Point72 Asset Management, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$21.4M

Holdings

898

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (898 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	SEMRSEMRUSH HLDGS INC	50,000	$596K	2.78%
802	—ALTIMETER GROWTH CORP	50,000	$585K	2.73%
803	FOURSHIFT4 PMTS INC	6,800	$558K	2.61%
804	JBLUJETBLUE AWYS CORP	27,290	$555K	2.59%
805	—EVOFEM BIOSCIENCES INC	311,170	$545K	2.55%
806	QTWOQ2 HLDGS INC	5,400	$541K	2.53%
807	—DMY TECHNOLOGY GROUP INC III	50,000	$539K	2.52%
808	DOCUDOCUSIGN INC	2,651	$537K	2.51%
809	ETWOGBPE2OPEN PARENT HOLDINGS INC	53,200	$530K	2.48%
810	—ALTIMETER GROWTH CORP 2	50,000	$519K	2.42%
811	RSX1USDVANECK VECTORS ETF TR	20,000	$516K	2.41%
812	—DRAGONEER GROWTH OPPTY CORP	50,000	$514K	2.40%
813	—ALTIMAR ACQUISITION CORP II	50,000	$510K	2.38%
814	—QELL ACQUISITION CORP	50,000	$509K	2.38%
815	—DRAGONEER GROWTH OPPORTUN CO	50,000	$508K	2.37%
816	—SIMON PROPERTY GRP ACQ HOLDI	50,000	$503K	2.35%
817	—TRIVAGO N V	116,401	$501K	2.34%
818	AMRCAMERESCO INC	10,200	$496K	2.32%
819	CCIXCHURCHILL CAPITAL CORP V	50,000	$494K	2.31%
820	CSGPCOSTAR GROUP INC	600	$493K	2.30%
821	—COHN ROBBINS HOLDINGS CORP	50,000	$492K	2.30%
822	—SCION TECH GROWTH I	50,000	$490K	2.29%
823	ZHZHIHU INC	60,000	$487K	2.28%
824	EPAMEPAM SYS INC	1,200	$476K	2.22%
825	—PROGRESS ACQUISITION CORP	43,900	$432K	2.02%
826	LBTYBLIBERTY GLOBAL PLC	16,800	$429K	2.00%
827	—VONAGE HLDGS CORP	36,200	$428K	2.00%
828	—10X CAPITAL VENTURE ACQU COR	37,784	$378K	1.77%
829	IMMPIMMUTEP LTD	115,000	$353K	1.65%
830	LELANDS END INC NEW	13,700	$340K	1.59%
831	0VVBVIACOMCBS INC	7,100	$320K	1.49%	Put
832	—TRITERRAS INC	40,711	$295K	1.38%
833	—NEXTGEN ACQUISITION CORP	28,708	$285K	1.33%
834	GOOGLALPHABET INC	134,282	$277K	1.29%	Call
835	SMSISMITH MICRO SOFTWARE INC	50,000	$275K	1.28%
836	—PERIDOT ACQUISITION CORP	25,000	$266K	1.24%
837	LRMRLARIMAR THERAPEUTICS INC	17,260	$252K	1.18%
838	—EUROPEAN SUSTAINABLE GROWTH	25,000	$249K	1.16%
839	SCVLSHOE CARNIVAL INC	4,000	$248K	1.16%
840	AMZNAMAZON COM INC	79,978	$247K	1.16%
841	—SUPERNOVA PARTNERS ACQUISITI	133,333	$247K	1.15%
842	—SILVER SPIKE ACQUISITION COR	13,207	$242K	1.13%
843	EWWISHARES INC	5,000	$219K	1.02%
844	VTYVERINT SYS INC	4,500	$205K	0.96%
845	—DMY TECHNOLOGY GROUP INC III	75,000	$173K	0.81%
846	—QELL ACQUISITION CORP	100,000	$172K	0.80%
847	—HUMANCO ACQUISITION CORP	125,000	$162K	0.76%
848	—MEDTECH ACQUISITION CORP	133,333	$147K	0.69%
849	AFWALIGN TECHNOLOGY INC	262,500	$142K	0.66%
850	BKNGBOOKING HOLDINGS INC	59,834	$139K	0.65%
851	—SPORTS ENTERTAINMENT ACQU CO	125,000	$138K	0.64%
852	INNVINNOVAGE HLDG CORP	5,101	$132K	0.62%
853	—FALCON CAPITAL ACQUISITN COR	83,333	$128K	0.60%
854	—AJAX I	75,000	$127K	0.59%
855	—AEQUI ACQUISITION CORP	133,333	$127K	0.59%
856	—RIBBIT LEAP LTD	40,000	$120K	0.56%
857	NFLXNETFLIX INC	226,531	$118K	0.55%
858	VRTSVIRTUS INVT PARTNERS INC	500	$118K	0.55%
859	ZM3ZUMIEZ INC	2,700	$116K	0.54%
860	—CHURCHILL CAPITAL CORP IV	10,000	$112K	0.52%
861	T7DTRANSDIGM GROUP INC	187,833	$110K	0.52%
862	—HIGHLAND TRANSCEND PARTNERS	83,333	$104K	0.49%
863	—OMNICHANNEL ACQUISITION CORP	125,000	$100K	0.47%
864	—FG NEW AMER ACQUISITION CORP	64,883	$100K	0.47%
865	—COHN ROBBINS HOLDINGS CORP	83,333	$100K	0.47%
866	MIRMMIRUM PHARMACEUTICALS INC	5,000	$99K	0.46%
867	—BRIDGETOWN HOLDINGS LTD	33,333	$94K	0.44%
868	—PERSHING SQUARE TONTINE HLDG	10,555	$86K	0.40%
869	—LAVA THERAPEUTICS NV	5,561	$84K	0.39%
870	CNXXWCONX CORP	62,500	$77K	0.36%
871	—NORTHERN STAR ACQUISITION CO	25,000	$75K	0.35%
872	—MOTIVE CAPITAL CORP	83,333	$73K	0.34%
873	—SEAPORT GLOBAL ACQUISITN COR	112,500	$62K	0.29%
874	GRABALTIMETER GROWTH CORP	20,000	$62K	0.29%
875	—NEBULA CARAVEL ACQUISITION C	40,000	$61K	0.28%
876	GDOTGREEN DOT CORP	1,300	$60K	0.28%
877	—EXECUTIVE NETWORK PARTNERING	62,500	$53K	0.25%
878	—POPULATION HEALTH INVS CO IN	50,000	$53K	0.25%
879	—HEALTHCARE SERVICES ACQU COR	75,000	$47K	0.22%
880	—SEVEN OAKS ACQUISITION CORP	50,000	$46K	0.21%
881	—REDBALL ACQUISITION CORP	33,333	$45K	0.21%
882	—DPCM CAP INC	33,333	$42K	0.20%
883	CCIXCHURCHILL CAPITAL CORP V	25,000	$32K	0.15%
884	—SCION TECH GROWTH I	33,333	$31K	0.14%
885	SAMBOSTON BEER INC	21,858	$26K	0.12%
886	MKLMARKEL CORP	22,762	$26K	0.12%
887	—FINCH THERAPEUTICS GROUP INC	1,433	$23K	0.11%
888	ASMLASML HOLDING N V	35,400	$22K	0.10%
889	AZOAUTOZONE INC	15,308	$21K	0.10%
890	TSLATESLA INC	30,000	$20K	0.09%	Put
891	—REINVENT TECHNOLOGY PARTNERS	12,000	$19K	0.09%
892	ORLYOREILLY AUTOMOTIVE INC	35,778	$18K	0.08%
893	MTDMETTLER TOLEDO INTERNATIONAL	14,300	$17K	0.08%
894	—DRAGONEER GROWTH OPPORTUN CO	10,000	$16K	0.07%
895	SHOPSHOPIFY INC	13,992	$15K	0.07%
896	ISRGINTUITIVE SURGICAL INC	15,400	$11K	0.05%
897	FCNCAFIRST CTZNS BANCSHARES INC N	10,000	$8K	0.04%
898	NOWSERVICENOW INC	10,439	$5K	0.02%

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