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 |
|---|---|---|---|---|---|
| 101 | EATBRINKER INTL INC | 3,366 | $208.0M | 0.93% | |
| 102 | —SUPERNOVA PARTNERS ACQUISITI | 133,333 | $205.0M | 0.92% | |
| 103 | JBLJABIL INC | 3,438,700 | $199.9M | 0.90% | |
| 104 | HGVHILTON GRAND VACATIONS INC | 4,700 | $195.0M | 0.88% | |
| 105 | ADIANALOG DEVICES INC | 1,130,162 | $194.6M | 0.87% | |
| 106 | BKNGBOOKING HOLDINGS INC | 86,633 | $189.6M | 0.85% | |
| 107 | MRKMERCK & CO INC | 2,432,400 | $189.2M | 0.85% | Call |
| 108 | MUMICRON TECHNOLOGY INC | 2,202,050 | $187.1M | 0.84% | |
| 109 | PEBPEBBLEBROOK HOTEL TR | 7,800 | $184.0M | 0.83% | |
| 110 | BIDUNBAIDU INC | 833,600 | $170.0M | 0.76% | |
| 111 | MAMASTERCARD INCORPORATED | 439,384 | $160.4M | 0.72% | |
| 112 | —QELL ACQUISITION CORP | 100,000 | $160.0M | 0.72% | |
| 113 | —CHURCHILL CAPITAL CORP IV | 10,000 | $159.0M | 0.71% | |
| 114 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 13,700 | $156.0M | 0.70% | |
| 115 | ESTCELASTIC N V | 1,053,684 | $153.6M | 0.69% | |
| 116 | —FALCON CAPITAL ACQUISITN COR | 83,333 | $149.0M | 0.67% | |
| 117 | —HUMANCO ACQUISITION CORP | 125,000 | $149.0M | 0.67% | |
| 118 | ZEN1EURZENDESK INC | 1,022,703 | $147.6M | 0.66% | |
| 119 | SGENUSDSEAGEN INC | 929,913 | $146.8M | 0.66% | |
| 120 | TWTRUSDTWITTER INC | 2,080,146 | $143.1M | 0.64% | Call |
| 121 | —FG NEW AMER ACQUISITION CORP | 64,883 | $143.0M | 0.64% | |
| 122 | —AJAX I | 75,000 | $140.0M | 0.63% | |
| 123 | —MEDTECH ACQUISITION CORP | 133,333 | $136.0M | 0.61% | |
| 124 | PAGSPAGSEGURO DIGITAL LTD | 2,417,438 | $135.2M | 0.61% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 588,764 | $133.5M | 0.60% | Call |
| 126 | CALCALERES INC | 4,800 | $131.0M | 0.59% | |
| 127 | COFCAPITAL ONE FINL CORP | 832,761 | $128.8M | 0.58% | |
| 128 | —OMNICHANNEL ACQUISITION CORP | 125,000 | $128.0M | 0.58% | |
| 129 | WMTWALMART INC | 905,999 | $127.8M | 0.57% | Call |
| 130 | —AEQUI ACQUISITION CORP | 133,333 | $125.0M | 0.56% | |
| 131 | FIVNFIVE9 INC | 677,500 | $124.2M | 0.56% | |
| 132 | NKENIKE INC | 801,500 | $123.8M | 0.56% | |
| 133 | GOOGLALPHABET INC | 50,584 | $123.5M | 0.55% | |
| 134 | PLANUSDANAPLAN INC | 2,273,666 | $121.2M | 0.54% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 1,280,100 | $120.2M | 0.54% | |
| 136 | PANWPALO ALTO NETWORKS INC | 320,707 | $119.0M | 0.53% | |
| 137 | JDJD.COM INC | 1,482,073 | $118.3M | 0.53% | Call |
| 138 | PRGOPERRIGO CO PLC | 2,541,300 | $116.5M | 0.52% | |
| 139 | BILLBILL COM HLDGS INC | 616,900 | $113.0M | 0.51% | |
| 140 | AZNASTRAZENECA PLC | 1,804,023 | $108.1M | 0.49% | |
| 141 | NSYNICE LTD | 436,200 | $107.9M | 0.48% | |
| 142 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,061,600 | $107.2M | 0.48% | Call |
| 143 | NDQINVESCO QQQ TR | 300,000 | $106.3M | 0.48% | Put |
| 144 | REGNREGENERON PHARMACEUTICALS | 188,700 | $105.4M | 0.47% | |
| 145 | —NEBULA CARAVEL ACQUISITION C | 40,000 | $104.0M | 0.47% | |
| 146 | ANETEURARISTA NETWORKS INC | 282,000 | $102.2M | 0.46% | |
| 147 | NFLXNETFLIX INC | 190,602 | $100.7M | 0.45% | |
| 148 | SMARGBPSMARTSHEET INC | 1,388,408 | $100.4M | 0.45% | |
| 149 | SNCYSUN CTRY AIRLS HLDGS INC | 2,700 | $100.0M | 0.45% | |
| 150 | CSCOCISCO SYS INC | 1,871,600 | $99.2M | 0.45% | |
| 151 | UTHUNITED THERAPEUTICS CORP DEL | 552,400 | $99.1M | 0.45% | |
| 152 | PSXPHILLIPS 66 | 1,158 | $99.0M | 0.44% | |
| 153 | HZNPHORIZON THERAPEUTICS PUB L | 1,055,871 | $98.9M | 0.44% | |
| 154 | MSFTMICROSOFT CORP | 364,503 | $98.7M | 0.44% | |
| 155 | —COHN ROBBINS HOLDINGS CORP | 83,333 | $97.0M | 0.44% | |
| 156 | —SEAPORT GLOBAL ACQUISITN COR | 112,500 | $97.0M | 0.44% | |
| 157 | CPRTCOPART INC | 731,245 | $96.4M | 0.43% | |
| 158 | —HIGHLAND TRANSCEND PARTNERS | 83,333 | $92.0M | 0.41% | |
| 159 | GPNGLOBAL PMTS INC | 480,944 | $90.2M | 0.41% | |
| 160 | —RIBBIT LEAP LTD | 40,000 | $90.0M | 0.40% | |
| 161 | LVSLAS VEGAS SANDS CORP | 1,705,827 | $89.9M | 0.40% | Call |
| 162 | TQJSIGNATURE BK NEW YORK N Y | 355,782 | $87.4M | 0.39% | |
| 163 | BARKWTHE ORIGINAL BARK COMPANY | 25,000 | $87.0M | 0.39% | |
| 164 | BIIBBIOGEN INC | 245,506 | $85.0M | 0.38% | |
| 165 | ARVNARVINAS INC | 1,099,600 | $84.7M | 0.38% | |
| 166 | CNXXWCONX CORP | 62,500 | $84.0M | 0.38% | |
| 167 | CMSCMS ENERGY CORP | 1,403,908 | $82.9M | 0.37% | |
| 168 | PFGCPERFORMANCE FOOD GROUP CO | 1,692,925 | $82.1M | 0.37% | |
| 169 | IM8NINSMED INC | 2,875,596 | $81.8M | 0.37% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 569,287 | $80.7M | 0.36% | |
| 171 | DDOMINION ENERGY INC | 1,086,194 | $79.9M | 0.36% | |
| 172 | RGENREPLIGEN CORP | 398,407 | $79.5M | 0.36% | |
| 173 | —MOTIVE CAPITAL CORP | 83,333 | $79.0M | 0.35% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 932,500 | $78.9M | 0.35% | |
| 175 | CSXCSX CORP | 2,449,501 | $78.6M | 0.35% | |
| 176 | MDLZMONDELEZ INTL INC | 1,224,248 | $76.4M | 0.34% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC. | 505,906 | $75.8M | 0.34% | |
| 178 | VFCV F CORP | 912,557 | $74.9M | 0.34% | |
| 179 | MCDMCDONALDS CORP | 321,859 | $74.3M | 0.33% | |
| 180 | SNYSANOFI | 1,409,629 | $74.2M | 0.33% | |
| 181 | ZTSZOETIS INC | 392,700 | $73.2M | 0.33% | |
| 182 | CVECENOVUS ENERGY INC | 7,558,734 | $72.3M | 0.32% | |
| 183 | FXIISHARES TR | 1,552,100 | $71.9M | 0.32% | Put |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 285,654 | $71.8M | 0.32% | |
| 185 | CCKCROWN HLDGS INC | 700,153 | $71.6M | 0.32% | |
| 186 | R6C2ROYAL DUTCH SHELL PLC | 1,805,167 | $70.1M | 0.31% | |
| 187 | KLACKLA CORP | 212,600 | $68.9M | 0.31% | |
| 188 | TDYTELEDYNE TECHNOLOGIES INC | 163,578 | $68.5M | 0.31% | |
| 189 | EHCENCOMPASS HEALTH CORP | 878,000 | $68.5M | 0.31% | |
| 190 | CMCSACOMCAST CORP NEW | 1,192,778 | $68.0M | 0.31% | |
| 191 | RAREULTRAGENYX PHARMACEUTICAL IN | 707,300 | $67.4M | 0.30% | |
| 192 | —BRIDGETOWN HOLDINGS LTD | 33,333 | $67.0M | 0.30% | |
| 193 | —HEALTHCARE SERVICES ACQU COR | 75,000 | $67.0M | 0.30% | |
| 194 | CPRICAPRI HOLDINGS LIMITED | 1,170,617 | $66.9M | 0.30% | |
| 195 | RSGREPUBLIC SVCS INC | 602,922 | $66.3M | 0.30% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 776,484 | $66.2M | 0.30% | |
| 197 | TNDMTANDEM DIABETES CARE INC | 678,327 | $66.1M | 0.30% | |
| 198 | —PERSHING SQUARE TONTINE HLDG | 10,555 | $66.0M | 0.30% | |
| 199 | NTRNUTRIEN LTD | 1,088,700 | $66.0M | 0.30% | Call |
| 200 | CNPCENTERPOINT ENERGY INC | 2,685,174 | $65.8M | 0.30% |