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 |
|---|---|---|---|---|---|
| 701 | GMEDGLOBUS MED INC | 37,722 | $1.8M | 0.01% | |
| 702 | —EPIZYME INC | 111,620 | $1.8M | 0.01% | |
| 703 | —SOLENO THERAPEUTICS INC | 800,000 | $1.8M | 0.01% | |
| 704 | TREXTREX CO INC | 13,399 | $1.7M | 0.01% | |
| 705 | HELEHELEN OF TROY CORP LTD | 9,150 | $1.7M | 0.01% | |
| 706 | SBCSABRA HEALTH CARE REIT INC | 118,800 | $1.7M | 0.01% | |
| 707 | FNKOFUNKO INC | 293,414 | $1.7M | 0.01% | |
| 708 | CSTLCASTLE BIOSCIENCES INC | 44,022 | $1.7M | 0.01% | |
| 709 | RUNSUNRUN INC | 83,752 | $1.7M | 0.01% | |
| 710 | TTEKTETRA TECH INC NEW | 20,800 | $1.6M | 0.01% | |
| 711 | —GRUBHUB INC | 23,090 | $1.6M | 0.01% | |
| 712 | —OBSEVA SA | 275,000 | $1.6M | 0.01% | |
| 713 | EXPOEXPONENT INC | 19,900 | $1.6M | 0.01% | |
| 714 | BHFBRIGHTHOUSE FINL INC | 57,700 | $1.6M | 0.01% | |
| 715 | —CHINA BIOLOGIC PRODS HLDGS I | 15,700 | $1.6M | 0.01% | |
| 716 | FLBFLUIDIGM CORP DEL | 399,415 | $1.6M | 0.01% | |
| 717 | SIGISELECTIVE INS GROUP INC | 30,300 | $1.6M | 0.01% | |
| 718 | BKUBANKUNITED INC | 78,117 | $1.6M | 0.01% | |
| 719 | WPCWP CAREY INC | 23,300 | $1.6M | 0.01% | |
| 720 | ZSZSCALER INC | 14,352 | $1.6M | 0.01% | |
| 721 | PNWPINNACLE WEST CAP CORP | 21,400 | $1.6M | 0.01% | |
| 722 | KIDSORTHOPEDIATRICS CORP | 35,700 | $1.6M | 0.01% | |
| 723 | SHWSHERWIN WILLIAMS CO | 2,658 | $1.5M | 0.01% | |
| 724 | BKHBLACK HILLS CORP | 26,500 | $1.5M | 0.01% | |
| 725 | TECHBIO-TECHNE CORP | 5,503 | $1.5M | 0.01% | |
| 726 | KNSLKINSALE CAP GROUP INC | 9,300 | $1.4M | 0.01% | |
| 727 | TCBITEXAS CAP BANCSHARES INC | 46,700 | $1.4M | 0.01% | |
| 728 | NTBBANK OF NT BUTTERFIELD&SON L | 58,900 | $1.4M | 0.01% | |
| 729 | AZPNUSDASPEN TECHNOLOGY INC | 13,794 | $1.4M | 0.01% | |
| 730 | PLDPROLOGIS INC. | 15,150 | $1.4M | 0.01% | |
| 731 | AJGGALLAGHER ARTHUR J & CO | 14,376 | $1.4M | 0.01% | |
| 732 | VMCVULCAN MATLS CO | 11,914 | $1.4M | 0.01% | |
| 733 | BJRIBJS RESTAURANTS INC | 65,746 | $1.4M | 0.01% | |
| 734 | —ACORDA THERAPEUTICS INC | 1,872,182 | $1.4M | 0.01% | |
| 735 | XLISELECT SECTOR SPDR TR | 20,000 | $1.4M | 0.01% | Call |
| 736 | SATSECHOSTAR CORP | 48,438 | $1.4M | 0.01% | |
| 737 | APVOAPTEVO THERAPEUTICS INC | 158,737 | $1.3M | 0.01% | |
| 738 | APIAGORA INC | 30,000 | $1.3M | 0.01% | |
| 739 | VSTMVERASTEM INC | 750,000 | $1.3M | 0.01% | |
| 740 | NXTCNEXTCURE INC | 59,781 | $1.3M | 0.01% | |
| 741 | NXSTNEXSTAR MEDIA GROUP INC | 15,294 | $1.3M | 0.01% | |
| 742 | XPOXPO LOGISTICS INC | 16,553 | $1.3M | 0.01% | |
| 743 | EXPDEXPEDITORS INTL WASH INC | 16,491 | $1.3M | 0.01% | |
| 744 | NDAQNASDAQ INC | 10,400 | $1.2M | 0.01% | |
| 745 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,893 | $1.2M | 0.01% | |
| 746 | KCKINGSOFT CLOUD HLDGS LTD | 39,222 | $1.2M | 0.01% | |
| 747 | CNNECANNAE HLDGS INC | 29,483 | $1.2M | 0.01% | |
| 748 | IYRISHARES TR | 15,000 | $1.2M | 0.01% | |
| 749 | CADEEURCADENCE BANCORPORATION | 133,400 | $1.2M | 0.01% | |
| 750 | VIPSVIPSHOP HOLDINGS LIMITED | 59,300 | $1.2M | 0.01% | |
| 751 | HUBBHUBBELL INC | 9,199 | $1.2M | 0.01% | |
| 752 | IM8NINSMED INC | 41,677 | $1.1M | 0.01% | |
| 753 | MREOMEREO BIOPHARMA GROUP PLC | 375,000 | $1.1M | 0.01% | |
| 754 | NWLNEWELL BRANDS INC | 71,363 | $1.1M | 0.01% | |
| 755 | CBCVR ENERGY INC | 52,185 | $1.0M | 0.01% | |
| 756 | —FUSION PHARMACEUTICALS INC | 60,000 | $1.0M | 0.01% | |
| 757 | AVAAVISTA CORP | 28,012 | $1.0M | 0.01% |
PreviousPage 8 of 8