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 |
|---|---|---|---|---|---|
| 601 | CMCCOMMERCIAL METALS CO | 200,969 | $4.1M | 0.03% | |
| 602 | CXWCORECIVIC INC | 434,088 | $4.1M | 0.03% | |
| 603 | BRKRBRUKER CORP | 98,900 | $4.0M | 0.03% | |
| 604 | HOMEAT HOME GROUP INC | 618,042 | $4.0M | 0.03% | |
| 605 | ADNTADIENT PLC | 243,714 | $4.0M | 0.03% | |
| 606 | IQVIQVIA HLDGS INC | 28,162 | $4.0M | 0.03% | |
| 607 | RVLVREVOLVE GROUP INC | 268,429 | $4.0M | 0.03% | |
| 608 | HTHTHUAZHU GROUP LTD | 112,788 | $4.0M | 0.03% | |
| 609 | TREURTRILLIUM THERAPEUTICS INC | 487,191 | $3.9M | 0.03% | Call |
| 610 | FNVFRANCO NEV CORP | 28,200 | $3.9M | 0.03% | |
| 611 | ATNXEURATHENEX INC | 280,799 | $3.9M | 0.03% | |
| 612 | EVHEVOLENT HEALTH INC | 533,545 | $3.8M | 0.02% | |
| 613 | HASIHANNON ARMSTRONG SUST INFR C | 133,382 | $3.8M | 0.02% | |
| 614 | NYCBEURNEW YORK CMNTY BANCORP INC | 368,773 | $3.8M | 0.02% | |
| 615 | —NETFIN ACQUISITION CORP | 347,856 | $3.7M | 0.02% | |
| 616 | OLNOLIN CORP | 324,200 | $3.7M | 0.02% | |
| 617 | TXG10X GENOMICS INC | 41,085 | $3.7M | 0.02% | |
| 618 | MCXMCCORMICK & CO INC | 20,400 | $3.7M | 0.02% | |
| 619 | IMVTIMMUNOVANT INC | 149,643 | $3.6M | 0.02% | |
| 620 | REXRREXFORD INDL RLTY INC | 86,000 | $3.6M | 0.02% | |
| 621 | MEOHMETHANEX CORP | 196,300 | $3.5M | 0.02% | |
| 622 | BLUBELLUS HEALTH INC NEW | 343,248 | $3.5M | 0.02% | |
| 623 | —AKCEA THERAPEUTICS INC | 257,645 | $3.5M | 0.02% | |
| 624 | OTICEUROTONOMY INC | 974,259 | $3.5M | 0.02% | |
| 625 | EWWISHARES INC | 110,000 | $3.5M | 0.02% | Call |
| 626 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,028 | $3.5M | 0.02% | |
| 627 | GLUUGLU MOBILE INC | 376,065 | $3.5M | 0.02% | |
| 628 | VRTVERTIV HOLDINGS CO | 253,100 | $3.4M | 0.02% | |
| 629 | ESNTESSENT GROUP LTD | 94,500 | $3.4M | 0.02% | |
| 630 | CHNGUSDCHANGE HEALTHCARE INC | 304,567 | $3.4M | 0.02% | |
| 631 | STNGSCORPIO TANKERS INC | 265,806 | $3.4M | 0.02% | |
| 632 | MTZMASTEC INC | 75,888 | $3.4M | 0.02% | |
| 633 | AMTAMERICAN TOWER CORP NEW | 12,949 | $3.3M | 0.02% | |
| 634 | LYBLYONDELLBASELL INDUSTRIES N | 50,000 | $3.3M | 0.02% | Call |
| 635 | OUTOUTFRONT MEDIA INC | 227,659 | $3.2M | 0.02% | |
| 636 | —ABEONA THERAPEUTICS INC | 1,100,000 | $3.2M | 0.02% | |
| 637 | USFDUS FOODS HLDG CORP | 160,328 | $3.2M | 0.02% | |
| 638 | PHRPHREESIA INC | 109,571 | $3.1M | 0.02% | |
| 639 | —ELDORADO RESORTS INC | 76,383 | $3.1M | 0.02% | |
| 640 | SNNSMITH & NEPHEW GROUP PLC | 80,213 | $3.1M | 0.02% | |
| 641 | WVEWAVE LIFE SCIENCES LTD | 286,116 | $3.0M | 0.02% | |
| 642 | AESAES CORP | 202,310 | $2.9M | 0.02% | |
| 643 | OHIOMEGA HEALTHCARE INVS INC | 98,367 | $2.9M | 0.02% | |
| 644 | KURAKURA ONCOLOGY INC | 178,100 | $2.9M | 0.02% | |
| 645 | EWZISHARES INC | 100,000 | $2.9M | 0.02% | Call |
| 646 | SELBUSDSELECTA BIOSCIENCES INC | 1,000,000 | $2.8M | 0.02% | |
| 647 | CMSCMS ENERGY CORP | 47,800 | $2.8M | 0.02% | |
| 648 | PRTAPROTHENA CORP PLC | 265,573 | $2.8M | 0.02% | |
| 649 | LSTRLANDSTAR SYS INC | 24,700 | $2.8M | 0.02% | |
| 650 | ACNACCENTURE PLC IRELAND | 12,664 | $2.7M | 0.02% | |
| 651 | GTLSCHART INDS INC | 55,917 | $2.7M | 0.02% | |
| 652 | NIONIO INC | 348,300 | $2.7M | 0.02% | |
| 653 | SAICSCIENCE APPLICATIONS INTL CO | 33,802 | $2.6M | 0.02% | |
| 654 | MTDRMATADOR RES CO | 301,459 | $2.6M | 0.02% | |
| 655 | GTHXEURG1 THERAPEUTICS INC | 104,157 | $2.5M | 0.02% | |
| 656 | NDSNNORDSON CORP | 13,200 | $2.5M | 0.02% | |
| 657 | FOXFOX CORP | 92,400 | $2.5M | 0.02% | |
| 658 | CERSCERUS CORP | 375,034 | $2.5M | 0.02% | |
| 659 | SAMBOSTON BEER INC | 4,600 | $2.5M | 0.02% | |
| 660 | BCBRUNSWICK CORP | 38,458 | $2.5M | 0.02% | |
| 661 | WSMWILLIAMS SONOMA INC | 30,000 | $2.5M | 0.02% | Put |
| 662 | SMSM ENERGY CO | 640,958 | $2.4M | 0.02% | |
| 663 | STMSTMICROELECTRONICS N V | 86,700 | $2.4M | 0.02% | |
| 664 | SABRSABRE CORP | 285,278 | $2.3M | 0.01% | |
| 665 | ENOVCOLFAX CORP | 81,951 | $2.3M | 0.01% | |
| 666 | EDCONSOLIDATED EDISON INC | 31,600 | $2.3M | 0.01% | |
| 667 | FIXXEURHOMOLOGY MEDICINES INC | 148,074 | $2.2M | 0.01% | |
| 668 | MLCOMELCO RESORTS AND ENTMNT LTD | 144,100 | $2.2M | 0.01% | |
| 669 | RHIROBERT HALF INTL INC | 42,312 | $2.2M | 0.01% | |
| 670 | CROXCROCS INC | 60,667 | $2.2M | 0.01% | |
| 671 | BYNDBEYOND MEAT INC | 16,582 | $2.2M | 0.01% | |
| 672 | APOEURAPOLLO GLOBAL MGMT INC | 43,000 | $2.1M | 0.01% | |
| 673 | IMUXIMMUNIC INC | 175,000 | $2.1M | 0.01% | |
| 674 | SCSANTANDER CONSUMER USA HDG I | 114,700 | $2.1M | 0.01% | |
| 675 | NAVNAVISTAR INTL CORP NEW | 73,383 | $2.1M | 0.01% | |
| 676 | HALOHALOZYME THERAPEUTICS INC | 76,969 | $2.1M | 0.01% | |
| 677 | AXTAAXALTA COATING SYS LTD | 90,600 | $2.0M | 0.01% | |
| 678 | JOYYJOYY INC | 22,926 | $2.0M | 0.01% | |
| 679 | S7VSALLY BEAUTY HLDGS INC | 161,811 | $2.0M | 0.01% | |
| 680 | CBAYUSDCYMABAY THERAPEUTICS INC | 576,638 | $2.0M | 0.01% | |
| 681 | CRTOCRITEO S A | 174,895 | $2.0M | 0.01% | |
| 682 | ADTADT INC DEL | 249,064 | $2.0M | 0.01% | |
| 683 | QEPQEP RESOURCES INC | 1,530,500 | $2.0M | 0.01% | |
| 684 | —TRINSEO S A | 88,600 | $2.0M | 0.01% | |
| 685 | EVEUREATON VANCE CORP | 50,549 | $2.0M | 0.01% | |
| 686 | CMRXEURCHIMERIX INC | 625,929 | $1.9M | 0.01% | |
| 687 | ATRAGBXATARA BIOTHERAPEUTICS INC | 132,754 | $1.9M | 0.01% | |
| 688 | RDNTRADNET INC | 121,531 | $1.9M | 0.01% | |
| 689 | WFCWELLS FARGO CO NEW | 75,013 | $1.9M | 0.01% | |
| 690 | RMERESMED INC | 9,999 | $1.9M | 0.01% | |
| 691 | FCELCHFFUELCELL ENERGY INC | 847,101 | $1.9M | 0.01% | |
| 692 | MIRMMIRUM PHARMACEUTICALS INC | 97,415 | $1.9M | 0.01% | |
| 693 | LENLENNAR CORP | 30,340 | $1.9M | 0.01% | |
| 694 | JKHYHENRY JACK & ASSOC INC | 10,117 | $1.9M | 0.01% | |
| 695 | SPHRMADISON SQUARE GRDN ENTERTNM | 24,545 | $1.8M | 0.01% | |
| 696 | ANFABERCROMBIE & FITCH CO | 172,900 | $1.8M | 0.01% | |
| 697 | CNCEEURCONCERT PHARMACEUTICALS INC | 184,138 | $1.8M | 0.01% | |
| 698 | SITESITEONE LANDSCAPE SUPPLY INC | 16,000 | $1.8M | 0.01% | |
| 699 | FTCHQFARFETCH LTD | 104,873 | $1.8M | 0.01% | |
| 700 | —SATSUMA PHARMACEUTICALS INC | 62,615 | $1.8M | 0.01% |