Point72 Asset Management, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$22.3M

Holdings

906

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (906 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	2,247,300	$1.9M	8.74%	Put
2	FAFIRST ADVANTAGE CORP NEW	50,000	$996K	4.48%
3	—CATCHA INVESTMENT CORP	99,340	$987K	4.43%
4	DEDEERE & CO	2,793	$985K	4.43%
5	TXTTEXTRON INC	14,295	$983K	4.42%
6	—MOTIVE CAPITAL CORP	100,000	$977K	4.39%
7	—REDBALL ACQUISITION CORP	99,999	$977K	4.39%
8	—ROMEO POWER INC	119,800	$975K	4.38%
9	LRMRLARIMAR THERAPEUTICS INC	99,160	$974K	4.38%
10	—HIGHLAND TRANSCEND PARTNERS	100,000	$973K	4.37%
11	RACEFERRARI N V	4,700	$968K	4.35%
12	—HEALTHCARE SERVICES ACQU COR	100,000	$968K	4.35%
13	—TPG PACE BEN FIN CORP	75,000	$965K	4.34%
14	GRWGGROWGENERATION CORP	20,000	$962K	4.32%
15	AVTAVNET INC	23,700	$950K	4.27%
16	EWYISHARES INC	10,000	$932K	4.19%
17	CITCINTAS CORP	2,400	$917K	4.12%
18	BPOPPOPULAR INC	11,800	$886K	3.98%
19	LM03LIBERTY MEDIA CORP DEL	18,400	$857K	3.85%
20	BRXBRIXMOR PPTY GROUP INC	37,400	$856K	3.85%
21	DEIDOUGLAS EMMETT INC	25,300	$851K	3.82%
22	METMETLIFE INC	14,100	$844K	3.79%
23	HB6HIBBETT INC	9,300	$834K	3.75%
24	MNSOMINISO GROUP HLDG LTD	39,800	$827K	3.72%
25	OIHVANECK VECTORS ETF TR	3,500	$766K	3.44%	Call
26	SLG2EURSL GREEN RLTY CORP	9,500	$760K	3.41%
27	ALKTALKAMI TECHNOLOGY INC	21,200	$756K	3.40%
28	CCIXCHURCHILL CAPITAL CORP VII	75,000	$751K	3.37%
29	DAYCERIDIAN HCM HLDG INC	7,700	$739K	3.32%
30	FLYWFLYWIRE CORPORATION	20,100	$738K	3.32%
31	CVRXCVRX INC	26,000	$728K	3.27%
32	EPAMEPAM SYS INC	1,400	$715K	3.21%
33	—ARGO GROUP INTL HLDGS LTD	13,800	$715K	3.21%
34	—REINVENT TECHNOLOGY PARTNERS	70,000	$706K	3.17%
35	CTLTEURCATALENT INC	6,454	$698K	3.14%
36	0E41ENLINK MIDSTREAM LLC	108,300	$692K	3.11%
37	—ELEVATION ONCOLOGY INC	50,000	$679K	3.05%
38	NAUTNAUTILUS BIOTECHNOLOGY INC	64,866	$655K	2.94%
39	TKNOALPHA TEKNOVA INC	27,530	$653K	2.93%
40	ACAARCOSA INC	10,996	$646K	2.90%
41	PWPPERELLA WEINBERG PARTNERS	50,000	$643K	2.89%
42	CMRCBIGCOMMERCE HLDGS INC	9,900	$643K	2.89%
43	—FALCON CAPITAL ACQUISITN COR	65,220	$605K	2.72%
44	—ALTIMETER GROWTH CORP	50,000	$585K	2.63%
45	RSX1USDVANECK VECTORS ETF TR	20,000	$580K	2.61%
46	GLUEMONTE ROSA THERAPEUTICS INC	25,000	$568K	2.55%
47	HTAEURHEALTHCARE TR AMER INC	21,100	$563K	2.53%
48	INTAINTAPP INC	20,000	$560K	2.52%
49	AMZNAMAZON COM INC	162,544	$559K	2.51%	Call
50	—MGM GROWTH PPTYS LLC	14,900	$546K	2.45%
51	LUXEMYT NETHERLANDS PARENT B V	17,900	$545K	2.45%
52	AMTXAEMETIS INC	48,300	$540K	2.43%
53	—DMY TECHNOLOGY GROUP INC III	50,000	$535K	2.40%
54	FSBCFIVE STAR BANCORP	21,640	$523K	2.35%
55	BEBLOOM ENERGY CORP	19,300	$519K	2.33%
56	—ALTIMETER GROWTH CORP 2	50,000	$513K	2.30%
57	CRMSALESFORCE COM INC	2,087,923	$510K	2.29%
58	—DRAGONEER GROWTH OPPTY CORP	50,000	$505K	2.27%
59	CCIXCHURCHILL CAPITAL CORP V	50,000	$504K	2.26%
60	—SIMON PROPERTY GRP ACQ HOLDI	50,000	$504K	2.26%
61	—ALTIMAR ACQUISITION CORP II	50,000	$502K	2.26%
62	—QELL ACQUISITION CORP	50,000	$498K	2.24%
63	—COHN ROBBINS HOLDINGS CORP	50,000	$493K	2.22%
64	—SCION TECH GROWTH I	50,000	$489K	2.20%
65	UBERUBER TECHNOLOGIES INC	9,612,779	$482K	2.16%	Call
66	—MUDRICK CAPITAL ACQU CORP II	111,198	$465K	2.09%
67	—ASCENDANT DIGITAL ACQUISITIO	46,000	$458K	2.06%
68	GU9GUESS INC	16,800	$444K	1.99%
69	—PROGRESS ACQUISITION CORP	43,900	$440K	1.98%
70	PARRPAR PAC HOLDINGS INC	25,100	$422K	1.90%
71	QTWOQ2 HLDGS INC	4,100	$421K	1.89%
72	WDCWESTERN DIGITAL CORP.	5,812,021	$414K	1.86%
73	LYELLYELL IMMUNOPHARMA INC	25,000	$406K	1.82%
74	NVGSNAVIGATOR HLDGS LTD	37,000	$405K	1.82%
75	EWZISHARES INC	10,000	$405K	1.82%
76	AGCOAGCO CORP	3,093	$403K	1.81%
77	MMSIMERIT MED SYS INC	6,100	$394K	1.77%
78	RHPRYMAN HOSPITALITY PPTYS INC	4,800	$379K	1.70%
79	—MERSANA THERAPEUTICS INC	26,900	$365K	1.64%
80	BWMNBOWMAN CONSULTING GROUP LTD	24,900	$345K	1.55%
81	GDXVANECK VECTORS ETF TR	10,000	$340K	1.53%
82	EPREPR PPTYS	6,300	$332K	1.49%
83	TG7TRIUMPH GROUP INC NEW	15,900	$330K	1.48%
84	MIRMMIRUM PHARMACEUTICALS INC	18,800	$325K	1.46%
85	RLIRLI CORP	3,000	$314K	1.41%
86	GRPHGRAPHITE BIO INC	10,000	$307K	1.38%
87	VVISA INC	1,244,162	$291K	1.31%
88	RLRALPH LAUREN CORP	2,403	$283K	1.27%
89	CCOCAMECO CORP	14,700	$282K	1.27%
90	UNHUNITEDHEALTH GROUP INC	702	$281K	1.26%
91	—SPORTS ENTERTAINMENT ACQU CO	125,000	$273K	1.23%
92	INVHINVITATION HOMES INC	7,100	$265K	1.19%
93	METAFACEBOOK INC	761,765	$265K	1.19%
94	—EUROPEAN SUSTAINABLE GROWTH	25,000	$253K	1.14%
95	SCVLSHOE CARNIVAL INC	3,500	$251K	1.13%
96	SMWBSIMILARWEB LTD	12,174	$240K	1.08%
97	—DMY TECHNOLOGY GROUP INC III	75,000	$240K	1.08%
98	RJFRAYMOND JAMES FINL INC	1,800	$234K	1.05%
99	SIGISELECTIVE INS GROUP INC	2,800	$227K	1.02%
100	IWMISHARES TR	915,000	$210K	0.94%	Put

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