Point72 Asset Management, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$12.3B
Holdings
723
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGSBISHARES TR | 456,327 | $23.9M | 0.19% | |
| 302 | ATVIEURACTIVISION BLIZZARD INC | 401,326 | $23.9M | 0.19% | |
| 303 | BANDBANDWIDTH INC | 352,216 | $23.7M | 0.19% | |
| 304 | DECKDECKERS OUTDOOR CORP | 176,130 | $23.6M | 0.19% | |
| 305 | LINLINDE PLC | 136,314 | $23.6M | 0.19% | |
| 306 | SPIBSPDR SER TR | 686,860 | $23.4M | 0.19% | |
| 307 | BMY-RBRISTOL-MYERS SQUIBB CO | 6,100,000 | $23.2M | 0.19% | |
| 308 | VCSHVANGUARD SCOTTSDALE FDS | 289,790 | $22.9M | 0.19% | |
| 309 | IAA-WUSDIAA INC | 759,116 | $22.7M | 0.18% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 400,264 | $22.3M | 0.18% | |
| 311 | —AIMMUNE THERAPEUTICS INC | 1,544,812 | $22.3M | 0.18% | |
| 312 | PRSPPERSPECTA INC | 1,219,239 | $22.2M | 0.18% | |
| 313 | FIVEFIVE BELOW INC | 314,000 | $22.1M | 0.18% | |
| 314 | BIIBBIOGEN INC | 69,600 | $22.0M | 0.18% | Call |
| 315 | AXNX*AXONICS MODULATION TECHNOLOG | 863,721 | $21.9M | 0.18% | |
| 316 | SMARGBPSMARTSHEET INC | 519,790 | $21.6M | 0.18% | |
| 317 | ZSZSCALER INC | 351,960 | $21.4M | 0.17% | |
| 318 | FTITECHNIPFMC PLC | 3,171,447 | $21.4M | 0.17% | |
| 319 | TSNTYSON FOODS INC | 364,007 | $21.1M | 0.17% | |
| 320 | MXIMMAXIM INTEGRATED PRODS INC | 432,101 | $21.0M | 0.17% | |
| 321 | PANWPALO ALTO NETWORKS INC | 127,408 | $20.9M | 0.17% | |
| 322 | HCATHEALTH CATALYST INC | 798,466 | $20.9M | 0.17% | |
| 323 | AM6AMICUS THERAPEUTICS INC | 2,242,900 | $20.7M | 0.17% | |
| 324 | WMBWILLIAMS COS INC | 1,445,000 | $20.4M | 0.17% | |
| 325 | MDLZMONDELEZ INTL INC | 406,672 | $20.4M | 0.17% | |
| 326 | FWONALIBERTY MEDIA CORP DEL | 745,974 | $20.3M | 0.17% | |
| 327 | TPDTEMPUR SEALY INTL INC | 461,080 | $20.2M | 0.16% | |
| 328 | AMTAMERICAN TOWER CORP NEW | 92,473 | $20.1M | 0.16% | |
| 329 | VSTMVERASTEM INC | 7,621,043 | $20.1M | 0.16% | Call |
| 330 | LOWLOWES COS INC | 231,678 | $19.9M | 0.16% | |
| 331 | BURLBURLINGTON STORES INC | 125,700 | $19.9M | 0.16% | |
| 332 | ETSYETSY INC | 518,156 | $19.9M | 0.16% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC | 109,806 | $19.8M | 0.16% | |
| 334 | EQTEQT CORPORATION | 2,794,551 | $19.8M | 0.16% | |
| 335 | —DICERNA PHARMACEUTICALS INC | 1,073,881 | $19.7M | 0.16% | |
| 336 | DDDUPONT DE NEMOURS INC | 575,970 | $19.6M | 0.16% | |
| 337 | BKUBANKUNITED INC | 1,048,064 | $19.6M | 0.16% | |
| 338 | CVETUSDCOVETRUS INC | 2,389,596 | $19.5M | 0.16% | |
| 339 | PHPARKER HANNIFIN CORP | 148,400 | $19.3M | 0.16% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 2,138,790 | $19.2M | 0.16% | |
| 341 | MMM3M CO | 140,168 | $19.1M | 0.16% | |
| 342 | PRGOPERRIGO CO PLC | 397,598 | $19.1M | 0.16% | |
| 343 | DHRDANAHER CORPORATION | 138,076 | $19.1M | 0.16% | |
| 344 | OMFONEMAIN HLDGS INC | 996,491 | $19.1M | 0.15% | |
| 345 | LWLAMB WESTON HLDGS INC | 332,579 | $19.0M | 0.15% | |
| 346 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,729,338 | $18.9M | 0.15% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 231,300 | $18.9M | 0.15% | |
| 348 | —CALITHERA BIOSCIENCES INC | 4,225,000 | $18.8M | 0.15% | |
| 349 | PLDPROLOGIS INC. | 233,322 | $18.8M | 0.15% | |
| 350 | ALKALASKA AIR GROUP INC | 657,491 | $18.7M | 0.15% | |
| 351 | AONAON PLC | 113,116 | $18.7M | 0.15% | |
| 352 | FICOFAIR ISAAC CORP | 59,794 | $18.4M | 0.15% | |
| 353 | AVYAUSDAVAYA HLDGS CORP | 2,272,735 | $18.4M | 0.15% | |
| 354 | ALVAUTOLIV INC | 396,803 | $18.3M | 0.15% | |
| 355 | CPRTCOPART INC | 264,116 | $18.1M | 0.15% | |
| 356 | PNRPENTAIR PLC | 604,884 | $18.0M | 0.15% | |
| 357 | TXTTEXTRON INC | 668,282 | $17.8M | 0.14% | Call |
| 358 | CNRCANADIAN NATL RY CO | 229,276 | $17.8M | 0.14% | |
| 359 | —TALEND S A | 786,057 | $17.6M | 0.14% | |
| 360 | YUSDALLEGHANY CORP DEL | 31,900 | $17.6M | 0.14% | |
| 361 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,481,747 | $17.5M | 0.14% | |
| 362 | AXSAXIS CAPITAL HOLDINGS LTD | 452,827 | $17.5M | 0.14% | |
| 363 | GPNGLOBAL PMTS INC | 120,350 | $17.4M | 0.14% | |
| 364 | APLTAPPLIED THERAPEUTICS INC | 529,474 | $17.3M | 0.14% | |
| 365 | CAHCARDINAL HEALTH INC | 360,821 | $17.3M | 0.14% | |
| 366 | XECEURCIMAREX ENERGY CO | 1,024,333 | $17.2M | 0.14% | |
| 367 | AZOAUTOZONE INC | 20,141 | $17.0M | 0.14% | |
| 368 | TTMITTM TECHNOLOGIES INC | 1,632,051 | $16.9M | 0.14% | |
| 369 | SF9SANDERSON FARMS INC | 136,583 | $16.8M | 0.14% | |
| 370 | CRCCANADIAN NAT RES LTD | 1,217,300 | $16.6M | 0.13% | |
| 371 | EX9EXELIXIS INC | 960,265 | $16.5M | 0.13% | |
| 372 | CLHCLEAN HARBORS INC | 321,960 | $16.5M | 0.13% | |
| 373 | SMPLSIMPLY GOOD FOODS CO | 855,646 | $16.5M | 0.13% | |
| 374 | CALYCALLAWAY GOLF CO | 1,609,861 | $16.5M | 0.13% | Call |
| 375 | SPLKCHFSPLUNK INC | 130,244 | $16.4M | 0.13% | |
| 376 | ONON SEMICONDUCTOR CORP | 1,314,789 | $16.4M | 0.13% | |
| 377 | TALTAL EDUCATION GROUP | 305,484 | $16.3M | 0.13% | |
| 378 | WENWENDYS CO | 1,090,813 | $16.2M | 0.13% | |
| 379 | CALMCAL MAINE FOODS INC | 366,696 | $16.1M | 0.13% | |
| 380 | —VONAGE HLDGS CORP | 2,213,779 | $16.0M | 0.13% | |
| 381 | TXG10X GENOMICS INC | 255,045 | $15.9M | 0.13% | |
| 382 | AWMSKYWORKS SOLUTIONS INC | 177,600 | $15.9M | 0.13% | |
| 383 | EEMISHARES TR | 465,000 | $15.9M | 0.13% | Put |
| 384 | CSLCARLISLE COS INC | 125,956 | $15.8M | 0.13% | |
| 385 | LDOSLEIDOS HOLDINGS INC | 171,726 | $15.7M | 0.13% | |
| 386 | BYDBOYD GAMING CORP | 1,090,734 | $15.7M | 0.13% | |
| 387 | SWTXSPRINGWORKS THERAPEUTICS INC | 570,287 | $15.4M | 0.13% | |
| 388 | AKROAKERO THERAPEUTICS INC | 725,245 | $15.4M | 0.12% | |
| 389 | EWEDWARDS LIFESCIENCES CORP | 80,849 | $15.3M | 0.12% | |
| 390 | —ELDORADO RESORTS INC | 1,054,344 | $15.2M | 0.12% | Call |
| 391 | JBHTHUNT J B TRANS SVCS INC | 163,112 | $15.0M | 0.12% | |
| 392 | AKBAAKEBIA THERAPEUTICS INC | 1,974,320 | $15.0M | 0.12% | |
| 393 | KDPKEURIG DR PEPPER INC | 614,911 | $14.9M | 0.12% | |
| 394 | IPHIINPHI CORP | 188,200 | $14.9M | 0.12% | |
| 395 | —GRUBHUB INC | 361,040 | $14.7M | 0.12% | |
| 396 | MAMASTERCARD INC | 60,795 | $14.7M | 0.12% | |
| 397 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 287,417 | $14.7M | 0.12% | |
| 398 | TXRHTEXAS ROADHOUSE INC | 352,935 | $14.6M | 0.12% | |
| 399 | BPBP PLC | 597,522 | $14.6M | 0.12% | |
| 400 | DISDISNEY WALT CO | 150,000 | $14.5M | 0.12% | Put |