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 |
|---|---|---|---|---|---|
| 301 | XRAYDENTSPLY SIRONA INC | 533,900 | $33.8M | 0.15% | |
| 302 | AMTAMERICAN TOWER CORP NEW | 124,300 | $33.6M | 0.15% | |
| 303 | MOSMOSAIC CO NEW | 1,031,900 | $32.9M | 0.15% | Call |
| 304 | EX9EXELIXIS INC | 1,797,500 | $32.8M | 0.15% | |
| 305 | SEMSELECT MED HLDGS CORP | 774,102 | $32.7M | 0.15% | |
| 306 | MLB1MERCADOLIBRE INC | 20,992 | $32.7M | 0.15% | Call |
| 307 | USFDUS FOODS HLDG CORP | 852,310 | $32.7M | 0.15% | |
| 308 | SRPTSAREPTA THERAPEUTICS INC | 418,600 | $32.5M | 0.15% | |
| 309 | DELLDELL TECHNOLOGIES INC | 323,500 | $32.2M | 0.14% | |
| 310 | —DIGITALBRIDGE GROUP INC | 4,070,117 | $32.2M | 0.14% | |
| 311 | KSSKOHLS CORP | 581,642 | $32.1M | 0.14% | |
| 312 | ICLRICON PLC | 155,000 | $32.0M | 0.14% | |
| 313 | MREOMEREO BIOPHARMA GROUP PLC | 10,107,189 | $32.0M | 0.14% | |
| 314 | ASMLASML HOLDING N V | 46,300 | $32.0M | 0.14% | |
| 315 | PEOEXELON CORP | 719,387 | $31.9M | 0.14% | |
| 316 | TRGPTARGA RES CORP | 716,527 | $31.9M | 0.14% | |
| 317 | CLRUSDCONTINENTAL RES INC | 832,136 | $31.6M | 0.14% | |
| 318 | DISDISNEY WALT CO | 178,842 | $31.4M | 0.14% | Call |
| 319 | —R1 RCM INC | 1,405,495 | $31.3M | 0.14% | |
| 320 | CBCHUBB LIMITED | 195,536 | $31.1M | 0.14% | |
| 321 | CABOCABLE ONE INC | 16,193 | $31.0M | 0.14% | |
| 322 | BMRNBIOMARIN PHARMACEUTICAL INC | 366,500 | $30.6M | 0.14% | |
| 323 | KDPKEURIG DR PEPPER INC | 853,590 | $30.1M | 0.14% | |
| 324 | MCXMCCORMICK & CO INC | 338,677 | $29.9M | 0.13% | |
| 325 | BLDRBUILDERS FIRSTSOURCE INC | 700,240 | $29.9M | 0.13% | |
| 326 | AVLRUSDAVALARA INC | 184,506 | $29.9M | 0.13% | |
| 327 | AKROAKERO THERAPEUTICS INC | 1,191,700 | $29.6M | 0.13% | |
| 328 | CDNSCADENCE DESIGN SYSTEM INC | 213,396 | $29.2M | 0.13% | |
| 329 | LUNGPULMONX CORP | 660,801 | $29.2M | 0.13% | |
| 330 | IGSBISHARES TR | 531,327 | $29.1M | 0.13% | |
| 331 | DARDARLING INGREDIENTS INC | 429,109 | $29.0M | 0.13% | |
| 332 | BURLBURLINGTON STORES INC | 89,632 | $28.9M | 0.13% | |
| 333 | LYVLIVE NATION ENTERTAINMENT IN | 329,116 | $28.8M | 0.13% | |
| 334 | SRESEMPRA ENERGY | 217,417 | $28.8M | 0.13% | |
| 335 | CRICARTERS INC | 278,491 | $28.7M | 0.13% | |
| 336 | CRCCANADIAN NAT RES LTD | 774,398 | $28.1M | 0.13% | |
| 337 | PTCTPTC THERAPEUTICS INC | 664,115 | $28.1M | 0.13% | |
| 338 | DALDELTA AIR LINES INC DEL | 648,527 | $28.1M | 0.13% | |
| 339 | VNET21VIANET GROUP INC | 1,216,100 | $27.9M | 0.13% | |
| 340 | ZSZSCALER INC | 128,800 | $27.8M | 0.13% | |
| 341 | SSENTINELONE INC | 650,000 | $27.6M | 0.12% | |
| 342 | PINGUSDPING IDENTITY HLDG CORP | 1,205,100 | $27.6M | 0.12% | |
| 343 | BKRBAKER HUGHES COMPANY | 1,191,237 | $27.2M | 0.12% | |
| 344 | AFWALIGN TECHNOLOGY INC | 44,550 | $27.2M | 0.12% | |
| 345 | COPCONOCOPHILLIPS | 445,392 | $27.1M | 0.12% | |
| 346 | AXGNAXOGEN INC | 1,250,358 | $27.0M | 0.12% | |
| 347 | QRVOQORVO INC | 137,772 | $27.0M | 0.12% | |
| 348 | QSRRESTAURANT BRANDS INTL INC | 417,916 | $26.9M | 0.12% | |
| 349 | —DICERNA PHARMACEUTICALS INC | 720,400 | $26.9M | 0.12% | |
| 350 | SIRIEURSIRIUS XM HOLDINGS INC | 4,097,006 | $26.8M | 0.12% | |
| 351 | SICPQSILVERGATE CAP CORP | 236,439 | $26.8M | 0.12% | |
| 352 | XPOXPO LOGISTICS INC | 190,521 | $26.7M | 0.12% | |
| 353 | PODDINSULET CORP | 96,741 | $26.6M | 0.12% | |
| 354 | ELVANTHEM INC | 69,260 | $26.4M | 0.12% | |
| 355 | PAYOPAYONEER GLOBAL INC | 2,519,290 | $26.1M | 0.12% | |
| 356 | PVHPVH CORPORATION | 240,952 | $25.9M | 0.12% | |
| 357 | OTISOTIS WORLDWIDE CORP | 316,839 | $25.9M | 0.12% | |
| 358 | LPLALPL FINL HLDGS INC | 189,400 | $25.6M | 0.11% | |
| 359 | PLUNPLUG POWER INC | 745,312 | $25.5M | 0.11% | Call |
| 360 | CMRXEURCHIMERIX INC | 3,182,892 | $25.5M | 0.11% | |
| 361 | HSYHERSHEY CO | 146,093 | $25.4M | 0.11% | Call |
| 362 | ICHRICHOR HOLDINGS | 466,200 | $25.1M | 0.11% | |
| 363 | LMTLOCKHEED MARTIN CORP | 65,545 | $24.8M | 0.11% | |
| 364 | MTNVAIL RESORTS INC | 77,857 | $24.6M | 0.11% | |
| 365 | LBTYBLIBERTY GLOBAL PLC | 911,100 | $24.6M | 0.11% | |
| 366 | IBNICICI BANK LIMITED | 1,434,100 | $24.5M | 0.11% | |
| 367 | ARQTARCUTIS BIOTHERAPEUTICS INC | 896,400 | $24.5M | 0.11% | |
| 368 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,035,600 | $24.3M | 0.11% | |
| 369 | DHRDANAHER CORPORATION | 89,732 | $24.1M | 0.11% | |
| 370 | MARMARRIOTT INTL INC NEW | 176,250 | $24.1M | 0.11% | |
| 371 | UPSTUPSTART HLDGS INC | 192,100 | $24.0M | 0.11% | |
| 372 | NINISOURCE INC | 975,800 | $23.9M | 0.11% | |
| 373 | LEVGQTHE LION ELECTRIC COMPANY | 1,228,457 | $23.9M | 0.11% | |
| 374 | PCGPG&E CORP | 2,345,300 | $23.9M | 0.11% | |
| 375 | XMESPDR SER TR | 550,000 | $23.7M | 0.11% | Put |
| 376 | NOWSERVICENOW INC | 42,600 | $23.4M | 0.11% | |
| 377 | KRYSKRYSTAL BIOTECH INC | 340,900 | $23.2M | 0.10% | |
| 378 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,377,000 | $23.2M | 0.10% | |
| 379 | CA8ACACI INTL INC | 90,839 | $23.2M | 0.10% | |
| 380 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 390,436 | $23.2M | 0.10% | |
| 381 | NSTGEURNANOSTRING TECHNOLOGIES INC | 356,937 | $23.1M | 0.10% | |
| 382 | 2L9BLUEPRINT MEDICINES CORP | 260,844 | $22.9M | 0.10% | |
| 383 | BFHALLIANCE DATA SYSTEMS CORP | 217,901 | $22.7M | 0.10% | |
| 384 | HFCUSDHOLLYFRONTIER CORP | 686,690 | $22.6M | 0.10% | |
| 385 | TOCAEURFORTE BIOSCIENCES INC | 668,449 | $22.5M | 0.10% | |
| 386 | SCHWSCHWAB CHARLES CORP | 308,200 | $22.4M | 0.10% | |
| 387 | AVTRAVANTOR INC | 630,786 | $22.4M | 0.10% | |
| 388 | MKLMARKEL CORP | 18,752 | $22.3M | 0.10% | |
| 389 | —REINVENT TECHNOLOGY PARTNERS | 12,000 | $22.0M | 0.10% | |
| 390 | LYFTLYFT INC | 363,685 | $22.0M | 0.10% | |
| 391 | ATRAPTARGROUP INC | 155,100 | $21.8M | 0.10% | |
| 392 | EAELECTRONIC ARTS INC | 150,286 | $21.6M | 0.10% | |
| 393 | NOVAQSUNNOVA ENERGY INTL INC. | 570,154 | $21.5M | 0.10% | Call |
| 394 | SPOTSPOTIFY TECHNOLOGY S A | 77,620 | $21.4M | 0.10% | |
| 395 | DWDMORGAN STANLEY | 232,700 | $21.3M | 0.10% | |
| 396 | IRTCIRHYTHM TECHNOLOGIES INC | 321,211 | $21.3M | 0.10% | |
| 397 | APDAIR PRODS & CHEMS INC | 74,052 | $21.3M | 0.10% | |
| 398 | ELANELANCO ANIMAL HEALTH INC | 612,900 | $21.3M | 0.10% | |
| 399 | STROSUTRO BIOPHARMA INC | 1,136,600 | $21.1M | 0.09% | |
| 400 | ALLKGUSDALLAKOS INC | 247,300 | $21.1M | 0.09% |