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 |
|---|---|---|---|---|---|
| 301 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 830,700 | $36.7M | 0.16% | |
| 302 | FDXFEDEX CORP | 165,833 | $36.4M | 0.16% | |
| 303 | CYTKCYTOKINETICS INC | 1,009,300 | $36.1M | 0.16% | |
| 304 | CRUSCIRRUS LOGIC INC | 438,000 | $36.1M | 0.16% | |
| 305 | SICPQSILVERGATE CAP CORP | 310,200 | $35.8M | 0.16% | |
| 306 | DALDELTA AIR LINES INC DEL | 839,081 | $35.8M | 0.16% | |
| 307 | AXTAAXALTA COATING SYS LTD | 1,218,138 | $35.6M | 0.16% | |
| 308 | PLAYDAVE & BUSTERS ENTMT INC | 922,973 | $35.4M | 0.16% | |
| 309 | RSGREPUBLIC SVCS INC | 294,465 | $35.4M | 0.16% | |
| 310 | TRGPTARGA RES CORP | 717,388 | $35.3M | 0.16% | |
| 311 | BLDRBUILDERS FIRSTSOURCE INC | 676,400 | $35.0M | 0.15% | |
| 312 | SYFSYNCHRONY FINANCIAL | 712,600 | $34.8M | 0.15% | |
| 313 | ANGI1EURANGI INC | 2,811,113 | $34.7M | 0.15% | |
| 314 | SUSUNCOR ENERGY INC NEW | 1,656,700 | $34.4M | 0.15% | |
| 315 | EQNREQUINOR ASA | 1,346,426 | $34.3M | 0.15% | |
| 316 | GDDYGODADDY INC | 489,827 | $34.1M | 0.15% | |
| 317 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 616,822 | $34.1M | 0.15% | |
| 318 | SMARGBPSMARTSHEET INC | 493,200 | $33.9M | 0.15% | |
| 319 | PINGUSDPING IDENTITY HLDG CORP | 1,368,500 | $33.6M | 0.15% | |
| 320 | SG7SAGE THERAPEUTICS INC | 757,400 | $33.6M | 0.15% | |
| 321 | METMETLIFE INC | 542,900 | $33.5M | 0.15% | |
| 322 | BABAALIBABA GROUP HLDG LTD | 226,000 | $33.5M | 0.15% | Call |
| 323 | TMUST-MOBILE US INC | 261,667 | $33.4M | 0.15% | |
| 324 | FEFIRSTENERGY CORP | 936,983 | $33.4M | 0.15% | |
| 325 | PRKSSEAWORLD ENTMT INC | 601,988 | $33.3M | 0.15% | |
| 326 | BURLBURLINGTON STORES INC | 117,308 | $33.3M | 0.15% | |
| 327 | AJGGALLAGHER ARTHUR J & CO | 223,400 | $33.2M | 0.15% | |
| 328 | MRO*MARATHON OIL CORP | 2,419,118 | $33.1M | 0.15% | |
| 329 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $33.0M | 0.14% | |
| 330 | AFWALIGN TECHNOLOGY INC | 49,544 | $33.0M | 0.14% | |
| 331 | CLCOLGATE PALMOLIVE CO | 434,201 | $32.8M | 0.14% | |
| 332 | GPNGLOBAL PMTS INC | 207,752 | $32.7M | 0.14% | |
| 333 | VACMARRIOTT VACATIONS WORLDWIDE | 206,000 | $32.4M | 0.14% | |
| 334 | HHYATT HOTELS CORP | 418,600 | $32.3M | 0.14% | |
| 335 | OGEOGE ENERGY CORP | 978,102 | $32.2M | 0.14% | |
| 336 | CTMXCYTOMX THERAPEUTICS INC | 6,303,025 | $32.1M | 0.14% | |
| 337 | WRBBERKLEY W R CORP | 436,853 | $32.0M | 0.14% | |
| 338 | AVGOBROADCOM INC | 65,513 | $31.8M | 0.14% | |
| 339 | WTRGESSENTIAL UTILS INC | 683,707 | $31.5M | 0.14% | |
| 340 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,103,959 | $31.5M | 0.14% | |
| 341 | AIGAMERICAN INTL GROUP INC | 572,793 | $31.4M | 0.14% | |
| 342 | HFCUSDHOLLYFRONTIER CORP | 945,882 | $31.3M | 0.14% | |
| 343 | AKROAKERO THERAPEUTICS INC | 1,398,400 | $31.3M | 0.14% | |
| 344 | SAVESPIRIT AIRLS INC | 1,204,294 | $31.2M | 0.14% | Call |
| 345 | FSLRFIRST SOLAR INC | 326,526 | $31.2M | 0.14% | Put |
| 346 | UNPUNION PAC CORP | 157,789 | $30.9M | 0.14% | |
| 347 | SPIBSPDR SER TR | 840,860 | $30.7M | 0.13% | |
| 348 | RAREULTRAGENYX PHARMACEUTICAL IN | 340,374 | $30.7M | 0.13% | |
| 349 | XRAYDENTSPLY SIRONA INC | 527,400 | $30.6M | 0.13% | |
| 350 | IGSBISHARES TR | 556,327 | $30.4M | 0.13% | |
| 351 | FNFABRINET | 296,149 | $30.4M | 0.13% | |
| 352 | NGMUSDNGM BIOPHARMACEUTICALS INC | 1,442,994 | $30.3M | 0.13% | |
| 353 | TAT&T INC | 1,122,432 | $30.3M | 0.13% | |
| 354 | IAA-WUSDIAA INC | 539,631 | $29.4M | 0.13% | |
| 355 | ORLYOREILLY AUTOMOTIVE INC | 48,120 | $29.4M | 0.13% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 429,600 | $29.2M | 0.13% | |
| 357 | XOPSPDR SER TR | 300,000 | $29.0M | 0.13% | Put |
| 358 | —KENSINGTON CAPITAL ACQUISITI | 25,000 | $29.0M | 0.13% | |
| 359 | LZBLA Z BOY INC | 900 | $29.0M | 0.13% | |
| 360 | CFCF INDS HLDGS INC | 515,000 | $28.7M | 0.13% | |
| 361 | FFIVF5 NETWORKS INC | 144,484 | $28.7M | 0.13% | |
| 362 | STTSTATE STR CORP | 338,548 | $28.7M | 0.13% | |
| 363 | LYVLIVE NATION ENTERTAINMENT IN | 310,853 | $28.3M | 0.12% | |
| 364 | ENBENBRIDGE INC | 708,321 | $28.2M | 0.12% | |
| 365 | KRYSKRYSTAL BIOTECH INC | 534,700 | $27.9M | 0.12% | |
| 366 | AESAES CORP | 1,213,664 | $27.7M | 0.12% | |
| 367 | TSPHTUSIMPLE HLDGS INC | 743,868 | $27.6M | 0.12% | |
| 368 | QUREUNIQURE NV | 856,000 | $27.4M | 0.12% | |
| 369 | LSPDLIGHTSPEED COMMERCE INC | 284,100 | $27.4M | 0.12% | |
| 370 | HSICHENRY SCHEIN INC | 359,100 | $27.3M | 0.12% | |
| 371 | BPOPPOPULAR INC | 351,271 | $27.3M | 0.12% | |
| 372 | DASHDOORDASH INC | 131,814 | $27.2M | 0.12% | |
| 373 | —REDBALL ACQUISITION CORP | 33,333 | $27.0M | 0.12% | |
| 374 | WWDWOODWARD INC | 236,800 | $26.8M | 0.12% | |
| 375 | PXDEURPIONEER NAT RES CO | 160,340 | $26.7M | 0.12% | |
| 376 | MNSTMONSTER BEVERAGE CORP NEW | 300,551 | $26.7M | 0.12% | |
| 377 | MRSHMARSH & MCLENNAN COS INC | 175,585 | $26.6M | 0.12% | |
| 378 | APDAIR PRODS & CHEMS INC | 103,700 | $26.6M | 0.12% | Call |
| 379 | BUWABIO RAD LABS INC | 35,524 | $26.5M | 0.12% | |
| 380 | PLTKPLAYTIKA HLDG CORP | 951,168 | $26.3M | 0.12% | |
| 381 | VNET21VIANET GROUP INC | 1,514,612 | $26.2M | 0.12% | |
| 382 | BROBROWN & BROWN INC | 470,208 | $26.1M | 0.11% | |
| 383 | XPXP INC | 648,876 | $26.1M | 0.11% | |
| 384 | —SCION TECH GROWTH I | 33,333 | $26.0M | 0.11% | |
| 385 | FRPTFRESHPET INC | 181,149 | $25.8M | 0.11% | |
| 386 | CMRXEURCHIMERIX INC | 4,150,399 | $25.7M | 0.11% | |
| 387 | DVNDEVON ENERGY CORP NEW | 720,070 | $25.6M | 0.11% | |
| 388 | DYDYCOM INDS INC | 357,100 | $25.4M | 0.11% | |
| 389 | HUMHUMANA INC | 65,300 | $25.4M | 0.11% | |
| 390 | ELANELANCO ANIMAL HEALTH INC | 795,716 | $25.4M | 0.11% | |
| 391 | BKRBAKER HUGHES COMPANY | 1,019,546 | $25.2M | 0.11% | |
| 392 | TBPHTHERAVANCE BIOPHARMA INC | 3,405,602 | $25.2M | 0.11% | |
| 393 | IDYAIDEAYA BIOSCIENCES INC | 983,200 | $25.1M | 0.11% | |
| 394 | ERICERICSSON | 2,217,500 | $24.8M | 0.11% | |
| 395 | EWTISHARES INC | 400,000 | $24.8M | 0.11% | Put |
| 396 | EWZISHARES INC | 770,000 | $24.7M | 0.11% | Call |
| 397 | ABGAMERISOURCEBERGEN CORP | 205,951 | $24.6M | 0.11% | |
| 398 | GSGOLDMAN SACHS GROUP INC | 64,900 | $24.5M | 0.11% | |
| 399 | HCIHCI GROUP INC | 218,643 | $24.2M | 0.11% | |
| 400 | A4SAMERIPRISE FINL INC | 91,500 | $24.2M | 0.11% |