Point72 Asset Management, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$19.5T
Holdings
858
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,790,000 | $599.5B | 3.07% | Put |
| 2 | AMZNAMAZON COM INC | 172,233 | $542.3B | 2.78% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,538,261 | $452.2B | 2.32% | Call |
| 4 | GOOGLALPHABET INC | 213,818 | $313.4B | 1.60% | Call |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 29,904,230 | $284.1B | 1.45% | |
| 6 | METAFACEBOOK INC | 839,705 | $219.9B | 1.13% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,108,909 | $218.5B | 1.12% | Call |
| 8 | MSFTMICROSOFT CORP | 982,184 | $206.6B | 1.06% | |
| 9 | FISVFISERV INC | 1,991,619 | $205.2B | 1.05% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 3,473,073 | $199.8B | 1.02% | Call |
| 11 | LLYLILLY ELI & CO | 1,316,541 | $194.9B | 1.00% | |
| 12 | DELLDELL TECHNOLOGIES INC | 2,515,493 | $170.3B | 0.87% | |
| 13 | TMUST-MOBILE US INC | 1,390,965 | $159.1B | 0.81% | |
| 14 | ALXNALEXION PHARMACEUTICALS INC | 1,366,848 | $156.4B | 0.80% | |
| 15 | RNRRENAISSANCERE HLDGS LTD | 860,467 | $146.1B | 0.75% | |
| 16 | HAEHAEMONETICS CORP | 1,666,569 | $145.4B | 0.74% | |
| 17 | ACGLARCH CAP GROUP LTD | 4,873,022 | $142.5B | 0.73% | |
| 18 | CSXCSX CORP | 1,805,275 | $140.2B | 0.72% | |
| 19 | NDQINVESCO QQQ TR | 500,000 | $138.9B | 0.71% | Put |
| 20 | PINSPINTEREST INC | 3,194,884 | $132.6B | 0.68% | Call |
| 21 | LVSLAS VEGAS SANDS CORP | 2,801,802 | $130.7B | 0.67% | Call |
| 22 | JDJD.COM INC | 1,680,479 | $130.4B | 0.67% | |
| 23 | MRKMERCK & CO. INC | 1,543,449 | $128.0B | 0.66% | |
| 24 | QRVOQORVO INC | 981,573 | $126.6B | 0.65% | |
| 25 | DHRDANAHER CORPORATION | 542,670 | $116.9B | 0.60% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 906,207 | $113.1B | 0.58% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 1,346,010 | $109.0B | 0.56% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,324,712 | $108.6B | 0.56% | |
| 29 | CBCHUBB LIMITED | 890,732 | $103.4B | 0.53% | |
| 30 | BKNGBOOKING HOLDINGS INC | 60,438 | $103.4B | 0.53% | Call |
| 31 | RGENREPLIGEN CORP | 667,219 | $98.4B | 0.50% | |
| 32 | ARNAEURARENA PHARMACEUTICALS INC | 1,309,986 | $98.0B | 0.50% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 1,209,357 | $97.0B | 0.50% | |
| 34 | COFCAPITAL ONE FINL CORP | 1,329,319 | $95.5B | 0.49% | |
| 35 | NTRANATERA INC | 1,268,133 | $91.6B | 0.47% | |
| 36 | MGNXMACROGENICS INC | 3,595,079 | $90.6B | 0.46% | |
| 37 | TRVCCITIGROUP INC | 2,100,000 | $90.5B | 0.46% | Call |
| 38 | ROSTROSS STORES INC | 964,545 | $90.0B | 0.46% | |
| 39 | LULULULULEMON ATHLETICA INC | 273,227 | $90.0B | 0.46% | |
| 40 | HCAHCA HEALTHCARE INC | 709,159 | $88.4B | 0.45% | |
| 41 | MLB1MERCADOLIBRE INC | 81,650 | $88.4B | 0.45% | |
| 42 | NSYNICE LTD | 378,427 | $85.9B | 0.44% | |
| 43 | 7HPHP INC | 4,478,973 | $85.1B | 0.44% | |
| 44 | FNFFIDELITY NATIONAL FINANCIAL | 2,611,082 | $81.8B | 0.42% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 1,344,589 | $81.1B | 0.42% | |
| 46 | STSENSATA TECHNOLOGIES HLDNG P | 1,851,057 | $79.9B | 0.41% | |
| 47 | MDLZMONDELEZ INTL INC | 1,389,960 | $79.9B | 0.41% | |
| 48 | PANWPALO ALTO NETWORKS INC | 315,611 | $77.2B | 0.40% | |
| 49 | TWLOTWILIO INC | 311,628 | $77.0B | 0.39% | |
| 50 | JBLJABIL INC | 2,227,126 | $76.3B | 0.39% | |
| 51 | VVISA INC | 377,832 | $75.6B | 0.39% | |
| 52 | RDS/AROYAL DUTCH SHELL PLC | 2,913,548 | $73.3B | 0.38% | |
| 53 | T7DTRANSDIGM GROUP INC | 151,120 | $71.8B | 0.37% | |
| 54 | BMRNBIOMARIN PHARMACEUTICAL INC | 943,693 | $71.8B | 0.37% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 491,835 | $71.6B | 0.37% | |
| 56 | BILLBILL COM HLDGS INC | 710,098 | $71.2B | 0.36% | |
| 57 | KSUEURKANSAS CITY SOUTHERN | 393,584 | $71.2B | 0.36% | Call |
| 58 | AVTRAVANTOR INC | 3,159,079 | $71.0B | 0.36% | |
| 59 | YUMYUM BRANDS INC | 759,534 | $69.3B | 0.36% | |
| 60 | —MAGELLAN HEALTH INC | 912,857 | $69.2B | 0.35% | |
| 61 | NVSNNOVARTIS AG | 794,930 | $69.1B | 0.35% | |
| 62 | WDAYWORKDAY INC | 320,411 | $68.9B | 0.35% | |
| 63 | KOCOCA COLA CO | 1,392,854 | $68.8B | 0.35% | |
| 64 | NEENEXTERA ENERGY INC | 246,600 | $68.4B | 0.35% | |
| 65 | CNMDCONMED CORP | 847,537 | $66.7B | 0.34% | |
| 66 | DLTRDOLLAR TREE INC | 729,533 | $66.6B | 0.34% | |
| 67 | ZEN1EURZENDESK INC | 644,924 | $66.4B | 0.34% | |
| 68 | LQDISHARES TR | 488,000 | $65.7B | 0.34% | Call |
| 69 | MCKMCKESSON CORP | 436,557 | $65.0B | 0.33% | |
| 70 | EQNREQUINOR ASA | 4,604,389 | $64.7B | 0.33% | |
| 71 | NVV1NOVAVAX INC | 597,419 | $64.7B | 0.33% | |
| 72 | MDBMONGODB INC | 277,854 | $64.3B | 0.33% | |
| 73 | PAGSPAGSEGURO DIGITAL LTD | 1,698,175 | $64.0B | 0.33% | |
| 74 | AMEAMETEK INC | 627,154 | $62.3B | 0.32% | |
| 75 | DC4DEXCOM INC | 150,315 | $62.0B | 0.32% | |
| 76 | MUMICRON TECHNOLOGY INC | 1,306,810 | $61.4B | 0.31% | |
| 77 | SYFSYNCHRONY FINANCIAL | 2,306,551 | $60.4B | 0.31% | |
| 78 | BHCBAUSCH HEALTH COS INC | 3,829,257 | $59.5B | 0.30% | |
| 79 | AMATAPPLIED MATLS INC | 989,597 | $58.8B | 0.30% | |
| 80 | LBEURL BRANDS INC | 1,832,004 | $58.3B | 0.30% | |
| 81 | STZCONSTELLATION BRANDS INC | 304,077 | $57.6B | 0.30% | |
| 82 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,332,899 | $57.4B | 0.29% | |
| 83 | CPRTCOPART INC | 532,354 | $56.0B | 0.29% | |
| 84 | PFPTPROOFPOINT INC | 529,426 | $55.9B | 0.29% | |
| 85 | MDTMEDTRONIC PLC | 523,035 | $54.4B | 0.28% | |
| 86 | AWNADVANCE AUTO PARTS INC | 352,435 | $54.1B | 0.28% | |
| 87 | IMVTIMMUNOVANT INC | 1,513,266 | $53.3B | 0.27% | |
| 88 | SWAVUSDSHOCKWAVE MED INC | 700,227 | $53.1B | 0.27% | |
| 89 | —GW PHARMACEUTICALS PLC | 542,164 | $52.8B | 0.27% | |
| 90 | ZZILLOW GROUP INC | 518,921 | $52.7B | 0.27% | |
| 91 | HOLXHOLOGIC INC | 778,744 | $51.8B | 0.27% | |
| 92 | INTUINTUIT | 158,495 | $51.7B | 0.26% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 378,582 | $51.5B | 0.26% | |
| 94 | PTCTPTC THERAPEUTICS INC | 1,095,829 | $51.2B | 0.26% | |
| 95 | ORCLORACLE CORP | 857,000 | $51.2B | 0.26% | |
| 96 | LIILENNOX INTL INC | 186,888 | $50.9B | 0.26% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 281,227 | $50.9B | 0.26% | |
| 98 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,378,028 | $50.0B | 0.26% | Call |
| 99 | SONOSONOS INC | 3,253,413 | $49.4B | 0.25% | |
| 100 | SEMSELECT MED HLDGS CORP | 2,356,900 | $49.1B | 0.25% |
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