Point72 Asset Management, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$22.3B

Holdings

906

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (906 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EATBRINKER INTL INC	3,366	$208.0M	0.93%
102	—SUPERNOVA PARTNERS ACQUISITI	133,333	$205.0M	0.92%
103	JBLJABIL INC	3,438,700	$199.9M	0.90%
104	HGVHILTON GRAND VACATIONS INC	4,700	$195.0M	0.88%
105	ADIANALOG DEVICES INC	1,130,162	$194.6M	0.87%
106	BKNGBOOKING HOLDINGS INC	86,633	$189.6M	0.85%
107	MRKMERCK & CO INC	2,432,400	$189.2M	0.85%	Call
108	MUMICRON TECHNOLOGY INC	2,202,050	$187.1M	0.84%
109	PEBPEBBLEBROOK HOTEL TR	7,800	$184.0M	0.83%
110	BIDUNBAIDU INC	833,600	$170.0M	0.76%
111	MAMASTERCARD INCORPORATED	439,384	$160.4M	0.72%
112	—QELL ACQUISITION CORP	100,000	$160.0M	0.72%
113	—CHURCHILL CAPITAL CORP IV	10,000	$159.0M	0.71%
114	ETWOGBPE2OPEN PARENT HOLDINGS INC	13,700	$156.0M	0.70%
115	ESTCELASTIC N V	1,053,684	$153.6M	0.69%
116	—FALCON CAPITAL ACQUISITN COR	83,333	$149.0M	0.67%
117	—HUMANCO ACQUISITION CORP	125,000	$149.0M	0.67%
118	ZEN1EURZENDESK INC	1,022,703	$147.6M	0.66%
119	SGENUSDSEAGEN INC	929,913	$146.8M	0.66%
120	TWTRUSDTWITTER INC	2,080,146	$143.1M	0.64%	Call
121	—FG NEW AMER ACQUISITION CORP	64,883	$143.0M	0.64%
122	—AJAX I	75,000	$140.0M	0.63%
123	—MEDTECH ACQUISITION CORP	133,333	$136.0M	0.61%
124	PAGSPAGSEGURO DIGITAL LTD	2,417,438	$135.2M	0.61%
125	BABAALIBABA GROUP HLDG LTD	588,764	$133.5M	0.60%	Call
126	CALCALERES INC	4,800	$131.0M	0.59%
127	COFCAPITAL ONE FINL CORP	832,761	$128.8M	0.58%
128	—OMNICHANNEL ACQUISITION CORP	125,000	$128.0M	0.58%
129	WMTWALMART INC	905,999	$127.8M	0.57%	Call
130	—AEQUI ACQUISITION CORP	133,333	$125.0M	0.56%
131	FIVNFIVE9 INC	677,500	$124.2M	0.56%
132	NKENIKE INC	801,500	$123.8M	0.56%
133	GOOGLALPHABET INC	50,584	$123.5M	0.55%
134	PLANUSDANAPLAN INC	2,273,666	$121.2M	0.54%
135	AMDADVANCED MICRO DEVICES INC	1,280,100	$120.2M	0.54%
136	PANWPALO ALTO NETWORKS INC	320,707	$119.0M	0.53%
137	JDJD.COM INC	1,482,073	$118.3M	0.53%	Call
138	PRGOPERRIGO CO PLC	2,541,300	$116.5M	0.52%
139	BILLBILL COM HLDGS INC	616,900	$113.0M	0.51%
140	AZNASTRAZENECA PLC	1,804,023	$108.1M	0.49%
141	NSYNICE LTD	436,200	$107.9M	0.48%
142	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	3,061,600	$107.2M	0.48%	Call
143	NDQINVESCO QQQ TR	300,000	$106.3M	0.48%	Put
144	REGNREGENERON PHARMACEUTICALS	188,700	$105.4M	0.47%
145	—NEBULA CARAVEL ACQUISITION C	40,000	$104.0M	0.47%
146	ANETEURARISTA NETWORKS INC	282,000	$102.2M	0.46%
147	NFLXNETFLIX INC	190,602	$100.7M	0.45%
148	SMARGBPSMARTSHEET INC	1,388,408	$100.4M	0.45%
149	SNCYSUN CTRY AIRLS HLDGS INC	2,700	$100.0M	0.45%
150	CSCOCISCO SYS INC	1,871,600	$99.2M	0.45%
151	UTHUNITED THERAPEUTICS CORP DEL	552,400	$99.1M	0.45%
152	PSXPHILLIPS 66	1,158	$99.0M	0.44%
153	HZNPHORIZON THERAPEUTICS PUB L	1,055,871	$98.9M	0.44%
154	MSFTMICROSOFT CORP	364,503	$98.7M	0.44%
155	—COHN ROBBINS HOLDINGS CORP	83,333	$97.0M	0.44%
156	—SEAPORT GLOBAL ACQUISITN COR	112,500	$97.0M	0.44%
157	CPRTCOPART INC	731,245	$96.4M	0.43%
158	—HIGHLAND TRANSCEND PARTNERS	83,333	$92.0M	0.41%
159	GPNGLOBAL PMTS INC	480,944	$90.2M	0.41%
160	—RIBBIT LEAP LTD	40,000	$90.0M	0.40%
161	LVSLAS VEGAS SANDS CORP	1,705,827	$89.9M	0.40%	Call
162	TQJSIGNATURE BK NEW YORK N Y	355,782	$87.4M	0.39%
163	BARKWTHE ORIGINAL BARK COMPANY	25,000	$87.0M	0.39%
164	BIIBBIOGEN INC	245,506	$85.0M	0.38%
165	ARVNARVINAS INC	1,099,600	$84.7M	0.38%
166	CNXXWCONX CORP	62,500	$84.0M	0.38%
167	CMSCMS ENERGY CORP	1,403,908	$82.9M	0.37%
168	PFGCPERFORMANCE FOOD GROUP CO	1,692,925	$82.1M	0.37%
169	IM8NINSMED INC	2,875,596	$81.8M	0.37%
170	FISFIDELITY NATL INFORMATION SV	569,287	$80.7M	0.36%
171	DDOMINION ENERGY INC	1,086,194	$79.9M	0.36%
172	RGENREPLIGEN CORP	398,407	$79.5M	0.36%
173	—MOTIVE CAPITAL CORP	83,333	$79.0M	0.35%
174	AEPAMERICAN ELEC PWR CO INC	932,500	$78.9M	0.35%
175	CSXCSX CORP	2,449,501	$78.6M	0.35%
176	MDLZMONDELEZ INTL INC	1,224,248	$76.4M	0.34%
177	MCHPMICROCHIP TECHNOLOGY INC.	505,906	$75.8M	0.34%
178	VFCV F CORP	912,557	$74.9M	0.34%
179	MCDMCDONALDS CORP	321,859	$74.3M	0.33%
180	SNYSANOFI	1,409,629	$74.2M	0.33%
181	ZTSZOETIS INC	392,700	$73.2M	0.33%
182	CVECENOVUS ENERGY INC	7,558,734	$72.3M	0.32%
183	FXIISHARES TR	1,552,100	$71.9M	0.32%	Put
184	CRWDCROWDSTRIKE HLDGS INC	285,654	$71.8M	0.32%
185	CCKCROWN HLDGS INC	700,153	$71.6M	0.32%
186	R6C2ROYAL DUTCH SHELL PLC	1,805,167	$70.1M	0.31%
187	KLACKLA CORP	212,600	$68.9M	0.31%
188	TDYTELEDYNE TECHNOLOGIES INC	163,578	$68.5M	0.31%
189	EHCENCOMPASS HEALTH CORP	878,000	$68.5M	0.31%
190	CMCSACOMCAST CORP NEW	1,192,778	$68.0M	0.31%
191	RAREULTRAGENYX PHARMACEUTICAL IN	707,300	$67.4M	0.30%
192	—HEALTHCARE SERVICES ACQU COR	75,000	$67.0M	0.30%
193	—BRIDGETOWN HOLDINGS LTD	33,333	$67.0M	0.30%
194	CPRICAPRI HOLDINGS LIMITED	1,170,617	$66.9M	0.30%
195	RSGREPUBLIC SVCS INC	602,922	$66.3M	0.30%
196	RTXRAYTHEON TECHNOLOGIES CORP	776,484	$66.2M	0.30%
197	TNDMTANDEM DIABETES CARE INC	678,327	$66.1M	0.30%
198	—PERSHING SQUARE TONTINE HLDG	10,555	$66.0M	0.30%
199	NTRNUTRIEN LTD	1,088,700	$66.0M	0.30%	Call
200	CNPCENTERPOINT ENERGY INC	2,685,174	$65.8M	0.30%

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