Point72 Asset Management, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.5B
Holdings
846
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,507,300 | $1.4B | 6.94% | Put |
| 2 | WKCWORLD FUEL SVCS CORP | 31,800 | $991.0M | 4.83% | |
| 3 | DDSDILLARDS INC | 15,700 | $990.0M | 4.83% | |
| 4 | —DRAGONEER GROWTH OPPTY CORP | 85,000 | $971.0M | 4.74% | |
| 5 | SOHUSOHU COM LTD | 60,343 | $962.0M | 4.69% | |
| 6 | DPZDOMINOS PIZZA INC | 2,453 | $941.0M | 4.59% | |
| 7 | USX1UNITED STATES STL CORP NEW | 55,800 | $936.0M | 4.57% | |
| 8 | —PANDION THERAPEUTICS INC | 60,818 | $903.0M | 4.40% | |
| 9 | GPROGOPRO INC | 108,700 | $900.0M | 4.39% | |
| 10 | XLISELECT SECTOR SPDR TR | 10,000 | $886.0M | 4.32% | |
| 11 | GEGGEO GROUP INC NEW | 100,000 | $886.0M | 4.32% | Call |
| 12 | NOVAQSUNNOVA ENERGY INTL INC. | 364,846 | $854.6M | 4.17% | Call |
| 13 | DBDEURDIEBOLD NXDF INC | 79,500 | $847.0M | 4.13% | |
| 14 | INSPINSPIRE MED SYS INC | 4,500 | $846.0M | 4.13% | |
| 15 | —FS DEV CORP | 75,000 | $825.0M | 4.02% | |
| 16 | CTMXCYTOMX THERAPEUTICS INC | 125,000 | $819.0M | 4.00% | |
| 17 | —CYRUSONE INC | 11,000 | $805.0M | 3.93% | |
| 18 | MLTXHELIX ACQUISITION CORP | 70,000 | $796.0M | 3.88% | |
| 19 | JRVRJAMES RIV GROUP LTD | 15,500 | $762.0M | 3.72% | |
| 20 | UNVREURUNIVAR SOLUTIONS USA INC | 39,900 | $758.0M | 3.70% | |
| 21 | —ARGO GROUP INTL HLDGS LTD | 17,300 | $756.0M | 3.69% | |
| 22 | REALTHE REALREAL INC | 36,703 | $717.0M | 3.50% | |
| 23 | —DRAGONEER GROWTH OPPORTUN CO | 50,000 | $700.0M | 3.41% | |
| 24 | AFGAMERICAN FINL GROUP INC OHIO | 7,900 | $692.0M | 3.38% | |
| 25 | —REINVENT TECHNOLOGY PARTNERS | 60,000 | $683.0M | 3.33% | |
| 26 | ELFE L F BEAUTY INC | 27,000 | $680.0M | 3.32% | |
| 27 | GOOGLALPHABET INC | 366,647 | $642.6M | 3.13% | Call |
| 28 | —ACORDA THERAPEUTICS INC | 903,364 | $623.0M | 3.04% | |
| 29 | —ANTARES PHARMA INC | 151,154 | $603.0M | 2.94% | |
| 30 | IVAINVENTIVA SA | 41,489 | $602.0M | 2.94% | |
| 31 | RGAREINSURANCE GRP OF AMERICA I | 5,100 | $591.0M | 2.88% | |
| 32 | —MCAFEE CORP | 33,800 | $564.0M | 2.75% | |
| 33 | VRTSVIRTUS INVT PARTNERS INC | 2,600 | $564.0M | 2.75% | |
| 34 | GU9GUESS INC | 24,800 | $561.0M | 2.74% | |
| 35 | LELANDS END INC NEW | 25,700 | $554.0M | 2.70% | |
| 36 | SHOSUNSTONE HOTEL INVS INC NEW | 46,700 | $529.0M | 2.58% | |
| 37 | GOCOGOHEALTH INC | 38,401 | $525.0M | 2.56% | |
| 38 | LOCOEL POLLO LOCO HLDGS INC | 28,000 | $507.0M | 2.47% | |
| 39 | APAMARTISAN PARTNERS ASSET MGMT | 9,800 | $493.0M | 2.40% | |
| 40 | GOEVQCANOO INC | 35,000 | $483.0M | 2.36% | |
| 41 | 2XYSCIPLAY CORPORATION | 34,667 | $480.0M | 2.34% | |
| 42 | VOYAVOYA FINANCIAL INC | 8,000 | $470.0M | 2.29% | |
| 43 | GDSGDS HLDGS LTD | 4,400 | $412.0M | 2.01% | |
| 44 | —AZURE PWR GLOBAL LTD | 10,000 | $408.0M | 1.99% | |
| 45 | CBCVR ENERGY INC | 27,400 | $408.0M | 1.99% | |
| 46 | FTCHQFARFETCH LTD | 6,200 | $396.0M | 1.93% | |
| 47 | USFDUS FOODS HLDG CORP | 11,800 | $393.0M | 1.92% | |
| 48 | INGING GROEP N.V. | 41,600 | $393.0M | 1.92% | |
| 49 | LRMRLARIMAR THERAPEUTICS INC | 17,260 | $370.0M | 1.80% | |
| 50 | TSHATAYSHA GENE THERAPIES INC | 13,366 | $355.0M | 1.73% | |
| 51 | METAFACEBOOK INC | 1,295,525 | $353.9M | 1.73% | Call |
| 52 | A4SAMERIPRISE FINL INC | 1,800 | $350.0M | 1.71% | |
| 53 | PRIPRIMERICA INC | 2,600 | $348.0M | 1.70% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 3,765,308 | $345.3M | 1.68% | |
| 55 | ODP1THE ODP CORP | 11,500 | $337.0M | 1.64% | |
| 56 | QFIN360 DIGITECH INC | 27,500 | $324.0M | 1.58% | |
| 57 | —QELL ACQUISITION CORP | 100,000 | $312.0M | 1.52% | |
| 58 | VVISA INC | 1,285,116 | $281.1M | 1.37% | |
| 59 | SCVLSHOE CARNIVAL INC | 7,000 | $274.0M | 1.34% | |
| 60 | —CM LIFE SCIENCES INC | 100,000 | $273.0M | 1.33% | |
| 61 | MSFTMICROSOFT CORP | 1,130,579 | $251.5M | 1.23% | Call |
| 62 | SYU1SYNOVUS FINL CORP | 7,700 | $249.0M | 1.21% | |
| 63 | —AERPIO PHARMACEUTICALS INC | 250,000 | $245.0M | 1.20% | |
| 64 | XPEVXPENG INC | 5,300 | $227.0M | 1.11% | |
| 65 | IMMRIMMERSION CORP | 19,400 | $219.0M | 1.07% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 3,480,676 | $215.9M | 1.05% | Call |
| 67 | AZNASTRAZENECA PLC | 4,238,298 | $211.9M | 1.03% | |
| 68 | —OBSEVA SA | 100,000 | $208.0M | 1.01% | |
| 69 | UBERUBER TECHNOLOGIES INC | 4,040,267 | $206.1M | 1.01% | Call |
| 70 | JDJD.COM INC | 2,296,802 | $201.9M | 0.98% | Call |
| 71 | LVSLAS VEGAS SANDS CORP | 3,384,754 | $201.7M | 0.98% | Call |
| 72 | DELLDELL TECHNOLOGIES INC | 2,732,693 | $200.3M | 0.98% | |
| 73 | XBISPDR SER TR | 1,400,000 | $197.1M | 0.96% | Put |
| 74 | MUMICRON TECHNOLOGY INC | 2,598,650 | $195.4M | 0.95% | |
| 75 | TWTRUSDTWITTER INC | 3,439,331 | $186.2M | 0.91% | Call |
| 76 | SHCSOTERA HEALTH CO | 6,600 | $181.0M | 0.88% | |
| 77 | TMUST-MOBILE US INC | 1,198,794 | $161.7M | 0.79% | Call |
| 78 | COFCAPITAL ONE FINL CORP | 1,549,500 | $153.2M | 0.75% | |
| 79 | AMZNAMAZON COM INC | 46,753 | $152.3M | 0.74% | |
| 80 | —BRIDGETOWN HOLDINGS LTD | 33,333 | $146.0M | 0.71% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 1,050,556 | $145.1M | 0.71% | |
| 82 | ACGLARCH CAP GROUP LTD | 3,944,982 | $142.3M | 0.69% | |
| 83 | LLYLILLY ELI & CO | 837,100 | $141.3M | 0.69% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 1,974,112 | $141.2M | 0.69% | Call |
| 85 | LBEURL BRANDS INC | 3,724,722 | $138.5M | 0.68% | Put |
| 86 | MRKMERCK & CO. INC | 1,613,488 | $132.0M | 0.64% | |
| 87 | GTHXEURG1 THERAPEUTICS INC | 7,200 | $130.0M | 0.63% | |
| 88 | FIVNFIVE9 INC | 728,000 | $127.0M | 0.62% | |
| 89 | LPLALPL FINL HLDGS INC | 1,200 | $125.0M | 0.61% | |
| 90 | AZOAUTOZONE INC | 105,357 | $124.9M | 0.61% | |
| 91 | BKNGBOOKING HOLDINGS INC | 52,736 | $117.5M | 0.57% | |
| 92 | PANWPALO ALTO NETWORKS INC | 325,000 | $115.5M | 0.56% | |
| 93 | IBOCINTERNATIONAL BANCSHARES COR | 3,000 | $112.0M | 0.55% | |
| 94 | PINSPINTEREST INC | 1,692,911 | $111.6M | 0.54% | Call |
| 95 | NXPINXP SEMICONDUCTORS N V | 682,350 | $108.5M | 0.53% | |
| 96 | JBLJABIL INC | 2,510,200 | $106.8M | 0.52% | |
| 97 | MAMASTERCARD INCORPORATED | 296,414 | $105.8M | 0.52% | |
| 98 | NSYNICE LTD | 361,100 | $102.4M | 0.50% | |
| 99 | —PERSHING SQUARE TONTINE HLDG | 10,555 | $101.0M | 0.49% | |
| 100 | DRIDARDEN RESTAURANTS INC | 846,903 | $100.9M | 0.49% |
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