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Point72 Asset Management, L.P.

Q1 2023 Holdings

Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fresh Tracks Therapeutics inCOM NEW10802T204$110.0%
Brookdale SR Living Inc(BKD)COM112463104$310.0%
Gran Tierra Energy IncCOM38500T101$560.0%
Repay Hldgs Corp(RPAY)COM CL A76029L100$710.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$710.0%
Pactiv Evergreen IncCOM69526K105$810.0%
Legalzoom COM Inc(LZ)COM52466B103$910.0%
BCB Bancorp Inc(BCBP)COM055298103$1310.0%
Vital Farms Inc(VITL)COM92847W103$1510.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$1610.0%
Embraer S.A.(EMBJ)SPONSORED ADS29082A107$1610.0%
Oaktree Specialty Lending Co(OCSL)COM67401P405$1910.0%
Midland States Bancorp Inc(MSBI)COM597742105$2010.0%
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$2710.0%
HP Inc(HPQ)COM40434L105$2910.0%
Esquire Finl Hldgs Inc(ESQ)COM29667J101$3910.0%
National Cinemedia IncCOM635309107$413130.0%
York WTR Co(YORW)COM987184108$4510.0%
Ameresco Inc(AMRC)CL A02361E108$4910.0%
Lumentum Hldgs Inc(LITE)COM55024U109$5410.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$57210.0%
Ardmore Shipping Corp(ASC)COMY0207T100$5940.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$7030.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$7970.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$8210.0%
Passage BIO IncCOM702712100$85890.0%
2U IncCOM90214J101$103150.0%
Cincinnati Finl Corp(CINF)COM172062101$11210.0%
Advantage Solutions Inc(ADV)COM CL A00791N102$117740.0%
Advance Auto Parts Inc(AAP)COM00751Y106$12210.0%
Qualcomm Inc(QCOM)COM747525103$12710.0%
Brightcove Inc(BCOVUSD)COM10921T101$136300.0%
Revolve Group Inc(RVLV)CL A76156B107$15860.0%
Neuronetics Inc(STIM)COM64131A105$198680.0%
Vishay Precision Group Inc(VPG)COM92835K103$19850.0%
Aligos Therapeutics IncCOM01626L105$2162470.0%
Matrix SVC Co(MTRX)COM576853105$248460.0%
Ring Energy Inc(REI)COM76680V108$2831490.0%
Cormedix Inc(CRMD)COM21900C308$286690.0%
Fossil Group Inc(FOSL)COM34988V106$305950.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$307110.0%
Comscore Inc(SCOR1EUR)COM20564W105$3212610.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$34240.0%
Seritage Growth Pptys(SRG)CL A81752R100$370470.0%
Upland Software Inc(UPLD)COM91544A109$409950.0%
First Fndtn Inc(FFWM)COM32026V104$454610.0%
Fathom Digital MFG Corp*W EXP 12/22/20231189Y111$49912,5000.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$522590.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$5242070.0%
Cargurus Inc(CARG)COM CL A141788109$524280.0%
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