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 |
|---|---|---|---|---|---|
| 501 | XENEXENON PHARMACEUTICALS INC | 1,077,800 | $16.5M | 0.07% | |
| 502 | AMZNAMAZON COM INC | 5,012 | $16.5M | 0.07% | |
| 503 | CSXCSX CORP | 547,822 | $16.3M | 0.07% | |
| 504 | OXYOCCIDENTAL PETE CORP | 547,768 | $16.2M | 0.07% | Call |
| 505 | CHEFCHEFS WHSE INC | 497,000 | $16.2M | 0.07% | |
| 506 | ACNACCENTURE PLC IRELAND | 50,561 | $16.2M | 0.07% | |
| 507 | EVHEVOLENT HEALTH INC | 521,656 | $16.2M | 0.07% | Call |
| 508 | ENPHENPHASE ENERGY INC | 107,545 | $16.1M | 0.07% | |
| 509 | TALTAL EDUCATION GROUP | 3,332,200 | $16.1M | 0.07% | |
| 510 | SWN1EURSOUTHWESTERN ENERGY CO | 2,903,973 | $16.1M | 0.07% | |
| 511 | XPOXPO LOGISTICS INC | 201,582 | $16.0M | 0.07% | |
| 512 | HWMHOWMET AEROSPACE INC | 510,300 | $15.9M | 0.07% | |
| 513 | SLGCUSDSOMALOGIC INC | 1,281,932 | $15.9M | 0.07% | |
| 514 | MGIEURMONEYGRAM INTL INC | 1,979,600 | $15.9M | 0.07% | |
| 515 | —ARES ACQUISITION CORPORATION | 1,600,000 | $15.8M | 0.07% | |
| 516 | TNLTRAVEL PLUS LEISURE CO | 289,700 | $15.8M | 0.07% | |
| 517 | DRVNDRIVEN BRANDS HLDGS INC | 545,400 | $15.8M | 0.07% | |
| 518 | LEVGQTHE LION ELECTRIC COMPANY | 1,244,595 | $15.7M | 0.07% | |
| 519 | —DIGITALBRIDGE GROUP INC | 2,602,900 | $15.7M | 0.07% | |
| 520 | FNDFLOOR & DECOR HLDGS INC | 129,300 | $15.6M | 0.07% | |
| 521 | FXIISHARES TR | 400,000 | $15.6M | 0.07% | Put |
| 522 | FDO.FMACYS INC | 688,912 | $15.6M | 0.07% | |
| 523 | VCSHVANGUARD SCOTTSDALE FDS | 184,690 | $15.2M | 0.07% | |
| 524 | SMSM ENERGY CO | 573,643 | $15.1M | 0.07% | |
| 525 | QSRRESTAURANT BRANDS INTL INC | 246,766 | $15.1M | 0.07% | |
| 526 | LDOSLEIDOS HOLDINGS INC | 156,167 | $15.0M | 0.07% | |
| 527 | HCCWARRIOR MET COAL INC | 645,000 | $15.0M | 0.07% | Call |
| 528 | AFGAMERICAN FINL GROUP INC OHIO | 118,840 | $15.0M | 0.07% | |
| 529 | DDOGDATADOG INC | 105,192 | $14.9M | 0.07% | |
| 530 | VISNCOMMSCOPE HLDG CO INC | 1,093,500 | $14.9M | 0.07% | |
| 531 | ANAUTONATION INC | 121,100 | $14.7M | 0.06% | |
| 532 | —GROWTH CAP ACQUISITION CORP | 1,491,609 | $14.7M | 0.06% | |
| 533 | ROKUROKU INC | 47,004 | $14.7M | 0.06% | |
| 534 | AVBAVALONBAY CMNTYS INC | 66,450 | $14.7M | 0.06% | |
| 535 | ASNDASCENDIS PHARMA A/S | 92,309 | $14.7M | 0.06% | |
| 536 | —INFRA AND ENERGY ALTRNTIVE I | 1,284,052 | $14.7M | 0.06% | |
| 537 | GOOGALPHABET INC | 5,500 | $14.7M | 0.06% | |
| 538 | HELEHELEN OF TROY LTD | 65,200 | $14.6M | 0.06% | |
| 539 | GIIIG III APPAREL GROUP LTD | 515,843 | $14.6M | 0.06% | |
| 540 | NOKNOKIA CORP | 2,631,500 | $14.3M | 0.06% | |
| 541 | HEIHEICO CORP NEW | 108,697 | $14.3M | 0.06% | |
| 542 | NBIXNEUROCRINE BIOSCIENCES INC | 148,948 | $14.3M | 0.06% | |
| 543 | CDNSCADENCE DESIGN SYSTEM INC | 93,600 | $14.2M | 0.06% | |
| 544 | PEGPUBLIC SVC ENTERPRISE GRP IN | 232,600 | $14.2M | 0.06% | |
| 545 | CITCINTAS CORP | 37,165 | $14.1M | 0.06% | |
| 546 | —BTRS HOLDINGS INC | 1,327,179 | $14.1M | 0.06% | |
| 547 | ICUIICU MED INC | 60,420 | $14.1M | 0.06% | |
| 548 | HTHTHUAZHU GROUP LTD | 306,400 | $14.1M | 0.06% | |
| 549 | CP.TOCANADIAN PAC RY LTD | 215,000 | $14.0M | 0.06% | |
| 550 | CROXCROCS INC | 100 | $14.0M | 0.06% | |
| 551 | —PERSHING SQUARE TONTINE HLDG | 10,555 | $14.0M | 0.06% | |
| 552 | —ORTHO CLINICAL DIAGNOSTICS H | 754,667 | $13.9M | 0.06% | |
| 553 | CBCHUBB LIMITED | 79,458 | $13.8M | 0.06% | |
| 554 | URIUNITED RENTALS INC | 38,909 | $13.7M | 0.06% | |
| 555 | SIXEURSIX FLAGS ENTMT CORP NEW | 320,400 | $13.6M | 0.06% | |
| 556 | DYNDYNE THERAPEUTICS INC | 827,000 | $13.4M | 0.06% | |
| 557 | APAAPA CORPORATION | 625,524 | $13.4M | 0.06% | |
| 558 | HPHELMERICH & PAYNE INC | 488,751 | $13.4M | 0.06% | |
| 559 | CYRXCRYOPORT INC | 201,374 | $13.4M | 0.06% | |
| 560 | IRINGERSOLL RAND INC | 264,300 | $13.3M | 0.06% | |
| 561 | FTCHQFARFETCH LTD | 355,434 | $13.3M | 0.06% | |
| 562 | —BANCORPSOUTH BK TUPELO MISS | 447,200 | $13.3M | 0.06% | |
| 563 | YELPYELP INC | 356,100 | $13.3M | 0.06% | |
| 564 | PPLPPL CORP | 475,300 | $13.3M | 0.06% | |
| 565 | PZZAPAPA JOHNS INTL INC | 103,431 | $13.1M | 0.06% | |
| 566 | —AVALO THERAPEUTICS INC | 6,008,850 | $13.1M | 0.06% | |
| 567 | NFENEW FORTRESS ENERGY INC | 471,057 | $13.1M | 0.06% | |
| 568 | RNGRINGCENTRAL INC | 59,800 | $13.0M | 0.06% | |
| 569 | BOOTBOOT BARN HLDGS INC | 146,287 | $13.0M | 0.06% | |
| 570 | —ALTIMAR ACQUISITION CORP II | 12,500 | $13.0M | 0.06% | |
| 571 | PACWUSDPACWEST BANCORP DEL | 285,000 | $12.9M | 0.06% | |
| 572 | —DICERNA PHARMACEUTICALS INC | 635,400 | $12.8M | 0.06% | |
| 573 | LPXLOUISIANA PAC CORP | 208,300 | $12.8M | 0.06% | |
| 574 | SGRYSURGERY PARTNERS INC | 301,702 | $12.8M | 0.06% | |
| 575 | LYBLYONDELLBASELL INDUSTRIES N | 136,101 | $12.8M | 0.06% | |
| 576 | 290ACHINOOK THERAPEUTICS INC | 994,870 | $12.7M | 0.06% | |
| 577 | CHRWC H ROBINSON WORLDWIDE INC | 145,900 | $12.7M | 0.06% | |
| 578 | RDNTRADNET INC | 432,100 | $12.7M | 0.06% | |
| 579 | RNWRENEW ENERGY GLOBAL PLC | 1,231,080 | $12.6M | 0.06% | |
| 580 | DHRDANAHER CORPORATION | 40,449 | $12.3M | 0.05% | |
| 581 | IBNICICI BANK LIMITED | 650,341 | $12.3M | 0.05% | |
| 582 | TECK/BTECK RESOURCES LTD | 491,200 | $12.2M | 0.05% | |
| 583 | AAALCOA CORP | 250,000 | $12.2M | 0.05% | Put |
| 584 | LEALEAR CORP | 77,739 | $12.2M | 0.05% | |
| 585 | FDSFACTSET RESH SYS INC | 30,704 | $12.1M | 0.05% | |
| 586 | CALCALERES INC | 539,313 | $12.0M | 0.05% | |
| 587 | CZRCAESARS ENTERTAINMENT INC NE | 104,103 | $11.7M | 0.05% | |
| 588 | PHGKONINKLIJKE PHILIPS N V | 262,800 | $11.7M | 0.05% | |
| 589 | WENWENDYS CO | 538,500 | $11.7M | 0.05% | |
| 590 | AVIRATEA PHARMACEUTICALS INC | 332,200 | $11.6M | 0.05% | |
| 591 | PKNPERKINELMER INC | 66,917 | $11.6M | 0.05% | |
| 592 | PRTAPROTHENA CORP PLC | 161,900 | $11.5M | 0.05% | |
| 593 | MOSMOSAIC CO NEW | 322,100 | $11.5M | 0.05% | |
| 594 | RHIROBERT HALF INTL INC | 114,080 | $11.4M | 0.05% | |
| 595 | ESGRENSTAR GROUP LIMITED | 48,581 | $11.4M | 0.05% | |
| 596 | FGENEURFIBROGEN INC | 1,111,100 | $11.4M | 0.05% | |
| 597 | TECHBIO-TECHNE CORP | 23,393 | $11.3M | 0.05% | |
| 598 | RAMPLIVERAMP HLDGS INC | 238,529 | $11.3M | 0.05% | |
| 599 | PEPPEPSICO INC | 74,375 | $11.2M | 0.05% | |
| 600 | ARRYARRAY TECHNOLOGIES INC | 600,781 | $11.1M | 0.05% |