.47
 View chart
HNI Corporation (HNI) 0.1 $373k +252% 8.3k 45.13
 View chart
Abercrombie & Fitch Cl A (ANF) 0.1 $372k +161% 3.0k 125.33
 View chart
Natera (NTRA) 0.1 $370k NEW 4.0k 91.46
 View chart
Prestige Brands Holdings (PBH) 0.1 $370k +981% 5.1k 72.56
 View chart
Moog Cl A (MOG.A) 0.1 $369k +1277% 2.3k 159.65
 View chart
Franklin Street Properties (FSP) 0.1 $366k +3065% 161k 2.27
 View chart
WD-40 Company (WDFC) 0.1 $366k +815% 1.4k 253.23
 View chart
Resideo Technologies (REZI) 0.1 $365k +168% 16k 22.42
 View chart
Innovid Corp Common Stock (CTV) 0.1 $365k +16164% 146k 2.49
 View chart
Dentsply Sirona (XRAY) 0.1 $363k NEW 11k 33.19
 View chart
Tree (TREE) 0.1 $363k +136% 8.6k 42.34
 View chart
Tg Therapeutics (TGTX) 0.1 $361k NEW 24k 15.21
 View chart
Dxp Enterprises Com New (DXPE) 0.1 $360k +521% 6.7k 53.73
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $356k NEW 4.1k 87.42
 View chart
GATX Corporation (GATX) 0.1 $356k +590% 2.7k 134.03
 View chart
Kinsale Cap Group (KNSL) 0.1 $352k 670.00 524.91
 View chart
Citi Trends (CTRN) 0.1 $352k NEW 13k 27.13
 View chart
Primoris Services (PRIM) 0.1 $349k NEW 8.2k 42.57
 View chart
Onespan (OSPN) 0.1 $348k NEW 30k 11.63
 View chart
Amicus Therapeutics (FOLD) 0.1 $347k NEW 30k 11.78
 View chart
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $346k +1476% 24k 14.65
 View chart
Consensus Cloud Solutions In (CCSI) 0.1 $346k +2222% 22k 15.86
 View chart
Varonis Sys (VRNS) 0.1 $345k NEW 7.3k 47.17
 View chart
Lifemd (LFMD) 0.1 $344k +477% 34k 10.28
 View chart
Bofi Holding (AX) 0.1 $343k +283% 6.4k 54.04
 View chart

Past Filings by Point72 Asia

SEC 13F filings are viewable for Point72 Asia going back to 2015