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 |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 878,871 | $100.1M | 0.49% | |
| 102 | PAGSPAGSEGURO DIGITAL LTD | 1,755,980 | $99.9M | 0.49% | |
| 103 | DHRDANAHER CORPORATION | 440,712 | $97.9M | 0.48% | |
| 104 | RNGRINGCENTRAL INC | 245,539 | $93.1M | 0.45% | |
| 105 | SSTKSHUTTERSTOCK INC | 1,300 | $93.0M | 0.45% | |
| 106 | DBIDESIGNER BRANDS INC | 11,700 | $90.0M | 0.44% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 424,597 | $89.9M | 0.44% | |
| 108 | DISDISNEY WALT CO | 490,101 | $88.8M | 0.43% | |
| 109 | CCMPCMC MATERIALS INC | 586,000 | $88.7M | 0.43% | |
| 110 | LPROOPEN LENDING CORP | 2,535,218 | $88.6M | 0.43% | |
| 111 | ELVANTHEM INC | 272,243 | $87.4M | 0.43% | |
| 112 | PLANUSDANAPLAN INC | 1,191,784 | $85.6M | 0.42% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 597,808 | $84.6M | 0.41% | |
| 114 | MNSTMONSTER BEVERAGE CORP NEW | 912,406 | $84.4M | 0.41% | |
| 115 | DDOMINION ENERGY INC | 1,111,394 | $83.6M | 0.41% | |
| 116 | IQVIQVIA HLDGS INC | 464,358 | $83.2M | 0.41% | |
| 117 | WDAYWORKDAY INC | 338,459 | $81.1M | 0.40% | |
| 118 | T7DTRANSDIGM GROUP INC | 130,670 | $80.9M | 0.39% | |
| 119 | DXCDXC TECHNOLOGY CO | 3,037,770 | $78.2M | 0.38% | |
| 120 | —APTOSE BIOSCIENCES INC | 17,600 | $77.0M | 0.38% | |
| 121 | SPGIS&P GLOBAL INC | 233,355 | $76.7M | 0.37% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 689,170 | $76.7M | 0.37% | |
| 123 | DC4DEXCOM INC | 201,600 | $74.5M | 0.36% | |
| 124 | VFCV F CORP | 855,820 | $73.1M | 0.36% | |
| 125 | RGENREPLIGEN CORP | 381,405 | $73.1M | 0.36% | |
| 126 | BHCBAUSCH HEALTH COS INC | 3,468,900 | $72.2M | 0.35% | |
| 127 | ADIANALOG DEVICES INC | 481,272 | $71.1M | 0.35% | |
| 128 | CCKCROWN HLDGS INC | 706,306 | $70.8M | 0.35% | |
| 129 | PGPROCTER AND GAMBLE CO | 500,477 | $69.6M | 0.34% | |
| 130 | CPRTCOPART INC | 539,997 | $68.7M | 0.34% | |
| 131 | CPRICAPRI HOLDINGS LIMITED | 1,618,332 | $68.0M | 0.33% | Call |
| 132 | EX9EXELIXIS INC | 3,372,900 | $67.7M | 0.33% | |
| 133 | SRESEMPRA ENERGY | 528,335 | $67.3M | 0.33% | |
| 134 | TRVCCITIGROUP INC | 1,081,400 | $66.7M | 0.33% | Call |
| 135 | COPCONOCOPHILLIPS | 1,659,744 | $66.4M | 0.32% | |
| 136 | KSUEURKANSAS CITY SOUTHERN | 322,748 | $65.9M | 0.32% | |
| 137 | ZEN1EURZENDESK INC | 460,296 | $65.9M | 0.32% | |
| 138 | PRSPPERSPECTA INC | 2,687,100 | $64.7M | 0.32% | |
| 139 | XELXCEL ENERGY INC | 944,520 | $63.0M | 0.31% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 481,900 | $62.6M | 0.31% | |
| 141 | RHRH | 137,353 | $61.5M | 0.30% | Put |
| 142 | VNET21VIANET GROUP INC | 1,762,186 | $61.1M | 0.30% | |
| 143 | NFLXNETFLIX INC | 111,840 | $60.5M | 0.30% | |
| 144 | BFHALLIANCE DATA SYSTEMS CORP | 810,272 | $60.0M | 0.29% | |
| 145 | ROSTROSS STORES INC | 486,110 | $59.7M | 0.29% | |
| 146 | PTCTPTC THERAPEUTICS INC | 947,000 | $57.8M | 0.28% | |
| 147 | CMCSACOMCAST CORP NEW | 1,092,664 | $57.3M | 0.28% | |
| 148 | PAYAUSDPAYA HOLDINGS INC | 4,189,443 | $56.9M | 0.28% | |
| 149 | CRCCANADIAN NAT RES LTD | 2,343,046 | $56.3M | 0.27% | |
| 150 | ZSZSCALER INC | 279,767 | $55.9M | 0.27% | |
| 151 | ESTCELASTIC N V | 373,832 | $54.6M | 0.27% | |
| 152 | PRKSSEAWORLD ENTMT INC | 1,713,547 | $54.1M | 0.26% | |
| 153 | DECKDECKERS OUTDOOR CORP | 187,532 | $53.8M | 0.26% | |
| 154 | NGMUSDNGM BIOPHARMACEUTICALS INC | 1,761,157 | $53.4M | 0.26% | |
| 155 | —MAGELLAN HEALTH INC | 642,900 | $53.3M | 0.26% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 223,100 | $52.7M | 0.26% | |
| 157 | —DICERNA PHARMACEUTICALS INC | 2,366,225 | $52.1M | 0.25% | |
| 158 | UTHUNITED THERAPEUTICS CORP DEL | 343,201 | $52.1M | 0.25% | |
| 159 | EQHEQUITABLE HLDGS INC | 2,006,500 | $51.3M | 0.25% | |
| 160 | RVLVREVOLVE GROUP INC | 1,646,069 | $51.3M | 0.25% | |
| 161 | CYBRCYBERARK SOFTWARE LTD | 311,530 | $50.3M | 0.25% | |
| 162 | DUKDUKE ENERGY CORP NEW | 543,554 | $49.8M | 0.24% | |
| 163 | AVGOBROADCOM INC | 113,650 | $49.8M | 0.24% | |
| 164 | BANDBANDWIDTH INC | 323,700 | $49.7M | 0.24% | |
| 165 | TXRHTEXAS ROADHOUSE INC | 634,900 | $49.6M | 0.24% | |
| 166 | AVTRAVANTOR INC | 1,755,619 | $49.4M | 0.24% | |
| 167 | BIDUNBAIDU INC | 228,250 | $49.4M | 0.24% | |
| 168 | SNYSANOFI | 1,015,000 | $49.3M | 0.24% | |
| 169 | BIIBBIOGEN INC | 198,760 | $48.7M | 0.24% | |
| 170 | ALLYALLY FINL INC | 1,362,675 | $48.6M | 0.24% | |
| 171 | BLKCHFBLACKROCK INC | 67,140 | $48.4M | 0.24% | |
| 172 | MRTXEURMIRATI THERAPEUTICS INC | 215,463 | $47.3M | 0.23% | |
| 173 | MPCMARATHON PETE CORP | 1,137,388 | $47.0M | 0.23% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 402,200 | $46.4M | 0.23% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 196,700 | $45.8M | 0.22% | Call |
| 176 | GNRCGENERAC HLDGS INC | 201,048 | $45.7M | 0.22% | |
| 177 | TPRTAPESTRY INC | 1,470,399 | $45.7M | 0.22% | |
| 178 | GOOGALPHABET INC | 25,664 | $45.0M | 0.22% | |
| 179 | ODFLOLD DOMINION FREIGHT LINE IN | 228,967 | $44.7M | 0.22% | |
| 180 | CBCHUBB LIMITED | 284,401 | $43.8M | 0.21% | |
| 181 | RUNSUNRUN INC | 622,203 | $43.2M | 0.21% | Call |
| 182 | HRCHILL ROM HLDGS INC | 440,216 | $43.1M | 0.21% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 281,536 | $43.0M | 0.21% | |
| 184 | MCKMCKESSON CORP | 246,137 | $42.8M | 0.21% | |
| 185 | CHTRCHARTER COMMUNICATIONS INC N | 64,609 | $42.7M | 0.21% | |
| 186 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,128,184 | $42.7M | 0.21% | |
| 187 | PVHPVH CORPORATION | 452,802 | $42.5M | 0.21% | |
| 188 | ARVNARVINAS INC | 500,000 | $42.5M | 0.21% | |
| 189 | INCYINCYTE CORP | 487,700 | $42.4M | 0.21% | |
| 190 | ETRENTERGY CORP NEW | 424,229 | $42.4M | 0.21% | |
| 191 | SCHWSCHWAB CHARLES CORP | 796,802 | $42.3M | 0.21% | |
| 192 | LINLINDE PLC | 160,000 | $42.2M | 0.21% | |
| 193 | DAYCERIDIAN HCM HLDG INC | 394,281 | $42.0M | 0.20% | |
| 194 | SEMSELECT MED HLDGS CORP | 1,509,600 | $41.8M | 0.20% | |
| 195 | MDLZMONDELEZ INTL INC | 713,612 | $41.7M | 0.20% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 1,181,873 | $41.5M | 0.20% | |
| 197 | VYXNCR CORP NEW | 1,098,200 | $41.3M | 0.20% | |
| 198 | BDXBECTON DICKINSON & CO | 161,690 | $40.5M | 0.20% | |
| 199 | CVNACARVANA CO | 168,256 | $40.3M | 0.20% | |
| 200 | VRMUSDVROOM INC | 970,379 | $39.8M | 0.19% |