Point72 Asset Management, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$19.5B
Holdings
858
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SELBUSDSELECTA BIOSCIENCES INC | 400,000 | $992.0M | 5.08% | |
| 2 | CVECENOVUS ENERGY INC | 4,412,956 | $989.2M | 5.06% | Call |
| 3 | NAVNAVISTAR INTL CORP NEW | 22,713 | $989.0M | 5.06% | |
| 4 | —VIA OPTRONICS AG | 110,000 | $980.0M | 5.02% | |
| 5 | MRNS*MARINUS PHARMACEUTICALS INC | 75,000 | $964.0M | 4.94% | |
| 6 | JBLUJETBLUE AWYS CORP | 85,000 | $963.0M | 4.93% | |
| 7 | ADNTADIENT PLC | 55,200 | $957.0M | 4.90% | |
| 8 | APAMARTISAN PARTNERS ASSET MGMT | 24,476 | $954.0M | 4.88% | |
| 9 | TCBITEXAS CAP BANCSHARES INC | 30,100 | $937.0M | 4.80% | |
| 10 | —BOTTOMLINE TECH DEL INC | 22,200 | $936.0M | 4.79% | |
| 11 | BKEBUCKLE INC | 45,900 | $936.0M | 4.79% | |
| 12 | RIORIO TINTO PLC | 15,420 | $931.0M | 4.77% | |
| 13 | TRPTC ENERGY CORP | 22,000 | $924.0M | 4.73% | |
| 14 | BKHBLACK HILLS CORP | 16,903 | $904.0M | 4.63% | |
| 15 | ESNTESSENT GROUP LTD | 24,300 | $899.0M | 4.60% | |
| 16 | STCSTEWART INFORMATION SVCS COR | 20,400 | $892.0M | 4.57% | |
| 17 | COLDAMERICOLD RLTY TR | 24,800 | $887.0M | 4.54% | |
| 18 | LAMRLAMAR ADVERTISING CO NEW | 13,365 | $884.0M | 4.53% | |
| 19 | CITUSDCIT GROUP INC | 48,673 | $862.0M | 4.41% | |
| 20 | —GCP APPLIED TECHNOLOGIES INC | 40,735 | $853.0M | 4.37% | |
| 21 | AERAERCAP HOLDINGS NV | 33,623 | $847.0M | 4.34% | |
| 22 | PLANUSDANAPLAN INC | 13,492 | $844.0M | 4.32% | |
| 23 | QFIN360 DIGITECH INC | 69,497 | $830.0M | 4.25% | |
| 24 | APOEURAPOLLO GLOBAL MGMT INC | 18,500 | $828.0M | 4.24% | |
| 25 | HUBSHUBSPOT INC | 2,800 | $818.0M | 4.19% | |
| 26 | SESEA LTD | 5,120 | $789.0M | 4.04% | |
| 27 | CXWCORECIVIC INC | 97,955 | $784.0M | 4.01% | |
| 28 | EWJISHARES INC | 13,200 | $780.0M | 3.99% | Call |
| 29 | SRCUSDSPIRIT RLTY CAP INC NEW | 23,000 | $776.0M | 3.97% | |
| 30 | BOXBOX INC | 44,357 | $770.0M | 3.94% | |
| 31 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 39,143 | $753.0M | 3.86% | |
| 32 | MREOMEREO BIOPHARMA GROUP PLC | 284,469 | $745.0M | 3.81% | |
| 33 | NXSTNEXSTAR MEDIA GROUP INC | 8,250 | $742.0M | 3.80% | |
| 34 | —KENSINGTON CAP ACQUISITION C | 43,901 | $735.0M | 3.76% | |
| 35 | FCELCHFFUELCELL ENERGY INC | 338,900 | $725.0M | 3.71% | |
| 36 | COSCNO FINL GROUP INC | 44,558 | $715.0M | 3.66% | |
| 37 | XLFISELECT SECTOR SPDR TR | 35,000 | $642.6M | 3.29% | Call |
| 38 | BEBLOOM ENERGY CORP | 34,913 | $627.0M | 3.21% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 6,492 | $619.5M | 3.17% | Call |
| 40 | —DRAGONEER GROWTH OPPORTUN CO | 50,000 | $613.0M | 3.14% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,790,000 | $599.5M | 3.07% | Put |
| 42 | STEPSTEPSTONE GROUP INC | 21,873 | $582.0M | 2.98% | |
| 43 | GDXJVANECK VECTORS ETF TR | 10,000 | $554.0M | 2.84% | |
| 44 | AMZNAMAZON COM INC | 172,233 | $542.3M | 2.78% | Call |
| 45 | LEVILEVI STRAUSS & CO NEW | 40,095 | $537.0M | 2.75% | |
| 46 | NSPINSPERITY INC | 8,152 | $534.0M | 2.73% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 29,904,230 | $521.9M | 2.67% | |
| 48 | LSXMKUSDLIBERTY MEDIA CORP DEL | 15,265 | $505.0M | 2.59% | |
| 49 | LZBLA Z BOY INC | 15,900 | $503.0M | 2.58% | |
| 50 | SSFSENSIENT TECHNOLOGIES CORP | 8,600 | $497.0M | 2.54% | |
| 51 | CIMCHIMERA INVT CORP | 58,961 | $483.0M | 2.47% | |
| 52 | —VEONEER INC | 31,819 | $468.0M | 2.40% | |
| 53 | AAONAAON INC | 7,531 | $454.0M | 2.32% | |
| 54 | TDSTELEPHONE & DATA SYS INC | 24,540 | $453.0M | 2.32% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 1,538,261 | $452.2M | 2.32% | Call |
| 56 | AMBAAMBARELLA INC | 8,518 | $444.0M | 2.27% | |
| 57 | NYCBEURNEW YORK CMNTY BANCORP INC | 52,898 | $437.0M | 2.24% | |
| 58 | S7VSALLY BEAUTY HLDGS INC | 47,779 | $415.0M | 2.12% | |
| 59 | DYNDYNE THERAPEUTICS INC | 20,000 | $404.0M | 2.07% | |
| 60 | —SWITCHBACK ENERGY ACQUISTN C | 25,000 | $390.0M | 2.00% | |
| 61 | BJRIBJS RESTAURANTS INC | 13,190 | $388.0M | 1.99% | |
| 62 | RDNTRADNET INC | 25,236 | $387.0M | 1.98% | |
| 63 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 94,825 | $387.0M | 1.98% | |
| 64 | ARDXARDELYX INC | 73,091 | $384.0M | 1.97% | |
| 65 | BMY-RBRISTOL-MYERS SQUIBB CO | 170,000 | $383.0M | 1.96% | |
| 66 | EXPOEXPONENT INC | 5,147 | $371.0M | 1.90% | |
| 67 | HTHHILLTOP HOLDINGS INC | 18,000 | $370.0M | 1.89% | |
| 68 | —AZURE PWR GLOBAL LTD | 12,368 | $369.0M | 1.89% | |
| 69 | CHGGCHEGG INC | 4,966 | $355.0M | 1.82% | |
| 70 | —VYNE THERAPEUTICS INC | 212,303 | $352.0M | 1.80% | |
| 71 | IBOCINTERNATIONAL BANCSHARES COR | 13,290 | $346.0M | 1.77% | |
| 72 | CADEEURCADENCE BANCORPORATION | 39,500 | $339.0M | 1.74% | |
| 73 | EVOP1EUREVO PMTS INC | 13,600 | $338.0M | 1.73% | |
| 74 | AMKASSETMARK FINL HLDGS INC | 15,400 | $335.0M | 1.72% | |
| 75 | RPDRAPID7 INC | 5,219 | $320.0M | 1.64% | |
| 76 | MYGNMYRIAD GENETICS INC | 24,079 | $314.0M | 1.61% | |
| 77 | GOOGLALPHABET INC | 213,818 | $313.4M | 1.60% | Call |
| 78 | WYNEURWYNDHAM DESTINATIONS INC | 9,777 | $301.0M | 1.54% | |
| 79 | PDPAGERDUTY INC | 10,938 | $297.0M | 1.52% | |
| 80 | INOINOVIO PHARMACEUTICALS INC | 25,000 | $290.0M | 1.48% | Put |
| 81 | FEFIRSTENERGY CORP | 60,000 | $288.4M | 1.48% | Call |
| 82 | CNSCOHEN & STEERS INC | 5,070 | $283.0M | 1.45% | |
| 83 | CHEFCHEFS WHSE INC | 18,700 | $272.0M | 1.39% | |
| 84 | YEXTYEXT INC | 17,516 | $266.0M | 1.36% | |
| 85 | LRMRLARIMAR THERAPEUTICS INC | 17,260 | $262.0M | 1.34% | |
| 86 | FEYECHFFIREEYE INC | 20,825 | $257.0M | 1.32% | |
| 87 | HTOSJW GROUP | 4,122 | $251.0M | 1.29% | |
| 88 | —SOLENO THERAPEUTICS INC | 100,000 | $251.0M | 1.29% | |
| 89 | TFSLTFS FINL CORP | 15,644 | $230.0M | 1.18% | |
| 90 | OZKBANK OZK | 10,742 | $229.0M | 1.17% | |
| 91 | MCYMERCURY GENL CORP NEW | 5,480 | $227.0M | 1.16% | |
| 92 | LSFLAIRD SUPERFOOD INC | 4,930 | $226.0M | 1.16% | |
| 93 | METAFACEBOOK INC | 839,705 | $219.9M | 1.13% | |
| 94 | PYPLPAYPAL HLDGS INC | 1,108,909 | $218.5M | 1.12% | Call |
| 95 | LGNDLIGAND PHARMACEUTICALS INC | 2,269 | $216.0M | 1.11% | |
| 96 | —WATFORD HLDGS LTD | 9,300 | $213.0M | 1.09% | |
| 97 | IIIVI3 VERTICALS INC | 8,312 | $210.0M | 1.08% | |
| 98 | MSFTMICROSOFT CORP | 982,184 | $206.6M | 1.06% | |
| 99 | FISVFISERV INC | 1,991,619 | $205.2M | 1.05% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 9,084 | $200.0M | 1.02% |
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