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 |
|---|---|---|---|---|---|
| 201 | TEAMATLASSIAN CORP PLC | 250,308 | $64.3M | 0.29% | |
| 202 | GRABALTIMETER GROWTH CORP | 20,000 | $64.0M | 0.29% | |
| 203 | ROKUROKU INC | 138,856 | $63.8M | 0.29% | |
| 204 | ELLAUDER ESTEE COS INC | 200,000 | $63.6M | 0.29% | Put |
| 205 | XECEURCIMAREX ENERGY CO | 872,460 | $63.2M | 0.28% | |
| 206 | PYPLPAYPAL HLDGS INC | 216,528 | $63.1M | 0.28% | |
| 207 | DRIDARDEN RESTAURANTS INC | 430,841 | $62.9M | 0.28% | |
| 208 | CERNCHFCERNER CORP | 797,500 | $62.3M | 0.28% | |
| 209 | —EXECUTIVE NETWORK PARTNERING | 62,500 | $62.0M | 0.28% | |
| 210 | LBEURL BRANDS INC | 831,595 | $59.9M | 0.27% | |
| 211 | ULTAULTA BEAUTY INC | 172,659 | $59.7M | 0.27% | |
| 212 | PGPROCTER AND GAMBLE CO | 437,954 | $59.1M | 0.27% | |
| 213 | —SEVEN OAKS ACQUISITION CORP | 50,000 | $59.0M | 0.27% | |
| 214 | DASHDOORDASH INC | 328,018 | $58.5M | 0.26% | |
| 215 | —POPULATION HEALTH INVS CO IN | 50,000 | $58.0M | 0.26% | |
| 216 | QUREUNIQURE NV | 1,874,700 | $57.7M | 0.26% | |
| 217 | EXPEEXPEDIA GROUP INC | 352,612 | $57.7M | 0.26% | |
| 218 | TMUST-MOBILE US INC | 398,430 | $57.7M | 0.26% | |
| 219 | SYFSYNCHRONY FINANCIAL | 1,185,000 | $57.5M | 0.26% | |
| 220 | GTGOODYEAR TIRE & RUBR CO | 3,325,267 | $57.0M | 0.26% | Call |
| 221 | HRCHILL-ROM HLDGS INC | 493,382 | $56.0M | 0.25% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC | 1,386,970 | $56.0M | 0.25% | |
| 223 | NTRANATERA INC | 493,254 | $56.0M | 0.25% | |
| 224 | AONAON PLC | 233,159 | $55.7M | 0.25% | |
| 225 | AAPLAPPLE INC | 405,000 | $55.5M | 0.25% | Call |
| 226 | EQHEQUITABLE HLDGS INC | 1,813,500 | $55.2M | 0.25% | |
| 227 | CZRCAESARS ENTERTAINMENT INC NE | 530,887 | $55.1M | 0.25% | Call |
| 228 | BCYCBICYCLE THERAPEUTICS PLC | 1,805,935 | $54.8M | 0.25% | |
| 229 | ALKALASKA AIR GROUP INC | 901,948 | $54.4M | 0.24% | |
| 230 | XLESELECT SECTOR SPDR TR | 1,000,132 | $53.9M | 0.24% | Call |
| 231 | STMSTMICROELECTRONICS N V | 1,446,894 | $52.6M | 0.24% | |
| 232 | ESEVERSOURCE ENERGY | 655,300 | $52.6M | 0.24% | |
| 233 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $52.0M | 0.23% | |
| 234 | PTGXPROTAGONIST THERAPEUTICS INC | 1,155,200 | $51.8M | 0.23% | |
| 235 | PEPPEPSICO INC | 342,354 | $50.7M | 0.23% | |
| 236 | VYXNCR CORP NEW | 1,108,700 | $50.6M | 0.23% | Call |
| 237 | BAXBAXTER INTL INC | 627,000 | $50.5M | 0.23% | |
| 238 | VSTVISTRA CORP | 2,677,753 | $49.7M | 0.22% | Call |
| 239 | MSIMOTOROLA SOLUTIONS INC | 228,300 | $49.5M | 0.22% | |
| 240 | OMFONEMAIN HLDGS INC | 825,949 | $49.5M | 0.22% | |
| 241 | CVNACARVANA CO | 163,529 | $49.4M | 0.22% | |
| 242 | GLPGGALAPAGOS NV | 712,156 | $49.1M | 0.22% | |
| 243 | LPROOPEN LENDING CORP | 1,134,300 | $48.9M | 0.22% | |
| 244 | ARGXARGENX SE | 158,700 | $47.8M | 0.21% | |
| 245 | HUBSHUBSPOT INC | 81,390 | $47.4M | 0.21% | |
| 246 | STNESTONECO LTD | 706,000 | $47.3M | 0.21% | |
| 247 | ANGI1EURANGI INC | 3,435,839 | $46.5M | 0.21% | |
| 248 | OVVOVINTIV INC | 1,459,003 | $45.9M | 0.21% | |
| 249 | APPAPPLOVIN CORP | 610,600 | $45.9M | 0.21% | Put |
| 250 | SUSUNCOR ENERGY INC NEW | 1,895,643 | $45.4M | 0.20% | |
| 251 | T7DTRANSDIGM GROUP INC | 70,112 | $45.4M | 0.20% | |
| 252 | —AFFIMED N V | 5,335,903 | $45.4M | 0.20% | |
| 253 | MRO*MARATHON OIL CORP | 3,312,817 | $45.1M | 0.20% | |
| 254 | UAAUNDER ARMOUR INC | 2,122,703 | $44.9M | 0.20% | Call |
| 255 | RUNSUNRUN INC | 800,883 | $44.7M | 0.20% | Call |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 738,200 | $44.1M | 0.20% | |
| 257 | MCKMCKESSON CORP | 228,800 | $43.8M | 0.20% | |
| 258 | SESEA LTD | 156,600 | $43.0M | 0.19% | |
| 259 | —DPCM CAP INC | 33,333 | $43.0M | 0.19% | |
| 260 | TXRHTEXAS ROADHOUSE INC | 444,905 | $42.8M | 0.19% | |
| 261 | VMEO*VIMEO INC | 863,100 | $42.3M | 0.19% | |
| 262 | FTCHQFARFETCH LTD | 837,115 | $42.2M | 0.19% | |
| 263 | EEFTEURONET WORLDWIDE INC | 310,200 | $42.0M | 0.19% | |
| 264 | HUMHUMANA INC | 94,650 | $41.9M | 0.19% | |
| 265 | RNGRINGCENTRAL INC | 144,199 | $41.9M | 0.19% | |
| 266 | MHKMOHAWK INDS INC | 217,864 | $41.9M | 0.19% | |
| 267 | ADSKAUTODESK INC | 143,061 | $41.8M | 0.19% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 45,400 | $41.8M | 0.19% | |
| 269 | —CURIS INC | 5,147,143 | $41.5M | 0.19% | |
| 270 | OGEOGE ENERGY CORP | 1,232,790 | $41.5M | 0.19% | |
| 271 | SPLKCHFSPLUNK INC | 286,689 | $41.4M | 0.19% | |
| 272 | UNPUNION PAC CORP | 187,216 | $41.2M | 0.18% | |
| 273 | —KADMON HLDGS INC | 10,511,600 | $40.7M | 0.18% | |
| 274 | OXYOCCIDENTAL PETE CORP | 1,298,931 | $40.6M | 0.18% | Put |
| 275 | CTMXCYTOMX THERAPEUTICS INC | 6,393,900 | $40.5M | 0.18% | |
| 276 | CRUSCIRRUS LOGIC INC | 473,100 | $40.3M | 0.18% | |
| 277 | AZTABROOKS AUTOMATION INC NEW | 422,324 | $40.2M | 0.18% | |
| 278 | MDBMONGODB INC | 110,100 | $39.8M | 0.18% | |
| 279 | AXTAAXALTA COATING SYS LTD | 1,294,360 | $39.5M | 0.18% | |
| 280 | BANDBANDWIDTH INC | 284,400 | $39.2M | 0.18% | |
| 281 | INSPINSPIRE MED SYS INC | 202,852 | $39.2M | 0.18% | |
| 282 | ISIIONIS PHARMACEUTICALS INC | 976,900 | $39.0M | 0.18% | |
| 283 | —LABORATORY CORP AMER HLDGS | 140,946 | $38.9M | 0.17% | |
| 284 | CNRCANADIAN NATL RY CO | 363,300 | $38.3M | 0.17% | Call |
| 285 | DVADAVITA INC | 315,382 | $38.0M | 0.17% | |
| 286 | AZOAUTOZONE INC | 25,448 | $38.0M | 0.17% | |
| 287 | PRKSSEAWORLD ENTMT INC | 757,200 | $37.8M | 0.17% | Call |
| 288 | FDXFEDEX CORP | 126,754 | $37.8M | 0.17% | |
| 289 | AM6AMICUS THERAPEUTICS INC | 3,867,400 | $37.3M | 0.17% | |
| 290 | TENBTENABLE HLDGS INC | 894,200 | $37.0M | 0.17% | |
| 291 | SPIBSPDR SER TR | 994,860 | $36.5M | 0.16% | |
| 292 | BKBANK NEW YORK MELLON CORP | 708,350 | $36.3M | 0.16% | |
| 293 | GLNGGOLAR LNG LTD | 2,725,400 | $36.1M | 0.16% | Call |
| 294 | —REDBALL ACQUISITION CORP | 33,333 | $36.0M | 0.16% | |
| 295 | EQNREQUINOR ASA | 1,666,967 | $35.3M | 0.16% | |
| 296 | SPGIS&P GLOBAL INC | 86,100 | $35.3M | 0.16% | |
| 297 | ZZILLOW GROUP INC | 288,545 | $35.3M | 0.16% | |
| 298 | AWMSKYWORKS SOLUTIONS INC | 182,779 | $35.0M | 0.16% | |
| 299 | —SCION TECH GROWTH I | 33,333 | $35.0M | 0.16% | |
| 300 | LWLAMB WESTON HLDGS INC | 426,653 | $34.4M | 0.15% |