Point72 Asset Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.7M
Holdings
1,149
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
KBHKB HOME | $4.7M |
UTHUNITED THERAPEUTICS CORP DEL | $4.7M |
PACWUSDPACWEST BANCORP DEL | $4.7M |
ATECALPHATEC HLDGS INC | $4.7M |
GBX 2.875 04/15/28GREENBRIER COS INC | $4.6M |
KELKELLOGG CO | $4.6M |
IMUXIMMUNIC INC | $4.6M |
SKINTHE BEAUTY HEALTH COMPANY | $4.6M |
TSNTYSON FOODS INC | $4.6M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.5M |
PENPENUMBRA INC | $4.5M |
ASTSAST SPACEMOBILE INC | $4.5M |
698ACHILLES THERAPEUTICS PLC | $4.5M |
TG7TRIUMPH GROUP INC NEW | $4.4M |
SWKSTANLEY BLACK & DECKER INC | $4.4M |
OLNOLIN CORP | $4.4M |
TACTRANSALTA CORP | $4.4M |
UAUNDER ARMOUR INC | $4.4M |
CRKCOMSTOCK RES INC | $4.3M |
WCCWESCO INTL INC | $4.3M |
EXECHESAPEAKE ENERGY CORP | $4.2M |
PEPPEPSICO INC | $4.2M |
MSMMSC INDL DIRECT INC | $4.2M |
MYGNMYRIAD GENETICS INC | $4.2M |
RIGTRANSOCEAN LTD | $4.2M |
KODKODIAK SCIENCES INC | $4.1M |
XYLXYLEM INC | $4.1M |
CLNECLEAN ENERGY FUELS CORP | $4.1M |
MARMARRIOTT INTL INC NEW | $4.1M |
ANFABERCROMBIE & FITCH CO | $4.1M |
CTIC1USDCTI BIOPHARMA CORP | $4.1M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $4.0M |
IPSCCENTURY THERAPEUTICS INC | $4.0M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $4.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $4.0M |
—JACK CREEK INVESTMENT CORP | $4.0M |
—CATCHA INVESTMENT CORP | $4.0M |
—SCION TECH GROWTH I | $4.0M |
ITRI 0 03/15/26ITRON INC | $4.0M |
TOSTTOAST INC | $4.0M |
UNFIUNITED NAT FOODS INC | $3.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.9M |
GLNGGOLAR LNG LTD | $3.9M |
RVLVREVOLVE GROUP INC | $3.9M |
HCIHCI GROUP INC | $3.9M |
PLRXPLIANT THERAPEUTICS INC | $3.9M |
JOANJOANN INC | $3.9M |
INTUINTUIT | $3.9M |
NBRNABORS INDUSTRIES LTD | $3.8M |
HPHELMERICH & PAYNE INC | $3.8M |
RIOTRIOT BLOCKCHAIN INC | $3.8M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $3.8M |
TWNKEURHOSTESS BRANDS INC | $3.7M |
AMANTERO MIDSTREAM CORP | $3.7M |
LICYUSDLI-CYCLE HOLDINGS CORP | $3.6M |
NTSTNETSTREIT CORP | $3.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $3.6M |
G3VGREEN PLAINS INC | $3.6M |
ROIVROIVANT SCIENCES LTD | $3.6M |
HIWHIGHWOODS PPTYS INC | $3.5M |
JBLUJETBLUE AWYS CORP | $3.5M |
SIGSIGNET JEWELERS LIMITED | $3.5M |
FNFFIDELITY NATIONAL FINANCIAL | $3.5M |
MDTMEDTRONIC PLC | $3.4M |
—USHG ACQUISITION CORP | $3.4M |
BLUEBLUEBIRD BIO INC | $3.4M |
FLNCFLUENCE ENERGY INC | $3.4M |
STAASTAAR SURGICAL CO | $3.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.3M |
CHPTCHARGEPOINT HOLDINGS INC | $3.3M |
RCLROYAL CARIBBEAN GROUP | $3.3M |
REPLREPLIMUNE GROUP INC | $3.3M |
CHEFCHEFS WHSE INC | $3.3M |
ASNDASCENDIS PHARMA A/S | $3.3M |
ACTCUSDPROTERRA INC | $3.3M |
HSKAEURHESKA CORP | $3.2M |
MEOHMETHANEX CORP | $3.2M |
FWRGFIRST WATCH RESTAURANT GROUP | $3.2M |
INGING GROEP N.V. | $3.2M |
TMCITREACE MED CONCEPTS INC | $3.2M |
TSVT*2SEVENTY BIO INC | $3.1M |
APGAPI GROUP CORP | $3.1M |
CRLCHARLES RIV LABS INTL INC | $3.1M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.1M |
DUOLDUOLINGO INC | $3.1M |
MPTMEDICAL PPTYS TRUST INC | $3.1M |
SITCUSDSITE CTRS CORP | $3.1M |
IKNAIKENA ONCOLOGY INC | $3.1M |
—CEPTON INC | $3.0M |
ACHOWENS & MINOR INC NEW | $3.0M |
BIGGQBIG LOTS INC | $3.0M |
ITBISHARES TR | $3.0M |
STAGSTAG INDL INC | $3.0M |
—GLOBAL SYNERGY ACQUISIT CORP | $3.0M |
DISAWDISRUPTIVE ACQUISITION CORP | $3.0M |
CDPCORPORATE OFFICE PPTYS TR | $3.0M |
CPECALLON PETE CO DEL | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
SLNSILENCE THERAPEUTICS PLC | $3.0M |
HMNHORACE MANN EDUCATORS CORP N | $3.0M |