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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 2,033,600 | $282.5M | 1.24% | Call |
| 102 | SNCYSUN CTRY AIRLS HLDGS INC | 8,400 | $282.0M | 1.24% | |
| 103 | HRMYHARMONY BIOSCIENCES HLDGS IN | 6,753 | $259.0M | 1.14% | |
| 104 | MAMASTERCARD INCORPORATED | 728,725 | $253.4M | 1.11% | Call |
| 105 | BKNGBOOKING HOLDINGS INC | 106,488 | $252.8M | 1.11% | |
| 106 | SCVLSHOE CARNIVAL INC | 7,700 | $250.0M | 1.10% | |
| 107 | —EUROPEAN SUSTAINABLE GROWTH | 25,000 | $248.0M | 1.09% | |
| 108 | MRKMERCK & CO INC | 3,286,300 | $246.8M | 1.08% | Call |
| 109 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 44,200 | $244.0M | 1.07% | |
| 110 | HANHAWAIIAN HOLDINGS INC | 11,200 | $243.0M | 1.07% | |
| 111 | AEBAALLETE INC | 4,000 | $238.0M | 1.05% | |
| 112 | OPADWOFFERPAD SOLUTIONS INC | 133,333 | $233.0M | 1.02% | |
| 113 | PRTY1EURPARTY CITY HOLDCO INC | 32,300 | $229.0M | 1.01% | |
| 114 | —LILIUM N V | 100,000 | $226.0M | 0.99% | |
| 115 | PCHPOTLATCHDELTIC CORPORATION | 4,300 | $222.0M | 0.98% | |
| 116 | TLTISHARES TR | 1,500 | $216.0M | 0.95% | |
| 117 | ULCCFRONTIER GROUP HLDGS INC | 13,500 | $213.0M | 0.94% | |
| 118 | RNWRENEW ENERGY GLOBAL PLC | 117,290 | $213.0M | 0.94% | |
| 119 | VVISA INC | 951,341 | $211.9M | 0.93% | |
| 120 | —GOODRICH PETE CORP | 8,700 | $206.0M | 0.90% | |
| 121 | MSFTMICROSOFT CORP | 723,028 | $203.8M | 0.90% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 2,633,331 | $203.8M | 0.90% | Call |
| 123 | WMTWALMART INC | 1,459,490 | $203.4M | 0.89% | Call |
| 124 | JBLJABIL INC | 3,437,800 | $200.7M | 0.88% | |
| 125 | WDCWESTERN DIGITAL CORP. | 3,466,500 | $195.6M | 0.86% | |
| 126 | ADIANALOG DEVICES INC | 1,128,033 | $188.9M | 0.83% | |
| 127 | —PIONEER MERGER CORP | 166,666 | $183.0M | 0.80% | |
| 128 | NKENIKE INC | 1,184,421 | $172.0M | 0.76% | Call |
| 129 | ACMRACM RESH INC | 1,567 | $172.0M | 0.76% | |
| 130 | SRPTSAREPTA THERAPEUTICS INC | 1,846,000 | $170.7M | 0.75% | |
| 131 | —ROVER GROUP INC | 40,000 | $170.0M | 0.75% | |
| 132 | —SHARECARE INC | 83,333 | $166.0M | 0.73% | |
| 133 | MCMOELIS & CO | 2,600 | $161.0M | 0.71% | |
| 134 | —METROMILE INC | 44,900 | $159.0M | 0.70% | |
| 135 | —CERBERUS TELECOM ACQUISITION | 20,000 | $156.0M | 0.69% | |
| 136 | ONTFON24 INC | 7,800 | $156.0M | 0.69% | |
| 137 | ANETEURARISTA NETWORKS INC | 448,300 | $154.1M | 0.68% | |
| 138 | EAELECTRONIC ARTS INC | 1,044,003 | $148.5M | 0.65% | |
| 139 | VTYVERINT SYS INC | 3,300 | $148.0M | 0.65% | |
| 140 | AZNASTRAZENECA PLC | 2,439,088 | $146.5M | 0.64% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 252,961 | $144.5M | 0.63% | |
| 142 | SGENUSDSEAGEN INC | 812,081 | $137.9M | 0.61% | |
| 143 | EXPEEXPEDIA GROUP INC | 833,087 | $136.5M | 0.60% | |
| 144 | —HUMANCO ACQUISITION CORP | 125,000 | $133.0M | 0.58% | |
| 145 | GOOGLALPHABET INC | 48,949 | $130.9M | 0.57% | |
| 146 | —KADMON HLDGS INC | 14,483,586 | $126.2M | 0.55% | |
| 147 | —HIGHLAND TRANSCEND PARTNERS | 83,333 | $125.0M | 0.55% | |
| 148 | WTWWILLIS TOWERS WATSON PLC LTD | 523,886 | $121.8M | 0.53% | |
| 149 | SNYSANOFI | 2,508,305 | $120.9M | 0.53% | |
| 150 | NTRANATERA INC | 1,057,299 | $117.8M | 0.52% | |
| 151 | GMGENERAL MTRS CO | 2,158,277 | $113.8M | 0.50% | |
| 152 | SNAPSNAP INC | 1,539,072 | $113.7M | 0.50% | Call |
| 153 | —CAZOO GROUP LTD | 75,000 | $112.0M | 0.49% | |
| 154 | VYXNCR CORP NEW | 2,868,300 | $111.2M | 0.49% | |
| 155 | —MEDTECH ACQUISITION CORP | 133,333 | $109.0M | 0.48% | |
| 156 | PAGSPAGSEGURO DIGITAL LTD | 2,075,956 | $107.4M | 0.47% | |
| 157 | —SEAPORT GLOBAL ACQUISITN COR | 112,500 | $106.0M | 0.47% | |
| 158 | PRGOPERRIGO CO PLC | 2,232,700 | $105.7M | 0.46% | |
| 159 | —OMNICHANNEL ACQUISITION CORP | 125,000 | $105.0M | 0.46% | |
| 160 | —MOTIVE CAPITAL CORP | 83,333 | $104.0M | 0.46% | |
| 161 | ZEN1EURZENDESK INC | 892,647 | $103.9M | 0.46% | |
| 162 | PLANUSDANAPLAN INC | 1,699,674 | $103.5M | 0.45% | |
| 163 | OPFI/WSOPPFI INC | 64,883 | $100.0M | 0.44% | |
| 164 | IM8NINSMED INC | 3,591,988 | $98.9M | 0.43% | |
| 165 | BBWIBATH & BODY WORKS INC | 1,553,400 | $97.9M | 0.43% | |
| 166 | JAZZJAZZ PHARMACEUTICALS PLC | 749,300 | $97.6M | 0.43% | |
| 167 | NSYNICE LTD | 342,000 | $97.1M | 0.43% | |
| 168 | ZTSZOETIS INC | 495,200 | $96.1M | 0.42% | |
| 169 | CVECENOVUS ENERGY INC | 9,403,544 | $94.8M | 0.42% | |
| 170 | EQHEQUITABLE HLDGS INC | 3,108,314 | $92.1M | 0.40% | |
| 171 | IWMISHARES TR | 420,868 | $92.1M | 0.40% | Put |
| 172 | COTYCOTY INC | 11,683,300 | $91.8M | 0.40% | |
| 173 | JNPJUNIPER NETWORKS INC | 3,319,500 | $91.4M | 0.40% | |
| 174 | ARGXARGENX SE | 287,047 | $86.7M | 0.38% | |
| 175 | JDJD.COM INC | 1,180,276 | $85.3M | 0.37% | Call |
| 176 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,312,600 | $84.4M | 0.37% | Call |
| 177 | DDOMINION ENERGY INC | 1,149,969 | $84.0M | 0.37% | |
| 178 | GRPHGRAPHITE BIO INC | 5,000 | $82.0M | 0.36% | |
| 179 | SESEA LTD | 257,000 | $81.9M | 0.36% | |
| 180 | LPLALPL FINL HLDGS INC | 518,279 | $81.2M | 0.36% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A | 358,389 | $80.8M | 0.35% | Call |
| 182 | —AEQUI ACQUISITION CORP | 133,333 | $80.0M | 0.35% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 655,002 | $79.7M | 0.35% | |
| 184 | PTGXPROTAGONIST THERAPEUTICS INC | 4,387,300 | $77.7M | 0.34% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 499,147 | $76.6M | 0.34% | |
| 186 | PANWPALO ALTO NETWORKS INC | 156,707 | $75.1M | 0.33% | |
| 187 | —COHN ROBBINS HOLDINGS CORP | 83,333 | $75.0M | 0.33% | |
| 188 | GTGOODYEAR TIRE & RUBR CO | 4,217,167 | $74.6M | 0.33% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 841,135 | $72.3M | 0.32% | |
| 190 | CNXXWCONX CORP | 62,500 | $72.0M | 0.32% | |
| 191 | LMTLOCKHEED MARTIN CORP | 207,683 | $71.7M | 0.31% | |
| 192 | XRXXEROX HOLDINGS CORP | 3,510,800 | $70.8M | 0.31% | |
| 193 | DTMDT MIDSTREAM INC | 1,519,341 | $70.3M | 0.31% | |
| 194 | BILLBILL COM HLDGS INC | 259,661 | $69.3M | 0.30% | |
| 195 | —DMY TECHNOLOGY GROUP INC III | 20,000 | $69.0M | 0.30% | |
| 196 | FOURSHIFT4 PMTS INC | 884,689 | $68.6M | 0.30% | |
| 197 | MCDMCDONALDS CORP | 284,009 | $68.5M | 0.30% | |
| 198 | BCYCBICYCLE THERAPEUTICS PLC | 1,615,092 | $67.2M | 0.30% | |
| 199 | KDPKEURIG DR PEPPER INC | 1,920,100 | $65.6M | 0.29% | |
| 200 | EHCENCOMPASS HEALTH CORP | 872,900 | $65.5M | 0.29% |