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 |
|---|---|---|---|---|---|
| 201 | VRMUSDVROOM INC | 970,379 | $39.8M | 0.19% | |
| 202 | KOCOCA COLA CO | 724,829 | $39.8M | 0.19% | |
| 203 | XLFSELECT SECTOR SPDR TR | 1,338,000 | $39.4M | 0.19% | Call |
| 204 | RXTRACKSPACE TECHNOLOGY INC | 2,058,500 | $39.2M | 0.19% | |
| 205 | DOXAMDOCS LTD | 552,979 | $39.2M | 0.19% | |
| 206 | CZRCAESARS ENTERTAINMENT INC NE | 526,550 | $39.1M | 0.19% | |
| 207 | POSTPOST HLDGS INC | 384,237 | $38.8M | 0.19% | |
| 208 | NEENEXTERA ENERGY INC | 499,926 | $38.6M | 0.19% | |
| 209 | LWLAMB WESTON HLDGS INC | 488,970 | $38.5M | 0.19% | |
| 210 | —ZYMEWORKS INC | 814,600 | $38.5M | 0.19% | |
| 211 | ROKUROKU INC | 114,960 | $38.2M | 0.19% | |
| 212 | NARIUSDINARI MED INC | 436,851 | $38.1M | 0.19% | |
| 213 | JPMJPMORGAN CHASE & CO | 299,100 | $38.0M | 0.19% | |
| 214 | GMGENERAL MTRS CO | 896,247 | $37.3M | 0.18% | |
| 215 | MRNAMODERNA INC | 350,000 | $36.6M | 0.18% | Put |
| 216 | WRBBERKLEY W R CORP | 550,351 | $36.6M | 0.18% | |
| 217 | RLRALPH LAUREN CORP | 352,085 | $36.5M | 0.18% | |
| 218 | ELLAUDER ESTEE COS INC | 137,201 | $36.5M | 0.18% | |
| 219 | —TALEND S A | 950,300 | $36.4M | 0.18% | |
| 220 | TPDTEMPUR SEALY INTL INC | 1,346,600 | $36.4M | 0.18% | |
| 221 | ORCLORACLE CORP | 561,200 | $36.3M | 0.18% | |
| 222 | GILDGILEAD SCIENCES INC | 612,143 | $35.7M | 0.17% | |
| 223 | SUSUNCOR ENERGY INC NEW | 2,125,480 | $35.6M | 0.17% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 383,719 | $35.6M | 0.17% | |
| 225 | XOMEXXON MOBIL CORP | 853,616 | $35.2M | 0.17% | Call |
| 226 | ONON SEMICONDUCTOR CORP | 1,070,233 | $35.0M | 0.17% | |
| 227 | ELANELANCO ANIMAL HEALTH INC | 1,139,500 | $34.9M | 0.17% | |
| 228 | SAMBOSTON BEER INC | 35,140 | $34.9M | 0.17% | |
| 229 | HCAHCA HEALTHCARE INC | 212,067 | $34.9M | 0.17% | |
| 230 | UHSUNIVERSAL HLTH SVCS INC | 252,600 | $34.7M | 0.17% | |
| 231 | LQDISHARES TR | 250,800 | $34.6M | 0.17% | Put |
| 232 | STSENSATA TECHNOLOGIES HLDG PL | 655,100 | $34.5M | 0.17% | |
| 233 | HUMHUMANA INC | 83,800 | $34.4M | 0.17% | |
| 234 | ZTSZOETIS INC | 207,500 | $34.3M | 0.17% | |
| 235 | TEAMATLASSIAN CORP PLC | 146,568 | $34.3M | 0.17% | |
| 236 | OTISOTIS WORLDWIDE CORP | 506,256 | $34.2M | 0.17% | |
| 237 | BURLBURLINGTON STORES INC | 130,550 | $34.1M | 0.17% | |
| 238 | TJXTJX COS INC NEW | 499,283 | $34.1M | 0.17% | |
| 239 | ANGI1EURANGI HOMESERVICES INC | 2,542,656 | $33.5M | 0.16% | |
| 240 | BMRNBIOMARIN PHARMACEUTICAL INC | 381,100 | $33.4M | 0.16% | |
| 241 | MGNXMACROGENICS INC | 1,460,133 | $33.4M | 0.16% | |
| 242 | GAPGAP INC | 1,650,016 | $33.3M | 0.16% | |
| 243 | HAEHAEMONETICS CORP | 280,432 | $33.3M | 0.16% | |
| 244 | —VONAGE HLDGS CORP | 2,561,306 | $33.0M | 0.16% | |
| 245 | AXTAAXALTA COATING SYS LTD | 1,149,875 | $32.8M | 0.16% | |
| 246 | —FOLEY TRASIMENE ACQUISITION | 2,170,204 | $32.8M | 0.16% | |
| 247 | SHOPSHOPIFY INC | 28,855 | $32.7M | 0.16% | |
| 248 | —KADMON HLDGS INC | 7,857,700 | $32.6M | 0.16% | |
| 249 | GNTXGENTEX CORP | 953,660 | $32.4M | 0.16% | |
| 250 | DGDOLLAR GEN CORP NEW | 152,129 | $32.0M | 0.16% | |
| 251 | PFPTPROOFPOINT INC | 233,100 | $31.8M | 0.16% | |
| 252 | ALXNALEXION PHARMACEUTICALS INC | 200,000 | $31.2M | 0.15% | |
| 253 | CCLCARNIVAL CORP | 1,428,163 | $30.9M | 0.15% | Call |
| 254 | SYYSYSCO CORP | 415,194 | $30.8M | 0.15% | |
| 255 | VSHVISHAY INTERTECHNOLOGY INC | 1,486,346 | $30.8M | 0.15% | |
| 256 | TTMITTM TECHNOLOGIES INC | 2,227,200 | $30.7M | 0.15% | |
| 257 | STROSUTRO BIOPHARMA INC | 1,409,314 | $30.6M | 0.15% | |
| 258 | CSGPCOSTAR GROUP INC | 33,101 | $30.6M | 0.15% | |
| 259 | KRYSKRYSTAL BIOTECH INC | 500,000 | $30.0M | 0.15% | |
| 260 | ADSKAUTODESK INC | 98,229 | $30.0M | 0.15% | |
| 261 | REPLREPLIMUNE GROUP INC | 785,100 | $30.0M | 0.15% | |
| 262 | TFXTELEFLEX INCORPORATED | 72,700 | $29.9M | 0.15% | |
| 263 | LITELUMENTUM HLDGS INC | 315,000 | $29.9M | 0.15% | |
| 264 | FNFFIDELITY NATIONAL FINANCIAL | 763,579 | $29.8M | 0.15% | |
| 265 | TQJSIGNATURE BK NEW YORK N Y | 220,015 | $29.8M | 0.15% | |
| 266 | TXG10X GENOMICS INC | 209,738 | $29.7M | 0.14% | |
| 267 | AUPHAURINIA PHARMACEUTICALS INC | 2,139,461 | $29.6M | 0.14% | |
| 268 | DDDUPONT DE NEMOURS INC | 413,082 | $29.4M | 0.14% | |
| 269 | R6C2ROYAL DUTCH SHELL PLC | 873,700 | $29.4M | 0.14% | |
| 270 | TRUTRANSUNION | 294,058 | $29.2M | 0.14% | |
| 271 | CRUSCIRRUS LOGIC INC | 347,287 | $28.5M | 0.14% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 341,600 | $28.3M | 0.14% | |
| 273 | SESEA LTD | 140,250 | $27.9M | 0.14% | |
| 274 | FOURSHIFT4 PMTS INC | 364,910 | $27.5M | 0.13% | |
| 275 | EQNREQUINOR ASA | 1,665,447 | $27.3M | 0.13% | |
| 276 | ENPHENPHASE ENERGY INC | 155,451 | $27.3M | 0.13% | |
| 277 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,414,300 | $27.3M | 0.13% | |
| 278 | BPOPPOPULAR INC | 483,243 | $27.2M | 0.13% | |
| 279 | HDHOME DEPOT INC | 102,319 | $27.2M | 0.13% | |
| 280 | PYPLPAYPAL HLDGS INC | 114,968 | $26.9M | 0.13% | |
| 281 | TRGPTARGA RES CORP | 1,017,703 | $26.8M | 0.13% | |
| 282 | BILLBILL COM HLDGS INC | 196,049 | $26.8M | 0.13% | |
| 283 | INTUINTUIT | 69,040 | $26.2M | 0.13% | |
| 284 | MPMP MATERIALS CORP | 814,900 | $26.2M | 0.13% | |
| 285 | PODDINSULET CORP | 101,778 | $26.0M | 0.13% | |
| 286 | BKBANK NEW YORK MELLON CORP | 610,800 | $25.9M | 0.13% | |
| 287 | BCYCBICYCLE THERAPEUTICS PLC | 1,437,576 | $25.8M | 0.13% | |
| 288 | GLPGGALAPAGOS NV | 259,200 | $25.7M | 0.13% | |
| 289 | SPIBSPDR SER TR | 686,860 | $25.5M | 0.12% | |
| 290 | LULULULULEMON ATHLETICA INC | 73,339 | $25.5M | 0.12% | |
| 291 | SNDXSYNDAX PHARMACEUTICALS INC | 1,143,900 | $25.4M | 0.12% | |
| 292 | MDBMONGODB INC | 70,200 | $25.2M | 0.12% | |
| 293 | IGSBISHARES TR | 456,327 | $25.2M | 0.12% | |
| 294 | CA8ACACI INTL INC | 100,124 | $25.0M | 0.12% | |
| 295 | HSYHERSHEY CO | 162,980 | $24.8M | 0.12% | |
| 296 | OPTUALTICE USA INC | 654,100 | $24.8M | 0.12% | |
| 297 | PLAYDAVE & BUSTERS ENTMT INC | 824,644 | $24.8M | 0.12% | |
| 298 | ARQTARCUTIS BIOTHERAPEUTICS INC | 875,200 | $24.6M | 0.12% | |
| 299 | CECELANESE CORP DEL | 189,400 | $24.6M | 0.12% | |
| 300 | —MERSANA THERAPEUTICS INC | 922,000 | $24.5M | 0.12% |