Point72 Asset Management, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$21.4M

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	$996K	4.65%
2	—REDBALL ACQUISITION CORP	99,999	$995K	4.65%
3	CDEVEURCENTENNIAL RESOURCE DEV INC	236,124	$992K	4.63%
4	—JACK CREEK INVESTMENT CORP	100,000	$991K	4.63%
5	WOOFOOT LOCKER INC	17,600	$990K	4.63%
6	—CATCHA INVESTMENT CORP	99,340	$988K	4.62%
7	CWKCUSHMAN WAKEFIELD PLC	60,500	$987K	4.61%
8	AMHAMERICAN HOMES 4 RENT	29,500	$984K	4.60%
9	—MOTIVE CAPITAL CORP	100,000	$980K	4.58%
10	—HIGHLAND TRANSCEND PARTNERS	100,000	$978K	4.57%
11	—CEREVEL THERAPEUTICS HLDNG I	224,999	$970K	4.53%
12	—HEALTHCARE SERVICES ACQU COR	100,000	$968K	4.52%
13	TCE2CELLDEX THERAPEUTICS INC NEW	46,100	$950K	4.44%
14	SURFUSDSURFACE ONCOLOGY INC	121,250	$946K	4.42%
15	LM03LIBERTY MEDIA CORP DEL	21,400	$943K	4.41%
16	CELHCELSIUS HLDGS INC	19,500	$937K	4.38%
17	SPYSPDR S&P 500 ETF TR	2,342,300	$928K	4.34%	Put
18	HIMXHIMAX TECHNOLOGIES INC	68,000	$928K	4.34%
19	OTICEUROTONOMY INC	355,000	$905K	4.23%
20	EWYISHARES INC	10,000	$897K	4.19%
21	CMCCOMMERCIAL METALS CO	28,700	$885K	4.13%
22	NOGNORTHERN OIL AND GAS INC MN	69,799	$843K	3.94%
23	HAYWHAYWARD HLDGS INC	48,200	$814K	3.80%
24	NCNO*NCINO INC	12,200	$814K	3.80%
25	—F-STAR THERAPEUTICS INC	75,000	$812K	3.79%
26	—HUDSON EXECUTIVE INVT CORP	559,250	$811K	3.79%
27	FOSLFOSSIL GROUP INC	65,300	$810K	3.78%
28	ACMRACM RESEARCH INC	10,000	$808K	3.77%
29	QSQUANTUMSCAPE CORP	17,715	$793K	3.70%
30	—MYOVANT SCIENCES LTD	38,400	$790K	3.69%
31	—GORES HOLDINGS VI INC	192,000	$758K	3.54%
32	FLWS1 800 FLOWERS COM INC	27,400	$757K	3.54%
33	CCIXCHURCHILL CAPITAL CORP VII	75,000	$748K	3.49%
34	MASS908 DEVICES INC	15,200	$737K	3.44%
35	—FALCON CAPITAL ACQUISITN COR	73,602	$734K	3.43%
36	—SPORTS ENTERTAINMENT ACQU CO	75,000	$733K	3.42%
37	—REINVENT TECHNOLOGY PARTNERS	70,000	$703K	3.28%
38	HUNHUNTSMAN CORP	23,800	$686K	3.20%
39	SLVISHARES SILVER TR	30,000	$681K	3.18%
40	OVEROVERSTOCK COM INC DEL	9,500	$629K	2.94%
41	BURLBURLINGTON STORES INC	2,079	$621K	2.90%
42	NEXTNEXTDECADE CORP	230,200	$615K	2.87%
43	SMPLSIMPLY GOOD FOODS CO	20,200	$614K	2.87%
44	SEMRSEMRUSH HLDGS INC	50,000	$596K	2.78%
45	—ALTIMETER GROWTH CORP	50,000	$585K	2.73%
46	FOURSHIFT4 PMTS INC	6,800	$558K	2.61%
47	JBLUJETBLUE AWYS CORP	27,290	$555K	2.59%
48	—EVOFEM BIOSCIENCES INC	311,170	$545K	2.55%
49	QTWOQ2 HLDGS INC	5,400	$541K	2.53%
50	—DMY TECHNOLOGY GROUP INC III	50,000	$539K	2.52%
51	DOCUDOCUSIGN INC	2,651	$537K	2.51%
52	ETWOGBPE2OPEN PARENT HOLDINGS INC	53,200	$530K	2.48%
53	—ALTIMETER GROWTH CORP 2	50,000	$519K	2.42%
54	UBERUBER TECHNOLOGIES INC	9,479,975	$517K	2.41%	Call
55	RSX1USDVANECK VECTORS ETF TR	20,000	$516K	2.41%
56	—DRAGONEER GROWTH OPPTY CORP	50,000	$514K	2.40%
57	—ALTIMAR ACQUISITION CORP II	50,000	$510K	2.38%
58	—QELL ACQUISITION CORP	50,000	$509K	2.38%
59	—DRAGONEER GROWTH OPPORTUN CO	50,000	$508K	2.37%
60	—SIMON PROPERTY GRP ACQ HOLDI	50,000	$503K	2.35%
61	—TRIVAGO N V	116,401	$501K	2.34%
62	AMRCAMERESCO INC	10,200	$496K	2.32%
63	CCIXCHURCHILL CAPITAL CORP V	50,000	$494K	2.31%
64	CSGPCOSTAR GROUP INC	600	$493K	2.30%
65	—COHN ROBBINS HOLDINGS CORP	50,000	$492K	2.30%
66	—SCION TECH GROWTH I	50,000	$490K	2.29%
67	ZHZHIHU INC	60,000	$487K	2.28%
68	EPAMEPAM SYS INC	1,200	$476K	2.22%
69	—PROGRESS ACQUISITION CORP	43,900	$432K	2.02%
70	LBTYBLIBERTY GLOBAL PLC	16,800	$429K	2.00%
71	—VONAGE HLDGS CORP	36,200	$428K	2.00%
72	—SUPERNOVA PARTNERS ACQUISITI	250,672	$378K	1.77%	Call
73	—10X CAPITAL VENTURE ACQU COR	37,784	$378K	1.77%
74	WDCWESTERN DIGITAL CORP.	5,407,700	$361K	1.69%
75	IMMPIMMUTEP LTD	115,000	$353K	1.65%
76	BIDUNBAIDU INC	1,602,400	$349K	1.63%
77	LELANDS END INC NEW	13,700	$340K	1.59%
78	VVISA INC	1,546,403	$327K	1.53%	Call
79	0VVBVIACOMCBS INC	7,100	$320K	1.49%	Put
80	—TRITERRAS INC	40,711	$295K	1.38%
81	—NEXTGEN ACQUISITION CORP	28,708	$285K	1.33%
82	GOOGLALPHABET INC	134,282	$277K	1.29%	Call
83	SMSISMITH MICRO SOFTWARE INC	50,000	$275K	1.28%
84	—PERIDOT ACQUISITION CORP	25,000	$266K	1.24%
85	NDQINVESCO QQQ TR	800,000	$255K	1.19%	Put
86	AMATAPPLIED MATLS INC	1,909,964	$255K	1.19%
87	LRMRLARIMAR THERAPEUTICS INC	17,260	$252K	1.18%
88	—EUROPEAN SUSTAINABLE GROWTH	25,000	$249K	1.16%
89	SCVLSHOE CARNIVAL INC	4,000	$248K	1.16%
90	AMZNAMAZON COM INC	79,978	$247K	1.16%
91	—SUPERNOVA PARTNERS ACQUISITI	133,333	$247K	1.15%
92	—SILVER SPIKE ACQUISITION COR	13,207	$242K	1.13%
93	METAFACEBOOK INC	820,283	$242K	1.13%
94	DXCDXC TECHNOLOGY CO	7,517,578	$235K	1.10%
95	TWTRUSDTWITTER INC	3,612,053	$230K	1.07%	Call
96	EWWISHARES INC	5,000	$219K	1.02%
97	VTYVERINT SYS INC	4,500	$205K	0.96%
98	MUMICRON TECHNOLOGY INC	2,100,875	$185K	0.87%
99	PAGSPAGSEGURO DIGITAL LTD	3,961,924	$183K	0.86%
100	AZNASTRAZENECA PLC	3,552,847	$177K	0.83%

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