Point72 Asset Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$22.3T
Holdings
906
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,247,300 | $962.0B | 4.32% | Put |
| 2 | AMZNAMAZON COM INC | 162,544 | $559.2B | 2.51% | Call |
| 3 | CRMSALESFORCE COM INC | 2,087,923 | $510.0B | 2.29% | |
| 4 | UBERUBER TECHNOLOGIES INC | 9,612,779 | $481.8B | 2.16% | Call |
| 5 | WDCWESTERN DIGITAL CORP. | 5,812,021 | $413.6B | 1.86% | |
| 6 | VVISA INC | 1,244,162 | $290.9B | 1.31% | |
| 7 | METAFACEBOOK INC | 761,765 | $264.9B | 1.19% | |
| 8 | IWMISHARES TR | 915,000 | $209.9B | 0.94% | Put |
| 9 | JBLJABIL INC | 3,438,700 | $199.9B | 0.90% | |
| 10 | ADIANALOG DEVICES INC | 1,130,162 | $194.6B | 0.87% | |
| 11 | BKNGBOOKING HOLDINGS INC | 86,633 | $189.6B | 0.85% | |
| 12 | MRKMERCK & CO INC | 2,432,400 | $189.2B | 0.85% | Call |
| 13 | MUMICRON TECHNOLOGY INC | 2,202,050 | $187.1B | 0.84% | |
| 14 | BIDUNBAIDU INC | 833,600 | $170.0B | 0.76% | |
| 15 | MAMASTERCARD INCORPORATED | 439,384 | $160.4B | 0.72% | |
| 16 | ESTCELASTIC N V | 1,053,684 | $153.6B | 0.69% | |
| 17 | ZEN1EURZENDESK INC | 1,022,703 | $147.6B | 0.66% | |
| 18 | SGENUSDSEAGEN INC | 929,913 | $146.8B | 0.66% | |
| 19 | TWTRUSDTWITTER INC | 2,080,146 | $143.1B | 0.64% | Call |
| 20 | PAGSPAGSEGURO DIGITAL LTD | 2,417,438 | $135.2B | 0.61% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 588,764 | $133.5B | 0.60% | Call |
| 22 | COFCAPITAL ONE FINL CORP | 832,761 | $128.8B | 0.58% | |
| 23 | WMTWALMART INC | 905,999 | $127.8B | 0.57% | Call |
| 24 | FIVNFIVE9 INC | 677,500 | $124.2B | 0.56% | |
| 25 | NKENIKE INC | 801,500 | $123.8B | 0.56% | |
| 26 | GOOGLALPHABET INC | 50,584 | $123.5B | 0.55% | |
| 27 | PLANUSDANAPLAN INC | 2,273,666 | $121.2B | 0.54% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,280,100 | $120.2B | 0.54% | |
| 29 | PANWPALO ALTO NETWORKS INC | 320,707 | $119.0B | 0.53% | |
| 30 | JDJD.COM INC | 1,482,073 | $118.3B | 0.53% | Call |
| 31 | PRGOPERRIGO CO PLC | 2,541,300 | $116.5B | 0.52% | |
| 32 | BILLBILL COM HLDGS INC | 616,900 | $113.0B | 0.51% | |
| 33 | AZNASTRAZENECA PLC | 1,804,023 | $108.1B | 0.49% | |
| 34 | NSYNICE LTD | 436,200 | $107.9B | 0.48% | |
| 35 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,061,600 | $107.2B | 0.48% | Call |
| 36 | NDQINVESCO QQQ TR | 300,000 | $106.3B | 0.48% | Put |
| 37 | REGNREGENERON PHARMACEUTICALS | 188,700 | $105.4B | 0.47% | |
| 38 | ANETEURARISTA NETWORKS INC | 282,000 | $102.2B | 0.46% | |
| 39 | NFLXNETFLIX INC | 190,602 | $100.7B | 0.45% | |
| 40 | SMARGBPSMARTSHEET INC | 1,388,408 | $100.4B | 0.45% | |
| 41 | CSCOCISCO SYS INC | 1,871,600 | $99.2B | 0.45% | |
| 42 | UTHUNITED THERAPEUTICS CORP DEL | 552,400 | $99.1B | 0.45% | |
| 43 | HZNPHORIZON THERAPEUTICS PUB L | 1,055,871 | $98.9B | 0.44% | |
| 44 | MSFTMICROSOFT CORP | 364,503 | $98.7B | 0.44% | |
| 45 | CPRTCOPART INC | 731,245 | $96.4B | 0.43% | |
| 46 | GPNGLOBAL PMTS INC | 480,944 | $90.2B | 0.41% | |
| 47 | LVSLAS VEGAS SANDS CORP | 1,705,827 | $89.9B | 0.40% | Call |
| 48 | TQJSIGNATURE BK NEW YORK N Y | 355,782 | $87.4B | 0.39% | |
| 49 | BIIBBIOGEN INC | 245,506 | $85.0B | 0.38% | |
| 50 | ARVNARVINAS INC | 1,099,600 | $84.7B | 0.38% | |
| 51 | CMSCMS ENERGY CORP | 1,403,908 | $82.9B | 0.37% | |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 1,692,925 | $82.1B | 0.37% | |
| 53 | IM8NINSMED INC | 2,875,596 | $81.8B | 0.37% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 569,287 | $80.7B | 0.36% | |
| 55 | DDOMINION ENERGY INC | 1,086,194 | $79.9B | 0.36% | |
| 56 | RGENREPLIGEN CORP | 398,407 | $79.5B | 0.36% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 932,500 | $78.9B | 0.35% | |
| 58 | CSXCSX CORP | 2,449,501 | $78.6B | 0.35% | |
| 59 | MDLZMONDELEZ INTL INC | 1,224,248 | $76.4B | 0.34% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 505,906 | $75.8B | 0.34% | |
| 61 | VFCV F CORP | 912,557 | $74.9B | 0.34% | |
| 62 | MCDMCDONALDS CORP | 321,859 | $74.3B | 0.33% | |
| 63 | SNYSANOFI | 1,409,629 | $74.2B | 0.33% | |
| 64 | ZTSZOETIS INC | 392,700 | $73.2B | 0.33% | |
| 65 | CVECENOVUS ENERGY INC | 7,558,734 | $72.3B | 0.32% | |
| 66 | FXIISHARES TR | 1,552,100 | $71.9B | 0.32% | Put |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 285,654 | $71.8B | 0.32% | |
| 68 | CCKCROWN HLDGS INC | 700,153 | $71.6B | 0.32% | |
| 69 | R6C2ROYAL DUTCH SHELL PLC | 1,805,167 | $70.1B | 0.31% | |
| 70 | KLACKLA CORP | 212,600 | $68.9B | 0.31% | |
| 71 | TDYTELEDYNE TECHNOLOGIES INC | 163,578 | $68.5B | 0.31% | |
| 72 | EHCENCOMPASS HEALTH CORP | 878,000 | $68.5B | 0.31% | |
| 73 | CMCSACOMCAST CORP NEW | 1,192,778 | $68.0B | 0.31% | |
| 74 | RAREULTRAGENYX PHARMACEUTICAL IN | 707,300 | $67.4B | 0.30% | |
| 75 | CPRICAPRI HOLDINGS LIMITED | 1,170,617 | $66.9B | 0.30% | |
| 76 | RSGREPUBLIC SVCS INC | 602,922 | $66.3B | 0.30% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 776,484 | $66.2B | 0.30% | |
| 78 | TNDMTANDEM DIABETES CARE INC | 678,327 | $66.1B | 0.30% | |
| 79 | NTRNUTRIEN LTD | 1,088,700 | $66.0B | 0.30% | Call |
| 80 | CNPCENTERPOINT ENERGY INC | 2,685,174 | $65.8B | 0.30% | |
| 81 | TEAMATLASSIAN CORP PLC | 250,308 | $64.3B | 0.29% | |
| 82 | ROKUROKU INC | 138,856 | $63.8B | 0.29% | |
| 83 | ELLAUDER ESTEE COS INC | 200,000 | $63.6B | 0.29% | Put |
| 84 | XECEURCIMAREX ENERGY CO | 872,460 | $63.2B | 0.28% | |
| 85 | PYPLPAYPAL HLDGS INC | 216,528 | $63.1B | 0.28% | |
| 86 | DRIDARDEN RESTAURANTS INC | 430,841 | $62.9B | 0.28% | |
| 87 | CERNCHFCERNER CORP | 797,500 | $62.3B | 0.28% | |
| 88 | LBEURL BRANDS INC | 831,595 | $59.9B | 0.27% | |
| 89 | ULTAULTA BEAUTY INC | 172,659 | $59.7B | 0.27% | |
| 90 | PGPROCTER AND GAMBLE CO | 437,954 | $59.1B | 0.27% | |
| 91 | DASHDOORDASH INC | 328,018 | $58.5B | 0.26% | |
| 92 | QUREUNIQURE NV | 1,874,700 | $57.7B | 0.26% | |
| 93 | EXPEEXPEDIA GROUP INC | 352,612 | $57.7B | 0.26% | |
| 94 | TMUST-MOBILE US INC | 398,430 | $57.7B | 0.26% | |
| 95 | SYFSYNCHRONY FINANCIAL | 1,185,000 | $57.5B | 0.26% | |
| 96 | GTGOODYEAR TIRE & RUBR CO | 3,325,267 | $57.0B | 0.26% | Call |
| 97 | HRCHILL-ROM HLDGS INC | 493,382 | $56.0B | 0.25% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 1,386,970 | $56.0B | 0.25% | |
| 99 | NTRANATERA INC | 493,254 | $56.0B | 0.25% | |
| 100 | AONAON PLC | 233,159 | $55.7B | 0.25% |
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