Point72 Asset Management, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$22.8B
Holdings
975
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HIGHLAND TRANSCEND PARTNERS | 100,000 | $992.0M | 4.36% | |
| 2 | —MOTIVE CAPITAL CORP | 100,000 | $990.0M | 4.35% | |
| 3 | —REDBALL ACQUISITION CORP | 99,999 | $984.0M | 4.32% | |
| 4 | —LIBERTY MEDIA ACQUISITION CO | 95,000 | $981.0M | 4.31% | |
| 5 | —HEALTHCARE SERVICES ACQU COR | 100,000 | $975.0M | 4.28% | |
| 6 | —CATCHA INVESTMENT CORP | 99,340 | $974.0M | 4.28% | |
| 7 | TALKWTALKSPACE INC | 1,250,000 | $963.0M | 4.23% | |
| 8 | 0E41ENLINK MIDSTREAM LLC | 141,100 | $962.0M | 4.23% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 952 | $946.0M | 4.15% | |
| 10 | VIRVIR BIOTECHNOLOGY INC | 21,700 | $944.0M | 4.15% | |
| 11 | CBOECBOE GLOBAL MKTS INC | 7,600 | $941.0M | 4.13% | |
| 12 | USPHU S PHYSICAL THERAPY | 8,500 | $940.0M | 4.13% | |
| 13 | SBSWSIBANYE STILLWATER LTD | 76,200 | $940.0M | 4.13% | |
| 14 | BEKEKE HLDGS INC | 50,781 | $927.0M | 4.07% | |
| 15 | PEBPEBBLEBROOK HOTEL TR | 40,700 | $912.0M | 4.01% | |
| 16 | RLIRLI CORP | 9,100 | $912.0M | 4.01% | |
| 17 | UNFIUNITED NAT FOODS INC | 167,900 | $874.3M | 3.84% | Put |
| 18 | CCXIEURCHEMOCENTRYX INC | 319,600 | $859.6M | 3.78% | Call |
| 19 | —VACCINEX INC | 395,522 | $854.0M | 3.75% | |
| 20 | ITRIITRON INC | 11,100 | $839.0M | 3.68% | |
| 21 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 109,800 | $838.0M | 3.68% | |
| 22 | HOLXHOLOGIC INC | 11,300 | $834.0M | 3.66% | |
| 23 | ADNTADIENT PLC | 19,500 | $808.0M | 3.55% | |
| 24 | AZULQAZUL S A | 40,200 | $806.0M | 3.54% | |
| 25 | MNSOMINISO GROUP HLDG LTD | 52,700 | $803.0M | 3.53% | |
| 26 | BHFBRIGHTHOUSE FINL INC | 17,600 | $796.0M | 3.50% | |
| 27 | HXLHEXCEL CORP NEW | 13,400 | $796.0M | 3.50% | |
| 28 | ARDXARDELYX INC | 600,000 | $792.0M | 3.48% | |
| 29 | —TIVITY HEALTH INC | 34,300 | $791.0M | 3.47% | |
| 30 | —TPG PACE BEN FIN CORP | 75,000 | $791.0M | 3.47% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,842,500 | $790.7M | 3.47% | Put |
| 32 | GPORGULFPORT ENERGY CORP | 9,400 | $773.0M | 3.40% | |
| 33 | TCBITEXAS CAP BANCSHARES INC | 12,800 | $768.0M | 3.37% | |
| 34 | BLUBELLUS HEALTH INC NEW | 124,278 | $763.0M | 3.35% | |
| 35 | HLITHARMONIC INC | 85,000 | $744.0M | 3.27% | |
| 36 | CCIXCHURCHILL CAPITAL CORP VII | 75,000 | $741.0M | 3.25% | |
| 37 | —LAVA THERAPEUTICS NV | 123,911 | $734.0M | 3.22% | |
| 38 | FAFIRST ADVANTAGE CORP NEW | 38,000 | $724.0M | 3.18% | |
| 39 | —ALIGHT INC | 234,211 | $714.0M | 3.14% | |
| 40 | TRUTRANSUNION | 6,300 | $708.0M | 3.11% | |
| 41 | —REINVENT TECHNOLOGY PARTNERS | 70,000 | $695.0M | 3.05% | |
| 42 | HRUSDHEALTHCARE RLTY TR | 23,300 | $694.0M | 3.05% | |
| 43 | ZM3ZUMIEZ INC | 17,300 | $688.0M | 3.02% | |
| 44 | ANDEANDERSONS INC | 21,800 | $672.0M | 2.95% | |
| 45 | BRLTBRILLIANT EARTH GROUP INC | 50,000 | $670.0M | 2.94% | |
| 46 | ARNC1EURARCONIC CORPORATION | 21,100 | $665.0M | 2.92% | |
| 47 | LNCLINCOLN NATL CORP IND | 9,600 | $660.0M | 2.90% | |
| 48 | CRKCOMSTOCK RES INC | 63,400 | $656.0M | 2.88% | |
| 49 | BROSDUTCH BROS INC | 15,000 | $650.0M | 2.85% | |
| 50 | ARCBARCBEST CORP | 7,900 | $646.0M | 2.84% | |
| 51 | GRMNGARMIN LTD | 4,100 | $637.0M | 2.80% | |
| 52 | LELANDS END INC NEW | 26,600 | $626.0M | 2.75% | |
| 53 | PAYOPAYONEER GLOBAL INC | 73,000 | $624.0M | 2.74% | |
| 54 | HGVHILTON GRAND VACATIONS INC | 12,900 | $614.0M | 2.70% | |
| 55 | RSX1USDVANECK ETF TRUST | 20,000 | $606.0M | 2.66% | |
| 56 | PARRPAR PAC HOLDINGS INC | 38,400 | $604.0M | 2.65% | |
| 57 | —CCC INTELLIGENT SOLUTIONS HL | 260,000 | $603.0M | 2.65% | |
| 58 | CN4CONNS INC | 25,500 | $582.0M | 2.56% | |
| 59 | PRCTPROCEPT BIOROBOTICS CORP | 15,000 | $572.0M | 2.51% | |
| 60 | UBERUBER TECHNOLOGIES INC | 12,110,478 | $542.5M | 2.38% | Call |
| 61 | DHDEFINITIVE HEALTHCARE CORP | 12,500 | $535.0M | 2.35% | |
| 62 | CRMSALESFORCE COM INC | 1,972,327 | $534.9M | 2.35% | |
| 63 | NEMNEWMONT CORP | 209,400 | $520.9M | 2.29% | Call |
| 64 | TG7TRIUMPH GROUP INC NEW | 27,600 | $514.0M | 2.26% | |
| 65 | —ALTIMETER GROWTH CORP | 50,000 | $511.0M | 2.24% | |
| 66 | CCCHEMOURS CO | 17,500 | $509.0M | 2.24% | |
| 67 | —DRAGONEER GROWTH OPPTY CORP | 50,000 | $498.0M | 2.19% | |
| 68 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $498.0M | 2.19% | |
| 69 | PRAPROASSURANCE CORP | 20,900 | $497.0M | 2.18% | |
| 70 | —ALTIMETER GROWTH CORP 2 | 50,000 | $495.0M | 2.17% | |
| 71 | GXOGXO LOGISTICS INCORPORATED | 6,300 | $494.0M | 2.17% | |
| 72 | —ALTIMAR ACQUISITION CORP II | 50,000 | $493.0M | 2.17% | |
| 73 | —COHN ROBBINS HOLDINGS CORP | 50,000 | $491.0M | 2.16% | |
| 74 | CCIXCHURCHILL CAPITAL CORP V | 50,000 | $489.0M | 2.15% | |
| 75 | —SCION TECH GROWTH I | 50,000 | $487.0M | 2.14% | |
| 76 | LVSLAS VEGAS SANDS CORP | 1,352,900 | $485.1M | 2.13% | Call |
| 77 | —ASLAN PHARMACEUTICALS LTD | 250,000 | $445.0M | 1.95% | |
| 78 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 10,300 | $442.0M | 1.94% | |
| 79 | —PROGRESS ACQUISITION CORP | 43,900 | $439.0M | 1.93% | |
| 80 | —ROMEO POWER INC | 86,400 | $428.0M | 1.88% | |
| 81 | EPCEDGEWELL PERS CARE CO | 11,700 | $425.0M | 1.87% | |
| 82 | —KENSINGTON CAPITAL ACQUISITI | 50,000 | $414.0M | 1.82% | |
| 83 | CLVTRIP COM GROUP LTD | 13,314 | $409.0M | 1.80% | |
| 84 | —TREAN INS GROUP INC | 38,900 | $403.0M | 1.77% | |
| 85 | JECUSDJACOBS ENGR GROUP INC | 3,000 | $398.0M | 1.75% | |
| 86 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 76,300 | $394.0M | 1.73% | |
| 87 | PAYOPAYONEER GLOBAL INC | 200,000 | $384.0M | 1.69% | |
| 88 | —GEMINI THERAPEUTICS INC | 93,576 | $378.0M | 1.66% | |
| 89 | RRNRED ROBIN GOURMET BURGERS IN | 16,300 | $376.0M | 1.65% | |
| 90 | SLQTSELECTQUOTE INC | 28,600 | $370.0M | 1.63% | |
| 91 | MTGMGIC INVT CORP WIS | 23,900 | $358.0M | 1.57% | |
| 92 | MOALTRIA GROUP INC | 7,769 | $354.0M | 1.55% | |
| 93 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,300 | $338.0M | 1.48% | |
| 94 | METAFACEBOOK INC | 922,045 | $312.9M | 1.37% | Call |
| 95 | VAC2USDVBI VACCINES INC CDA | 100,400 | $312.0M | 1.37% | |
| 96 | CERNCHFCERNER CORP | 4,400 | $310.0M | 1.36% | |
| 97 | SHAKSHAKE SHACK INC | 3,800 | $298.0M | 1.31% | |
| 98 | —SPORTS ENTERTAINMENT ACQU CO | 125,000 | $296.0M | 1.30% | |
| 99 | TWTRUSDTWITTER INC | 4,697,242 | $283.7M | 1.25% | Call |
| 100 | WOOFPETCO HEALTH & WELLNESS CO I | 13,392 | $283.0M | 1.24% |
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