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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 375,247 | $58.2M | 0.27% | |
| 202 | ALKALASKA AIR GROUP INC | 832,945 | $57.6M | 0.27% | |
| 203 | HUMHUMANA INC | 136,327 | $57.2M | 0.27% | |
| 204 | PINSPINTEREST INC | 761,511 | $56.4M | 0.26% | Call |
| 205 | STMSTMICROELECTRONICS N V | 1,456,224 | $55.8M | 0.26% | |
| 206 | ESTCELASTIC N V | 495,175 | $55.1M | 0.26% | |
| 207 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,325,482 | $54.0M | 0.25% | |
| 208 | NKENIKE INC | 401,760 | $53.4M | 0.25% | Call |
| 209 | CBCHUBB LIMITED | 337,644 | $53.3M | 0.25% | |
| 210 | TRIPTRIPADVISOR INC | 986,999 | $53.1M | 0.25% | |
| 211 | DDOMINION ENERGY INC | 697,894 | $53.0M | 0.25% | |
| 212 | —POPULATION HEALTH INVS CO IN | 50,000 | $53.0M | 0.25% | |
| 213 | —EXECUTIVE NETWORK PARTNERING | 62,500 | $53.0M | 0.25% | |
| 214 | SNYSANOFI | 1,057,400 | $52.3M | 0.24% | |
| 215 | SYYSYSCO CORP | 659,764 | $52.0M | 0.24% | |
| 216 | MDTMEDTRONIC PLC | 437,100 | $51.6M | 0.24% | |
| 217 | EVRGEVERGY INC | 852,686 | $50.8M | 0.24% | |
| 218 | ZEN1EURZENDESK INC | 379,639 | $50.3M | 0.24% | |
| 219 | VNET21VIANET GROUP INC | 1,555,300 | $50.2M | 0.23% | |
| 220 | PRKSSEAWORLD ENTMT INC | 1,011,345 | $50.2M | 0.23% | |
| 221 | LYFTLYFT INC | 793,254 | $50.1M | 0.23% | |
| 222 | HRCHILL ROM HLDGS INC | 453,363 | $50.1M | 0.23% | |
| 223 | BAXBAXTER INTL INC | 588,600 | $49.6M | 0.23% | |
| 224 | SUSUNCOR ENERGY INC NEW | 2,367,466 | $49.5M | 0.23% | |
| 225 | CTMXCYTOMX THERAPEUTICS INC | 6,335,000 | $49.0M | 0.23% | |
| 226 | ZTSZOETIS INC | 310,300 | $48.9M | 0.23% | |
| 227 | CVNACARVANA CO | 185,851 | $48.8M | 0.23% | |
| 228 | MGMMGM RESORTS INTERNATIONAL | 1,282,667 | $48.7M | 0.23% | Call |
| 229 | PRGOPERRIGO CO PLC | 1,197,791 | $48.5M | 0.23% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 579,142 | $48.4M | 0.23% | |
| 231 | LEGNLEGEND BIOTECH CORP | 1,639,200 | $47.6M | 0.22% | |
| 232 | BCYCBICYCLE THERAPEUTICS PLC | 1,577,493 | $47.1M | 0.22% | |
| 233 | —HEALTHCARE SERVICES ACQU COR | 75,000 | $47.0M | 0.22% | |
| 234 | SYFSYNCHRONY FINANCIAL | 1,149,800 | $46.8M | 0.22% | |
| 235 | —SEVEN OAKS ACQUISITION CORP | 50,000 | $46.0M | 0.21% | |
| 236 | GMGENERAL MTRS CO | 800,140 | $46.0M | 0.21% | |
| 237 | —KADMON HLDGS INC | 11,785,115 | $45.8M | 0.21% | |
| 238 | MRTXEURMIRATI THERAPEUTICS INC | 267,400 | $45.8M | 0.21% | |
| 239 | SJIEURSOUTH JERSEY INDS INC | 2,004,060 | $45.3M | 0.21% | |
| 240 | —REDBALL ACQUISITION CORP | 33,333 | $45.0M | 0.21% | |
| 241 | SHCSOTERA HEALTH CO | 1,793,324 | $44.8M | 0.21% | |
| 242 | CRLCHARLES RIV LABS INTL INC | 154,022 | $44.6M | 0.21% | |
| 243 | CMRXEURCHIMERIX INC | 4,582,872 | $44.2M | 0.21% | |
| 244 | PGPROCTER AND GAMBLE CO | 324,310 | $43.9M | 0.21% | |
| 245 | OMFONEMAIN HLDGS INC | 813,500 | $43.7M | 0.20% | |
| 246 | ANGI1EURANGI INC | 3,341,499 | $43.4M | 0.20% | |
| 247 | WDAYWORKDAY INC | 173,791 | $43.2M | 0.20% | |
| 248 | DYHTARGET CORP | 217,913 | $43.2M | 0.20% | |
| 249 | CZRCAESARS ENTERTAINMENT INC NE | 490,687 | $42.9M | 0.20% | Call |
| 250 | PCGPG&E CORP | 3,631,345 | $42.5M | 0.20% | |
| 251 | SLBSCHLUMBERGER LTD | 1,554,218 | $42.3M | 0.20% | |
| 252 | HLTHILTON WORLDWIDE HLDGS INC | 349,434 | $42.3M | 0.20% | |
| 253 | PAXPATRIA INVESTMENTS LIMITED | 2,414,122 | $42.1M | 0.20% | |
| 254 | —DPCM CAP INC | 33,333 | $42.0M | 0.20% | |
| 255 | —AFFIMED N V | 5,285,708 | $41.8M | 0.20% | |
| 256 | ACGLARCH CAP GROUP LTD | 1,081,485 | $41.5M | 0.19% | |
| 257 | SRESEMPRA ENERGY | 311,600 | $41.3M | 0.19% | |
| 258 | EHCENCOMPASS HEALTH CORP | 493,600 | $40.4M | 0.19% | |
| 259 | TDYTELEDYNE TECHNOLOGIES INC | 97,551 | $40.4M | 0.19% | |
| 260 | RXTRACKSPACE TECHNOLOGY INC | 1,693,800 | $40.3M | 0.19% | |
| 261 | TVTXTRAVERE THERAPEUTICS INC | 1,608,126 | $40.2M | 0.19% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 113,803 | $40.1M | 0.19% | |
| 263 | CA8ACACI INTL INC | 159,715 | $39.4M | 0.18% | |
| 264 | SPLKCHFSPLUNK INC | 290,703 | $39.4M | 0.18% | |
| 265 | ROSTROSS STORES INC | 323,961 | $38.8M | 0.18% | |
| 266 | BABOEING CO | 151,669 | $38.6M | 0.18% | |
| 267 | OXYOCCIDENTAL PETE CORP | 1,448,956 | $38.6M | 0.18% | |
| 268 | EX9EXELIXIS INC | 1,686,254 | $38.1M | 0.18% | |
| 269 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,293,244 | $37.8M | 0.18% | |
| 270 | PODDINSULET CORP | 143,841 | $37.5M | 0.18% | |
| 271 | ICUIICU MED INC | 182,610 | $37.5M | 0.18% | |
| 272 | XECEURCIMAREX ENERGY CO | 631,040 | $37.5M | 0.18% | |
| 273 | BACBK OF AMERICA CORP | 964,152 | $37.3M | 0.17% | |
| 274 | TECHBIO-TECHNE CORP | 97,048 | $37.1M | 0.17% | |
| 275 | —FOLEY TRASIMENE ACQUISTN COR | 3,600,000 | $36.1M | 0.17% | |
| 276 | SPIBSPDR SER TR | 994,860 | $36.1M | 0.17% | |
| 277 | CVECENOVUS ENERGY INC | 4,793,773 | $36.0M | 0.17% | |
| 278 | GLPGGALAPAGOS NV | 465,478 | $35.9M | 0.17% | |
| 279 | AESAES CORP | 1,338,100 | $35.9M | 0.17% | |
| 280 | BANDBANDWIDTH INC | 281,200 | $35.6M | 0.17% | |
| 281 | MPCMARATHON PETE CORP | 662,035 | $35.4M | 0.17% | |
| 282 | RNGRINGCENTRAL INC | 118,541 | $35.3M | 0.16% | |
| 283 | RUNSUNRUN INC | 578,935 | $35.0M | 0.16% | Call |
| 284 | WMTWALMART INC | 255,214 | $34.7M | 0.16% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 580,128 | $34.6M | 0.16% | |
| 286 | FIVEFIVE BELOW INC | 181,304 | $34.6M | 0.16% | |
| 287 | SNOWSNOWFLAKE INC | 150,600 | $34.5M | 0.16% | |
| 288 | HSYHERSHEY CO | 217,213 | $34.4M | 0.16% | |
| 289 | LWLAMB WESTON HLDGS INC | 441,710 | $34.2M | 0.16% | |
| 290 | AONAON PLC | 147,945 | $34.0M | 0.16% | |
| 291 | MNSTMONSTER BEVERAGE CORP NEW | 373,687 | $34.0M | 0.16% | |
| 292 | HWMHOWMET AEROSPACE INC | 1,051,600 | $33.8M | 0.16% | |
| 293 | EQNREQUINOR ASA | 1,731,422 | $33.7M | 0.16% | |
| 294 | DWDMORGAN STANLEY | 433,400 | $33.7M | 0.16% | |
| 295 | CERNCHFCERNER CORP | 460,297 | $33.1M | 0.15% | |
| 296 | KSSKOHLS CORP | 548,845 | $32.7M | 0.15% | Call |
| 297 | TERTERADYNE INC | 268,678 | $32.7M | 0.15% | |
| 298 | TNDMTANDEM DIABETES CARE INC | 370,300 | $32.7M | 0.15% | |
| 299 | VLOVALERO ENERGY CORP | 451,600 | $32.3M | 0.15% | |
| 300 | BIIBBIOGEN INC | 115,400 | $32.3M | 0.15% |