Point72 Asset Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.4T
Holdings
898
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,342,300 | $928.3B | 4.34% | Put |
| 2 | UBERUBER TECHNOLOGIES INC | 9,479,975 | $516.8B | 2.41% | Call |
| 3 | WDCWESTERN DIGITAL CORP. | 5,407,700 | $361.0B | 1.69% | |
| 4 | BIDUNBAIDU INC | 1,602,400 | $348.6B | 1.63% | |
| 5 | VVISA INC | 1,546,403 | $327.4B | 1.53% | Call |
| 6 | GOOGLALPHABET INC | 134,282 | $277.0B | 1.29% | Call |
| 7 | NDQINVESCO QQQ TR | 800,000 | $255.3B | 1.19% | Put |
| 8 | AMATAPPLIED MATLS INC | 1,909,964 | $255.2B | 1.19% | |
| 9 | AMZNAMAZON COM INC | 79,978 | $247.5B | 1.16% | |
| 10 | METAFACEBOOK INC | 820,283 | $241.6B | 1.13% | |
| 11 | DXCDXC TECHNOLOGY CO | 7,517,578 | $235.0B | 1.10% | |
| 12 | TWTRUSDTWITTER INC | 3,612,053 | $229.8B | 1.07% | Call |
| 13 | MUMICRON TECHNOLOGY INC | 2,100,875 | $185.3B | 0.87% | |
| 14 | PAGSPAGSEGURO DIGITAL LTD | 3,961,924 | $183.4B | 0.86% | |
| 15 | AZNASTRAZENECA PLC | 3,552,847 | $176.6B | 0.83% | |
| 16 | JBLJABIL INC | 3,206,100 | $167.2B | 0.78% | |
| 17 | MRKMERCK & CO. INC | 2,080,000 | $160.3B | 0.75% | Call |
| 18 | NXPINXP SEMICONDUCTORS N V | 785,542 | $158.2B | 0.74% | |
| 19 | LVSLAS VEGAS SANDS CORP | 2,428,183 | $147.5B | 0.69% | Call |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 663,973 | $142.7B | 0.67% | |
| 21 | AFWALIGN TECHNOLOGY INC | 262,500 | $142.2B | 0.66% | |
| 22 | MSFTMICROSOFT CORP | 596,055 | $140.5B | 0.66% | |
| 23 | BKNGBOOKING HOLDINGS INC | 59,834 | $139.4B | 0.65% | |
| 24 | EXPEEXPEDIA GROUP INC | 779,595 | $134.2B | 0.63% | |
| 25 | DELLDELL TECHNOLOGIES INC | 1,485,400 | $130.9B | 0.61% | |
| 26 | CCMPCMC MATERIALS INC | 716,421 | $126.7B | 0.59% | |
| 27 | PYPLPAYPAL HLDGS INC | 515,145 | $125.1B | 0.58% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 1,572,759 | $121.5B | 0.57% | |
| 29 | PLANUSDANAPLAN INC | 2,232,630 | $120.2B | 0.56% | |
| 30 | NFLXNETFLIX INC | 226,531 | $118.2B | 0.55% | |
| 31 | GILDGILEAD SCIENCES INC | 1,813,444 | $117.2B | 0.55% | |
| 32 | LBEURL BRANDS INC | 1,838,876 | $113.8B | 0.53% | |
| 33 | CPRTCOPART INC | 1,039,618 | $112.9B | 0.53% | |
| 34 | T7DTRANSDIGM GROUP INC | 187,833 | $110.4B | 0.52% | |
| 35 | MAMASTERCARD INCORPORATED | 309,834 | $110.3B | 0.52% | |
| 36 | PANWPALO ALTO NETWORKS INC | 330,219 | $106.3B | 0.50% | |
| 37 | VFCV F CORP | 1,299,680 | $103.9B | 0.49% | |
| 38 | CRMSALESFORCE COM INC | 475,800 | $100.8B | 0.47% | |
| 39 | FIVNFIVE9 INC | 642,300 | $100.4B | 0.47% | |
| 40 | TQJSIGNATURE BK NEW YORK N Y | 440,784 | $99.7B | 0.47% | |
| 41 | SGENUSDSEAGEN INC | 714,536 | $99.2B | 0.46% | |
| 42 | DGDOLLAR GEN CORP NEW | 488,190 | $98.9B | 0.46% | |
| 43 | IM8NINSMED INC | 2,877,222 | $98.0B | 0.46% | |
| 44 | VIPSVIPSHOP HOLDINGS LIMITED | 3,204,739 | $95.7B | 0.45% | |
| 45 | NEENEXTERA ENERGY INC | 1,258,439 | $95.2B | 0.44% | |
| 46 | NSYNICE LTD | 433,900 | $94.6B | 0.44% | |
| 47 | VSHVISHAY INTERTECHNOLOGY INC | 3,879,931 | $93.4B | 0.44% | |
| 48 | COFCAPITAL ONE FINL CORP | 706,289 | $89.9B | 0.42% | |
| 49 | XBISPDR SER TR | 650,000 | $88.2B | 0.41% | Put |
| 50 | CNCCENTENE CORP DEL | 1,359,794 | $86.9B | 0.41% | |
| 51 | JDJD.COM INC | 1,024,325 | $86.4B | 0.40% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. | 556,318 | $86.4B | 0.40% | |
| 53 | OTISOTIS WORLDWIDE CORP | 1,195,469 | $81.8B | 0.38% | |
| 54 | XYZSQUARE INC | 355,600 | $80.7B | 0.38% | |
| 55 | CPRICAPRI HOLDINGS LIMITED | 1,570,590 | $80.1B | 0.37% | Call |
| 56 | TMUST-MOBILE US INC | 633,800 | $79.4B | 0.37% | |
| 57 | LPROOPEN LENDING CORP | 2,209,202 | $78.3B | 0.37% | |
| 58 | DRIDARDEN RESTAURANTS INC | 545,483 | $77.5B | 0.36% | |
| 59 | NTRANATERA INC | 737,682 | $74.9B | 0.35% | |
| 60 | ARVNARVINAS INC | 1,128,100 | $74.6B | 0.35% | |
| 61 | DHRDANAHER CORPORATION | 331,177 | $74.5B | 0.35% | |
| 62 | PAYAUSDPAYA HOLDINGS INC | 6,682,300 | $73.2B | 0.34% | |
| 63 | ELLAUDER ESTEE COS INC | 251,746 | $73.2B | 0.34% | |
| 64 | SESEA LTD | 325,226 | $72.6B | 0.34% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 319,867 | $72.5B | 0.34% | Call |
| 66 | CNRCANADIAN NATL RY CO | 613,868 | $71.2B | 0.33% | |
| 67 | ELANELANCO ANIMAL HEALTH INC | 2,389,900 | $70.4B | 0.33% | |
| 68 | —CURIS INC | 6,120,291 | $69.3B | 0.32% | Call |
| 69 | VRMUSDVROOM INC | 1,722,484 | $67.2B | 0.31% | |
| 70 | ETRENTERGY CORP NEW | 673,107 | $67.0B | 0.31% | |
| 71 | WATWATERS CORP | 234,322 | $66.6B | 0.31% | |
| 72 | RGENREPLIGEN CORP | 341,567 | $66.4B | 0.31% | |
| 73 | IQIQIYI INC | 3,961,100 | $65.8B | 0.31% | Call |
| 74 | PVHPVH CORPORATION | 618,380 | $65.4B | 0.31% | Put |
| 75 | CCKCROWN HLDGS INC | 664,867 | $64.5B | 0.30% | |
| 76 | QUREUNIQURE NV | 1,909,763 | $64.3B | 0.30% | |
| 77 | DOXAMDOCS LTD | 911,622 | $64.0B | 0.30% | |
| 78 | DVNDEVON ENERGY CORP NEW | 2,908,605 | $63.6B | 0.30% | |
| 79 | NGMUSDNGM BIOPHARMACEUTICALS INC | 2,175,000 | $63.2B | 0.30% | |
| 80 | ADSKAUTODESK INC | 227,422 | $63.0B | 0.29% | |
| 81 | SEMSELECT MED HLDGS CORP | 1,833,423 | $62.5B | 0.29% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 439,937 | $62.1B | 0.29% | |
| 83 | FDXFEDEX CORP | 213,547 | $60.7B | 0.28% | |
| 84 | USFDUS FOODS HLDG CORP | 1,572,808 | $60.0B | 0.28% | |
| 85 | TFXTELEFLEX INCORPORATED | 142,595 | $59.2B | 0.28% | |
| 86 | VYXNCR CORP NEW | 1,553,129 | $58.9B | 0.28% | |
| 87 | TPRTAPESTRY INC | 1,423,077 | $58.6B | 0.27% | |
| 88 | ADIANALOG DEVICES INC | 375,247 | $58.2B | 0.27% | |
| 89 | ALKALASKA AIR GROUP INC | 832,945 | $57.6B | 0.27% | |
| 90 | HUMHUMANA INC | 136,327 | $57.2B | 0.27% | |
| 91 | PINSPINTEREST INC | 761,511 | $56.4B | 0.26% | Call |
| 92 | STMSTMICROELECTRONICS N V | 1,456,224 | $55.8B | 0.26% | |
| 93 | ESTCELASTIC N V | 495,175 | $55.1B | 0.26% | |
| 94 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,325,482 | $54.0B | 0.25% | |
| 95 | NKENIKE INC | 401,760 | $53.4B | 0.25% | Call |
| 96 | CBCHUBB LIMITED | 337,644 | $53.3B | 0.25% | |
| 97 | TRIPTRIPADVISOR INC | 986,999 | $53.1B | 0.25% | |
| 98 | DDOMINION ENERGY INC | 697,894 | $53.0B | 0.25% | |
| 99 | SNYSANOFI | 1,057,400 | $52.3B | 0.24% | |
| 100 | SYYSYSCO CORP | 659,764 | $52.0B | 0.24% |
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