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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 760,300 | $43.1M | 0.17% | |
| 302 | INSPINSPIRE MED SYS INC | 164,982 | $42.3M | 0.17% | |
| 303 | FCXFREEPORT-MCMORAN INC | 848,186 | $42.2M | 0.17% | Put |
| 304 | UNHUNITEDHEALTH GROUP INC | 82,542 | $42.1M | 0.17% | |
| 305 | RIORIO TINTO PLC | 523,300 | $42.1M | 0.17% | Put |
| 306 | ORICORIC PHARMACEUTICALS INC | 7,800 | $42.0M | 0.17% | |
| 307 | ASOACADEMY SPORTS & OUTDOORS IN | 1,064,341 | $41.9M | 0.17% | |
| 308 | —BUNGE LIMITED | 377,322 | $41.8M | 0.17% | |
| 309 | RTXRAYTHEON TECHNOLOGIES CORP | 421,800 | $41.8M | 0.17% | |
| 310 | FLEXFLEX LTD | 2,251,300 | $41.8M | 0.17% | |
| 311 | AALAMERICAN AIRLS GROUP INC | 2,275,000 | $41.5M | 0.16% | Put |
| 312 | —AFFIMED N V | 9,362,451 | $40.9M | 0.16% | |
| 313 | PRVAPRIVIA HEALTH GROUP INC | 1,510,401 | $40.4M | 0.16% | |
| 314 | HYGISHARES TR | 488,000 | $40.2M | 0.16% | Put |
| 315 | —HUMANCO ACQUISITION CORP | 125,000 | $40.0M | 0.16% | |
| 316 | XLISELECT SECTOR SPDR TR | 382,500 | $39.4M | 0.16% | Put |
| 317 | ACRSACLARIS THERAPEUTICS INC | 2,277,100 | $39.3M | 0.16% | |
| 318 | WCNWASTE CONNECTIONS INC | 280,772 | $39.2M | 0.16% | |
| 319 | UAAUNDER ARMOUR INC | 2,289,241 | $39.0M | 0.15% | |
| 320 | WATWATERS CORP | 125,240 | $38.9M | 0.15% | |
| 321 | BHPBHP GROUP LTD | 500,000 | $38.6M | 0.15% | Put |
| 322 | SFSTIFEL FINL CORP | 568,381 | $38.6M | 0.15% | |
| 323 | WFCWELLS FARGO CO NEW | 794,898 | $38.5M | 0.15% | |
| 324 | LYVLIVE NATION ENTERTAINMENT IN | 323,617 | $38.1M | 0.15% | |
| 325 | AMDADVANCED MICRO DEVICES INC | 344,980 | $37.7M | 0.15% | |
| 326 | KZRKEZAR LIFE SCIENCES INC | 2,265,287 | $37.6M | 0.15% | |
| 327 | DAVAENDAVA PLC | 278,500 | $37.0M | 0.15% | |
| 328 | AYXEURALTERYX INC | 512,300 | $36.6M | 0.15% | |
| 329 | CNPCENTERPOINT ENERGY INC | 1,165,400 | $35.7M | 0.14% | |
| 330 | PHRPHREESIA INC | 1,352,100 | $35.6M | 0.14% | |
| 331 | RLMDRELMADA THERAPEUTICS INC | 1,312,400 | $35.4M | 0.14% | |
| 332 | UTHUNITED THERAPEUTICS CORP DEL | 197,100 | $35.4M | 0.14% | |
| 333 | EXPDEXPEDITORS INTL WASH INC | 339,442 | $35.0M | 0.14% | |
| 334 | BMRNBIOMARIN PHARMACEUTICAL INC | 451,736 | $34.8M | 0.14% | Call |
| 335 | AJGGALLAGHER ARTHUR J & CO | 198,709 | $34.7M | 0.14% | |
| 336 | GPNGLOBAL PMTS INC | 252,958 | $34.6M | 0.14% | |
| 337 | AFGAMERICAN FINL GROUP INC OHIO | 236,141 | $34.4M | 0.14% | |
| 338 | PLAYDAVE & BUSTERS ENTMT INC | 695,697 | $34.2M | 0.14% | |
| 339 | 8INSYNEOS HEALTH INC | 421,100 | $34.1M | 0.14% | |
| 340 | COOCOOPER COS INC | 81,600 | $34.1M | 0.14% | |
| 341 | —MEDTECH ACQUISITION CORP | 133,333 | $34.0M | 0.13% | |
| 342 | —PIONEER MERGER CORP | 166,666 | $34.0M | 0.13% | |
| 343 | OUTOUTFRONT MEDIA INC | 1,200 | $34.0M | 0.13% | |
| 344 | OPFI/WSOPPFI INC | 64,883 | $33.0M | 0.13% | |
| 345 | NOKNOKIA CORP | 6,037,200 | $33.0M | 0.13% | |
| 346 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,769,568 | $32.9M | 0.13% | |
| 347 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,697,849 | $32.7M | 0.13% | |
| 348 | ANABANAPTYSBIO INC | 1,317,600 | $32.6M | 0.13% | |
| 349 | PLANUSDANAPLAN INC | 500,000 | $32.5M | 0.13% | Call |
| 350 | NSANATIONAL STORAGE AFFILIATES | 517,333 | $32.5M | 0.13% | |
| 351 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 920,200 | $31.9M | 0.13% | |
| 352 | UNPUNION PAC CORP | 116,185 | $31.7M | 0.13% | |
| 353 | GLPGGALAPAGOS NV | 509,800 | $31.6M | 0.13% | |
| 354 | MDTMEDTRONIC PLC | 284,787 | $31.6M | 0.13% | |
| 355 | NARIUSDINARI MED INC | 345,600 | $31.3M | 0.12% | |
| 356 | BERYEURBERRY GLOBAL GROUP INC | 540,100 | $31.3M | 0.12% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC | 135,900 | $30.9M | 0.12% | |
| 358 | CTLTEURCATALENT INC | 276,457 | $30.7M | 0.12% | |
| 359 | XMESPDR SER TR | 500,000 | $30.6M | 0.12% | Call |
| 360 | ACIALBERTSONS COS INC | 909,302 | $30.2M | 0.12% | |
| 361 | DHRDANAHER CORPORATION | 102,782 | $30.1M | 0.12% | |
| 362 | ELVANTHEM INC | 61,151 | $30.0M | 0.12% | |
| 363 | JRVRJAMES RIV GROUP LTD | 1,200 | $30.0M | 0.12% | |
| 364 | CBCHUBB LIMITED | 140,159 | $30.0M | 0.12% | |
| 365 | AERAERCAP HOLDINGS NV | 593,700 | $29.9M | 0.12% | |
| 366 | XOPSPDR SER TR | 221,568 | $29.8M | 0.12% | Put |
| 367 | ABMDEURABIOMED INC | 89,900 | $29.8M | 0.12% | |
| 368 | IRTCIRHYTHM TECHNOLOGIES INC | 188,506 | $29.7M | 0.12% | |
| 369 | RUNSUNRUN INC | 971,139 | $29.5M | 0.12% | Call |
| 370 | CGCARLYLE GROUP INC | 600,000 | $29.3M | 0.12% | |
| 371 | RGENREPLIGEN CORP | 155,882 | $29.3M | 0.12% | |
| 372 | MTSIMACOM TECH SOLUTIONS HLDGS I | 489,600 | $29.3M | 0.12% | |
| 373 | —CAZOO GROUP LTD | 75,000 | $29.0M | 0.12% | |
| 374 | WMGWARNER MUSIC GROUP CORP | 763,294 | $28.9M | 0.11% | |
| 375 | OGEOGE ENERGY CORP | 703,300 | $28.7M | 0.11% | |
| 376 | MGAMAGNA INTL INC | 444,835 | $28.6M | 0.11% | Call |
| 377 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 184,952 | $28.4M | 0.11% | |
| 378 | RDNRADIAN GROUP INC | 1,277,400 | $28.4M | 0.11% | |
| 379 | PLMRPALOMAR HLDGS INC | 439,653 | $28.1M | 0.11% | |
| 380 | DISDISNEY WALT CO | 204,926 | $28.1M | 0.11% | |
| 381 | VRSNVERISIGN INC | 125,975 | $28.0M | 0.11% | |
| 382 | —REDBALL ACQUISITION CORP | 33,333 | $28.0M | 0.11% | |
| 383 | CSTLCASTLE BIOSCIENCES INC | 623,291 | $28.0M | 0.11% | |
| 384 | ASMLASML HOLDING N V | 41,500 | $27.7M | 0.11% | |
| 385 | KYMRKYMERA THERAPEUTICS INC | 652,800 | $27.6M | 0.11% | |
| 386 | USX1UNITED STATES STL CORP NEW | 729,700 | $27.5M | 0.11% | Put |
| 387 | CSCOCISCO SYS INC | 489,100 | $27.3M | 0.11% | |
| 388 | METMETLIFE INC | 385,933 | $27.1M | 0.11% | |
| 389 | STMSTMICROELECTRONICS N V | 627,291 | $27.1M | 0.11% | |
| 390 | PLYMPLYMOUTH INDL REIT INC | 1,000 | $27.0M | 0.11% | |
| 391 | CNXXWCONX CORP | 62,500 | $27.0M | 0.11% | |
| 392 | RNGRINGCENTRAL INC | 229,600 | $26.9M | 0.11% | |
| 393 | THCTENET HEALTHCARE CORP | 312,137 | $26.8M | 0.11% | |
| 394 | GSKGLAXOSMITHKLINE PLC | 614,000 | $26.7M | 0.11% | |
| 395 | STNESTONECO LTD | 2,277,800 | $26.6M | 0.11% | |
| 396 | EWBCEAST WEST BANCORP INC | 336,315 | $26.6M | 0.11% | |
| 397 | SBCSABRA HEALTH CARE REIT INC | 1,782,426 | $26.5M | 0.11% | |
| 398 | CRCCANADIAN NAT RES LTD | 427,515 | $26.5M | 0.11% | |
| 399 | CRNXCRINETICS PHARMACEUTICALS IN | 1,206,338 | $26.5M | 0.11% | |
| 400 | AWIARMSTRONG WORLD INDS INC NEW | 293,300 | $26.4M | 0.10% |