Point72 Asset Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$25.0B
Holdings
1,017
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBIOBRIDGEBIO PHARMA INC | 133,212 | $2.2B | 8.87% | Put |
| 2 | —JACK CREEK INVESTMENT CORP | 100,000 | $1.0B | 3.99% | |
| 3 | NEXTNEXTDECADE CORP | 349,199 | $995.0M | 3.97% | |
| 4 | —REDBALL ACQUISITION CORP | 99,999 | $992.0M | 3.96% | |
| 5 | —HIGHLAND TRANSCEND PARTNERS | 100,000 | $992.0M | 3.96% | |
| 6 | XLFSELECT SECTOR SPDR TR | 290,000 | $986.3M | 3.94% | Put |
| 7 | —MOTIVE CAPITAL CORP | 100,000 | $984.0M | 3.93% | |
| 8 | —CATCHA INVESTMENT CORP | 99,340 | $983.0M | 3.93% | |
| 9 | MSCIMSCI INC | 1,600 | $980.0M | 3.91% | |
| 10 | —ATHIRA PHARMA INC | 75,000 | $977.0M | 3.90% | |
| 11 | —HEALTHCARE SERVICES ACQU COR | 100,000 | $976.0M | 3.90% | |
| 12 | OIIOCEANEERING INTL INC | 84,600 | $957.0M | 3.82% | |
| 13 | EHTHEHEALTH INC | 37,200 | $949.0M | 3.79% | |
| 14 | —CARLOTZ INC | 417,400 | $947.0M | 3.78% | |
| 15 | UDMYUDEMY INC | 48,400 | $946.0M | 3.78% | |
| 16 | ITRIITRON INC | 13,700 | $939.0M | 3.75% | |
| 17 | AVAAVISTA CORP | 22,000 | $935.0M | 3.73% | |
| 18 | ARNC1EURARCONIC CORPORATION | 27,400 | $904.0M | 3.61% | |
| 19 | —CYCLACEL PHARMACEUTICALS INC | 230,000 | $895.0M | 3.57% | |
| 20 | WRKUSDWESTROCK CO | 20,000 | $887.0M | 3.54% | |
| 21 | MCMOELIS & CO | 13,900 | $869.0M | 3.47% | |
| 22 | HALHALLIBURTON CO | 37,152 | $850.0M | 3.39% | |
| 23 | UAVSAGEAGLE AERIAL SYS INC NEW | 535,400 | $841.0M | 3.36% | |
| 24 | —ARCLIGHT CLEAN TRANSITION II | 80,500 | $803.0M | 3.21% | |
| 25 | NBPI MAB | 16,900 | $801.0M | 3.20% | |
| 26 | GPKGRAPHIC PACKAGING HLDG CO | 40,300 | $786.0M | 3.14% | |
| 27 | TPICQTPI COMPOSITES INC | 52,300 | $782.0M | 3.12% | |
| 28 | HIPOGBPHIPPO HLDGS INC | 265,800 | $752.0M | 3.00% | |
| 29 | CCIXCHURCHILL CAPITAL CORP VII | 75,000 | $752.0M | 3.00% | |
| 30 | INVZINNOVIZ TECHNOLOGIES LTD | 410,300 | $689.9M | 2.76% | Call |
| 31 | CDLXCARDLYTICS INC | 10,400 | $687.0M | 2.74% | |
| 32 | LTHM1EURLIVENT CORP | 27,000 | $658.0M | 2.63% | |
| 33 | ASTLALGOMA STL GROUP INC | 60,800 | $657.0M | 2.62% | |
| 34 | —LAVA THERAPEUTICS NV | 119,152 | $655.0M | 2.62% | |
| 35 | ROOTGBPROOT INC | 210,400 | $652.0M | 2.60% | |
| 36 | TG7TRIUMPH GROUP INC NEW | 35,200 | $652.0M | 2.60% | |
| 37 | —EMBARK TECHNOLOGY INC | 324,666 | $651.0M | 2.60% | |
| 38 | PRAPROASSURANCE CORP | 25,500 | $645.0M | 2.58% | |
| 39 | TMCITREACE MED CONCEPTS INC | 34,350 | $640.0M | 2.56% | |
| 40 | —AGRIFY CORP | 68,000 | $626.0M | 2.50% | |
| 41 | LZBLA Z BOY INC | 17,200 | $625.0M | 2.50% | |
| 42 | ELMSQELECTRIC LAST MILE SOLUTNS I | 90,000 | $611.0M | 2.44% | |
| 43 | RPTXREPARE THERAPEUTICS INC | 28,500 | $601.0M | 2.40% | |
| 44 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 97,200 | $588.0M | 2.35% | |
| 45 | —AVROBIO INC | 150,000 | $578.0M | 2.31% | |
| 46 | ELVTUSDELEVATE CREDIT INC | 186,000 | $552.0M | 2.20% | |
| 47 | TMCTMC THE METALS COMPANY INC | 263,400 | $548.0M | 2.19% | |
| 48 | PAYOPAYONEER GLOBAL INC | 225,000 | $534.0M | 2.13% | |
| 49 | FWRGFIRST WATCH RESTAURANT GROUP | 30,000 | $503.0M | 2.01% | |
| 50 | HANHAWAIIAN HOLDINGS INC | 27,400 | $503.0M | 2.01% | |
| 51 | ENVXENOVIX CORPORATION | 18,213 | $497.0M | 1.98% | |
| 52 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $495.0M | 1.98% | |
| 53 | —ALTIMETER GROWTH CORP 2 | 50,000 | $493.0M | 1.97% | |
| 54 | CCIXCHURCHILL CAPITAL CORP V | 50,000 | $492.0M | 1.96% | |
| 55 | —COHN ROBBINS HOLDINGS CORP | 50,000 | $492.0M | 1.96% | |
| 56 | LIDRAEYE INC | 101,000 | $489.0M | 1.95% | |
| 57 | —SCION TECH GROWTH I | 50,000 | $488.0M | 1.95% | |
| 58 | BBBLACKBERRY LTD | 52,100 | $487.0M | 1.94% | |
| 59 | SABRSABRE CORP | 1,729,700 | $486.4M | 1.94% | Put |
| 60 | PRPLPURPLE INNOVATION INC | 34,700 | $460.0M | 1.84% | |
| 61 | HCCWARRIOR MET COAL INC | 17,900 | $460.0M | 1.84% | |
| 62 | IVVISHARES TR | 952,000 | $454.1M | 1.81% | |
| 63 | —APTINYX INC | 167,604 | $448.0M | 1.79% | |
| 64 | IRTINDEPENDENCE RLTY TR INC | 17,300 | $447.0M | 1.79% | |
| 65 | —PROGRESS ACQUISITION CORP | 43,900 | $439.0M | 1.75% | |
| 66 | CANPYCIAN PLC | 35,000 | $432.0M | 1.73% | |
| 67 | AMZNAMAZON COM INC | 127,624 | $425.5M | 1.70% | |
| 68 | IMCRIMMUNOCORE HLDGS PLC | 12,400 | $425.0M | 1.70% | |
| 69 | —VACCINEX INC | 395,522 | $411.0M | 1.64% | |
| 70 | NESRNATIONAL ENERGY SERVICES REU | 39,406 | $372.0M | 1.49% | |
| 71 | ALKTALKAMI TECHNOLOGY INC | 18,500 | $371.0M | 1.48% | |
| 72 | BCRXBIOCRYST PHARMACEUTICALS INC | 25,272 | $350.0M | 1.40% | |
| 73 | LELANDS END INC NEW | 17,800 | $349.0M | 1.39% | |
| 74 | —SPORTS ENTERTAINMENT ACQU CO | 125,000 | $325.0M | 1.30% | |
| 75 | NCLHNORWEGIAN CRUISE LINE HLDG L | 66,000 | $312.1M | 1.25% | Put |
| 76 | NTRSNORTHERN TR CORP | 2,600 | $311.0M | 1.24% | |
| 77 | UFCSUNITED FIRE GROUP INC | 13,200 | $306.0M | 1.22% | |
| 78 | TALKWTALKSPACE INC | 1,250,000 | $290.0M | 1.16% | |
| 79 | YPFYPF SOCIEDAD ANONIMA | 74,700 | $285.0M | 1.14% | |
| 80 | ENPHENPHASE ENERGY INC | 1,525 | $279.0M | 1.11% | |
| 81 | RSX1USDVANECK ETF TRUST | 10,000 | $267.0M | 1.07% | |
| 82 | XBISPDR SER TR | 2,250,000 | $251.9M | 1.01% | Call |
| 83 | MLCOMELCO RESORTS AND ENTMNT LTD | 24,700 | $251.0M | 1.00% | |
| 84 | BKNGBOOKING HOLDINGS INC | 102,878 | $246.8M | 0.99% | |
| 85 | UBERUBER TECHNOLOGIES INC | 5,514,418 | $231.2M | 0.92% | Call |
| 86 | SSS1EURLIFE STORAGE INC | 1,500 | $230.0M | 0.92% | |
| 87 | ADSEADS TEC ENERGY PLC | 25,000 | $228.0M | 0.91% | |
| 88 | TLTISHARES TR | 1,500 | $222.0M | 0.89% | |
| 89 | ATROASTRONICS CORP | 18,000 | $216.0M | 0.86% | |
| 90 | METAMETA PLATFORMS INC | 629,112 | $211.6M | 0.84% | Call |
| 91 | MSMMSC INDL DIRECT INC | 2,500 | $210.0M | 0.84% | |
| 92 | FBINFORTUNE BRANDS HOME & SEC IN | 1,938 | $207.0M | 0.83% | |
| 93 | MUMICRON TECHNOLOGY INC | 2,215,275 | $206.4M | 0.82% | |
| 94 | JBLJABIL INC | 2,912,400 | $204.9M | 0.82% | |
| 95 | —USHG ACQUISITION CORP | 116,666 | $194.0M | 0.77% | |
| 96 | RNWRENEW ENERGY GLOBAL PLC | 117,290 | $185.0M | 0.74% | |
| 97 | ANETEURARISTA NETWORKS INC | 1,280,965 | $184.1M | 0.74% | |
| 98 | MAMASTERCARD INCORPORATED | 512,171 | $184.0M | 0.73% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 775,862 | $181.6M | 0.73% | |
| 100 | SAMBOSTON BEER INC | 351 | $177.0M | 0.71% |
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