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 |
|---|---|---|---|---|---|
| 401 | DISH 0 12/15/25DISH NETWORK CORPORATION | 27,000,000 | $26.2M | 0.10% | |
| 402 | AKROAKERO THERAPEUTICS INC | 1,847,000 | $26.2M | 0.10% | |
| 403 | PUMPPROPETRO HLDG CORP | 1,900 | $26.0M | 0.10% | |
| 404 | —HIGHLAND TRANSCEND PARTNERS | 83,333 | $26.0M | 0.10% | |
| 405 | —HEALTHCARE SERVICES ACQU COR | 75,000 | $26.0M | 0.10% | |
| 406 | —AEQUI ACQUISITION CORP | 133,333 | $26.0M | 0.10% | |
| 407 | ARWRARROWHEAD PHARMACEUTICALS IN | 561,100 | $25.8M | 0.10% | |
| 408 | TDYTELEDYNE TECHNOLOGIES INC | 54,400 | $25.7M | 0.10% | |
| 409 | LFG1USDARCHAEA ENERGY INC | 1,165,310 | $25.6M | 0.10% | |
| 410 | NFENEW FORTRESS ENERGY INC | 594,416 | $25.3M | 0.10% | |
| 411 | LINLINDE PLC | 78,800 | $25.2M | 0.10% | |
| 412 | BACBK OF AMERICA CORP | 610,144 | $25.1M | 0.10% | |
| 413 | DTMDT MIDSTREAM INC | 463,406 | $25.1M | 0.10% | |
| 414 | LPSNUSDLIVEPERSON INC | 1,026,562 | $25.1M | 0.10% | |
| 415 | LYFTLYFT INC | 651,500 | $25.0M | 0.10% | |
| 416 | —SHARECARE INC | 83,333 | $25.0M | 0.10% | |
| 417 | —PROSPECTOR CAPITAL CORP | 86,687 | $25.0M | 0.10% | |
| 418 | —FORGEROCK INC | 1,139,563 | $25.0M | 0.10% | |
| 419 | MRSHMARSH & MCLENNAN COS INC | 146,445 | $25.0M | 0.10% | |
| 420 | PLUNPLUG POWER INC | 872,000 | $24.9M | 0.10% | |
| 421 | BBWIBATH & BODY WORKS INC | 520,064 | $24.9M | 0.10% | |
| 422 | MORFMORPHIC HLDG INC | 617,434 | $24.8M | 0.10% | |
| 423 | FOURSHIFT4 PMTS INC | 399,800 | $24.8M | 0.10% | |
| 424 | EQIXEQUINIX INC | 33,300 | $24.7M | 0.10% | |
| 425 | ANGOANGIODYNAMICS INC | 1,145,270 | $24.7M | 0.10% | |
| 426 | WTRGESSENTIAL UTILS INC | 481,057 | $24.6M | 0.10% | |
| 427 | EVRGEVERGY INC | 358,800 | $24.5M | 0.10% | |
| 428 | PLNTPLANET FITNESS INC | 288,494 | $24.4M | 0.10% | |
| 429 | KRTXKARUNA THERAPEUTICS INC | 191,800 | $24.3M | 0.10% | |
| 430 | —LABORATORY CORP AMER HLDGS | 92,072 | $24.3M | 0.10% | |
| 431 | CNCCENTENE CORP DEL | 287,400 | $24.2M | 0.10% | |
| 432 | NESRNATIONAL ENERGY SERVICES REU | 2,906 | $24.0M | 0.10% | |
| 433 | PINSPINTEREST INC | 972,192 | $23.9M | 0.09% | |
| 434 | SGFYGBPSIGNIFY HEALTH INC | 1,291,428 | $23.4M | 0.09% | |
| 435 | REXRREXFORD INDL RLTY INC | 313,424 | $23.4M | 0.09% | |
| 436 | LVSLAS VEGAS SANDS CORP | 600,386 | $23.3M | 0.09% | |
| 437 | EMREMERSON ELEC CO | 237,571 | $23.3M | 0.09% | |
| 438 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 20,000,000 | $23.3M | 0.09% | |
| 439 | RAREULTRAGENYX PHARMACEUTICAL IN | 318,497 | $23.1M | 0.09% | |
| 440 | —OMNICHANNEL ACQUISITION CORP | 125,000 | $23.0M | 0.09% | |
| 441 | GPCGENUINE PARTS CO | 182,175 | $23.0M | 0.09% | |
| 442 | OYSTOYSTER PT PHARMA INC | 1,969,222 | $22.9M | 0.09% | |
| 443 | ENPHENPHASE ENERGY INC | 112,768 | $22.8M | 0.09% | |
| 444 | BRXBRIXMOR PPTY GROUP INC | 879,500 | $22.7M | 0.09% | |
| 445 | KLACKLA CORP | 61,664 | $22.6M | 0.09% | |
| 446 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 17,007,000 | $22.4M | 0.09% | |
| 447 | CRLCHARLES RIV LABS INTL INC | 78,661 | $22.3M | 0.09% | |
| 448 | ILMNILLUMINA INC | 63,877 | $22.3M | 0.09% | |
| 449 | CBRECBRE GROUP INC | 242,100 | $22.2M | 0.09% | |
| 450 | EPREPR PPTYS | 404,500 | $22.1M | 0.09% | |
| 451 | —DPCM CAP INC | 33,333 | $22.0M | 0.09% | |
| 452 | HIGHARTFORD FINL SVCS GROUP INC | 300,726 | $21.6M | 0.09% | |
| 453 | OLNOLIN CORP | 412,025 | $21.5M | 0.09% | |
| 454 | APDAIR PRODS & CHEMS INC | 85,900 | $21.5M | 0.09% | |
| 455 | SPOT 0 03/15/26SPOTIFY USA INC | 25,000,000 | $21.3M | 0.08% | |
| 456 | RSTEM INC | 1,933,252 | $21.3M | 0.08% | |
| 457 | DOCHEALTHPEAK PROPERTIES INC | 618,500 | $21.2M | 0.08% | |
| 458 | FIGSFIGS INC | 979,600 | $21.1M | 0.08% | |
| 459 | GFLGFL ENVIRONMENTAL INC | 642,226 | $20.9M | 0.08% | |
| 460 | BF/BBROWN FORMAN CORP | 311,096 | $20.9M | 0.08% | |
| 461 | TFXTELEFLEX INCORPORATED | 58,605 | $20.8M | 0.08% | |
| 462 | IDYAIDEAYA BIOSCIENCES INC | 1,847,017 | $20.7M | 0.08% | |
| 463 | ICEINTERCONTINENTAL EXCHANGE IN | 156,188 | $20.6M | 0.08% | |
| 464 | EMBISHARES TR | 210,956 | $20.6M | 0.08% | |
| 465 | 290ACHINOOK THERAPEUTICS INC | 1,254,200 | $20.5M | 0.08% | |
| 466 | NVEINUVEI CORPORATION | 271,700 | $20.5M | 0.08% | |
| 467 | ESSESSEX PPTY TR INC | 59,200 | $20.5M | 0.08% | |
| 468 | —QIAGEN NV | 416,300 | $20.4M | 0.08% | |
| 469 | XRXXEROX HOLDINGS CORP | 1,009,900 | $20.4M | 0.08% | |
| 470 | RACEFERRARI N V | 93,000 | $20.3M | 0.08% | |
| 471 | BIIBBIOGEN INC | 95,800 | $20.2M | 0.08% | |
| 472 | —EXECUTIVE NETWORK PARTNERING | 62,500 | $20.0M | 0.08% | |
| 473 | —RIBBIT LEAP LTD | 40,000 | $20.0M | 0.08% | |
| 474 | LQDISHARES TR | 165,000 | $20.0M | 0.08% | Put |
| 475 | VENVENTAS INC | 321,300 | $19.8M | 0.08% | |
| 476 | —MSD ACQUISITION CORP | 2,000,000 | $19.8M | 0.08% | |
| 477 | CALYCALLAWAY GOLF CO | 843,640 | $19.8M | 0.08% | |
| 478 | SHOSUNSTONE HOTEL INVS INC NEW | 1,666,800 | $19.6M | 0.08% | |
| 479 | MUMICRON TECHNOLOGY INC | 249,952 | $19.5M | 0.08% | |
| 480 | OLPXOLAPLEX HLDGS INC | 1,241,568 | $19.4M | 0.08% | |
| 481 | T77LENDINGTREE INC NEW | 162,000 | $19.4M | 0.08% | |
| 482 | ERFGBPENERPLUS CORP | 1,525,900 | $19.4M | 0.08% | |
| 483 | MTBM & T BK CORP | 113,691 | $19.3M | 0.08% | |
| 484 | SJMSMUCKER J M CO | 142,139 | $19.2M | 0.08% | |
| 485 | CMRXEURCHIMERIX INC | 4,188,653 | $19.2M | 0.08% | |
| 486 | WOOFPETCO HEALTH & WELLNESS CO I | 974,536 | $19.1M | 0.08% | |
| 487 | IAA-WUSDIAA INC | 498,000 | $19.0M | 0.08% | |
| 488 | SIGSIGNET JEWELERS LIMITED | 260,400 | $18.9M | 0.08% | |
| 489 | SWAVUSDSHOCKWAVE MED INC | 90,844 | $18.8M | 0.07% | |
| 490 | TERTERADYNE INC | 156,200 | $18.5M | 0.07% | |
| 491 | CSGPCOSTAR GROUP INC | 276,155 | $18.4M | 0.07% | |
| 492 | APAAPA CORPORATION | 443,888 | $18.3M | 0.07% | |
| 493 | ICLRICON PLC | 75,292 | $18.3M | 0.07% | |
| 494 | WEAWESTERN ALLIANCE BANCORP | 221,042 | $18.3M | 0.07% | |
| 495 | SLGCUSDSOMALOGIC INC | 2,276,901 | $18.3M | 0.07% | |
| 496 | DYNDYNE THERAPEUTICS INC | 1,887,900 | $18.2M | 0.07% | |
| 497 | DOXAMDOCS LTD | 221,044 | $18.2M | 0.07% | |
| 498 | EHCENCOMPASS HEALTH CORP | 255,000 | $18.1M | 0.07% | |
| 499 | VICIVICI PPTYS INC | 633,800 | $18.0M | 0.07% | |
| 500 | —BRIDGETOWN HOLDINGS LTD | 33,333 | $18.0M | 0.07% |