Point72 Asset Management, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$15.3T
Holdings
757
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,225,000 | $377.7B | 2.46% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,699,621 | $366.6B | 2.39% | Call |
| 3 | AMZNAMAZON COM INC | 132,302 | $365.0B | 2.38% | |
| 4 | MRKMERCK & CO. INC | 3,596,582 | $278.1B | 1.81% | |
| 5 | FISVFISERV INC | 2,789,612 | $272.3B | 1.78% | Call |
| 6 | NXPINXP SEMICONDUCTORS N V | 1,885,302 | $215.0B | 1.40% | |
| 7 | —IMMUNOMEDICS INC | 4,357,664 | $154.4B | 1.01% | |
| 8 | RNRRENAISSANCERE HOLDINGS LTD | 865,629 | $148.0B | 0.97% | |
| 9 | ALXNALEXION PHARMACEUTICALS INC | 1,211,342 | $136.0B | 0.89% | |
| 10 | DELLDELL TECHNOLOGIES INC | 2,453,765 | $134.8B | 0.88% | |
| 11 | JDJD.COM INC | 2,212,395 | $133.1B | 0.87% | |
| 12 | ORCLORACLE CORP | 2,318,170 | $128.1B | 0.84% | |
| 13 | PYPLPAYPAL HLDGS INC | 721,519 | $125.7B | 0.82% | |
| 14 | LQDISHARES TR | 915,000 | $123.1B | 0.80% | Put |
| 15 | FISFIDELITY NATL INFORMATION SV | 915,150 | $122.7B | 0.80% | |
| 16 | CNCCENTENE CORP DEL | 1,916,847 | $121.8B | 0.79% | |
| 17 | CNRCANADIAN NATL RY CO | 1,324,742 | $117.3B | 0.77% | |
| 18 | TWLOTWILIO INC | 530,427 | $116.4B | 0.76% | |
| 19 | ACGLARCH CAP GROUP LTD | 4,054,445 | $116.2B | 0.76% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 1,151,472 | $115.5B | 0.75% | |
| 21 | CXOEURCONCHO RES INC | 2,225,402 | $114.6B | 0.75% | |
| 22 | GPNGLOBAL PMTS INC | 651,551 | $110.5B | 0.72% | |
| 23 | AZOAUTOZONE INC | 96,703 | $109.1B | 0.71% | |
| 24 | CRMSALESFORCE COM INC | 561,201 | $105.1B | 0.69% | |
| 25 | TRVCCITIGROUP INC | 2,007,147 | $102.6B | 0.67% | Call |
| 26 | EQHEQUITABLE HLDGS INC | 5,309,222 | $102.4B | 0.67% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 3,122,731 | $102.1B | 0.67% | |
| 28 | LVSLAS VEGAS SANDS CORP | 2,214,277 | $100.8B | 0.66% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 1,664,454 | $97.9B | 0.64% | Put |
| 30 | AWMSKYWORKS SOLUTIONS INC | 758,323 | $97.0B | 0.63% | |
| 31 | —LABORATORY CORP AMER HLDGS | 573,239 | $95.2B | 0.62% | |
| 32 | COFCAPITAL ONE FINL CORP | 1,508,288 | $94.4B | 0.62% | |
| 33 | DHRDANAHER CORPORATION | 524,624 | $92.8B | 0.61% | |
| 34 | EAELECTRONIC ARTS INC | 647,758 | $85.5B | 0.56% | |
| 35 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 3,222,944 | $85.3B | 0.56% | |
| 36 | HCAHCA HEALTHCARE INC | 856,528 | $83.1B | 0.54% | |
| 37 | CNMDCONMED CORP | 1,142,653 | $82.3B | 0.54% | |
| 38 | PANWPALO ALTO NETWORKS INC | 343,968 | $79.0B | 0.52% | |
| 39 | PTCTPTC THERAPEUTICS INC | 1,551,774 | $78.7B | 0.51% | Call |
| 40 | TMUST-MOBILE US INC | 754,616 | $78.6B | 0.51% | |
| 41 | SONYSONY CORP | 1,129,528 | $78.1B | 0.51% | |
| 42 | —MAGELLAN HEALTH INC | 1,065,783 | $77.8B | 0.51% | |
| 43 | UNPUNION PAC CORP | 457,790 | $77.4B | 0.50% | |
| 44 | ADIANALOG DEVICES INC | 625,779 | $76.7B | 0.50% | |
| 45 | AVGOBROADCOM INC | 240,359 | $75.9B | 0.49% | |
| 46 | DUKDUKE ENERGY CORP NEW | 944,489 | $75.5B | 0.49% | |
| 47 | SLBSCHLUMBERGER LTD | 4,018,364 | $73.9B | 0.48% | |
| 48 | HAEHAEMONETICS CORP | 816,825 | $73.2B | 0.48% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 1,182,235 | $72.8B | 0.48% | |
| 50 | CRCCANADIAN NAT RES LTD | 4,140,324 | $71.9B | 0.47% | |
| 51 | DGDOLLAR GEN CORP NEW | 374,138 | $71.3B | 0.46% | |
| 52 | DRIDARDEN RESTAURANTS INC | 926,035 | $70.2B | 0.46% | |
| 53 | MSFTMICROSOFT CORP | 343,243 | $69.9B | 0.46% | |
| 54 | —MIMECAST LTD | 1,666,766 | $69.4B | 0.45% | |
| 55 | HOLXHOLOGIC INC | 1,182,513 | $67.4B | 0.44% | |
| 56 | EXPEEXPEDIA GROUP INC | 810,017 | $66.6B | 0.43% | Call |
| 57 | CBCHUBB LIMITED | 503,033 | $63.7B | 0.42% | |
| 58 | CTXSEURCITRIX SYS INC | 429,312 | $63.5B | 0.41% | |
| 59 | —GW PHARMACEUTICALS PLC | 514,806 | $63.2B | 0.41% | |
| 60 | ARNAEURARENA PHARMACEUTICALS INC | 995,644 | $62.7B | 0.41% | |
| 61 | AYXEURALTERYX INC | 381,277 | $62.6B | 0.41% | |
| 62 | GOOGLALPHABET INC | 44,135 | $62.6B | 0.41% | |
| 63 | ALKSALKERMES PLC | 3,223,618 | $62.6B | 0.41% | |
| 64 | AUPHAURINIA PHARMACEUTICALS INC | 3,843,741 | $62.5B | 0.41% | |
| 65 | PINSPINTEREST INC | 2,478,496 | $54.9B | 0.36% | |
| 66 | GMGENERAL MTRS CO | 2,115,726 | $53.5B | 0.35% | |
| 67 | PCGPG&E CORP | 6,003,492 | $53.3B | 0.35% | |
| 68 | RGENREPLIGEN CORP | 427,594 | $52.9B | 0.34% | |
| 69 | AMEAMETEK INC | 591,288 | $52.8B | 0.34% | |
| 70 | ROSTROSS STORES INC | 612,818 | $52.2B | 0.34% | |
| 71 | DDOGDATADOG INC | 598,224 | $52.0B | 0.34% | |
| 72 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,189,807 | $51.4B | 0.34% | |
| 73 | CPRTCOPART INC | 616,612 | $51.3B | 0.33% | |
| 74 | PEPPEPSICO INC | 384,601 | $50.9B | 0.33% | |
| 75 | LIILENNOX INTL INC | 218,252 | $50.9B | 0.33% | |
| 76 | KOCOCA COLA CO | 1,135,447 | $50.7B | 0.33% | |
| 77 | MDTMEDTRONIC PLC | 545,717 | $50.0B | 0.33% | |
| 78 | AWNADVANCE AUTO PARTS INC | 349,012 | $49.7B | 0.32% | |
| 79 | QUREUNIQURE NV | 1,094,966 | $49.3B | 0.32% | |
| 80 | SONOSONOS INC | 3,354,728 | $49.1B | 0.32% | |
| 81 | WRBBERKLEY W R CORP | 846,220 | $48.5B | 0.32% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 606,704 | $48.3B | 0.32% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 2,113,516 | $47.5B | 0.31% | |
| 84 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,722,515 | $47.3B | 0.31% | Call |
| 85 | BAXBAXTER INTL INC | 548,880 | $47.3B | 0.31% | |
| 86 | QRVOQORVO INC | 414,485 | $45.8B | 0.30% | |
| 87 | PAGSPAGSEGURO DIGITAL LTD | 1,287,152 | $45.5B | 0.30% | |
| 88 | LBEURL BRANDS INC | 3,032,596 | $45.4B | 0.30% | |
| 89 | NTRANATERA INC | 908,952 | $45.3B | 0.30% | |
| 90 | ETSYETSY INC | 422,511 | $44.9B | 0.29% | |
| 91 | SNYSANOFI | 842,760 | $43.0B | 0.28% | |
| 92 | ITWILLINOIS TOOL WKS INC | 245,026 | $42.8B | 0.28% | |
| 93 | PGPROCTER AND GAMBLE CO | 355,796 | $42.5B | 0.28% | |
| 94 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,837,892 | $41.8B | 0.27% | |
| 95 | BFHALLIANCE DATA SYSTEMS CORP | 918,745 | $41.5B | 0.27% | Call |
| 96 | 8INSYNEOS HEALTH INC | 707,612 | $41.2B | 0.27% | |
| 97 | TWTRUSDTWITTER INC | 1,381,255 | $41.1B | 0.27% | |
| 98 | MXIMMAXIM INTEGRATED PRODS INC | 671,613 | $40.7B | 0.27% | |
| 99 | LUVSOUTHWEST AIRLS CO | 1,155,476 | $39.5B | 0.26% | |
| 100 | 7HPHP INC | 2,265,565 | $39.5B | 0.26% |
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