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 |
|---|---|---|---|---|---|
| 101 | JDJD.COM INC | 2,212,395 | $133.1M | 0.87% | |
| 102 | ORCLORACLE CORP | 2,318,170 | $128.1M | 0.84% | |
| 103 | NMRKNEWMARK GROUP INC | 26,200 | $127.0M | 0.83% | |
| 104 | AEBAALLETE INC | 2,300 | $126.0M | 0.82% | |
| 105 | PYPLPAYPAL HLDGS INC | 721,519 | $125.7M | 0.82% | |
| 106 | PROPROS HOLDINGS INC | 2,800 | $124.0M | 0.81% | |
| 107 | LQDISHARES TR | 915,000 | $123.1M | 0.80% | Put |
| 108 | FISFIDELITY NATL INFORMATION SV | 915,150 | $122.7M | 0.80% | |
| 109 | CNCCENTENE CORP DEL | 1,916,847 | $121.8M | 0.79% | |
| 110 | CNRCANADIAN NATL RY CO | 1,324,742 | $117.3M | 0.77% | |
| 111 | TWLOTWILIO INC | 530,427 | $116.4M | 0.76% | |
| 112 | ACGLARCH CAP GROUP LTD | 4,054,445 | $116.2M | 0.76% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 1,151,472 | $115.5M | 0.75% | |
| 114 | CXOEURCONCHO RES INC | 2,225,402 | $114.6M | 0.75% | |
| 115 | GPNGLOBAL PMTS INC | 651,551 | $110.5M | 0.72% | |
| 116 | AZOAUTOZONE INC | 96,703 | $109.1M | 0.71% | |
| 117 | CRMSALESFORCE COM INC | 561,201 | $105.1M | 0.69% | |
| 118 | TRVCCITIGROUP INC | 2,007,147 | $102.6M | 0.67% | Call |
| 119 | EQHEQUITABLE HLDGS INC | 5,309,222 | $102.4M | 0.67% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC | 3,122,731 | $102.1M | 0.67% | |
| 121 | ORIOLD REP INTL CORP | 6,200 | $101.0M | 0.66% | |
| 122 | LVSLAS VEGAS SANDS CORP | 2,214,277 | $100.8M | 0.66% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 1,664,454 | $97.9M | 0.64% | Put |
| 124 | AWIARMSTRONG WORLD INDS INC | 1,249 | $97.0M | 0.63% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 758,323 | $97.0M | 0.63% | |
| 126 | —LABORATORY CORP AMER HLDGS | 573,239 | $95.2M | 0.62% | |
| 127 | COFCAPITAL ONE FINL CORP | 1,508,288 | $94.4M | 0.62% | |
| 128 | GATXGATX CORP | 1,521 | $93.0M | 0.61% | |
| 129 | NAVINAVIENT CORPORATION | 13,300 | $93.0M | 0.61% | |
| 130 | DHRDANAHER CORPORATION | 524,624 | $92.8M | 0.61% | |
| 131 | ZLABZAI LAB LTD | 1,090 | $90.0M | 0.59% | |
| 132 | EAELECTRONIC ARTS INC | 647,758 | $85.5M | 0.56% | |
| 133 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 3,222,944 | $85.3M | 0.56% | |
| 134 | HCAHCA HEALTHCARE INC | 856,528 | $83.1M | 0.54% | |
| 135 | CNMDCONMED CORP | 1,142,653 | $82.3M | 0.54% | |
| 136 | PANWPALO ALTO NETWORKS INC | 343,968 | $79.0M | 0.52% | |
| 137 | PTCTPTC THERAPEUTICS INC | 1,551,774 | $78.7M | 0.51% | Call |
| 138 | TMUST-MOBILE US INC | 754,616 | $78.6M | 0.51% | |
| 139 | SONYSONY CORP | 1,129,528 | $78.1M | 0.51% | |
| 140 | —MAGELLAN HEALTH INC | 1,065,783 | $77.8M | 0.51% | |
| 141 | UNPUNION PAC CORP | 457,790 | $77.4M | 0.50% | |
| 142 | ADIANALOG DEVICES INC | 625,779 | $76.7M | 0.50% | |
| 143 | AVGOBROADCOM INC | 240,359 | $75.9M | 0.49% | |
| 144 | DUKDUKE ENERGY CORP NEW | 944,489 | $75.5M | 0.49% | |
| 145 | SLBSCHLUMBERGER LTD | 4,018,364 | $73.9M | 0.48% | |
| 146 | HAEHAEMONETICS CORP | 816,825 | $73.2M | 0.48% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 1,182,235 | $72.8M | 0.48% | |
| 148 | CRCCANADIAN NAT RES LTD | 4,140,324 | $71.9M | 0.47% | |
| 149 | DGDOLLAR GEN CORP NEW | 374,138 | $71.3M | 0.46% | |
| 150 | DRIDARDEN RESTAURANTS INC | 926,035 | $70.2M | 0.46% | |
| 151 | MSFTMICROSOFT CORP | 343,243 | $69.9M | 0.46% | |
| 152 | —MIMECAST LTD | 1,666,766 | $69.4M | 0.45% | |
| 153 | BOKFBOK FINL CORP | 1,200 | $68.0M | 0.44% | |
| 154 | HOLXHOLOGIC INC | 1,182,513 | $67.4M | 0.44% | |
| 155 | EXPEEXPEDIA GROUP INC | 810,017 | $66.6M | 0.43% | Call |
| 156 | CBCHUBB LIMITED | 503,033 | $63.7M | 0.42% | |
| 157 | CTXSEURCITRIX SYS INC | 429,312 | $63.5M | 0.41% | |
| 158 | —GW PHARMACEUTICALS PLC | 514,806 | $63.2M | 0.41% | |
| 159 | ARNAEURARENA PHARMACEUTICALS INC | 995,644 | $62.7M | 0.41% | |
| 160 | AYXEURALTERYX INC | 381,277 | $62.6M | 0.41% | |
| 161 | GOOGLALPHABET INC | 44,135 | $62.6M | 0.41% | |
| 162 | ALKSALKERMES PLC | 3,223,618 | $62.6M | 0.41% | |
| 163 | AUPHAURINIA PHARMACEUTICALS INC | 3,843,741 | $62.5M | 0.41% | |
| 164 | CHEFCHEFS WHSE INC | 4,400 | $60.0M | 0.39% | |
| 165 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,700 | $59.0M | 0.38% | |
| 166 | PINSPINTEREST INC | 2,478,496 | $54.9M | 0.36% | |
| 167 | GMGENERAL MTRS CO | 2,115,726 | $53.5M | 0.35% | |
| 168 | PCGPG&E CORP | 6,003,492 | $53.3M | 0.35% | |
| 169 | EAFEURGRAFTECH INTL LTD | 6,629 | $53.0M | 0.35% | |
| 170 | RGENREPLIGEN CORP | 427,594 | $52.9M | 0.34% | |
| 171 | AMEAMETEK INC | 591,288 | $52.8M | 0.34% | |
| 172 | ROSTROSS STORES INC | 612,818 | $52.2M | 0.34% | |
| 173 | DDOGDATADOG INC | 598,224 | $52.0M | 0.34% | |
| 174 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,189,807 | $51.4M | 0.34% | |
| 175 | CPRTCOPART INC | 616,612 | $51.3M | 0.33% | |
| 176 | PEPPEPSICO INC | 384,601 | $50.9M | 0.33% | |
| 177 | LIILENNOX INTL INC | 218,252 | $50.9M | 0.33% | |
| 178 | KOCOCA COLA CO | 1,135,447 | $50.7M | 0.33% | |
| 179 | MDTMEDTRONIC PLC | 545,717 | $50.0M | 0.33% | |
| 180 | AWNADVANCE AUTO PARTS INC | 349,012 | $49.7M | 0.32% | |
| 181 | QUREUNIQURE NV | 1,094,966 | $49.3M | 0.32% | |
| 182 | SONOSONOS INC | 3,354,728 | $49.1M | 0.32% | |
| 183 | WRBBERKLEY W R CORP | 846,220 | $48.5M | 0.32% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 606,704 | $48.3M | 0.32% | |
| 185 | FIZZNATIONAL BEVERAGE CORP | 784 | $48.0M | 0.31% | |
| 186 | WYWEYERHAEUSER CO MTN BE | 2,113,516 | $47.5M | 0.31% | |
| 187 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,722,515 | $47.3M | 0.31% | Call |
| 188 | BAXBAXTER INTL INC | 548,880 | $47.3M | 0.31% | |
| 189 | QRVOQORVO INC | 414,485 | $45.8M | 0.30% | |
| 190 | PAGSPAGSEGURO DIGITAL LTD | 1,287,152 | $45.5M | 0.30% | |
| 191 | LBEURL BRANDS INC | 3,032,596 | $45.4M | 0.30% | |
| 192 | NTRANATERA INC | 908,952 | $45.3M | 0.30% | |
| 193 | ETSYETSY INC | 422,511 | $44.9M | 0.29% | |
| 194 | SNYSANOFI | 842,760 | $43.0M | 0.28% | |
| 195 | HHC*HOWARD HUGHES CORP | 824 | $43.0M | 0.28% | |
| 196 | ITWILLINOIS TOOL WKS INC | 245,026 | $42.8M | 0.28% | |
| 197 | PGPROCTER AND GAMBLE CO | 355,796 | $42.5M | 0.28% | |
| 198 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,837,892 | $41.8M | 0.27% | |
| 199 | BFHALLIANCE DATA SYSTEMS CORP | 918,745 | $41.5M | 0.27% | Call |
| 200 | 8INSYNEOS HEALTH INC | 707,612 | $41.2M | 0.27% |