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 |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 3,473,073 | $199.8M | 1.02% | Call |
| 102 | —KRATON CORPORATION | 11,100 | $198.0M | 1.01% | |
| 103 | UMPQUSDUMPQUA HLDGS CORP | 18,572 | $197.0M | 1.01% | |
| 104 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,854 | $195.0M | 1.00% | |
| 105 | LLYLILLY ELI & CO | 1,316,541 | $194.9M | 1.00% | |
| 106 | PRIPRIMERICA INC | 1,700 | $192.0M | 0.98% | |
| 107 | NRANRG ENERGY INC | 6,250 | $192.0M | 0.98% | |
| 108 | SONYSONY CORP | 2,400 | $184.0M | 0.94% | |
| 109 | DELLDELL TECHNOLOGIES INC | 2,515,493 | $170.3M | 0.87% | |
| 110 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,608 | $161.0M | 0.82% | |
| 111 | TMUST-MOBILE US INC | 1,390,965 | $159.1M | 0.81% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 1,366,848 | $156.4M | 0.80% | |
| 113 | FFWMFIRST FNDTN INC | 11,600 | $152.0M | 0.78% | |
| 114 | CPRXCATALYST PHARMACEUTICALS INC | 50,000 | $149.0M | 0.76% | |
| 115 | RNRRENAISSANCERE HLDGS LTD | 860,467 | $146.1M | 0.75% | |
| 116 | HAEHAEMONETICS CORP | 1,666,569 | $145.4M | 0.74% | |
| 117 | ACGLARCH CAP GROUP LTD | 4,873,022 | $142.5M | 0.73% | |
| 118 | CSXCSX CORP | 1,805,275 | $140.2M | 0.72% | |
| 119 | NDQINVESCO QQQ TR | 500,000 | $138.9M | 0.71% | Put |
| 120 | KRNTKORNIT DIGITAL LTD | 2,126 | $138.0M | 0.71% | |
| 121 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 20,000 | $133.0M | 0.68% | |
| 122 | PINSPINTEREST INC | 3,194,884 | $132.6M | 0.68% | Call |
| 123 | LVSLAS VEGAS SANDS CORP | 2,801,802 | $130.7M | 0.67% | Call |
| 124 | JDJD.COM INC | 1,680,479 | $130.4M | 0.67% | |
| 125 | MRKMERCK & CO. INC | 1,543,449 | $128.0M | 0.66% | |
| 126 | QRVOQORVO INC | 981,573 | $126.6M | 0.65% | |
| 127 | CUCAAVIS BUDGET GROUP | 4,612 | $121.0M | 0.62% | |
| 128 | DHRDANAHER CORPORATION | 542,670 | $116.9M | 0.60% | |
| 129 | NXPINXP SEMICONDUCTORS N V | 906,207 | $113.1M | 0.58% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 1,346,010 | $109.0M | 0.56% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 1,324,712 | $108.6M | 0.56% | |
| 132 | CBCHUBB LIMITED | 890,732 | $103.4M | 0.53% | |
| 133 | BKNGBOOKING HOLDINGS INC | 60,438 | $103.4M | 0.53% | Call |
| 134 | DOOREURMASONITE INTL CORP | 1,024 | $101.0M | 0.52% | |
| 135 | RGENREPLIGEN CORP | 667,219 | $98.4M | 0.50% | |
| 136 | ARNAEURARENA PHARMACEUTICALS INC | 1,309,986 | $98.0M | 0.50% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 1,209,357 | $97.0M | 0.50% | |
| 138 | COFCAPITAL ONE FINL CORP | 1,329,319 | $95.5M | 0.49% | |
| 139 | NTRANATERA INC | 1,268,133 | $91.6M | 0.47% | |
| 140 | MTGMGIC INVT CORP WIS | 10,300 | $91.0M | 0.47% | |
| 141 | MGNXMACROGENICS INC | 3,595,079 | $90.6M | 0.46% | |
| 142 | TRVCCITIGROUP INC | 2,100,000 | $90.5M | 0.46% | Call |
| 143 | ROSTROSS STORES INC | 964,545 | $90.0M | 0.46% | |
| 144 | LULULULULEMON ATHLETICA INC | 273,227 | $90.0M | 0.46% | |
| 145 | HCAHCA HEALTHCARE INC | 709,159 | $88.4M | 0.45% | |
| 146 | MLB1MERCADOLIBRE INC | 81,650 | $88.4M | 0.45% | |
| 147 | NSYNICE LTD | 378,427 | $85.9M | 0.44% | |
| 148 | 7HPHP INC | 4,478,973 | $85.1M | 0.44% | |
| 149 | FNFFIDELITY NATIONAL FINANCIAL | 2,611,082 | $81.8M | 0.42% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 1,344,589 | $81.1M | 0.42% | |
| 151 | STSENSATA TECHNOLOGIES HLDNG P | 1,851,057 | $79.9M | 0.41% | |
| 152 | MDLZMONDELEZ INTL INC | 1,389,960 | $79.9M | 0.41% | |
| 153 | OVVOVINTIV INC | 9,577 | $78.0M | 0.40% | |
| 154 | PANWPALO ALTO NETWORKS INC | 315,611 | $77.2M | 0.40% | |
| 155 | UNITUNITI GROUP INC | 7,265 | $77.0M | 0.39% | |
| 156 | TWLOTWILIO INC | 311,628 | $77.0M | 0.39% | |
| 157 | JBLJABIL INC | 2,227,126 | $76.3M | 0.39% | |
| 158 | —PERSHING SQUARE TONTINE HLDG | 10,555 | $76.0M | 0.39% | |
| 159 | VVISA INC | 377,832 | $75.6M | 0.39% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC | 2,913,548 | $73.3M | 0.38% | |
| 161 | T7DTRANSDIGM GROUP INC | 151,120 | $71.8M | 0.37% | |
| 162 | BMRNBIOMARIN PHARMACEUTICAL INC | 943,693 | $71.8M | 0.37% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 491,835 | $71.6M | 0.37% | |
| 164 | BILLBILL COM HLDGS INC | 710,098 | $71.2M | 0.36% | |
| 165 | KSUEURKANSAS CITY SOUTHERN | 393,584 | $71.2M | 0.36% | Call |
| 166 | AVTRAVANTOR INC | 3,159,079 | $71.0M | 0.36% | |
| 167 | YUMYUM BRANDS INC | 759,534 | $69.3M | 0.36% | |
| 168 | —MAGELLAN HEALTH INC | 912,857 | $69.2M | 0.35% | |
| 169 | NVSNNOVARTIS AG | 794,930 | $69.1M | 0.35% | |
| 170 | WDAYWORKDAY INC | 320,411 | $68.9M | 0.35% | |
| 171 | KOCOCA COLA CO | 1,392,854 | $68.8M | 0.35% | |
| 172 | NEENEXTERA ENERGY INC | 246,600 | $68.4M | 0.35% | |
| 173 | CNMDCONMED CORP | 847,537 | $66.7M | 0.34% | |
| 174 | DLTRDOLLAR TREE INC | 729,533 | $66.6M | 0.34% | |
| 175 | ZEN1EURZENDESK INC | 644,924 | $66.4M | 0.34% | |
| 176 | TDOCTELADOC HEALTH INC | 300 | $66.0M | 0.34% | |
| 177 | LQDISHARES TR | 488,000 | $65.7M | 0.34% | Call |
| 178 | MCKMCKESSON CORP | 436,557 | $65.0M | 0.33% | |
| 179 | EQNREQUINOR ASA | 4,604,389 | $64.7M | 0.33% | |
| 180 | NVV1NOVAVAX INC | 597,419 | $64.7M | 0.33% | |
| 181 | MDBMONGODB INC | 277,854 | $64.3M | 0.33% | |
| 182 | PAGSPAGSEGURO DIGITAL LTD | 1,698,175 | $64.0M | 0.33% | |
| 183 | AMEAMETEK INC | 627,154 | $62.3M | 0.32% | |
| 184 | DC4DEXCOM INC | 150,315 | $62.0M | 0.32% | |
| 185 | MUMICRON TECHNOLOGY INC | 1,306,810 | $61.4M | 0.31% | |
| 186 | SYFSYNCHRONY FINANCIAL | 2,306,551 | $60.4M | 0.31% | |
| 187 | BHCBAUSCH HEALTH COS INC | 3,829,257 | $59.5M | 0.30% | |
| 188 | AMATAPPLIED MATLS INC | 989,597 | $58.8M | 0.30% | |
| 189 | LBEURL BRANDS INC | 1,832,004 | $58.3M | 0.30% | |
| 190 | STZCONSTELLATION BRANDS INC | 304,077 | $57.6M | 0.30% | |
| 191 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,332,899 | $57.4M | 0.29% | |
| 192 | BYDBOYD GAMING CORP | 201,660 | $57.1M | 0.29% | Call |
| 193 | CPRTCOPART INC | 532,354 | $56.0M | 0.29% | |
| 194 | PFPTPROOFPOINT INC | 529,426 | $55.9M | 0.29% | |
| 195 | MDTMEDTRONIC PLC | 523,035 | $54.4M | 0.28% | |
| 196 | AWNADVANCE AUTO PARTS INC | 352,435 | $54.1M | 0.28% | |
| 197 | IMVTIMMUNOVANT INC | 1,513,266 | $53.3M | 0.27% | |
| 198 | SWAVUSDSHOCKWAVE MED INC | 700,227 | $53.1M | 0.27% | |
| 199 | —GW PHARMACEUTICALS PLC | 542,164 | $52.8M | 0.27% | |
| 200 | ZZILLOW GROUP INC | 518,921 | $52.7M | 0.27% |