Point72 Asset Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.4T
Holdings
898
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $996.0M | 0.00% | |
| 2 | —REDBALL ACQUISITION CORP | 99,999 | $995.0M | 0.00% | |
| 3 | CDEVEURCENTENNIAL RESOURCE DEV INC | 236,124 | $992.0M | 0.00% | |
| 4 | —JACK CREEK INVESTMENT CORP | 100,000 | $991.0M | 0.00% | |
| 5 | WOOFOOT LOCKER INC | 17,600 | $990.0M | 0.00% | |
| 6 | —CATCHA INVESTMENT CORP | 99,340 | $988.0M | 0.00% | |
| 7 | CWKCUSHMAN WAKEFIELD PLC | 60,500 | $987.0M | 0.00% | |
| 8 | AMHAMERICAN HOMES 4 RENT | 29,500 | $984.0M | 0.00% | |
| 9 | —MOTIVE CAPITAL CORP | 100,000 | $980.0M | 0.00% | |
| 10 | —HIGHLAND TRANSCEND PARTNERS | 100,000 | $978.0M | 0.00% | |
| 11 | —CEREVEL THERAPEUTICS HLDNG I | 224,999 | $970.0M | 0.00% | |
| 12 | —HEALTHCARE SERVICES ACQU COR | 100,000 | $968.0M | 0.00% | |
| 13 | TCE2CELLDEX THERAPEUTICS INC NEW | 46,100 | $950.0M | 0.00% | |
| 14 | SURFUSDSURFACE ONCOLOGY INC | 121,250 | $946.0M | 0.00% | |
| 15 | LM03LIBERTY MEDIA CORP DEL | 21,400 | $943.0M | 0.00% | |
| 16 | CELHCELSIUS HLDGS INC | 19,500 | $937.0M | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,342,300 | $928.3M | 0.00% | Put |
| 18 | HIMXHIMAX TECHNOLOGIES INC | 68,000 | $928.0M | 0.00% | |
| 19 | OTICEUROTONOMY INC | 355,000 | $905.0M | 0.00% | |
| 20 | EWYISHARES INC | 10,000 | $897.0M | 0.00% | |
| 21 | CMCCOMMERCIAL METALS CO | 28,700 | $885.0M | 0.00% | |
| 22 | NOGNORTHERN OIL AND GAS INC MN | 69,799 | $843.0M | 0.00% | |
| 23 | HAYWHAYWARD HLDGS INC | 48,200 | $814.0M | 0.00% | |
| 24 | NCNO*NCINO INC | 12,200 | $814.0M | 0.00% | |
| 25 | —F-STAR THERAPEUTICS INC | 75,000 | $812.0M | 0.00% | |
| 26 | —HUDSON EXECUTIVE INVT CORP | 559,250 | $811.0M | 0.00% | |
| 27 | FOSLFOSSIL GROUP INC | 65,300 | $810.0M | 0.00% | |
| 28 | ACMRACM RESEARCH INC | 10,000 | $808.0M | 0.00% | |
| 29 | QSQUANTUMSCAPE CORP | 17,715 | $793.0M | 0.00% | |
| 30 | —MYOVANT SCIENCES LTD | 38,400 | $790.0M | 0.00% | |
| 31 | —GORES HOLDINGS VI INC | 192,000 | $758.0M | 0.00% | |
| 32 | FLWS1 800 FLOWERS COM INC | 27,400 | $757.0M | 0.00% | |
| 33 | CCIXCHURCHILL CAPITAL CORP VII | 75,000 | $748.0M | 0.00% | |
| 34 | MASS908 DEVICES INC | 15,200 | $737.0M | 0.00% | |
| 35 | —FALCON CAPITAL ACQUISITN COR | 73,602 | $734.0M | 0.00% | |
| 36 | —SPORTS ENTERTAINMENT ACQU CO | 75,000 | $733.0M | 0.00% | |
| 37 | —REINVENT TECHNOLOGY PARTNERS | 70,000 | $703.0M | 0.00% | |
| 38 | HUNHUNTSMAN CORP | 23,800 | $686.0M | 0.00% | |
| 39 | SLVISHARES SILVER TR | 30,000 | $681.0M | 0.00% | |
| 40 | OVEROVERSTOCK COM INC DEL | 9,500 | $629.0M | 0.00% | |
| 41 | BURLBURLINGTON STORES INC | 2,079 | $621.0M | 0.00% | |
| 42 | NEXTNEXTDECADE CORP | 230,200 | $615.0M | 0.00% | |
| 43 | SMPLSIMPLY GOOD FOODS CO | 20,200 | $614.0M | 0.00% | |
| 44 | SEMRSEMRUSH HLDGS INC | 50,000 | $596.0M | 0.00% | |
| 45 | —ALTIMETER GROWTH CORP | 50,000 | $585.0M | 0.00% | |
| 46 | FOURSHIFT4 PMTS INC | 6,800 | $558.0M | 0.00% | |
| 47 | JBLUJETBLUE AWYS CORP | 27,290 | $555.0M | 0.00% | |
| 48 | —EVOFEM BIOSCIENCES INC | 311,170 | $545.0M | 0.00% | |
| 49 | QTWOQ2 HLDGS INC | 5,400 | $541.0M | 0.00% | |
| 50 | —DMY TECHNOLOGY GROUP INC III | 50,000 | $539.0M | 0.00% | |
| 51 | DOCUDOCUSIGN INC | 2,651 | $537.0M | 0.00% | |
| 52 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 53,200 | $530.0M | 0.00% | |
| 53 | —ALTIMETER GROWTH CORP 2 | 50,000 | $519.0M | 0.00% | |
| 54 | UBERUBER TECHNOLOGIES INC | 9,479,975 | $516.8M | 0.00% | Call |
| 55 | RSX1USDVANECK VECTORS ETF TR | 20,000 | $516.0M | 0.00% | |
| 56 | —DRAGONEER GROWTH OPPTY CORP | 50,000 | $514.0M | 0.00% | |
| 57 | —ALTIMAR ACQUISITION CORP II | 50,000 | $510.0M | 0.00% | |
| 58 | —QELL ACQUISITION CORP | 50,000 | $509.0M | 0.00% | |
| 59 | —DRAGONEER GROWTH OPPORTUN CO | 50,000 | $508.0M | 0.00% | |
| 60 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $503.0M | 0.00% | |
| 61 | —TRIVAGO N V | 116,401 | $501.0M | 0.00% | |
| 62 | AMRCAMERESCO INC | 10,200 | $496.0M | 0.00% | |
| 63 | CCIXCHURCHILL CAPITAL CORP V | 50,000 | $494.0M | 0.00% | |
| 64 | CSGPCOSTAR GROUP INC | 600 | $493.0M | 0.00% | |
| 65 | —COHN ROBBINS HOLDINGS CORP | 50,000 | $492.0M | 0.00% | |
| 66 | —SCION TECH GROWTH I | 50,000 | $490.0M | 0.00% | |
| 67 | ZHZHIHU INC | 60,000 | $487.0M | 0.00% | |
| 68 | EPAMEPAM SYS INC | 1,200 | $476.0M | 0.00% | |
| 69 | —PROGRESS ACQUISITION CORP | 43,900 | $432.0M | 0.00% | |
| 70 | LBTYBLIBERTY GLOBAL PLC | 16,800 | $429.0M | 0.00% | |
| 71 | —VONAGE HLDGS CORP | 36,200 | $428.0M | 0.00% | |
| 72 | —SUPERNOVA PARTNERS ACQUISITI | 250,672 | $378.2M | 0.00% | Call |
| 73 | —10X CAPITAL VENTURE ACQU COR | 37,784 | $378.0M | 0.00% | |
| 74 | WDCWESTERN DIGITAL CORP. | 5,407,700 | $361.0M | 0.00% | |
| 75 | IMMPIMMUTEP LTD | 115,000 | $353.0M | 0.00% | |
| 76 | BIDUNBAIDU INC | 1,602,400 | $348.6M | 0.00% | |
| 77 | LELANDS END INC NEW | 13,700 | $340.0M | 0.00% | |
| 78 | VVISA INC | 1,546,403 | $327.4M | 0.00% | Call |
| 79 | 0VVBVIACOMCBS INC | 7,100 | $320.0M | 0.00% | Put |
| 80 | —TRITERRAS INC | 40,711 | $295.0M | 0.00% | |
| 81 | —NEXTGEN ACQUISITION CORP | 28,708 | $285.0M | 0.00% | |
| 82 | GOOGLALPHABET INC | 134,282 | $277.0M | 0.00% | Call |
| 83 | SMSISMITH MICRO SOFTWARE INC | 50,000 | $275.0M | 0.00% | |
| 84 | —PERIDOT ACQUISITION CORP | 25,000 | $266.0M | 0.00% | |
| 85 | NDQINVESCO QQQ TR | 800,000 | $255.3M | 0.00% | Put |
| 86 | AMATAPPLIED MATLS INC | 1,909,964 | $255.2M | 0.00% | |
| 87 | LRMRLARIMAR THERAPEUTICS INC | 17,260 | $252.0M | 0.00% | |
| 88 | —EUROPEAN SUSTAINABLE GROWTH | 25,000 | $249.0M | 0.00% | |
| 89 | SCVLSHOE CARNIVAL INC | 4,000 | $248.0M | 0.00% | |
| 90 | AMZNAMAZON COM INC | 79,978 | $247.5M | 0.00% | |
| 91 | —SUPERNOVA PARTNERS ACQUISITI | 133,333 | $247.0M | 0.00% | |
| 92 | —SILVER SPIKE ACQUISITION COR | 13,207 | $242.0M | 0.00% | |
| 93 | METAFACEBOOK INC | 820,283 | $241.6M | 0.00% | |
| 94 | DXCDXC TECHNOLOGY CO | 7,517,578 | $235.0M | 0.00% | |
| 95 | TWTRUSDTWITTER INC | 3,612,053 | $229.8M | 0.00% | Call |
| 96 | EWWISHARES INC | 5,000 | $219.0M | 0.00% | |
| 97 | VTYVERINT SYS INC | 4,500 | $205.0M | 0.00% | |
| 98 | MUMICRON TECHNOLOGY INC | 2,100,875 | $185.3M | 0.00% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 3,961,924 | $183.4M | 0.00% | |
| 100 | AZNASTRAZENECA PLC | 3,552,847 | $176.6M | 0.00% |
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