Point72 Asset Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.4B
Holdings
898
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DMY TECHNOLOGY GROUP INC III | 75,000 | $173.0M | 0.81% | |
| 102 | —QELL ACQUISITION CORP | 100,000 | $172.0M | 0.80% | |
| 103 | JBLJABIL INC | 3,206,100 | $167.2M | 0.78% | |
| 104 | —HUMANCO ACQUISITION CORP | 125,000 | $162.0M | 0.76% | |
| 105 | MRKMERCK & CO. INC | 2,080,000 | $160.3M | 0.75% | Call |
| 106 | NXPINXP SEMICONDUCTORS N V | 785,542 | $158.2M | 0.74% | |
| 107 | LVSLAS VEGAS SANDS CORP | 2,428,183 | $147.5M | 0.69% | Call |
| 108 | —MEDTECH ACQUISITION CORP | 133,333 | $147.0M | 0.69% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 663,973 | $142.7M | 0.67% | |
| 110 | AFWALIGN TECHNOLOGY INC | 262,500 | $142.2M | 0.66% | |
| 111 | MSFTMICROSOFT CORP | 596,055 | $140.5M | 0.66% | |
| 112 | BKNGBOOKING HOLDINGS INC | 59,834 | $139.4M | 0.65% | |
| 113 | —SPORTS ENTERTAINMENT ACQU CO | 125,000 | $138.0M | 0.64% | |
| 114 | EXPEEXPEDIA GROUP INC | 779,595 | $134.2M | 0.63% | |
| 115 | INNVINNOVAGE HLDG CORP | 5,101 | $132.0M | 0.62% | |
| 116 | DELLDELL TECHNOLOGIES INC | 1,485,400 | $130.9M | 0.61% | |
| 117 | —FALCON CAPITAL ACQUISITN COR | 83,333 | $128.0M | 0.60% | |
| 118 | —AEQUI ACQUISITION CORP | 133,333 | $127.0M | 0.59% | |
| 119 | —AJAX I | 75,000 | $127.0M | 0.59% | |
| 120 | CCMPCMC MATERIALS INC | 716,421 | $126.7M | 0.59% | |
| 121 | PYPLPAYPAL HLDGS INC | 515,145 | $125.1M | 0.58% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 1,572,759 | $121.5M | 0.57% | |
| 123 | PLANUSDANAPLAN INC | 2,232,630 | $120.2M | 0.56% | |
| 124 | —RIBBIT LEAP LTD | 40,000 | $120.0M | 0.56% | |
| 125 | NFLXNETFLIX INC | 226,531 | $118.2M | 0.55% | |
| 126 | VRTSVIRTUS INVT PARTNERS INC | 500 | $118.0M | 0.55% | |
| 127 | GILDGILEAD SCIENCES INC | 1,813,444 | $117.2M | 0.55% | |
| 128 | ZM3ZUMIEZ INC | 2,700 | $116.0M | 0.54% | |
| 129 | LBEURL BRANDS INC | 1,838,876 | $113.8M | 0.53% | |
| 130 | CPRTCOPART INC | 1,039,618 | $112.9M | 0.53% | |
| 131 | —CHURCHILL CAPITAL CORP IV | 10,000 | $112.0M | 0.52% | |
| 132 | T7DTRANSDIGM GROUP INC | 187,833 | $110.4M | 0.52% | |
| 133 | MAMASTERCARD INCORPORATED | 309,834 | $110.3M | 0.52% | |
| 134 | PANWPALO ALTO NETWORKS INC | 330,219 | $106.3M | 0.50% | |
| 135 | —HIGHLAND TRANSCEND PARTNERS | 83,333 | $104.0M | 0.49% | |
| 136 | VFCV F CORP | 1,299,680 | $103.9M | 0.49% | |
| 137 | CRMSALESFORCE COM INC | 475,800 | $100.8M | 0.47% | |
| 138 | FIVNFIVE9 INC | 642,300 | $100.4M | 0.47% | |
| 139 | —OMNICHANNEL ACQUISITION CORP | 125,000 | $100.0M | 0.47% | |
| 140 | —COHN ROBBINS HOLDINGS CORP | 83,333 | $100.0M | 0.47% | |
| 141 | —FG NEW AMER ACQUISITION CORP | 64,883 | $100.0M | 0.47% | |
| 142 | TQJSIGNATURE BK NEW YORK N Y | 440,784 | $99.7M | 0.47% | |
| 143 | SGENUSDSEAGEN INC | 714,536 | $99.2M | 0.46% | |
| 144 | MIRMMIRUM PHARMACEUTICALS INC | 5,000 | $99.0M | 0.46% | |
| 145 | DGDOLLAR GEN CORP NEW | 488,190 | $98.9M | 0.46% | |
| 146 | IM8NINSMED INC | 2,877,222 | $98.0M | 0.46% | |
| 147 | VIPSVIPSHOP HOLDINGS LIMITED | 3,204,739 | $95.7M | 0.45% | |
| 148 | NEENEXTERA ENERGY INC | 1,258,439 | $95.2M | 0.44% | |
| 149 | NSYNICE LTD | 433,900 | $94.6M | 0.44% | |
| 150 | —BRIDGETOWN HOLDINGS LTD | 33,333 | $94.0M | 0.44% | |
| 151 | VSHVISHAY INTERTECHNOLOGY INC | 3,879,931 | $93.4M | 0.44% | |
| 152 | COFCAPITAL ONE FINL CORP | 706,289 | $89.9M | 0.42% | |
| 153 | XBISPDR SER TR | 650,000 | $88.2M | 0.41% | Put |
| 154 | CNCCENTENE CORP DEL | 1,359,794 | $86.9M | 0.41% | |
| 155 | JDJD.COM INC | 1,024,325 | $86.4M | 0.40% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 556,318 | $86.4M | 0.40% | |
| 157 | —PERSHING SQUARE TONTINE HLDG | 10,555 | $86.0M | 0.40% | |
| 158 | —LAVA THERAPEUTICS NV | 5,561 | $84.0M | 0.39% | |
| 159 | OTISOTIS WORLDWIDE CORP | 1,195,469 | $81.8M | 0.38% | |
| 160 | XYZSQUARE INC | 355,600 | $80.7M | 0.38% | |
| 161 | CPRICAPRI HOLDINGS LIMITED | 1,570,590 | $80.1M | 0.37% | Call |
| 162 | TMUST-MOBILE US INC | 633,800 | $79.4M | 0.37% | |
| 163 | LPROOPEN LENDING CORP | 2,209,202 | $78.3M | 0.37% | |
| 164 | DRIDARDEN RESTAURANTS INC | 545,483 | $77.5M | 0.36% | |
| 165 | CNXXWCONX CORP | 62,500 | $77.0M | 0.36% | |
| 166 | —NORTHERN STAR ACQUISITION CO | 25,000 | $75.0M | 0.35% | |
| 167 | NTRANATERA INC | 737,682 | $74.9M | 0.35% | |
| 168 | ARVNARVINAS INC | 1,128,100 | $74.6M | 0.35% | |
| 169 | DHRDANAHER CORPORATION | 331,177 | $74.5M | 0.35% | |
| 170 | PAYAUSDPAYA HOLDINGS INC | 6,682,300 | $73.2M | 0.34% | |
| 171 | ELLAUDER ESTEE COS INC | 251,746 | $73.2M | 0.34% | |
| 172 | —MOTIVE CAPITAL CORP | 83,333 | $73.0M | 0.34% | |
| 173 | SESEA LTD | 325,226 | $72.6M | 0.34% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 319,867 | $72.5M | 0.34% | Call |
| 175 | CNRCANADIAN NATL RY CO | 613,868 | $71.2M | 0.33% | |
| 176 | ELANELANCO ANIMAL HEALTH INC | 2,389,900 | $70.4M | 0.33% | |
| 177 | —CURIS INC | 6,120,291 | $69.3M | 0.32% | Call |
| 178 | VRMUSDVROOM INC | 1,722,484 | $67.2M | 0.31% | |
| 179 | ETRENTERGY CORP NEW | 673,107 | $67.0M | 0.31% | |
| 180 | WATWATERS CORP | 234,322 | $66.6M | 0.31% | |
| 181 | RGENREPLIGEN CORP | 341,567 | $66.4M | 0.31% | |
| 182 | IQIQIYI INC | 3,961,100 | $65.8M | 0.31% | Call |
| 183 | PVHPVH CORPORATION | 618,380 | $65.4M | 0.31% | Put |
| 184 | CCKCROWN HLDGS INC | 664,867 | $64.5M | 0.30% | |
| 185 | QUREUNIQURE NV | 1,909,763 | $64.3M | 0.30% | |
| 186 | DOXAMDOCS LTD | 911,622 | $64.0M | 0.30% | |
| 187 | DVNDEVON ENERGY CORP NEW | 2,908,605 | $63.6M | 0.30% | |
| 188 | NGMUSDNGM BIOPHARMACEUTICALS INC | 2,175,000 | $63.2M | 0.30% | |
| 189 | ADSKAUTODESK INC | 227,422 | $63.0M | 0.29% | |
| 190 | SEMSELECT MED HLDGS CORP | 1,833,423 | $62.5M | 0.29% | |
| 191 | ALNYALNYLAM PHARMACEUTICALS INC | 439,937 | $62.1M | 0.29% | |
| 192 | GRABALTIMETER GROWTH CORP | 20,000 | $62.0M | 0.29% | |
| 193 | —SEAPORT GLOBAL ACQUISITN COR | 112,500 | $62.0M | 0.29% | |
| 194 | —NEBULA CARAVEL ACQUISITION C | 40,000 | $61.0M | 0.28% | |
| 195 | FDXFEDEX CORP | 213,547 | $60.7M | 0.28% | |
| 196 | GDOTGREEN DOT CORP | 1,300 | $60.0M | 0.28% | |
| 197 | USFDUS FOODS HLDG CORP | 1,572,808 | $60.0M | 0.28% | |
| 198 | TFXTELEFLEX INCORPORATED | 142,595 | $59.2M | 0.28% | |
| 199 | VYXNCR CORP NEW | 1,553,129 | $58.9M | 0.28% | |
| 200 | TPRTAPESTRY INC | 1,423,077 | $58.6M | 0.27% |