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 |
|---|---|---|---|---|---|
| 201 | TWTRUSDTWITTER INC | 1,381,255 | $41.1M | 0.27% | |
| 202 | MXIMMAXIM INTEGRATED PRODS INC | 671,613 | $40.7M | 0.27% | |
| 203 | LUVSOUTHWEST AIRLS CO | 1,155,476 | $39.5M | 0.26% | |
| 204 | 7HPHP INC | 2,265,565 | $39.5M | 0.26% | |
| 205 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,032,264 | $39.0M | 0.25% | |
| 206 | TELTE CONNECTIVITY LTD | 477,559 | $38.9M | 0.25% | |
| 207 | SPGIS&P GLOBAL INC | 117,502 | $38.7M | 0.25% | |
| 208 | ZZILLOW GROUP INC | 671,306 | $38.7M | 0.25% | |
| 209 | JAZZJAZZ PHARMACEUTICALS PLC | 346,139 | $38.2M | 0.25% | |
| 210 | MGNXMACROGENICS INC | 1,360,130 | $38.0M | 0.25% | |
| 211 | DECKDECKERS OUTDOOR CORP | 193,018 | $37.9M | 0.25% | |
| 212 | EOGEOG RES INC | 740,954 | $37.5M | 0.24% | |
| 213 | FNFFIDELITY NATIONAL FINANCIAL | 1,214,740 | $37.2M | 0.24% | |
| 214 | RUBIEURRUBICON PROJ INC | 5,500 | $37.0M | 0.24% | |
| 215 | STSENSATA TECHNOLOGIES HLDNG P | 991,700 | $36.9M | 0.24% | |
| 216 | AZNASTRAZENECA PLC | 695,388 | $36.8M | 0.24% | |
| 217 | BILLBILL COM HLDGS INC | 397,925 | $35.9M | 0.23% | |
| 218 | AONAON PLC | 186,216 | $35.9M | 0.23% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC. | 333,256 | $35.1M | 0.23% | |
| 220 | FLT1EURFLEETCOR TECHNOLOGIES INC | 138,681 | $34.9M | 0.23% | |
| 221 | TRGPTARGA RES CORP | 1,735,614 | $34.8M | 0.23% | |
| 222 | KDPKEURIG DR PEPPER INC | 1,221,786 | $34.7M | 0.23% | |
| 223 | RSGREPUBLIC SVCS INC | 421,598 | $34.6M | 0.23% | |
| 224 | HUMHUMANA INC | 88,971 | $34.5M | 0.23% | |
| 225 | XECEURCIMAREX ENERGY CO | 1,249,284 | $34.3M | 0.22% | |
| 226 | CMCSACOMCAST CORP NEW | 877,487 | $34.2M | 0.22% | |
| 227 | SF9SANDERSON FARMS INC | 296 | $34.0M | 0.22% | |
| 228 | FEFIRSTENERGY CORP | 875,492 | $34.0M | 0.22% | |
| 229 | VOYAVOYA FINANCIAL INC | 725,492 | $33.8M | 0.22% | |
| 230 | OTISOTIS WORLDWIDE CORP | 594,145 | $33.8M | 0.22% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 486,684 | $33.6M | 0.22% | |
| 232 | MDLZMONDELEZ INTL INC | 655,401 | $33.5M | 0.22% | |
| 233 | JBLJABIL INC | 1,044,578 | $33.5M | 0.22% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 53,609 | $33.4M | 0.22% | |
| 235 | WYNNWYNN RESORTS LTD | 447,008 | $33.3M | 0.22% | |
| 236 | VICIVICI PPTYS INC | 1,642,091 | $33.2M | 0.22% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 307,965 | $33.1M | 0.22% | |
| 238 | STZCONSTELLATION BRANDS INC | 188,413 | $33.0M | 0.22% | |
| 239 | ZBHZIMMER BIOMET HOLDINGS INC | 273,551 | $32.7M | 0.21% | |
| 240 | UTHUNITED THERAPEUTICS CORP DEL | 269,309 | $32.6M | 0.21% | |
| 241 | FLEXFLEX LTD | 3,163,072 | $32.4M | 0.21% | |
| 242 | NFLXNETFLIX INC | 70,433 | $32.0M | 0.21% | |
| 243 | FBPFIRST BANCORP P R | 5,727,191 | $32.0M | 0.21% | |
| 244 | HCATHEALTH CATALYST INC | 1,078,082 | $31.4M | 0.21% | |
| 245 | CSGPCOSTAR GROUP INC | 44,242 | $31.4M | 0.21% | |
| 246 | APHAMPHENOL CORP NEW | 325,679 | $31.2M | 0.20% | |
| 247 | FIVEFIVE BELOW INC | 291,296 | $31.1M | 0.20% | |
| 248 | SEMSELECT MED HLDGS CORP | 2,098,345 | $30.9M | 0.20% | |
| 249 | AVYAUSDAVAYA HLDGS CORP | 2,490,178 | $30.8M | 0.20% | |
| 250 | HHYATT HOTELS CORP | 605,300 | $30.4M | 0.20% | |
| 251 | DKNG1USDDRAFTKINGS INC | 913,644 | $30.4M | 0.20% | Call |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 71,499 | $30.1M | 0.20% | |
| 253 | NGMUSDNGM BIOPHARMACEUTICALS INC | 1,523,585 | $30.1M | 0.20% | |
| 254 | LIVNLIVANOVA PLC | 623,337 | $30.0M | 0.20% | |
| 255 | FTITECHNIPFMC PLC | 4,367,414 | $29.9M | 0.19% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 337,636 | $29.8M | 0.19% | |
| 257 | PRSPPERSPECTA INC | 1,259,432 | $29.3M | 0.19% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 416,737 | $29.2M | 0.19% | |
| 259 | SKAASKECHERS U S A INC | 928,125 | $29.1M | 0.19% | |
| 260 | METAFACEBOOK INC | 127,878 | $29.0M | 0.19% | Put |
| 261 | LOWLOWES COS INC | 211,020 | $28.5M | 0.19% | |
| 262 | SUSUNCOR ENERGY INC NEW | 1,666,149 | $28.1M | 0.18% | |
| 263 | ROKROCKWELL AUTOMATION INC | 131,212 | $27.9M | 0.18% | |
| 264 | ANGI1EURANGI HOMESERVICES INC | 2,296,257 | $27.9M | 0.18% | |
| 265 | TXRHTEXAS ROADHOUSE INC | 529,849 | $27.9M | 0.18% | |
| 266 | MPCMARATHON PETE CORP | 739,906 | $27.7M | 0.18% | |
| 267 | REEVEREST RE GROUP LTD | 134,117 | $27.7M | 0.18% | |
| 268 | ONON SEMICONDUCTOR CORP | 1,380,763 | $27.4M | 0.18% | |
| 269 | —KADMON HLDGS INC | 5,327,926 | $27.3M | 0.18% | |
| 270 | —VONAGE HLDGS CORP | 2,711,454 | $27.3M | 0.18% | |
| 271 | HDHOME DEPOT INC | 108,682 | $27.2M | 0.18% | |
| 272 | DWDMORGAN STANLEY | 550,175 | $26.6M | 0.17% | |
| 273 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 103,762 | $26.6M | 0.17% | |
| 274 | BANDBANDWIDTH INC | 205,965 | $26.2M | 0.17% | |
| 275 | TTMITTM TECHNOLOGIES INC | 2,179,063 | $25.8M | 0.17% | |
| 276 | TPDTEMPUR SEALY INTL INC | 357,540 | $25.7M | 0.17% | |
| 277 | ESTCELASTIC N V | 278,907 | $25.7M | 0.17% | |
| 278 | BHCBAUSCH HEALTH COS INC | 1,402,865 | $25.7M | 0.17% | |
| 279 | CVECENOVUS ENERGY INC | 5,469,832 | $25.6M | 0.17% | |
| 280 | BGCPEURBGC PARTNERS INC | 9,278,943 | $25.4M | 0.17% | |
| 281 | —HMS HLDGS CORP | 782,415 | $25.3M | 0.17% | |
| 282 | GNRCGENERAC HLDGS INC | 206,697 | $25.2M | 0.16% | |
| 283 | SPIBSPDR SER TR | 686,860 | $25.1M | 0.16% | |
| 284 | IGSBISHARES TR | 456,327 | $25.0M | 0.16% | |
| 285 | NKENIKE INC | 249,134 | $24.4M | 0.16% | |
| 286 | —TALEND S A | 703,126 | $24.4M | 0.16% | |
| 287 | ABBVABBVIE INC | 248,028 | $24.4M | 0.16% | |
| 288 | EMBISHARES TR | 220,000 | $24.0M | 0.16% | Put |
| 289 | IIPRINNOVATIVE INDL PPTYS INC | 270,419 | $23.8M | 0.16% | |
| 290 | HFCUSDHOLLYFRONTIER CORP | 815,134 | $23.8M | 0.16% | |
| 291 | DBXDROPBOX INC | 1,076,719 | $23.4M | 0.15% | |
| 292 | ENPHENPHASE ENERGY INC | 488,942 | $23.3M | 0.15% | |
| 293 | RETAEURREATA PHARMACEUTICALS INC | 146,938 | $22.9M | 0.15% | |
| 294 | 9990302DAPACHE CORP | 1,688,849 | $22.8M | 0.15% | |
| 295 | VALEVALE S A | 2,196,313 | $22.6M | 0.15% | |
| 296 | RDNRADIAN GROUP INC | 1,455,786 | $22.6M | 0.15% | |
| 297 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,703,586 | $22.5M | 0.15% | |
| 298 | ZTSZOETIS INC | 163,800 | $22.4M | 0.15% | |
| 299 | KRYSKRYSTAL BIOTECH INC | 539,242 | $22.3M | 0.15% | |
| 300 | PFGCPERFORMANCE FOOD GROUP CO | 765,430 | $22.3M | 0.15% |