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 |
|---|---|---|---|---|---|
| 501 | BXBLACKSTONE INC | 141,700 | $18.0M | 0.07% | |
| 502 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 13,000,000 | $17.9M | 0.07% | |
| 503 | F 0 03/15/26FORD MTR CO DEL | 15,000,000 | $17.8M | 0.07% | |
| 504 | NTESNETEASE INC | 197,900 | $17.8M | 0.07% | |
| 505 | PPLPEMBINA PIPELINE CORP | 470,200 | $17.7M | 0.07% | |
| 506 | WRBBERKLEY W R CORP | 263,284 | $17.5M | 0.07% | |
| 507 | TSTENARIS S A | 582,400 | $17.5M | 0.07% | |
| 508 | PGPROCTER AND GAMBLE CO | 114,336 | $17.5M | 0.07% | |
| 509 | STAGSTAG INDL INC | 422,179 | $17.5M | 0.07% | |
| 510 | CMACOMERICA INC | 191,853 | $17.3M | 0.07% | |
| 511 | PACWUSDPACWEST BANCORP DEL | 401,273 | $17.3M | 0.07% | |
| 512 | RGNXREGENXBIO INC | 517,267 | $17.2M | 0.07% | |
| 513 | MPCMARATHON PETE CORP | 200,000 | $17.1M | 0.07% | Call |
| 514 | XELXCEL ENERGY INC | 235,860 | $17.0M | 0.07% | |
| 515 | SLBSCHLUMBERGER LTD | 411,816 | $17.0M | 0.07% | |
| 516 | ADSEADS TEC ENERGY PLC | 12,500 | $17.0M | 0.07% | |
| 517 | —R1 RCM INC | 617,800 | $16.5M | 0.07% | |
| 518 | QDELUSDQUIDEL CORP | 146,600 | $16.5M | 0.07% | |
| 519 | JNPJUNIPER NETWORKS INC | 443,300 | $16.5M | 0.07% | |
| 520 | NOVAQSUNNOVA ENERGY INTL INC. | 712,997 | $16.4M | 0.07% | |
| 521 | DOCU 0 01/15/24DOCUSIGN INC | 17,500,000 | $16.4M | 0.07% | |
| 522 | TELLEURTELLURIAN INC NEW | 3,081,600 | $16.3M | 0.06% | Call |
| 523 | RPMRPM INTL INC | 200,519 | $16.3M | 0.06% | |
| 524 | AZEKAZEK CO INC | 654,300 | $16.3M | 0.06% | |
| 525 | DGDOLLAR GEN CORP NEW | 72,801 | $16.2M | 0.06% | |
| 526 | ACVAACV AUCTIONS INC | 1,081,705 | $16.0M | 0.06% | |
| 527 | BARKWBARK INC | 25,000 | $16.0M | 0.06% | |
| 528 | TMOTHERMO FISHER SCIENTIFIC INC | 27,061 | $16.0M | 0.06% | |
| 529 | UNMUNUM GROUP | 506,600 | $16.0M | 0.06% | |
| 530 | HTZHERTZ GLOBAL HLDGS INC | 716,827 | $15.9M | 0.06% | |
| 531 | BLDRBUILDERS FIRSTSOURCE INC | 245,887 | $15.9M | 0.06% | |
| 532 | TCMDTACTILE SYS TECHNOLOGY INC | 786,800 | $15.9M | 0.06% | |
| 533 | LCLENDINGCLUB CORP | 1,000,300 | $15.8M | 0.06% | |
| 534 | —ARES ACQUISITION CORPORATION | 1,600,000 | $15.7M | 0.06% | |
| 535 | AG8AGILENT TECHNOLOGIES INC | 117,726 | $15.6M | 0.06% | |
| 536 | MQMARQETA INC | 1,409,900 | $15.6M | 0.06% | |
| 537 | RVNCEURREVANCE THERAPEUTICS INC | 786,967 | $15.3M | 0.06% | |
| 538 | HPEHEWLETT PACKARD ENTERPRISE C | 913,400 | $15.3M | 0.06% | |
| 539 | VLOVALERO ENERGY CORP | 150,000 | $15.2M | 0.06% | Call |
| 540 | KBHKB HOME | 468,400 | $15.2M | 0.06% | |
| 541 | SEALTD 0.25 09/15/26SEA LTD | 18,850,000 | $15.1M | 0.06% | |
| 542 | SICPQSILVERGATE CAP CORP | 100,000 | $15.1M | 0.06% | |
| 543 | ALITALIGHT INC | 1,508,460 | $15.0M | 0.06% | |
| 544 | —SCULPTOR ACQUISITION CORP I | 50,000 | $15.0M | 0.06% | |
| 545 | —POPULATION HEALTH INVS CO IN | 50,000 | $15.0M | 0.06% | |
| 546 | GRABGRAB HOLDINGS LIMITED | 20,000 | $15.0M | 0.06% | |
| 547 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $15.0M | 0.06% | |
| 548 | FANGDIAMONDBACK ENERGY INC | 109,176 | $15.0M | 0.06% | |
| 549 | ENBENBRIDGE INC | 319,849 | $14.7M | 0.06% | |
| 550 | HIIHUNTINGTON INGALLS INDS INC | 73,920 | $14.7M | 0.06% | |
| 551 | CHRDOASIS PETROLEUM INC | 100,629 | $14.7M | 0.06% | |
| 552 | INTUINTUIT | 30,596 | $14.7M | 0.06% | |
| 553 | GOOSCANADA GOOSE HLDGS INC | 554,606 | $14.6M | 0.06% | |
| 554 | SG7SAGE THERAPEUTICS INC | 441,000 | $14.6M | 0.06% | |
| 555 | REPLREPLIMUNE GROUP INC | 854,800 | $14.5M | 0.06% | |
| 556 | IRTINDEPENDENCE RLTY TR INC | 548,200 | $14.5M | 0.06% | |
| 557 | BIDUNBAIDU INC | 109,409 | $14.5M | 0.06% | |
| 558 | LENLENNAR CORP | 178,000 | $14.4M | 0.06% | |
| 559 | EXPEEXPEDIA GROUP INC | 73,385 | $14.4M | 0.06% | |
| 560 | SABHLD 4 04/15/25SABRE GLBL INC | 8,600,000 | $14.2M | 0.06% | |
| 561 | UGIUGI CORP NEW | 391,300 | $14.2M | 0.06% | |
| 562 | CFGCITIZENS FINL GROUP INC | 312,353 | $14.2M | 0.06% | |
| 563 | PEOEXELON CORP | 293,784 | $14.0M | 0.06% | |
| 564 | AIGAMERICAN INTL GROUP INC | 220,619 | $13.8M | 0.05% | |
| 565 | ESTCELASTIC N V | 155,587 | $13.8M | 0.05% | |
| 566 | AXNX*AXONICS INC | 219,386 | $13.7M | 0.05% | |
| 567 | PDD 0 12/01/25PINDUODUO INC | 15,500,000 | $13.7M | 0.05% | |
| 568 | DVNDEVON ENERGY CORP NEW | 232,034 | $13.7M | 0.05% | |
| 569 | HOUSREALOGY HLDGS CORP | 874,732 | $13.7M | 0.05% | |
| 570 | VETVERMILION ENERGY INC | 651,899 | $13.7M | 0.05% | |
| 571 | CNMDCONMED CORP | 92,171 | $13.7M | 0.05% | |
| 572 | ZBHZIMMER BIOMET HOLDINGS INC | 107,012 | $13.7M | 0.05% | |
| 573 | WDCWESTERN DIGITAL CORP. | 275,046 | $13.7M | 0.05% | |
| 574 | HCIHCI GROUP INC | 200,000 | $13.6M | 0.05% | |
| 575 | PRAXPRAXIS PRECISION MEDICINES I | 1,328,943 | $13.6M | 0.05% | |
| 576 | HRLHORMEL FOODS CORP | 261,308 | $13.5M | 0.05% | |
| 577 | LADLITHIA MTRS INC | 44,812 | $13.4M | 0.05% | |
| 578 | ASTHAPOLLO MED HLDGS INC | 276,300 | $13.4M | 0.05% | |
| 579 | HQYHEALTHEQUITY INC | 198,300 | $13.4M | 0.05% | |
| 580 | MKTXMARKETAXESS HLDGS INC | 39,024 | $13.3M | 0.05% | |
| 581 | CALCALERES INC | 682,081 | $13.2M | 0.05% | |
| 582 | G3VGREEN PLAINS INC | 424,673 | $13.2M | 0.05% | |
| 583 | SNAPSNAP INC | 363,942 | $13.1M | 0.05% | |
| 584 | RNG 0 03/01/25RINGCENTRAL INC | 15,000,000 | $13.1M | 0.05% | |
| 585 | 7HPHP INC | 359,500 | $13.1M | 0.05% | Put |
| 586 | —LIBERTY MEDIA ACQUISITION CO | 19,000 | $13.0M | 0.05% | |
| 587 | ENQENTEGRIS INC | 98,700 | $13.0M | 0.05% | |
| 588 | MREOMEREO BIOPHARMA GROUP PLC | 11,495,000 | $12.9M | 0.05% | |
| 589 | POSHEURPOSHMARK INC | 1,013,153 | $12.8M | 0.05% | Call |
| 590 | NTRNUTRIEN LTD | 121,900 | $12.7M | 0.05% | |
| 591 | IIPRINNOVATIVE INDL PPTYS INC | 61,200 | $12.6M | 0.05% | |
| 592 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,032,800 | $12.5M | 0.05% | |
| 593 | AMRXAMNEAL PHARMACEUTICALS INC | 2,998,880 | $12.5M | 0.05% | |
| 594 | KTBKONTOOR BRANDS INC | 301,713 | $12.5M | 0.05% | |
| 595 | WRKUSDWESTROCK CO | 264,500 | $12.4M | 0.05% | |
| 596 | AZPNUSDASPEN TECHNOLOGY INC | 74,861 | $12.4M | 0.05% | |
| 597 | ELLAUDER ESTEE COS INC | 45,440 | $12.4M | 0.05% | |
| 598 | DISCAUSDDISCOVERY INC | 494,300 | $12.3M | 0.05% | Put |
| 599 | ROPROPER TECHNOLOGIES INC | 26,024 | $12.3M | 0.05% | |
| 600 | LPLALPL FINL HLDGS INC | 67,100 | $12.3M | 0.05% |