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 |
|---|---|---|---|---|---|
| 301 | ATVIEURACTIVISION BLIZZARD INC | 293,763 | $22.3M | 0.15% | |
| 302 | CPACOPA HOLDINGS SA | 440,733 | $22.3M | 0.15% | |
| 303 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 158,109 | $22.1M | 0.14% | |
| 304 | YUMYUM BRANDS INC | 253,097 | $22.0M | 0.14% | |
| 305 | ALLYALLY FINL INC | 1,107,348 | $22.0M | 0.14% | |
| 306 | OPTUALTICE USA INC | 966,914 | $21.8M | 0.14% | |
| 307 | T7DTRANSDIGM GROUP INC | 49,195 | $21.7M | 0.14% | |
| 308 | —CALITHERA BIOSCIENCES INC | 4,101,439 | $21.7M | 0.14% | |
| 309 | CDNACAREDX INC | 607,468 | $21.5M | 0.14% | |
| 310 | ERFGBPENERPLUS CORP | 7,655,075 | $21.5M | 0.14% | |
| 311 | AXSMAXSOME THERAPEUTICS INC | 259,397 | $21.3M | 0.14% | |
| 312 | MRTXEURMIRATI THERAPEUTICS INC | 186,721 | $21.3M | 0.14% | |
| 313 | FBCUSDFLAGSTAR BANCORP INC | 713,909 | $21.0M | 0.14% | |
| 314 | WIXWIX COM LTD | 81,278 | $20.8M | 0.14% | |
| 315 | —CONSTELLATION PHARMCETICLS I | 686,720 | $20.6M | 0.13% | |
| 316 | AMATAPPLIED MATLS INC | 334,134 | $20.2M | 0.13% | |
| 317 | NBL2EURNOBLE ENERGY INC | 2,247,573 | $20.1M | 0.13% | |
| 318 | CFGCITIZENS FINANCIAL GROUP INC | 795,952 | $20.1M | 0.13% | |
| 319 | CHRWC H ROBINSON WORLDWIDE INC | 252,735 | $20.0M | 0.13% | |
| 320 | PENNPENN NATL GAMING INC | 650,000 | $19.9M | 0.13% | Put |
| 321 | PIIPOLARIS INC | 213,159 | $19.7M | 0.13% | Call |
| 322 | CARRCARRIER GLOBAL CORPORATION | 872,971 | $19.4M | 0.13% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 96,750 | $19.1M | 0.12% | |
| 324 | ENRENERGIZER HLDGS INC NEW | 395,414 | $18.8M | 0.12% | |
| 325 | NMIHNMI HLDGS INC | 1,150,374 | $18.5M | 0.12% | |
| 326 | PLCECHILDRENS PL INC | 492,791 | $18.4M | 0.12% | |
| 327 | JBHTHUNT J B TRANS SVCS INC | 152,800 | $18.4M | 0.12% | |
| 328 | NTLAINTELLIA THERAPEUTICS INC | 870,907 | $18.3M | 0.12% | |
| 329 | TSLATESLA INC | 16,943 | $18.3M | 0.12% | |
| 330 | VIRTVIRTU FINL INC | 774,729 | $18.3M | 0.12% | |
| 331 | CHTRCHARTER COMMUNICATIONS INC N | 35,751 | $18.2M | 0.12% | |
| 332 | EP3ORASURE TECHNOLOGIES INC | 1,547,148 | $18.0M | 0.12% | |
| 333 | PRGOPERRIGO CO PLC | 322,941 | $17.8M | 0.12% | |
| 334 | 1T7TRICIDA INC | 649,051 | $17.8M | 0.12% | |
| 335 | AGIOAGIOS PHARMACEUTICALS INC | 333,259 | $17.8M | 0.12% | |
| 336 | APDAIR PRODS & CHEMS INC | 72,710 | $17.6M | 0.11% | |
| 337 | AXNX*AXONICS MODULATION TECHNOLOG | 499,571 | $17.5M | 0.11% | |
| 338 | EXASEXACT SCIENCES CORP | 200,200 | $17.4M | 0.11% | |
| 339 | TRIPTRIPADVISOR INC | 899,631 | $17.1M | 0.11% | Call |
| 340 | MNROMONRO INC | 308,713 | $17.0M | 0.11% | |
| 341 | GNTXGENTEX CORP | 658,031 | $17.0M | 0.11% | |
| 342 | DOCUDOCUSIGN INC | 97,968 | $16.9M | 0.11% | |
| 343 | VRTSVIRTUS INVT PARTNERS INC | 144,300 | $16.8M | 0.11% | |
| 344 | RHRH | 67,415 | $16.8M | 0.11% | |
| 345 | XLESELECT SECTOR SPDR TR | 435,000 | $16.5M | 0.11% | |
| 346 | RNGRINGCENTRAL INC | 57,720 | $16.5M | 0.11% | |
| 347 | —SYROS PHARMACEUTICALS INC | 1,533,920 | $16.4M | 0.11% | |
| 348 | MCOMOODYS CORP | 59,488 | $16.3M | 0.11% | |
| 349 | SIRIEURSIRIUS XM HOLDINGS INC | 2,772,788 | $16.3M | 0.11% | |
| 350 | WSTWEST PHARMACEUTICAL SVSC INC | 71,297 | $16.2M | 0.11% | |
| 351 | GDOTGREEN DOT CORP | 327,150 | $16.1M | 0.10% | |
| 352 | RACEFERRARI N V | 93,770 | $16.0M | 0.10% | |
| 353 | BIDUNBAIDU INC | 133,609 | $16.0M | 0.10% | |
| 354 | —AFFIMED N V | 3,461,093 | $16.0M | 0.10% | |
| 355 | WTWWILLIS TOWERS WATSON PLC LTD | 80,515 | $15.9M | 0.10% | |
| 356 | MGAMAGNA INTL INC | 352,796 | $15.7M | 0.10% | |
| 357 | DAYCERIDIAN HCM HLDG INC | 196,111 | $15.5M | 0.10% | |
| 358 | AM6AMICUS THERAPEUTICS INC | 1,018,529 | $15.4M | 0.10% | |
| 359 | VCSHVANGUARD SCOTTSDALE FDS | 184,690 | $15.3M | 0.10% | |
| 360 | HTHHILLTOP HOLDINGS INC | 820,495 | $15.1M | 0.10% | |
| 361 | XLFSELECT SECTOR SPDR TR | 650,600 | $15.1M | 0.10% | Call |
| 362 | KMIKINDER MORGAN INC DEL | 991,352 | $15.0M | 0.10% | |
| 363 | —T-MOBILE US INC | 90,000 | $15.0M | 0.10% | |
| 364 | TSTENARIS S A | 1,150,817 | $14.9M | 0.10% | |
| 365 | SHAKSHAKE SHACK INC | 278,029 | $14.7M | 0.10% | |
| 366 | CPBCAMPBELL SOUP CO | 296,381 | $14.7M | 0.10% | |
| 367 | ETRENTERGY CORP NEW | 156,576 | $14.7M | 0.10% | |
| 368 | UFSDOMTAR CORP | 695,322 | $14.7M | 0.10% | Call |
| 369 | IDYAIDEAYA BIOSCIENCES INC | 1,009,264 | $14.3M | 0.09% | |
| 370 | 8CWCROWN CASTLE INTL CORP NEW | 85,237 | $14.3M | 0.09% | |
| 371 | AAPLAPPLE INC | 38,953 | $14.2M | 0.09% | |
| 372 | EEMISHARES TR | 355,000 | $14.2M | 0.09% | Put |
| 373 | BKBANK NEW YORK MELLON CORP | 365,519 | $14.1M | 0.09% | |
| 374 | NVRNVR INC | 4,227 | $13.8M | 0.09% | |
| 375 | SJR/BEURSHAW COMMUNICATIONS INC | 845,245 | $13.8M | 0.09% | |
| 376 | FICOFAIR ISAAC CORP | 32,916 | $13.8M | 0.09% | |
| 377 | BMY-RBRISTOL-MYERS SQUIBB CO | 3,797,564 | $13.6M | 0.09% | |
| 378 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 214,113 | $13.5M | 0.09% | |
| 379 | CIENCIENA CORP | 247,300 | $13.4M | 0.09% | |
| 380 | APY1EURCHAMPIONX CORPORATION | 1,355,082 | $13.2M | 0.09% | |
| 381 | —COOPER TIRE & RUBR CO | 478,603 | $13.2M | 0.09% | |
| 382 | ZUOUSDZUORA INC | 1,015,648 | $12.9M | 0.08% | |
| 383 | —AIMMUNE THERAPEUTICS INC | 771,126 | $12.9M | 0.08% | |
| 384 | PBRPETROLEO BRASILEIRO SA PETRO | 1,549,104 | $12.8M | 0.08% | |
| 385 | JMIAJUMIA TECHNOLOGIES AG | 2,320,513 | $12.7M | 0.08% | |
| 386 | HIGHARTFORD FINL SVCS GROUP INC | 328,032 | $12.6M | 0.08% | |
| 387 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 1,500,000 | $12.6M | 0.08% | |
| 388 | AERIEURAERIE PHARMACEUTICALS INC | 850,504 | $12.6M | 0.08% | |
| 389 | MOHMOLINA HEALTHCARE INC | 70,128 | $12.5M | 0.08% | |
| 390 | FLIRFLIR SYS INC | 306,682 | $12.4M | 0.08% | |
| 391 | PPLPEMBINA PIPELINE CORP | 497,334 | $12.4M | 0.08% | |
| 392 | HYGISHARES TR | 150,000 | $12.2M | 0.08% | Put |
| 393 | DDDUPONT DE NEMOURS INC | 228,465 | $12.1M | 0.08% | |
| 394 | CHECHEMED CORP NEW | 26,900 | $12.1M | 0.08% | |
| 395 | PDCEUSDPDC ENERGY INC | 968,776 | $12.1M | 0.08% | |
| 396 | BPOPPOPULAR INC | 324,000 | $12.0M | 0.08% | |
| 397 | FDXFEDEX CORP | 85,374 | $12.0M | 0.08% | |
| 398 | HSTHOST HOTELS & RESORTS INC | 1,104,800 | $11.9M | 0.08% | |
| 399 | ACIALBERTSONS COS INC | 754,700 | $11.9M | 0.08% | |
| 400 | —STAMPS COM INC | 63,253 | $11.6M | 0.08% |