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 |
|---|---|---|---|---|---|
| 501 | GQ9SPDR GOLD TR | 45,000 | $7.5M | 0.05% | |
| 502 | AIZASSURANT INC | 71,734 | $7.4M | 0.05% | |
| 503 | —R1 RCM INC | 662,874 | $7.4M | 0.05% | |
| 504 | RLMDRELMADA THERAPEUTICS INC | 164,559 | $7.4M | 0.05% | |
| 505 | PFPTPROOFPOINT INC | 66,049 | $7.3M | 0.05% | |
| 506 | CDKCDK GLOBAL INC | 176,498 | $7.3M | 0.05% | |
| 507 | CMGCHIPOTLE MEXICAN GRILL INC | 6,880 | $7.2M | 0.05% | |
| 508 | AFGAMERICAN FINL GROUP INC OHIO | 113,663 | $7.2M | 0.05% | |
| 509 | CCXIEURCHEMOCENTRYX INC | 123,585 | $7.1M | 0.05% | |
| 510 | ALECALECTOR INC | 288,263 | $7.0M | 0.05% | |
| 511 | OGM1COGENT COMMUNICATIONS HLDGS | 90,923 | $7.0M | 0.05% | |
| 512 | IAA-WUSDIAA INC | 181,529 | $7.0M | 0.05% | |
| 513 | ENBENBRIDGE INC | 229,358 | $7.0M | 0.05% | |
| 514 | CRNXCRINETICS PHARMACEUTICALS IN | 394,832 | $6.9M | 0.05% | |
| 515 | LEGLEGGETT & PLATT INC | 195,459 | $6.9M | 0.04% | |
| 516 | ROPROPER TECHNOLOGIES INC | 17,627 | $6.8M | 0.04% | |
| 517 | RITMNEW RESIDENTIAL INVT CORP | 917,952 | $6.8M | 0.04% | |
| 518 | APLSAPELLIS PHARMACEUTICALS INC | 208,103 | $6.8M | 0.04% | |
| 519 | HSYHERSHEY CO | 52,264 | $6.8M | 0.04% | |
| 520 | RGNXREGENXBIO INC | 183,756 | $6.8M | 0.04% | |
| 521 | TECK/BTECK RESOURCES LTD | 648,800 | $6.8M | 0.04% | |
| 522 | ITGARTNER INC | 55,500 | $6.7M | 0.04% | |
| 523 | FWONALIBERTY MEDIA CORP DEL | 211,568 | $6.7M | 0.04% | |
| 524 | MUSAMURPHY USA INC | 59,560 | $6.7M | 0.04% | |
| 525 | WGOWINNEBAGO INDS INC | 100,233 | $6.7M | 0.04% | |
| 526 | PLUNPLUG POWER INC | 787,526 | $6.5M | 0.04% | |
| 527 | ULTAULTA BEAUTY INC | 31,780 | $6.5M | 0.04% | |
| 528 | SWCHEURSWITCH INC | 362,522 | $6.5M | 0.04% | |
| 529 | BUWABIO RAD LABS INC | 14,305 | $6.5M | 0.04% | |
| 530 | SPWRQSUNPOWER CORP | 837,428 | $6.4M | 0.04% | |
| 531 | CARGCARGURUS INC | 252,537 | $6.4M | 0.04% | |
| 532 | TALTAL EDUCATION GROUP | 93,360 | $6.4M | 0.04% | |
| 533 | CMACOMERICA INC | 167,097 | $6.4M | 0.04% | |
| 534 | CALYCALLAWAY GOLF CO | 361,957 | $6.3M | 0.04% | |
| 535 | AVTRAVANTOR INC | 372,173 | $6.3M | 0.04% | |
| 536 | LSXMKUSDLIBERTY MEDIA CORP DEL | 183,228 | $6.3M | 0.04% | |
| 537 | BCYCBICYCLE THERAPEUTICS PLC | 400,499 | $6.3M | 0.04% | |
| 538 | LPXLOUISIANA PAC CORP | 244,580 | $6.3M | 0.04% | |
| 539 | TRUTRANSUNION | 72,048 | $6.3M | 0.04% | |
| 540 | FNDFLOOR & DECOR HLDGS INC | 107,521 | $6.2M | 0.04% | |
| 541 | DHID R HORTON INC | 111,327 | $6.2M | 0.04% | |
| 542 | JRVRJAMES RIV GROUP LTD | 135,398 | $6.1M | 0.04% | |
| 543 | DC4DEXCOM INC | 15,000 | $6.1M | 0.04% | |
| 544 | XLRNACCELERON PHARMA INC | 63,401 | $6.0M | 0.04% | |
| 545 | CMPRCIMPRESS PLC | 78,898 | $6.0M | 0.04% | |
| 546 | MSCIMSCI INC | 17,900 | $6.0M | 0.04% | |
| 547 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,000 | $5.9M | 0.04% | |
| 548 | ACHOWENS & MINOR INC NEW | 773,051 | $5.9M | 0.04% | |
| 549 | ASHASHLAND GLOBAL HLDGS INC | 84,153 | $5.8M | 0.04% | |
| 550 | MUMICRON TECHNOLOGY INC | 112,500 | $5.8M | 0.04% | |
| 551 | AGNCAGNC INVT CORP | 447,558 | $5.8M | 0.04% | |
| 552 | TTENTOTAL S.A. | 150,000 | $5.8M | 0.04% | |
| 553 | KROSKEROS THERAPEUTICS INC | 152,300 | $5.7M | 0.04% | |
| 554 | WOOFOOT LOCKER INC | 195,214 | $5.7M | 0.04% | |
| 555 | —IHS MARKIT LTD | 75,089 | $5.7M | 0.04% | |
| 556 | JPMJPMORGAN CHASE & CO | 60,000 | $5.6M | 0.04% | |
| 557 | DTEDTE ENERGY CO | 52,400 | $5.6M | 0.04% | |
| 558 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 182,693 | $5.6M | 0.04% | |
| 559 | LBRDKLIBERTY BROADBAND CORP | 45,000 | $5.6M | 0.04% | |
| 560 | TEVATEVA PHARMACEUTICAL INDS LTD | 450,000 | $5.5M | 0.04% | Call |
| 561 | —VIELA BIO INC | 127,983 | $5.5M | 0.04% | |
| 562 | EATBRINKER INTL INC | 229,034 | $5.5M | 0.04% | |
| 563 | CAGCONAGRA BRANDS INC | 155,739 | $5.5M | 0.04% | |
| 564 | URBNURBAN OUTFITTERS INC | 357,967 | $5.4M | 0.04% | |
| 565 | OPCHOPTION CARE HEALTH INC | 387,705 | $5.4M | 0.04% | |
| 566 | TKRTIMKEN CO | 118,054 | $5.4M | 0.04% | |
| 567 | MOSMOSAIC CO NEW | 424,300 | $5.3M | 0.03% | |
| 568 | GOOSCANADA GOOSE HLDGS INC | 227,729 | $5.3M | 0.03% | |
| 569 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 121,856 | $5.2M | 0.03% | |
| 570 | SG7SAGE THERAPEUTICS INC | 123,134 | $5.1M | 0.03% | |
| 571 | CWHCAMPING WORLD HLDGS INC | 187,721 | $5.1M | 0.03% | |
| 572 | AAALCOA CORP | 450,449 | $5.1M | 0.03% | |
| 573 | TMOTHERMO FISHER SCIENTIFIC INC | 13,936 | $5.0M | 0.03% | |
| 574 | LYFTLYFT INC | 150,000 | $5.0M | 0.03% | Put |
| 575 | ZM3ZUMIEZ INC | 180,685 | $4.9M | 0.03% | |
| 576 | ELFE L F BEAUTY INC | 257,899 | $4.9M | 0.03% | |
| 577 | —GAN LTD | 192,626 | $4.9M | 0.03% | |
| 578 | CMPCOMPASS MINERALS INTL INC | 100,000 | $4.9M | 0.03% | Put |
| 579 | CYBRCYBERARK SOFTWARE LTD | 48,990 | $4.9M | 0.03% | |
| 580 | CDNSCADENCE DESIGN SYSTEM INC | 50,100 | $4.8M | 0.03% | |
| 581 | MEIPUSDMEI PHARMA INC | 1,159,770 | $4.8M | 0.03% | |
| 582 | SESEA LTD | 44,668 | $4.8M | 0.03% | |
| 583 | FULCFULCRUM THERAPEUTICS INC | 260,697 | $4.8M | 0.03% | |
| 584 | SGRYSURGERY PARTNERS INC | 411,206 | $4.8M | 0.03% | |
| 585 | MOALTRIA GROUP INC | 121,200 | $4.8M | 0.03% | |
| 586 | DALDELTA AIR LINES INC DEL | 168,970 | $4.7M | 0.03% | |
| 587 | ANABANAPTYSBIO INC | 210,886 | $4.7M | 0.03% | |
| 588 | STROSUTRO BIOPHARMA INC | 600,000 | $4.7M | 0.03% | |
| 589 | BKNGBOOKING HOLDINGS INC | 2,923 | $4.7M | 0.03% | |
| 590 | BDQMALBIREO PHARMA INC | 175,000 | $4.6M | 0.03% | |
| 591 | PTCPTC INC | 57,766 | $4.5M | 0.03% | |
| 592 | —ZOGENIX INC | 165,508 | $4.5M | 0.03% | |
| 593 | CLVTCLARIVATE PLC | 200,000 | $4.5M | 0.03% | |
| 594 | PCARPACCAR INC | 56,725 | $4.2M | 0.03% | |
| 595 | BCRXBIOCRYST PHARMACEUTICALS INC | 887,570 | $4.2M | 0.03% | |
| 596 | LEALEAR CORP | 38,716 | $4.2M | 0.03% | |
| 597 | OXYOCCIDENTAL PETE CORP | 227,866 | $4.2M | 0.03% | |
| 598 | BEAMBEAM THERAPEUTICS INC | 147,838 | $4.1M | 0.03% | |
| 599 | WECWEC ENERGY GROUP INC | 47,000 | $4.1M | 0.03% | |
| 600 | SMARGBPSMARTSHEET INC | 80,832 | $4.1M | 0.03% |