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 |
|---|---|---|---|---|---|
| 401 | PNRPENTAIR PLC | 305,831 | $11.6M | 0.08% | |
| 402 | —CYRUSONE INC | 158,881 | $11.6M | 0.08% | |
| 403 | —VIVINT SOLAR INC | 1,167,198 | $11.6M | 0.08% | |
| 404 | —MGM GROWTH PPTYS LLC | 422,289 | $11.5M | 0.07% | |
| 405 | EHTHEHEALTH INC | 116,818 | $11.5M | 0.07% | |
| 406 | —CORNERSTONE ONDEMAND INC | 294,800 | $11.4M | 0.07% | |
| 407 | —PLURALSIGHT INC | 624,984 | $11.3M | 0.07% | |
| 408 | FATEFATE THERAPEUTICS INC | 326,836 | $11.2M | 0.07% | |
| 409 | OCOWENS CORNING NEW | 200,803 | $11.2M | 0.07% | |
| 410 | TFCTRUIST FINL CORP | 296,995 | $11.2M | 0.07% | |
| 411 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,081,034 | $11.1M | 0.07% | |
| 412 | AKROAKERO THERAPEUTICS INC | 445,032 | $11.1M | 0.07% | |
| 413 | AVYAVERY DENNISON CORP | 96,920 | $11.1M | 0.07% | |
| 414 | ROLROLLINS INC | 260,860 | $11.1M | 0.07% | |
| 415 | MMSIMERIT MED SYS INC | 240,888 | $11.0M | 0.07% | |
| 416 | SWTXSPRINGWORKS THERAPEUTICS INC | 261,479 | $11.0M | 0.07% | |
| 417 | LM03LIBERTY MEDIA CORP DEL | 315,911 | $10.9M | 0.07% | |
| 418 | GWWGRAINGER W W INC | 34,676 | $10.9M | 0.07% | |
| 419 | CCCHEMOURS CO | 708,299 | $10.9M | 0.07% | |
| 420 | INFNEURINFINERA CORP | 1,827,201 | $10.8M | 0.07% | |
| 421 | NEWREURNEW RELIC INC | 156,650 | $10.8M | 0.07% | |
| 422 | DOVDOVER CORP | 110,600 | $10.7M | 0.07% | |
| 423 | ROKUROKU INC | 91,618 | $10.7M | 0.07% | Call |
| 424 | EVRGEVERGY INC | 178,714 | $10.6M | 0.07% | |
| 425 | DVNDEVON ENERGY CORP NEW | 933,766 | $10.6M | 0.07% | |
| 426 | CTRACABOT OIL & GAS CORP | 615,362 | $10.6M | 0.07% | |
| 427 | DLTRDOLLAR TREE INC | 113,452 | $10.5M | 0.07% | |
| 428 | SWAVUSDSHOCKWAVE MED INC | 221,884 | $10.5M | 0.07% | |
| 429 | —CALLIDITAS THERAPEUTICS AB | 450,000 | $10.4M | 0.07% | |
| 430 | ARCTARCTURUS THERAPEUTICS HLDG I | 223,013 | $10.4M | 0.07% | |
| 431 | DISCAUSDDISCOVERY INC | 493,603 | $10.4M | 0.07% | |
| 432 | ISIIONIS PHARMACEUTICALS INC | 174,625 | $10.3M | 0.07% | |
| 433 | ACHCACADIA HEALTHCARE COMPANY IN | 406,909 | $10.2M | 0.07% | |
| 434 | PLAYDAVE & BUSTERS ENTMT INC | 760,331 | $10.1M | 0.07% | |
| 435 | BERYEURBERRY GLOBAL GROUP INC | 228,462 | $10.1M | 0.07% | |
| 436 | AVLRUSDAVALARA INC | 75,777 | $10.1M | 0.07% | |
| 437 | BYDBOYD GAMING CORP | 480,559 | $10.0M | 0.07% | |
| 438 | ICEINTERCONTINENTAL EXCHANGE IN | 109,248 | $10.0M | 0.07% | |
| 439 | LWLAMB WESTON HLDGS INC | 156,116 | $10.0M | 0.07% | |
| 440 | PHPARKER HANNIFIN CORP | 54,440 | $10.0M | 0.07% | |
| 441 | AKBAAKEBIA THERAPEUTICS INC | 734,028 | $10.0M | 0.07% | |
| 442 | —MYLAN NV | 619,572 | $10.0M | 0.06% | |
| 443 | SYFSYNCHRONY FINANCIAL | 448,264 | $9.9M | 0.06% | |
| 444 | NUANEURNUANCE COMMUNICATIONS INC | 390,459 | $9.9M | 0.06% | |
| 445 | PFEPFIZER INC | 300,000 | $9.8M | 0.06% | Call |
| 446 | CMECME GROUP INC | 60,032 | $9.8M | 0.06% | |
| 447 | PDPAGERDUTY INC | 339,448 | $9.7M | 0.06% | |
| 448 | ALKALASKA AIR GROUP INC | 267,565 | $9.7M | 0.06% | |
| 449 | ACADACADIA PHARMACEUTICALS INC | 198,510 | $9.6M | 0.06% | |
| 450 | ESEVERSOURCE ENERGY | 115,291 | $9.6M | 0.06% | |
| 451 | ARGXARGENX SE | 42,574 | $9.6M | 0.06% | |
| 452 | DTDYNATRACE INC | 235,879 | $9.6M | 0.06% | |
| 453 | XPXP INC | 227,577 | $9.6M | 0.06% | |
| 454 | CAHCARDINAL HEALTH INC | 181,799 | $9.5M | 0.06% | |
| 455 | VRSNVERISIGN INC | 45,639 | $9.4M | 0.06% | |
| 456 | GDSGDS HLDGS LTD | 117,999 | $9.4M | 0.06% | |
| 457 | —BUNGE LIMITED | 226,795 | $9.3M | 0.06% | |
| 458 | CLRUSDCONTINENTAL RES INC | 531,653 | $9.3M | 0.06% | |
| 459 | ARVNARVINAS INC | 277,619 | $9.3M | 0.06% | |
| 460 | EX9EXELIXIS INC | 391,314 | $9.3M | 0.06% | |
| 461 | RSRELIANCE STEEL & ALUMINUM CO | 97,309 | $9.2M | 0.06% | |
| 462 | PTENPATTERSON UTI ENERGY INC | 2,655,844 | $9.2M | 0.06% | |
| 463 | CHDCHURCH & DWIGHT INC | 116 | $9.0M | 0.06% | |
| 464 | CSLCARLISLE COS INC | 74,947 | $9.0M | 0.06% | |
| 465 | SHOPSHOPIFY INC | 9,387 | $8.9M | 0.06% | |
| 466 | —CHIASMA INC | 1,641,887 | $8.8M | 0.06% | |
| 467 | WDCWESTERN DIGITAL CORP. | 200,000 | $8.8M | 0.06% | Call |
| 468 | DISHDISH NETWORK CORPORATION | 255,000 | $8.8M | 0.06% | Call |
| 469 | XLUSELECT SECTOR SPDR TR | 154,773 | $8.7M | 0.06% | |
| 470 | CNXCNX RESOURCES CORPORATION | 1,002,703 | $8.7M | 0.06% | |
| 471 | MUBISHARES TR | 75,000 | $8.7M | 0.06% | Put |
| 472 | VCVISTEON CORP | 126,276 | $8.7M | 0.06% | |
| 473 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 361,227 | $8.6M | 0.06% | |
| 474 | LPLALPL FINL HLDGS INC | 110,013 | $8.6M | 0.06% | |
| 475 | CTMXCYTOMX THERAPEUTICS INC | 1,033,406 | $8.6M | 0.06% | |
| 476 | AMEDAMEDISYS INC | 43,277 | $8.6M | 0.06% | |
| 477 | DKSDICKS SPORTING GOODS INC | 207,328 | $8.6M | 0.06% | |
| 478 | —QTS RLTY TR INC | 132,113 | $8.5M | 0.06% | |
| 479 | PLMRPALOMAR HLDGS INC | 97,163 | $8.3M | 0.05% | |
| 480 | FTSFORTIS INC | 219,000 | $8.3M | 0.05% | |
| 481 | SMPLSIMPLY GOOD FOODS CO | 445,342 | $8.3M | 0.05% | |
| 482 | XENEXENON PHARMACEUTICALS INC | 659,404 | $8.3M | 0.05% | |
| 483 | APLTAPPLIED THERAPEUTICS INC | 228,724 | $8.3M | 0.05% | |
| 484 | ELANELANCO ANIMAL HEALTH INC | 382,366 | $8.2M | 0.05% | |
| 485 | —NEOLEUKIN THERAPEUTICS INC | 490,996 | $8.2M | 0.05% | |
| 486 | BURLBURLINGTON STORES INC | 41,342 | $8.1M | 0.05% | |
| 487 | ALSALLSTATE CORP | 81,471 | $7.9M | 0.05% | |
| 488 | ATDALLEGHENY TECHNOLOGIES INC | 774,327 | $7.9M | 0.05% | |
| 489 | ODFLOLD DOMINION FREIGHT LINE IN | 46,476 | $7.9M | 0.05% | |
| 490 | —RETROPHIN INC | 386,126 | $7.9M | 0.05% | |
| 491 | OMFONEMAIN HLDGS INC | 317,850 | $7.8M | 0.05% | |
| 492 | NYTNEW YORK TIMES CO | 185,262 | $7.8M | 0.05% | |
| 493 | CYTKCYTOKINETICS INC | 328,277 | $7.7M | 0.05% | |
| 494 | AMRNAMARIN CORP PLC | 1,108,645 | $7.7M | 0.05% | |
| 495 | AIGAMERICAN INTL GROUP INC | 244,103 | $7.6M | 0.05% | |
| 496 | RRCRANGE RES CORP | 1,348,536 | $7.6M | 0.05% | |
| 497 | JCIJOHNSON CTLS INTL PLC | 221,729 | $7.6M | 0.05% | |
| 498 | COHRII-VI INC | 160,240 | $7.6M | 0.05% | |
| 499 | CRICARTERS INC | 93,671 | $7.6M | 0.05% | |
| 500 | CVLTCOMMVAULT SYSTEMS INC | 194,706 | $7.5M | 0.05% |