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 |
|---|---|---|---|---|---|
| 401 | MREOMEREO BIOPHARMA GROUP PLC | 9,975,000 | $24.1M | 0.11% | |
| 402 | DQDAQO NEW ENERGY CORP | 421,479 | $24.0M | 0.11% | |
| 403 | CMECME GROUP INC | 123,632 | $23.9M | 0.11% | |
| 404 | ICHRICHOR HOLDINGS | 574,900 | $23.6M | 0.10% | |
| 405 | EQTEQT CORP | 1,136,214 | $23.2M | 0.10% | |
| 406 | LNGCHENIERE ENERGY INC | 238,018 | $23.2M | 0.10% | |
| 407 | NOVAQSUNNOVA ENERGY INTL INC. | 703,608 | $23.2M | 0.10% | |
| 408 | DELLDELL TECHNOLOGIES INC | 220,100 | $22.9M | 0.10% | |
| 409 | CCLCARNIVAL CORP | 914,900 | $22.9M | 0.10% | |
| 410 | TRIPTRIPADVISOR INC | 675,400 | $22.9M | 0.10% | |
| 411 | PAXPATRIA INVESTMENTS LIMITED | 1,400,000 | $22.9M | 0.10% | |
| 412 | OLPXOLAPLEX HLDGS INC | 933,000 | $22.9M | 0.10% | |
| 413 | NYTNEW YORK TIMES CO | 463,848 | $22.9M | 0.10% | |
| 414 | LBTYBLIBERTY GLOBAL PLC | 772,800 | $22.8M | 0.10% | |
| 415 | FBPFIRST BANCORP P R | 1,726,462 | $22.7M | 0.10% | |
| 416 | 1T7TRICIDA INC | 4,889,949 | $22.7M | 0.10% | |
| 417 | HZNPHORIZON THERAPEUTICS PUB L | 203,378 | $22.3M | 0.10% | |
| 418 | OLNOLIN CORP | 460,660 | $22.2M | 0.10% | |
| 419 | SPWRQSUNPOWER CORP | 975,635 | $22.1M | 0.10% | |
| 420 | RGENREPLIGEN CORP | 76,413 | $22.1M | 0.10% | |
| 421 | FICOFAIR ISAAC CORP | 54,940 | $21.9M | 0.10% | |
| 422 | EIXEDISON INTL | 391,389 | $21.7M | 0.10% | |
| 423 | COOCOOPER COS INC | 52,500 | $21.7M | 0.10% | |
| 424 | UEOWESTLAKE CHEM CORP | 238,064 | $21.7M | 0.10% | |
| 425 | BAHBOOZ ALLEN HAMILTON HLDG COR | 272,100 | $21.6M | 0.09% | |
| 426 | ARANTERO RESOURCES CORP | 1,147,519 | $21.6M | 0.09% | Call |
| 427 | INSPINSPIRE MED SYS INC | 91,945 | $21.4M | 0.09% | |
| 428 | AMEAMETEK INC | 172,500 | $21.4M | 0.09% | |
| 429 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,299,900 | $21.3M | 0.09% | |
| 430 | EMREMERSON ELEC CO | 225,865 | $21.3M | 0.09% | |
| 431 | SBUXSTARBUCKS CORP | 191,316 | $21.1M | 0.09% | |
| 432 | RVNCEURREVANCE THERAPEUTICS INC | 754,800 | $21.0M | 0.09% | |
| 433 | PRAXPRAXIS PRECISION MEDICINES I | 1,136,995 | $21.0M | 0.09% | |
| 434 | —DPCM CAP INC | 33,333 | $21.0M | 0.09% | |
| 435 | AYXEURALTERYX INC | 290 | $21.0M | 0.09% | |
| 436 | MGMMGM RESORTS INTERNATIONAL | 485,038 | $20.9M | 0.09% | Call |
| 437 | HAINHAIN CELESTIAL GROUP INC | 488,868 | $20.9M | 0.09% | |
| 438 | WMGWARNER MUSIC GROUP CORP | 488,108 | $20.9M | 0.09% | |
| 439 | PKGPACKAGING CORP AMER | 151,701 | $20.9M | 0.09% | |
| 440 | —HUT 8 MNG CORP | 2,467,200 | $20.7M | 0.09% | Call |
| 441 | WFCWELLS FARGO CO NEW | 446,200 | $20.7M | 0.09% | |
| 442 | INTUINTUIT | 38,100 | $20.6M | 0.09% | |
| 443 | CASYCASEYS GEN STORES INC | 109,000 | $20.5M | 0.09% | |
| 444 | VSTVISTRA CORP | 1,199,000 | $20.5M | 0.09% | |
| 445 | FCXFREEPORT-MCMORAN INC | 628,957 | $20.5M | 0.09% | |
| 446 | LCLENDINGCLUB CORP | 715,722 | $20.2M | 0.09% | |
| 447 | FLGTFULGENT GENETICS INC | 223,995 | $20.1M | 0.09% | |
| 448 | LLYLILLY ELI & CO | 87,100 | $20.1M | 0.09% | |
| 449 | —MSD ACQUISITION CORP | 2,000,000 | $20.0M | 0.09% | |
| 450 | AMRXAMNEAL PHARMACEUTICALS INC | 3,745,000 | $20.0M | 0.09% | |
| 451 | UNHUNITEDHEALTH GROUP INC | 51,100 | $20.0M | 0.09% | |
| 452 | FIVEFIVE BELOW INC | 112,231 | $19.8M | 0.09% | |
| 453 | HALHALLIBURTON CO | 912,843 | $19.7M | 0.09% | |
| 454 | DDDUPONT DE NEMOURS INC | 289,507 | $19.7M | 0.09% | |
| 455 | BGCPEURBGC PARTNERS INC | 3,754,200 | $19.6M | 0.09% | |
| 456 | SHOOMADDEN STEVEN LTD | 486,876 | $19.6M | 0.09% | |
| 457 | AFRMAFFIRM HLDGS INC | 163,900 | $19.5M | 0.09% | |
| 458 | SSENTINELONE INC | 363,800 | $19.5M | 0.09% | |
| 459 | TXRHTEXAS ROADHOUSE INC | 213,176 | $19.5M | 0.09% | |
| 460 | PTCTPTC THERAPEUTICS INC | 519,400 | $19.3M | 0.08% | |
| 461 | KMXCARMAX INC | 150,000 | $19.2M | 0.08% | Call |
| 462 | ZBHZIMMER BIOMET HOLDINGS INC | 131,100 | $19.2M | 0.08% | |
| 463 | IMOIMPERIAL OIL LTD | 604,560 | $19.1M | 0.08% | |
| 464 | ANNXANNEXON INC | 1,022,483 | $19.0M | 0.08% | |
| 465 | PLUNPLUG POWER INC | 743,865 | $19.0M | 0.08% | |
| 466 | MLMMARTIN MARIETTA MATLS INC | 54,994 | $18.8M | 0.08% | |
| 467 | ALNYALNYLAM PHARMACEUTICALS INC | 99,512 | $18.8M | 0.08% | |
| 468 | HAEHAEMONETICS CORP MASS | 266,100 | $18.8M | 0.08% | |
| 469 | QVCAUSDQURATE RETAIL INC | 1,842,200 | $18.8M | 0.08% | Call |
| 470 | FROGJFROG LTD | 559,443 | $18.7M | 0.08% | |
| 471 | SIGSIGNET JEWELERS LIMITED | 237,025 | $18.7M | 0.08% | |
| 472 | FISVFISERV INC | 171,562 | $18.6M | 0.08% | |
| 473 | CPACOPA HOLDINGS SA | 228,449 | $18.6M | 0.08% | |
| 474 | HN9HANESBRANDS INC | 1,083,022 | $18.6M | 0.08% | |
| 475 | MGNXMACROGENICS INC | 883,461 | $18.5M | 0.08% | |
| 476 | AZEKAZEK CO INC | 505,000 | $18.4M | 0.08% | |
| 477 | VZIOEURVIZIO HLDG CORP | 866,008 | $18.4M | 0.08% | |
| 478 | DARDARLING INGREDIENTS INC | 255,102 | $18.3M | 0.08% | |
| 479 | LAMRLAMAR ADVERTISING CO NEW | 160,695 | $18.2M | 0.08% | |
| 480 | ETNEATON CORP PLC | 121,200 | $18.1M | 0.08% | |
| 481 | HSYHERSHEY CO | 106,729 | $18.1M | 0.08% | |
| 482 | JNJJOHNSON & JOHNSON | 111,500 | $18.0M | 0.08% | |
| 483 | SEMSELECT MED HLDGS CORP | 497,268 | $18.0M | 0.08% | |
| 484 | PAGPPLAINS GP HLDGS L P | 1,668,100 | $18.0M | 0.08% | |
| 485 | AAMIBRIGHTSPHERE INVT GROUP INC | 683,700 | $17.9M | 0.08% | |
| 486 | GU9GUESS INC | 846,495 | $17.8M | 0.08% | |
| 487 | AXGNAXOGEN INC | 1,124,337 | $17.8M | 0.08% | |
| 488 | HYGISHARES TR | 200,000 | $17.5M | 0.08% | Put |
| 489 | UHSUNIVERSAL HLTH SVCS INC | 126,200 | $17.5M | 0.08% | |
| 490 | —PROMETHEUS BIOSCIENCES INC | 736,402 | $17.5M | 0.08% | |
| 491 | HRTXHERON THERAPEUTICS INC | 1,600,486 | $17.1M | 0.08% | |
| 492 | MORFMORPHIC HLDG INC | 301,485 | $17.1M | 0.08% | |
| 493 | AEPAMERICAN ELEC PWR CO INC | 209,800 | $17.0M | 0.07% | |
| 494 | —EUROPEAN SUSTAINABLE GROWTH | 12,500 | $17.0M | 0.07% | |
| 495 | NSCNORFOLK SOUTHN CORP | 71,045 | $17.0M | 0.07% | |
| 496 | LBTYBLIBERTY GLOBAL PLC | 568,051 | $16.9M | 0.07% | |
| 497 | APLTAPPLIED THERAPEUTICS INC | 1,015,271 | $16.9M | 0.07% | |
| 498 | EXECHESAPEAKE ENERGY CORP | 270,667 | $16.7M | 0.07% | |
| 499 | 8INSYNEOS HEALTH INC | 189,100 | $16.5M | 0.07% | |
| 500 | ASTSAST SPACEMOBILE INC | 1,522,786 | $16.5M | 0.07% |