Point72 Asset Management, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$15.3B
Holdings
757
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLGXCORELOGIC INC | 14,707 | $989.0M | 6.45% | |
| 2 | XOMAXOMA CORP DEL | 50,000 | $988.0M | 6.44% | |
| 3 | HRUSDHEALTHCARE RLTY TR | 32,500 | $952.0M | 6.21% | |
| 4 | DOCUSDPHYSICIANS RLTY TR | 53,600 | $939.0M | 6.12% | |
| 5 | SLQTSELECTQUOTE INC | 37,000 | $937.0M | 6.11% | |
| 6 | DKDELEK US HLDGS INC NEW | 52,467 | $913.0M | 5.96% | |
| 7 | FVRRFIVERR INTL LTD | 12,200 | $901.0M | 5.88% | |
| 8 | ATEXANTERIX INC | 19,700 | $893.0M | 5.82% | |
| 9 | INVHINVITATION HOMES INC | 32,031 | $882.0M | 5.75% | |
| 10 | INSPINSPIRE MED SYS INC | 10,100 | $879.0M | 5.73% | |
| 11 | SRSPIRE INC | 13,142 | $864.0M | 5.64% | |
| 12 | APH1EURAPHRIA INC | 190,000 | $814.0M | 5.31% | |
| 13 | —MYOKARDIA INC | 8,401 | $812.0M | 5.30% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 3,158 | $806.0M | 5.26% | |
| 15 | —GENETRON HLDGS LTD | 65,000 | $785.0M | 5.12% | |
| 16 | ACMRACM RESEARCH INC | 12,582 | $785.0M | 5.12% | |
| 17 | ABGAMERISOURCEBERGEN CORP | 7,769 | $783.0M | 5.11% | |
| 18 | BILIBILIBILI INC | 16,906 | $783.0M | 5.11% | |
| 19 | PEOEXELON CORP | 21,480 | $780.0M | 5.09% | |
| 20 | TXNMPNM RES INC | 20,200 | $776.0M | 5.06% | |
| 21 | KMTKENNAMETAL INC | 26,856 | $771.0M | 5.03% | |
| 22 | MTGMGIC INVT CORP WIS | 92,391 | $757.0M | 4.94% | |
| 23 | WWDWOODWARD INC | 9,637 | $747.0M | 4.87% | |
| 24 | UISUNISYS CORP | 67,458 | $736.0M | 4.80% | |
| 25 | MKSIMKS INSTRS INC | 6,500 | $736.0M | 4.80% | |
| 26 | TFSLTFS FINL CORP | 51,105 | $731.0M | 4.77% | |
| 27 | CNSCOHEN & STEERS INC | 10,551 | $718.0M | 4.68% | |
| 28 | CLDRCLOUDERA INC | 53,395 | $679.0M | 4.43% | |
| 29 | ADBEADOBE INC | 1,529 | $666.0M | 4.34% | |
| 30 | UEOWESTLAKE CHEM CORP | 12,300 | $660.0M | 4.30% | |
| 31 | —XERIS PHARMACEUTICALS INC | 232,410 | $618.0M | 4.03% | |
| 32 | SEICSEI INVTS CO | 10,997 | $605.0M | 3.95% | |
| 33 | CLFCLEVELAND CLIFFS INC | 106,009 | $585.0M | 3.82% | |
| 34 | DAOYOUDAO INC | 15,500 | $581.0M | 3.79% | |
| 35 | EVOP1EUREVO PMTS INC | 24,700 | $564.0M | 3.68% | |
| 36 | TMDXTRANSMEDICS GROUP INC | 31,274 | $560.0M | 3.65% | |
| 37 | PRLBPROTO LABS INC | 4,878 | $549.0M | 3.58% | |
| 38 | —HUDSON LTD | 111,035 | $541.0M | 3.53% | |
| 39 | VSTOEURVISTA OUTDOOR INC | 35,900 | $519.0M | 3.39% | |
| 40 | HSICHENRY SCHEIN INC | 8,653 | $505.0M | 3.29% | |
| 41 | AAONAAON INC | 9,248 | $502.0M | 3.27% | |
| 42 | GPKGRAPHIC PACKAGING HLDG CO | 35,300 | $494.0M | 3.22% | |
| 43 | —GCP APPLIED TECHNOLOGIES INC | 26,463 | $492.0M | 3.21% | |
| 44 | LNCLINCOLN NATL CORP IND | 13,200 | $486.0M | 3.17% | |
| 45 | —GRAF INDL CORP | 34,000 | $473.0M | 3.09% | |
| 46 | AAMIBRIGHTSPHERE INVT GROUP INC | 37,500 | $467.0M | 3.05% | |
| 47 | RPTXREPARE THERAPEUTICS INC | 15,000 | $465.0M | 3.03% | |
| 48 | —PROGENITY INC | 50,000 | $450.0M | 2.94% | |
| 49 | IBOCINTERNATIONAL BANCSHARES COR | 14,000 | $448.0M | 2.92% | |
| 50 | XHBSPDR SER TR | 130,000 | $444.3M | 2.90% | Call |
| 51 | ETNBGBP89BIO INC | 21,744 | $433.0M | 2.82% | |
| 52 | OPKOPKO HEALTH INC | 125,925 | $429.0M | 2.80% | |
| 53 | LQDALIQUIDIA TECHNOLOGIES INC | 50,000 | $421.0M | 2.75% | |
| 54 | NWENORTHWESTERN CORP | 7,700 | $420.0M | 2.74% | |
| 55 | MANMANPOWERGROUP INC | 5,908 | $406.0M | 2.65% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 2,358 | $400.0M | 2.61% | |
| 57 | —BOTTOMLINE TECH DEL INC | 7,700 | $391.0M | 2.55% | |
| 58 | YUSDALLEGHANY CORP DEL | 800 | $391.0M | 2.55% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,225,000 | $377.7M | 2.46% | Put |
| 60 | BABAALIBABA GROUP HLDG LTD | 1,699,621 | $366.6M | 2.39% | Call |
| 61 | FSLYFASTLY INC | 4,300 | $366.0M | 2.39% | |
| 62 | ENQENTEGRIS INC | 6,200 | $366.0M | 2.39% | |
| 63 | AMZNAMAZON COM INC | 132,302 | $365.0M | 2.38% | |
| 64 | UNITUNITI GROUP INC | 37,029 | $346.0M | 2.26% | |
| 65 | FAFFIRST AMERN FINL CORP | 7,120 | $342.0M | 2.23% | |
| 66 | FLRFLUOR CORP NEW | 27,038 | $327.0M | 2.13% | |
| 67 | SFSTIFEL FINL CORP | 6,700 | $318.0M | 2.07% | |
| 68 | FFINFIRST FINL BANKSHARES | 10,731 | $310.0M | 2.02% | |
| 69 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,693 | $308.0M | 2.01% | |
| 70 | CVETUSDCOVETRUS INC | 16,921 | $303.0M | 1.98% | |
| 71 | SYNASYNAPTICS INC | 4,818 | $290.0M | 1.89% | |
| 72 | S76STORE CAP CORP | 12,000 | $286.0M | 1.87% | |
| 73 | CNHICNH INDL N V | 39,800 | $280.0M | 1.83% | |
| 74 | MRKMERCK & CO. INC | 3,596,582 | $278.1M | 1.81% | |
| 75 | FISVFISERV INC | 2,789,612 | $272.3M | 1.78% | Call |
| 76 | WMBWILLIAMS COS INC | 14,300 | $272.0M | 1.77% | |
| 77 | GEGGEO GROUP INC NEW | 121,017 | $250.2M | 1.63% | Call |
| 78 | WYNEURWYNDHAM DESTINATIONS INC | 8,771 | $247.0M | 1.61% | |
| 79 | SLG2EURSL GREEN RLTY CORP | 5,000 | $246.0M | 1.60% | |
| 80 | —KRATON CORPORATION | 13,800 | $238.0M | 1.55% | |
| 81 | HUNHUNTSMAN CORP | 12,500 | $225.0M | 1.47% | |
| 82 | LRMRLARIMAR THERAPEUTICS INC | 17,260 | $222.0M | 1.45% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 1,885,302 | $215.0M | 1.40% | |
| 84 | CGCCANOPY GROWTH CORP | 13,180 | $213.0M | 1.39% | |
| 85 | KWRQUAKER CHEM CORP | 1,100 | $204.0M | 1.33% | |
| 86 | SPWHSPORTSMANS WHSE HLDGS INC | 14,100 | $201.0M | 1.31% | |
| 87 | STTSTATE STR CORP | 3,144 | $200.0M | 1.30% | |
| 88 | COLDAMERICOLD RLTY TR | 5,453 | $198.0M | 1.29% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 1,500 | $171.0M | 1.12% | |
| 90 | HCSGHEALTHCARE SVCS GROUP INC | 6,746 | $165.0M | 1.08% | |
| 91 | DESPDESPEGAR COM CORP | 21,600 | $155.0M | 1.01% | |
| 92 | —IMMUNOMEDICS INC | 4,357,664 | $154.4M | 1.01% | |
| 93 | CITUSDCIT GROUP INC | 7,319 | $152.0M | 0.99% | |
| 94 | RNRRENAISSANCERE HOLDINGS LTD | 865,629 | $148.0M | 0.97% | |
| 95 | —AKOUOS INC | 6,500 | $146.0M | 0.95% | |
| 96 | REALTHE REALREAL INC | 11,200 | $143.0M | 0.93% | |
| 97 | PLANUSDANAPLAN INC | 3,121 | $141.0M | 0.92% | |
| 98 | ALXNALEXION PHARMACEUTICALS INC | 1,211,342 | $136.0M | 0.89% | |
| 99 | DELLDELL TECHNOLOGIES INC | 2,453,765 | $134.8M | 0.88% | |
| 100 | OSBCADNORBORD INC | 5,880 | $134.0M | 0.87% |
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