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 |
|---|---|---|---|---|---|
| 201 | HOLXHOLOGIC INC | 778,744 | $51.8M | 0.27% | |
| 202 | INTUINTUIT | 158,495 | $51.7M | 0.26% | |
| 203 | ZBHZIMMER BIOMET HOLDINGS INC | 378,582 | $51.5M | 0.26% | |
| 204 | PTCTPTC THERAPEUTICS INC | 1,095,829 | $51.2M | 0.26% | |
| 205 | ORCLORACLE CORP | 857,000 | $51.2M | 0.26% | |
| 206 | LIILENNOX INTL INC | 186,888 | $50.9M | 0.26% | |
| 207 | ODFLOLD DOMINION FREIGHT LINE IN | 281,227 | $50.9M | 0.26% | |
| 208 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,378,028 | $50.0M | 0.26% | Call |
| 209 | SONOSONOS INC | 3,253,413 | $49.4M | 0.25% | |
| 210 | SEMSELECT MED HLDGS CORP | 2,356,900 | $49.1M | 0.25% | |
| 211 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,453 | $49.0M | 0.25% | |
| 212 | ENPHENPHASE ENERGY INC | 592,336 | $48.9M | 0.25% | |
| 213 | CICIGNA CORP NEW | 286,120 | $48.5M | 0.25% | Call |
| 214 | GPNGLOBAL PMTS INC | 272,461 | $48.4M | 0.25% | |
| 215 | PWRQUANTA SVCS INC | 900 | $48.0M | 0.25% | |
| 216 | FLWSFLWS/1-800 FLOWERS | 1,900 | $47.0M | 0.24% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC | 326,289 | $46.5M | 0.24% | |
| 218 | AZOAUTOZONE INC | 38,940 | $45.9M | 0.23% | |
| 219 | RXTRACKSPACE TECHNOLOGY INC | 2,356,247 | $45.5M | 0.23% | |
| 220 | BANDBANDWIDTH INC | 259,284 | $45.3M | 0.23% | |
| 221 | ONON SEMICONDUCTOR CORP | 2,067,925 | $44.9M | 0.23% | |
| 222 | SLBSCHLUMBERGER LTD | 2,863,624 | $44.6M | 0.23% | |
| 223 | UTHUNITED THERAPEUTICS CORP DEL | 440,527 | $44.5M | 0.23% | |
| 224 | CXOEURCONCHO RES INC | 1,004,210 | $44.3M | 0.23% | |
| 225 | RNGRINGCENTRAL INC | 161,020 | $44.2M | 0.23% | |
| 226 | TRGPTARGA RES CORP | 3,145,805 | $44.1M | 0.23% | Call |
| 227 | LPXLOUISIANA PAC CORP | 1,500 | $44.0M | 0.23% | |
| 228 | DGDOLLAR GEN CORP NEW | 207,828 | $43.6M | 0.22% | |
| 229 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,604,709 | $43.4M | 0.22% | |
| 230 | GNTXGENTEX CORP | 1,654,014 | $42.6M | 0.22% | |
| 231 | ELLAUDER ESTEE COS INC | 191,608 | $41.8M | 0.21% | |
| 232 | ELVANTHEM INC | 154,300 | $41.4M | 0.21% | Call |
| 233 | IWMISHARES TR | 272,500 | $40.8M | 0.21% | Put |
| 234 | OTISOTIS WORLDWIDE CORP | 644,642 | $40.2M | 0.21% | |
| 235 | SHOPSHOPIFY INC | 39,333 | $40.2M | 0.21% | |
| 236 | AVYAUSDAVAYA HLDGS CORP | 2,646,245 | $40.2M | 0.21% | |
| 237 | LBRDKLIBERTY BROADBAND CORP | 281,098 | $40.2M | 0.21% | |
| 238 | PHPARKER-HANNIFIN CORP | 197,102 | $39.9M | 0.20% | |
| 239 | —LABORATORY CORP AMER HLDGS | 211,375 | $39.8M | 0.20% | |
| 240 | —MYLAN NV | 2,672,364 | $39.6M | 0.20% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 89,625 | $39.6M | 0.20% | |
| 242 | OMCOMNICOM GROUP INC | 796,546 | $39.4M | 0.20% | |
| 243 | XECEURCIMAREX ENERGY CO | 1,618,195 | $39.4M | 0.20% | |
| 244 | FBCUSDFLAGSTAR BANCORP INC | 1,320,627 | $39.1M | 0.20% | |
| 245 | DOCUDOCUSIGN INC | 181,697 | $39.1M | 0.20% | Call |
| 246 | PRKSSEAWORLD ENTMT INC | 1,958,089 | $38.6M | 0.20% | |
| 247 | ACHCACADIA HEALTHCARE COMPANY IN | 1,302,924 | $38.4M | 0.20% | |
| 248 | VNET21VIANET GROUP INC | 1,648,638 | $38.2M | 0.20% | |
| 249 | AVYAVERY DENNISON CORP | 297,759 | $38.1M | 0.19% | |
| 250 | —VONAGE HLDGS CORP | 3,697,940 | $37.8M | 0.19% | |
| 251 | HSYHERSHEY CO | 262,336 | $37.6M | 0.19% | |
| 252 | AONAON PLC | 181,702 | $37.5M | 0.19% | |
| 253 | —PPD INC | 1,011,470 | $37.4M | 0.19% | |
| 254 | CCXIEURCHEMOCENTRYX INC | 679,281 | $37.2M | 0.19% | |
| 255 | PRSPPERSPECTA INC | 1,913,865 | $37.2M | 0.19% | |
| 256 | TJXTJX COS INC NEW | 666,238 | $37.1M | 0.19% | |
| 257 | LWLAMB WESTON HLDGS INC | 558,899 | $37.0M | 0.19% | Call |
| 258 | DUKDUKE ENERGY CORP NEW | 414,654 | $36.7M | 0.19% | |
| 259 | SNYSANOFI | 728,824 | $36.6M | 0.19% | |
| 260 | TPDTEMPUR SEALY INTL INC | 408,068 | $36.4M | 0.19% | |
| 261 | APHAMPHENOL CORP NEW | 331,931 | $35.9M | 0.18% | |
| 262 | TXRHTEXAS ROADHOUSE INC | 588,340 | $35.8M | 0.18% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 130,200 | $35.4M | 0.18% | |
| 264 | HFCUSDHOLLYFRONTIER CORP | 1,786,372 | $35.2M | 0.18% | Call |
| 265 | FXIISHARES TR | 830,000 | $34.9M | 0.18% | Call |
| 266 | MKLMARKEL CORP | 35,787 | $34.8M | 0.18% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 253,729 | $34.8M | 0.18% | |
| 268 | CYTKCYTOKINETICS INC | 1,606,350 | $34.8M | 0.18% | |
| 269 | PLAYDAVE & BUSTERS ENTMT INC | 2,287,502 | $34.7M | 0.18% | Call |
| 270 | AUPHAURINIA PHARMACEUTICALS INC | 2,343,751 | $34.5M | 0.18% | |
| 271 | HZNPHORIZON THERAPEUTICS PUB L | 443,270 | $34.4M | 0.18% | |
| 272 | TTMITTM TECHNOLOGIES INC | 3,009,137 | $34.3M | 0.18% | |
| 273 | DYHTARGET CORP | 217,775 | $34.3M | 0.18% | |
| 274 | CHTRCHARTER COMMUNICATIONS INC N | 54,757 | $34.2M | 0.18% | |
| 275 | DVNDEVON ENERGY CORP NEW | 3,589,209 | $34.0M | 0.17% | |
| 276 | DXCDXC TECHNOLOGY CO | 1,898,480 | $33.9M | 0.17% | |
| 277 | QUREUNIQURE NV | 919,710 | $33.9M | 0.17% | |
| 278 | UNPUNION PAC CORP | 171,885 | $33.8M | 0.17% | |
| 279 | ALLYALLY FINL INC | 1,347,572 | $33.8M | 0.17% | |
| 280 | —IHS MARKIT LTD | 428,732 | $33.7M | 0.17% | |
| 281 | GNRCGENERAC HLDGS INC | 173,506 | $33.6M | 0.17% | |
| 282 | UFSDOMTAR CORP | 1,274,773 | $33.5M | 0.17% | Call |
| 283 | STMSTMICROELECTRONICS N V | 1,089,119 | $33.4M | 0.17% | |
| 284 | ANGI1EURANGI HOMESERVICES INC | 3,000,363 | $33.3M | 0.17% | |
| 285 | SNAPSNAP INC | 1,273,308 | $33.2M | 0.17% | |
| 286 | FIVNFIVE9 INC | 255,100 | $33.1M | 0.17% | |
| 287 | BIIBBIOGEN INC | 115,943 | $32.9M | 0.17% | |
| 288 | VOYAVOYA FINANCIAL INC | 684,224 | $32.8M | 0.17% | |
| 289 | DAYCERIDIAN HCM HLDG INC | 396,229 | $32.7M | 0.17% | |
| 290 | —TALEND S A | 829,958 | $32.4M | 0.17% | |
| 291 | TSNTYSON FOODS INC | 536,325 | $31.9M | 0.16% | |
| 292 | RGAREINSURANCE GRP OF AMERICA I | 334,237 | $31.8M | 0.16% | |
| 293 | LUVSOUTHWEST AIRLS CO | 843,171 | $31.6M | 0.16% | |
| 294 | CA8ACACI INTL INC | 147,007 | $31.3M | 0.16% | |
| 295 | QDELUSDQUIDEL CORP | 141,841 | $31.1M | 0.16% | |
| 296 | KMTKENNAMETAL INC | 1,081 | $31.0M | 0.16% | |
| 297 | KDPKEURIG DR PEPPER INC | 1,117,333 | $30.8M | 0.16% | |
| 298 | APDAIR PRODS & CHEMS INC | 103,443 | $30.8M | 0.16% | |
| 299 | TWTRUSDTWITTER INC | 682,851 | $30.4M | 0.16% | |
| 300 | YELPYELP INC | 1,512,092 | $30.4M | 0.16% |