Point72 Asset Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$22.3B
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 | $1.9B | 8.74% | Put |
| 2 | FAFIRST ADVANTAGE CORP NEW | 50,000 | $996.0M | 4.48% | |
| 3 | —CATCHA INVESTMENT CORP | 99,340 | $987.0M | 4.43% | |
| 4 | DEDEERE & CO | 2,793 | $985.0M | 4.43% | |
| 5 | TXTTEXTRON INC | 14,295 | $983.0M | 4.42% | |
| 6 | —MOTIVE CAPITAL CORP | 100,000 | $977.0M | 4.39% | |
| 7 | —REDBALL ACQUISITION CORP | 99,999 | $977.0M | 4.39% | |
| 8 | —ROMEO POWER INC | 119,800 | $975.0M | 4.38% | |
| 9 | LRMRLARIMAR THERAPEUTICS INC | 99,160 | $974.0M | 4.38% | |
| 10 | —HIGHLAND TRANSCEND PARTNERS | 100,000 | $973.0M | 4.37% | |
| 11 | RACEFERRARI N V | 4,700 | $968.0M | 4.35% | |
| 12 | —HEALTHCARE SERVICES ACQU COR | 100,000 | $968.0M | 4.35% | |
| 13 | —TPG PACE BEN FIN CORP | 75,000 | $965.0M | 4.34% | |
| 14 | GRWGGROWGENERATION CORP | 20,000 | $962.0M | 4.32% | |
| 15 | AVTAVNET INC | 23,700 | $950.0M | 4.27% | |
| 16 | EWYISHARES INC | 10,000 | $932.0M | 4.19% | |
| 17 | CITCINTAS CORP | 2,400 | $917.0M | 4.12% | |
| 18 | BPOPPOPULAR INC | 11,800 | $886.0M | 3.98% | |
| 19 | LM03LIBERTY MEDIA CORP DEL | 18,400 | $857.0M | 3.85% | |
| 20 | BRXBRIXMOR PPTY GROUP INC | 37,400 | $856.0M | 3.85% | |
| 21 | DEIDOUGLAS EMMETT INC | 25,300 | $851.0M | 3.82% | |
| 22 | METMETLIFE INC | 14,100 | $844.0M | 3.79% | |
| 23 | HB6HIBBETT INC | 9,300 | $834.0M | 3.75% | |
| 24 | MNSOMINISO GROUP HLDG LTD | 39,800 | $827.0M | 3.72% | |
| 25 | OIHVANECK VECTORS ETF TR | 3,500 | $766.0M | 3.44% | Call |
| 26 | SLG2EURSL GREEN RLTY CORP | 9,500 | $760.0M | 3.41% | |
| 27 | ALKTALKAMI TECHNOLOGY INC | 21,200 | $756.0M | 3.40% | |
| 28 | CCIXCHURCHILL CAPITAL CORP VII | 75,000 | $751.0M | 3.37% | |
| 29 | DAYCERIDIAN HCM HLDG INC | 7,700 | $739.0M | 3.32% | |
| 30 | FLYWFLYWIRE CORPORATION | 20,100 | $738.0M | 3.32% | |
| 31 | CVRXCVRX INC | 26,000 | $728.0M | 3.27% | |
| 32 | EPAMEPAM SYS INC | 1,400 | $715.0M | 3.21% | |
| 33 | —ARGO GROUP INTL HLDGS LTD | 13,800 | $715.0M | 3.21% | |
| 34 | —REINVENT TECHNOLOGY PARTNERS | 70,000 | $706.0M | 3.17% | |
| 35 | CTLTEURCATALENT INC | 6,454 | $698.0M | 3.14% | |
| 36 | 0E41ENLINK MIDSTREAM LLC | 108,300 | $692.0M | 3.11% | |
| 37 | —ELEVATION ONCOLOGY INC | 50,000 | $679.0M | 3.05% | |
| 38 | NAUTNAUTILUS BIOTECHNOLOGY INC | 64,866 | $655.0M | 2.94% | |
| 39 | TKNOALPHA TEKNOVA INC | 27,530 | $653.0M | 2.93% | |
| 40 | ACAARCOSA INC | 10,996 | $646.0M | 2.90% | |
| 41 | PWPPERELLA WEINBERG PARTNERS | 50,000 | $643.0M | 2.89% | |
| 42 | CMRCBIGCOMMERCE HLDGS INC | 9,900 | $643.0M | 2.89% | |
| 43 | —FALCON CAPITAL ACQUISITN COR | 65,220 | $605.0M | 2.72% | |
| 44 | —ALTIMETER GROWTH CORP | 50,000 | $585.0M | 2.63% | |
| 45 | RSX1USDVANECK VECTORS ETF TR | 20,000 | $580.0M | 2.61% | |
| 46 | GLUEMONTE ROSA THERAPEUTICS INC | 25,000 | $568.0M | 2.55% | |
| 47 | HTAEURHEALTHCARE TR AMER INC | 21,100 | $563.0M | 2.53% | |
| 48 | INTAINTAPP INC | 20,000 | $560.0M | 2.52% | |
| 49 | AMZNAMAZON COM INC | 162,544 | $559.2M | 2.51% | Call |
| 50 | —MGM GROWTH PPTYS LLC | 14,900 | $546.0M | 2.45% | |
| 51 | LUXEMYT NETHERLANDS PARENT B V | 17,900 | $545.0M | 2.45% | |
| 52 | AMTXAEMETIS INC | 48,300 | $540.0M | 2.43% | |
| 53 | —DMY TECHNOLOGY GROUP INC III | 50,000 | $535.0M | 2.40% | |
| 54 | FSBCFIVE STAR BANCORP | 21,640 | $523.0M | 2.35% | |
| 55 | BEBLOOM ENERGY CORP | 19,300 | $519.0M | 2.33% | |
| 56 | —ALTIMETER GROWTH CORP 2 | 50,000 | $513.0M | 2.30% | |
| 57 | CRMSALESFORCE COM INC | 2,087,923 | $510.0M | 2.29% | |
| 58 | —DRAGONEER GROWTH OPPTY CORP | 50,000 | $505.0M | 2.27% | |
| 59 | CCIXCHURCHILL CAPITAL CORP V | 50,000 | $504.0M | 2.26% | |
| 60 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $504.0M | 2.26% | |
| 61 | —ALTIMAR ACQUISITION CORP II | 50,000 | $502.0M | 2.26% | |
| 62 | —QELL ACQUISITION CORP | 50,000 | $498.0M | 2.24% | |
| 63 | —COHN ROBBINS HOLDINGS CORP | 50,000 | $493.0M | 2.22% | |
| 64 | —SCION TECH GROWTH I | 50,000 | $489.0M | 2.20% | |
| 65 | UBERUBER TECHNOLOGIES INC | 9,612,779 | $481.8M | 2.16% | Call |
| 66 | —MUDRICK CAPITAL ACQU CORP II | 111,198 | $465.0M | 2.09% | |
| 67 | —ASCENDANT DIGITAL ACQUISITIO | 46,000 | $458.0M | 2.06% | |
| 68 | GU9GUESS INC | 16,800 | $444.0M | 1.99% | |
| 69 | —PROGRESS ACQUISITION CORP | 43,900 | $440.0M | 1.98% | |
| 70 | PARRPAR PAC HOLDINGS INC | 25,100 | $422.0M | 1.90% | |
| 71 | QTWOQ2 HLDGS INC | 4,100 | $421.0M | 1.89% | |
| 72 | WDCWESTERN DIGITAL CORP. | 5,812,021 | $413.6M | 1.86% | |
| 73 | LYELLYELL IMMUNOPHARMA INC | 25,000 | $406.0M | 1.82% | |
| 74 | NVGSNAVIGATOR HLDGS LTD | 37,000 | $405.0M | 1.82% | |
| 75 | EWZISHARES INC | 10,000 | $405.0M | 1.82% | |
| 76 | AGCOAGCO CORP | 3,093 | $403.0M | 1.81% | |
| 77 | MMSIMERIT MED SYS INC | 6,100 | $394.0M | 1.77% | |
| 78 | RHPRYMAN HOSPITALITY PPTYS INC | 4,800 | $379.0M | 1.70% | |
| 79 | —MERSANA THERAPEUTICS INC | 26,900 | $365.0M | 1.64% | |
| 80 | BWMNBOWMAN CONSULTING GROUP LTD | 24,900 | $345.0M | 1.55% | |
| 81 | GDXVANECK VECTORS ETF TR | 10,000 | $340.0M | 1.53% | |
| 82 | EPREPR PPTYS | 6,300 | $332.0M | 1.49% | |
| 83 | TG7TRIUMPH GROUP INC NEW | 15,900 | $330.0M | 1.48% | |
| 84 | MIRMMIRUM PHARMACEUTICALS INC | 18,800 | $325.0M | 1.46% | |
| 85 | RLIRLI CORP | 3,000 | $314.0M | 1.41% | |
| 86 | GRPHGRAPHITE BIO INC | 10,000 | $307.0M | 1.38% | |
| 87 | VVISA INC | 1,244,162 | $290.9M | 1.31% | |
| 88 | RLRALPH LAUREN CORP | 2,403 | $283.0M | 1.27% | |
| 89 | CCOCAMECO CORP | 14,700 | $282.0M | 1.27% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 702 | $281.0M | 1.26% | |
| 91 | —SPORTS ENTERTAINMENT ACQU CO | 125,000 | $273.0M | 1.23% | |
| 92 | INVHINVITATION HOMES INC | 7,100 | $265.0M | 1.19% | |
| 93 | METAFACEBOOK INC | 761,765 | $264.9M | 1.19% | |
| 94 | —EUROPEAN SUSTAINABLE GROWTH | 25,000 | $253.0M | 1.14% | |
| 95 | SCVLSHOE CARNIVAL INC | 3,500 | $251.0M | 1.13% | |
| 96 | SMWBSIMILARWEB LTD | 12,174 | $240.0M | 1.08% | |
| 97 | —DMY TECHNOLOGY GROUP INC III | 75,000 | $240.0M | 1.08% | |
| 98 | RJFRAYMOND JAMES FINL INC | 1,800 | $234.0M | 1.05% | |
| 99 | SIGISELECTIVE INS GROUP INC | 2,800 | $227.0M | 1.02% | |
| 100 | IWMISHARES TR | 915,000 | $209.9M | 0.94% | Put |
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