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 |
|---|---|---|---|---|---|
| 101 | SUMO2EURSUMO LOGIC INC | 13,000 | $176.0M | 0.70% | |
| 102 | GMGENERAL MTRS CO | 2,976,427 | $174.5M | 0.70% | Call |
| 103 | KOCOCA COLA CO | 2,823,197 | $167.2M | 0.67% | |
| 104 | AMRNAMARIN CORP PLC | 45,665 | $154.0M | 0.61% | |
| 105 | BIIBBIOGEN INC | 621,500 | $149.1M | 0.60% | Call |
| 106 | —SUPERNOVA PARTNERS ACQUISTN | 62,500 | $148.0M | 0.59% | |
| 107 | SUSUNCOR ENERGY INC NEW | 5,821,706 | $145.7M | 0.58% | |
| 108 | 0C3ENDEAVOR GROUP HLDGS INC | 4,121 | $144.0M | 0.58% | |
| 109 | OPADWOFFERPAD SOLUTIONS INC | 133,333 | $143.0M | 0.57% | |
| 110 | COTYCOTY INC | 13,600,700 | $142.8M | 0.57% | Call |
| 111 | ARGXARGENX SE | 403,650 | $141.4M | 0.56% | |
| 112 | BBWIBATH & BODY WORKS INC | 2,025,267 | $141.3M | 0.56% | Call |
| 113 | MSFTMICROSOFT CORP | 403,306 | $135.6M | 0.54% | Call |
| 114 | NSYNICE LTD | 444,000 | $134.8M | 0.54% | |
| 115 | —HIGHLAND TRANSCEND PARTNERS | 83,333 | $133.0M | 0.53% | |
| 116 | KRYSKRYSTAL BIOTECH INC | 1,856,156 | $129.8M | 0.52% | |
| 117 | ZTOZTO EXPRESS CAYMAN INC | 4,500 | $127.0M | 0.51% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 2,421,284 | $126.3M | 0.50% | Call |
| 119 | RNGRINGCENTRAL INC | 672,300 | $126.0M | 0.50% | |
| 120 | NOWSERVICENOW INC | 193,817 | $125.8M | 0.50% | |
| 121 | TEAMATLASSIAN CORP PLC | 325,579 | $124.1M | 0.50% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 963,824 | $122.8M | 0.49% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,013,800 | $122.0M | 0.49% | |
| 124 | WDCWESTERN DIGITAL CORP. | 1,859,137 | $121.2M | 0.48% | |
| 125 | TMUST-MOBILE US INC | 1,021,783 | $118.5M | 0.47% | Call |
| 126 | AMATAPPLIED MATLS INC | 739,097 | $116.3M | 0.46% | |
| 127 | —SONENDO INC | 20,000 | $115.0M | 0.46% | |
| 128 | LNGCHENIERE ENERGY INC | 1,114,702 | $113.1M | 0.45% | |
| 129 | FDXFEDEX CORP | 436,132 | $112.8M | 0.45% | |
| 130 | QRVOQORVO INC | 718,100 | $112.3M | 0.45% | |
| 131 | MAXMEDIAALPHA INC | 7,100 | $110.0M | 0.44% | |
| 132 | BILLBILL COM HLDGS INC | 440,400 | $109.7M | 0.44% | |
| 133 | ICUIICU MED INC | 460,921 | $109.4M | 0.44% | |
| 134 | LRCXEURLAM RESEARCH CORP | 151,100 | $108.7M | 0.43% | |
| 135 | AURAURORA INNOVATION INC | 9,562 | $108.0M | 0.43% | |
| 136 | —PIONEER MERGER CORP | 166,666 | $108.0M | 0.43% | |
| 137 | GOOGLALPHABET INC | 36,896 | $106.9M | 0.43% | Call |
| 138 | SRPTSAREPTA THERAPEUTICS INC | 1,167,709 | $105.2M | 0.42% | Call |
| 139 | WMTWALMART INC | 723,676 | $104.7M | 0.42% | |
| 140 | SNOWSNOWFLAKE INC | 307,504 | $104.2M | 0.42% | Call |
| 141 | AZNASTRAZENECA PLC | 1,769,400 | $103.1M | 0.41% | |
| 142 | OVVOVINTIV INC | 2,958,747 | $99.7M | 0.40% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 1,032,299 | $99.1M | 0.40% | |
| 144 | NTRANATERA INC | 1,060,382 | $99.0M | 0.40% | |
| 145 | SGENUSDSEAGEN INC | 634,581 | $98.1M | 0.39% | |
| 146 | ZEN1EURZENDESK INC | 928,200 | $96.8M | 0.39% | |
| 147 | CICIGNA CORP NEW | 419,730 | $96.4M | 0.38% | |
| 148 | BCYCBICYCLE THERAPEUTICS PLC | 1,572,823 | $95.7M | 0.38% | |
| 149 | SPGIS&P GLOBAL INC | 202,785 | $95.7M | 0.38% | |
| 150 | XLESELECT SECTOR SPDR TR | 1,717,500 | $95.3M | 0.38% | Call |
| 151 | —HUMANCO ACQUISITION CORP | 125,000 | $94.0M | 0.38% | |
| 152 | XENEXENON PHARMACEUTICALS INC | 2,992,597 | $93.5M | 0.37% | |
| 153 | —LILIUM N V | 75,000 | $92.0M | 0.37% | |
| 154 | CUBICUSTOMERS BANCORP INC | 1,400 | $92.0M | 0.37% | |
| 155 | SNYSANOFI | 1,814,500 | $90.9M | 0.36% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 1,037,206 | $90.7M | 0.36% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 809,300 | $88.3M | 0.35% | |
| 158 | DDOMINION ENERGY INC | 1,115,800 | $87.7M | 0.35% | |
| 159 | CSCOCISCO SYS INC | 1,363,100 | $86.4M | 0.34% | |
| 160 | LITELUMENTUM HLDGS INC | 816,600 | $86.4M | 0.34% | |
| 161 | VIRVIR BIOTECHNOLOGY INC | 2,055,100 | $86.0M | 0.34% | |
| 162 | —MOTIVE CAPITAL CORP | 83,333 | $85.0M | 0.34% | |
| 163 | DDOGDATADOG INC | 475,958 | $84.8M | 0.34% | Call |
| 164 | PSXPHILLIPS 66 | 1,163,556 | $84.3M | 0.34% | |
| 165 | PTGXPROTAGONIST THERAPEUTICS INC | 2,419,763 | $82.8M | 0.33% | |
| 166 | ROKUROKU INC | 359,710 | $82.1M | 0.33% | Call |
| 167 | 8INSYNEOS HEALTH INC | 795,279 | $81.7M | 0.33% | |
| 168 | ZNGAEURZYNGA INC | 12,724,200 | $81.4M | 0.33% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 1,902,978 | $80.8M | 0.32% | |
| 170 | EAELECTRONIC ARTS INC | 601,203 | $79.3M | 0.32% | |
| 171 | LLYLILLY ELI & CO | 280,300 | $77.4M | 0.31% | |
| 172 | EX9EXELIXIS INC | 4,222,146 | $77.2M | 0.31% | |
| 173 | HALLUSDHALLMARK FINL SVCS INC | 17,600 | $77.0M | 0.31% | |
| 174 | ESTCELASTIC N V | 622,095 | $76.6M | 0.31% | |
| 175 | TERTERADYNE INC | 462,800 | $75.7M | 0.30% | |
| 176 | UAAUNDER ARMOUR INC | 3,501,026 | $74.2M | 0.30% | Call |
| 177 | —OMNICHANNEL ACQUISITION CORP | 125,000 | $74.0M | 0.30% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 1,109,708 | $73.8M | 0.29% | Call |
| 179 | AJGGALLAGHER ARTHUR J & CO | 432,467 | $73.4M | 0.29% | |
| 180 | ATRAGBXATARA BIOTHERAPEUTICS INC | 4,613,700 | $72.7M | 0.29% | |
| 181 | BMRNBIOMARIN PHARMACEUTICAL INC | 821,796 | $72.6M | 0.29% | |
| 182 | —AEQUI ACQUISITION CORP | 133,333 | $72.0M | 0.29% | |
| 183 | MRTXEURMIRATI THERAPEUTICS INC | 479,845 | $70.4M | 0.28% | |
| 184 | TRGPTARGA RES CORP | 1,343,363 | $70.2M | 0.28% | |
| 185 | ALVAUTOLIV INC | 672,027 | $69.5M | 0.28% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 193,066 | $69.4M | 0.28% | |
| 187 | NSANATIONAL STORAGE AFFILIATES | 1,000 | $69.0M | 0.28% | |
| 188 | —MEDTECH ACQUISITION CORP | 133,333 | $69.0M | 0.28% | |
| 189 | TQJSIGNATURE BK NEW YORK N Y | 212,582 | $68.8M | 0.27% | |
| 190 | SIVBEURSVB FINANCIAL GROUP | 100,362 | $68.1M | 0.27% | |
| 191 | —ODONATE THERAPEUTICS INC | 50,000 | $68.0M | 0.27% | |
| 192 | —CAZOO GROUP LTD | 75,000 | $68.0M | 0.27% | |
| 193 | PFGCPERFORMANCE FOOD GROUP CO | 1,473,712 | $67.6M | 0.27% | |
| 194 | EQNREQUINOR ASA | 2,565,111 | $67.5M | 0.27% | |
| 195 | XRAYDENTSPLY SIRONA INC | 1,202,416 | $67.1M | 0.27% | |
| 196 | —COHN ROBBINS HOLDINGS CORP | 83,333 | $67.0M | 0.27% | |
| 197 | AVTRAVANTOR INC | 1,587,712 | $66.9M | 0.27% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 99,818 | $66.6M | 0.27% | |
| 199 | INSPINSPIRE MED SYS INC | 287,456 | $66.1M | 0.26% | |
| 200 | BAXBAXTER INTL INC | 770,226 | $66.1M | 0.26% |