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 |
|---|---|---|---|---|---|
| 201 | LPROOPEN LENDING CORP | 1,815,393 | $65.5M | 0.29% | |
| 202 | PGPROCTER AND GAMBLE CO | 450,536 | $63.0M | 0.28% | |
| 203 | OMFONEMAIN HLDGS INC | 1,124,700 | $62.2M | 0.27% | |
| 204 | TENBTENABLE HLDGS INC | 1,342,928 | $62.0M | 0.27% | |
| 205 | BMRNBIOMARIN PHARMACEUTICAL INC | 791,789 | $61.2M | 0.27% | |
| 206 | STZCONSTELLATION BRANDS INC | 289,670 | $61.0M | 0.27% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 590,100 | $60.7M | 0.27% | |
| 208 | CPRTCOPART INC | 435,709 | $60.4M | 0.27% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 306,352 | $60.0M | 0.26% | |
| 210 | NOWSERVICENOW INC | 96,237 | $59.9M | 0.26% | |
| 211 | PENPENUMBRA INC | 223,102 | $59.5M | 0.26% | |
| 212 | TYLTYLER TECHNOLOGIES INC | 129,400 | $59.3M | 0.26% | |
| 213 | TQJSIGNATURE BK NEW YORK N Y | 216,261 | $58.9M | 0.26% | |
| 214 | SRESEMPRA | 461,000 | $58.3M | 0.26% | |
| 215 | DKNG1USDDRAFTKINGS INC | 1,200,000 | $57.8M | 0.25% | Call |
| 216 | UAAUNDER ARMOUR INC | 2,853,537 | $57.6M | 0.25% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 965,200 | $57.1M | 0.25% | Call |
| 218 | KLACKLA CORP | 169,884 | $56.8M | 0.25% | |
| 219 | SPGIS&P GLOBAL INC | 132,846 | $56.4M | 0.25% | |
| 220 | TJXTJX COS INC NEW | 848,398 | $56.0M | 0.25% | |
| 221 | PEOEXELON CORP | 1,151,706 | $55.7M | 0.24% | |
| 222 | GLNGGOLAR LNG LTD | 4,285,906 | $55.6M | 0.24% | Call |
| 223 | ARVNARVINAS INC | 674,900 | $55.5M | 0.24% | |
| 224 | ELVANTHEM INC | 148,100 | $55.2M | 0.24% | |
| 225 | EVREVERCORE INC | 404,000 | $54.0M | 0.24% | |
| 226 | LITELUMENTUM HLDGS INC | 646,400 | $54.0M | 0.24% | |
| 227 | —RIBBIT LEAP LTD | 40,000 | $54.0M | 0.24% | |
| 228 | BANDBANDWIDTH INC | 596,204 | $53.8M | 0.24% | |
| 229 | CA8ACACI INTL INC | 205,263 | $53.8M | 0.24% | |
| 230 | —LABORATORY CORP AMER HLDGS | 190,767 | $53.7M | 0.24% | |
| 231 | VMCVULCAN MATLS CO | 314,654 | $53.2M | 0.23% | Call |
| 232 | COFCAPITAL ONE FINL CORP | 328,255 | $53.2M | 0.23% | |
| 233 | PFGCPERFORMANCE FOOD GROUP CO | 1,139,859 | $53.0M | 0.23% | |
| 234 | MGAMAGNA INTL INC | 703,223 | $52.9M | 0.23% | |
| 235 | OKTAOKTA INC | 220,400 | $52.3M | 0.23% | |
| 236 | PYPLPAYPAL HLDGS INC | 199,472 | $51.9M | 0.23% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 220,979 | $51.3M | 0.23% | |
| 238 | ELLAUDER ESTEE COS INC | 170,592 | $51.2M | 0.22% | |
| 239 | —EXECUTIVE NETWORK PARTNERING | 62,500 | $51.0M | 0.22% | |
| 240 | CTLTEURCATALENT INC | 382,700 | $50.9M | 0.22% | |
| 241 | TDYTELEDYNE TECHNOLOGIES INC | 117,185 | $50.3M | 0.22% | |
| 242 | PDPAGERDUTY INC | 1,213,400 | $50.3M | 0.22% | |
| 243 | ALLYALLY FINL INC | 980,200 | $50.0M | 0.22% | |
| 244 | —HEALTHCARE SERVICES ACQU COR | 75,000 | $50.0M | 0.22% | |
| 245 | ELFE L F BEAUTY INC | 1,704 | $50.0M | 0.22% | |
| 246 | PVHPVH CORPORATION | 486,315 | $50.0M | 0.22% | |
| 247 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 324,102 | $49.9M | 0.22% | |
| 248 | ESTCELASTIC N V | 330,800 | $49.3M | 0.22% | |
| 249 | CCKCROWN HLDGS INC | 488,170 | $49.2M | 0.22% | |
| 250 | ZNGAEURZYNGA INC | 6,467,366 | $48.7M | 0.21% | |
| 251 | T7DTRANSDIGM GROUP INC | 77,466 | $48.4M | 0.21% | |
| 252 | DXCDXC TECHNOLOGY CO | 1,427,200 | $48.0M | 0.21% | |
| 253 | ICLRICON PLC | 182,300 | $47.8M | 0.21% | |
| 254 | XLESELECT SECTOR SPDR TR | 915,332 | $47.7M | 0.21% | Call |
| 255 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,992,107 | $47.6M | 0.21% | |
| 256 | MKLMARKEL CORP | 39,730 | $47.5M | 0.21% | |
| 257 | SIVBEURSVB FINANCIAL GROUP | 73,162 | $47.3M | 0.21% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 1,085,578 | $47.1M | 0.21% | |
| 259 | SNOWSNOWFLAKE INC | 153,900 | $46.5M | 0.20% | |
| 260 | BFHALLIANCE DATA SYSTEMS CORP | 461,329 | $46.5M | 0.20% | |
| 261 | BPBP PLC | 1,694,479 | $46.3M | 0.20% | |
| 262 | EX9EXELIXIS INC | 2,132,300 | $45.1M | 0.20% | |
| 263 | GRABALTIMETER GROWTH CORP | 20,000 | $45.0M | 0.20% | |
| 264 | ALKALASKA AIR GROUP INC | 767,198 | $45.0M | 0.20% | |
| 265 | MCKMCKESSON CORP | 225,100 | $44.9M | 0.20% | |
| 266 | STESTERIS PLC | 218,923 | $44.7M | 0.20% | |
| 267 | GNRCGENERAC HLDGS INC | 108,510 | $44.3M | 0.19% | Put |
| 268 | VSCOVICTORIAS SECRET AND CO | 793,947 | $43.9M | 0.19% | |
| 269 | BIDUNBAIDU INC | 282,848 | $43.5M | 0.19% | |
| 270 | CRICARTERS INC | 445,967 | $43.4M | 0.19% | |
| 271 | OVVOVINTIV INC | 1,309,582 | $43.1M | 0.19% | |
| 272 | BARKWTHE ORIGINAL BARK COMPANY | 25,000 | $43.0M | 0.19% | |
| 273 | 2L9BLUEPRINT MEDICINES CORP | 418,200 | $43.0M | 0.19% | |
| 274 | TNDMTANDEM DIABETES CARE INC | 356,667 | $42.6M | 0.19% | |
| 275 | OPENOPENDOOR TECHNOLOGIES INC | 2,073,959 | $42.6M | 0.19% | |
| 276 | CNRCANADIAN NATL RY CO | 366,191 | $42.4M | 0.19% | |
| 277 | CPRICAPRI HOLDINGS LIMITED | 868,218 | $42.0M | 0.18% | |
| 278 | CGCARLYLE GROUP INC | 886,800 | $41.9M | 0.18% | |
| 279 | ATRAGBXATARA BIOTHERAPEUTICS INC | 2,318,300 | $41.5M | 0.18% | |
| 280 | MHKMOHAWK INDS INC | 231,524 | $41.1M | 0.18% | |
| 281 | —BRIDGETOWN HOLDINGS LTD | 33,333 | $41.0M | 0.18% | |
| 282 | ALITALIGHT INC | 3,535,564 | $40.6M | 0.18% | |
| 283 | WECWEC ENERGY GROUP INC | 455,889 | $40.2M | 0.18% | |
| 284 | —SEVEN OAKS ACQUISITION CORP | 50,000 | $40.0M | 0.18% | |
| 285 | SPLKCHFSPLUNK INC | 273,800 | $39.6M | 0.17% | |
| 286 | QRVOQORVO INC | 236,149 | $39.5M | 0.17% | |
| 287 | TERTERADYNE INC | 358,683 | $39.2M | 0.17% | Call |
| 288 | PAYPAYMENTUS HOLDINGS INC | 1,600 | $39.0M | 0.17% | |
| 289 | AZTABROOKS AUTOMATION INC NEW | 378,799 | $38.8M | 0.17% | |
| 290 | AVTRAVANTOR INC | 946,300 | $38.7M | 0.17% | |
| 291 | UTHUNITED THERAPEUTICS CORP DEL | 206,900 | $38.2M | 0.17% | |
| 292 | —POPULATION HEALTH INVS CO IN | 50,000 | $38.0M | 0.17% | |
| 293 | APPAPPLOVIN CORP | 524,400 | $38.0M | 0.17% | Put |
| 294 | ADSKAUTODESK INC | 132,897 | $37.9M | 0.17% | |
| 295 | —AFFIMED N V | 6,122,651 | $37.8M | 0.17% | |
| 296 | MRVLMARVELL TECHNOLOGY INC | 626,256 | $37.8M | 0.17% | |
| 297 | COPCONOCOPHILLIPS | 553,891 | $37.5M | 0.16% | |
| 298 | ATECALPHATEC HLDGS INC | 3,062,091 | $37.3M | 0.16% | |
| 299 | ASOACADEMY SPORTS & OUTDOORS IN | 932,598 | $37.3M | 0.16% | |
| 300 | —R1 RCM INC | 1,684,000 | $37.1M | 0.16% |