Point72 Asset Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$25.2B
Holdings
1,083
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGTIWRIGETTI COMPUTING INC | 58,700 | $76.0M | 0.30% | |
| 202 | JAZZJAZZ PHARMACEUTICALS PLC | 476,174 | $74.1M | 0.29% | |
| 203 | GOOGLALPHABET INC | 26,651 | $74.1M | 0.29% | |
| 204 | CSXCSX CORP | 1,978,627 | $74.1M | 0.29% | |
| 205 | RPRXROYALTY PHARMA PLC | 1,892,900 | $73.7M | 0.29% | |
| 206 | QRVOQORVO INC | 590,368 | $73.3M | 0.29% | |
| 207 | COTYCOTY INC | 8,136,130 | $73.1M | 0.29% | |
| 208 | HASHASBRO INC | 890,226 | $72.9M | 0.29% | |
| 209 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,422,475 | $72.8M | 0.29% | |
| 210 | BAHBOOZ ALLEN HAMILTON HLDG COR | 827,678 | $72.7M | 0.29% | |
| 211 | CZRCAESARS ENTERTAINMENT INC NE | 932,225 | $72.1M | 0.29% | |
| 212 | GLNGGOLAR LNG LTD | 2,906,356 | $72.0M | 0.29% | Call |
| 213 | SPOTSPOTIFY TECHNOLOGY S A | 475,978 | $71.9M | 0.29% | |
| 214 | BCYCBICYCLE THERAPEUTICS PLC | 1,619,802 | $71.1M | 0.28% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 232,566 | $70.2M | 0.28% | |
| 216 | FGENEURFIBROGEN INC | 5,832,161 | $70.1M | 0.28% | |
| 217 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,592,671 | $69.3M | 0.28% | |
| 218 | PTGXPROTAGONIST THERAPEUTICS INC | 2,915,100 | $69.0M | 0.27% | |
| 219 | SNYSANOFI | 1,325,631 | $68.1M | 0.27% | |
| 220 | TXRHTEXAS ROADHOUSE INC | 805,344 | $67.4M | 0.27% | |
| 221 | GKOSGLAUKOS CORP | 1,161,555 | $67.2M | 0.27% | |
| 222 | OPENOPENDOOR TECHNOLOGIES INC | 7,747,628 | $67.0M | 0.27% | Call |
| 223 | TNDMTANDEM DIABETES CARE INC | 571,669 | $66.5M | 0.26% | |
| 224 | PFGCPERFORMANCE FOOD GROUP CO | 1,299,575 | $66.2M | 0.26% | |
| 225 | KHCKRAFT HEINZ CO | 1,673,625 | $65.9M | 0.26% | |
| 226 | DBAINVESCO DB MULTI-SECTOR COMM | 3,007,500 | $65.8M | 0.26% | Call |
| 227 | XENEXENON PHARMACEUTICALS INC | 2,146,450 | $65.6M | 0.26% | |
| 228 | BUWABIO RAD LABS INC | 115,403 | $65.0M | 0.26% | |
| 229 | NVONOVO-NORDISK A S | 584,800 | $64.9M | 0.26% | |
| 230 | SHCSOTERA HEALTH CO | 2,994,095 | $64.9M | 0.26% | |
| 231 | GDDYGODADDY INC | 765,432 | $64.1M | 0.25% | |
| 232 | DDOGDATADOG INC | 422,951 | $64.1M | 0.25% | Call |
| 233 | —COHN ROBBINS HOLDINGS CORP | 83,333 | $64.0M | 0.25% | |
| 234 | CDNSCADENCE DESIGN SYSTEM INC | 386,811 | $63.6M | 0.25% | |
| 235 | MSFTMICROSOFT CORP | 206,055 | $63.5M | 0.25% | Call |
| 236 | TQJSIGNATURE BK NEW YORK N Y | 213,925 | $62.8M | 0.25% | |
| 237 | APTVAPTIV PLC | 523,012 | $62.6M | 0.25% | |
| 238 | AVYAVERY DENNISON CORP | 353,789 | $61.5M | 0.24% | |
| 239 | BRBRBELLRING BRANDS INC | 2,663,876 | $61.5M | 0.24% | |
| 240 | HSYHERSHEY CO | 278,581 | $60.3M | 0.24% | |
| 241 | EAELECTRONIC ARTS INC | 476,792 | $60.3M | 0.24% | |
| 242 | PAGSPAGSEGURO DIGITAL LTD | 3,008,056 | $60.3M | 0.24% | |
| 243 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,233,301 | $60.3M | 0.24% | |
| 244 | STLASTELLANTIS N.V | 3,697,384 | $60.2M | 0.24% | |
| 245 | CYTKCYTOKINETICS INC | 1,622,600 | $59.7M | 0.24% | |
| 246 | TWTRUSDTWITTER INC | 1,520,848 | $58.8M | 0.23% | |
| 247 | QUREUNIQURE NV | 3,250,300 | $58.7M | 0.23% | |
| 248 | EXECHESAPEAKE ENERGY CORP | 673,503 | $58.6M | 0.23% | |
| 249 | TENBTENABLE HLDGS INC | 1,012,200 | $58.5M | 0.23% | |
| 250 | RYANRYAN SPECIALTY GROUP HLDGS I | 1,500 | $58.0M | 0.23% | |
| 251 | HONHONEYWELL INTL INC | 298,023 | $58.0M | 0.23% | |
| 252 | ARVNARVINAS INC | 857,727 | $57.7M | 0.23% | |
| 253 | HWMHOWMET AEROSPACE INC | 1,605,926 | $57.7M | 0.23% | |
| 254 | MATMATTEL INC | 2,597,911 | $57.7M | 0.23% | |
| 255 | FSLRFIRST SOLAR INC | 682,780 | $57.2M | 0.23% | Call |
| 256 | HHYATT HOTELS CORP | 598,142 | $57.1M | 0.23% | |
| 257 | MRO*MARATHON OIL CORP | 2,258,738 | $56.7M | 0.23% | |
| 258 | SIVBEURSVB FINANCIAL GROUP | 101,000 | $56.5M | 0.22% | |
| 259 | IM8NINSMED INC | 2,364,660 | $55.6M | 0.22% | |
| 260 | FISVFISERV INC | 546,600 | $55.4M | 0.22% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP IN | 788,300 | $55.2M | 0.22% | |
| 262 | WENWENDYS CO | 2,497,685 | $54.9M | 0.22% | |
| 263 | NBIXNEUROCRINE BIOSCIENCES INC | 577,898 | $54.2M | 0.22% | |
| 264 | —BOXED INC | 50,000 | $54.0M | 0.21% | |
| 265 | SYKSTRYKER CORPORATION | 200 | $53.0M | 0.21% | Put |
| 266 | XBISPDR SER TR | 585,000 | $52.6M | 0.21% | Call |
| 267 | WTTRSELECT ENERGY SVCS INC | 6,100 | $52.0M | 0.21% | |
| 268 | NSYNICE LTD | 236,700 | $51.8M | 0.21% | |
| 269 | AWMSKYWORKS SOLUTIONS INC | 386,600 | $51.5M | 0.20% | |
| 270 | DISHDISH NETWORK CORPORATION | 1,627,400 | $51.5M | 0.20% | Put |
| 271 | AESAES CORP | 1,998,000 | $51.4M | 0.20% | |
| 272 | AVTRAVANTOR INC | 1,517,169 | $51.3M | 0.20% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 203,127 | $51.0M | 0.20% | |
| 274 | NOWSERVICENOW INC | 91,450 | $50.9M | 0.20% | |
| 275 | LNTHLANTHEUS HLDGS INC | 912,729 | $50.5M | 0.20% | |
| 276 | MLMMARTIN MARIETTA MATLS INC | 130,591 | $50.3M | 0.20% | |
| 277 | NKENIKE INC | 371,943 | $50.0M | 0.20% | Call |
| 278 | —LILIUM N V | 75,000 | $50.0M | 0.20% | |
| 279 | INTCINTEL CORP | 1,000,000 | $49.6M | 0.20% | Call |
| 280 | SWCHEURSWITCH INC | 1,604,201 | $49.4M | 0.20% | |
| 281 | CDWCDW CORP | 275,600 | $49.3M | 0.20% | |
| 282 | NGMUSDNGM BIOPHARMACEUTICALS INC | 3,210,871 | $49.0M | 0.19% | |
| 283 | DINOHF SINCLAIR CORPORATION | 1,219,833 | $48.6M | 0.19% | Call |
| 284 | AMGNAMGEN INC | 200,000 | $48.4M | 0.19% | Put |
| 285 | ALKALASKA AIR GROUP INC | 819,229 | $47.5M | 0.19% | |
| 286 | GMGENERAL MTRS CO | 1,085,875 | $47.5M | 0.19% | |
| 287 | ZEN1EURZENDESK INC | 394,400 | $47.4M | 0.19% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 29,933 | $47.4M | 0.19% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 718,092 | $47.1M | 0.19% | |
| 290 | PINGUSDPING IDENTITY HLDG CORP | 1,702,981 | $46.7M | 0.19% | |
| 291 | EVHEVOLENT HEALTH INC | 1,416,437 | $45.8M | 0.18% | |
| 292 | KKRKKR & CO INC | 769,800 | $45.0M | 0.18% | |
| 293 | URIUNITED RENTALS INC | 125,949 | $44.7M | 0.18% | |
| 294 | FROGJFROG LTD | 1,650,430 | $44.5M | 0.18% | |
| 295 | FNFABRINET | 419,972 | $44.2M | 0.18% | |
| 296 | AZOAUTOZONE INC | 21,594 | $44.2M | 0.18% | |
| 297 | ABGAMERISOURCEBERGEN CORP | 284,000 | $43.9M | 0.17% | |
| 298 | BILLBILL COM HLDGS INC | 193,264 | $43.8M | 0.17% | |
| 299 | AZTAAZENTA INC | 527,425 | $43.7M | 0.17% | |
| 300 | FTVFORTIVE CORP | 712,675 | $43.4M | 0.17% |