Point72 Asset Management, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$22.8T
Holdings
975
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,842,500 | $790.7B | 3.47% | Put |
| 2 | UBERUBER TECHNOLOGIES INC | 12,110,478 | $542.5B | 2.38% | Call |
| 3 | CRMSALESFORCE COM INC | 1,972,327 | $534.9B | 2.35% | |
| 4 | METAFACEBOOK INC | 922,045 | $312.9B | 1.37% | Call |
| 5 | TWTRUSDTWITTER INC | 4,697,242 | $283.7B | 1.25% | Call |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 2,033,600 | $282.5B | 1.24% | Call |
| 7 | MAMASTERCARD INCORPORATED | 728,725 | $253.4B | 1.11% | Call |
| 8 | BKNGBOOKING HOLDINGS INC | 106,488 | $252.8B | 1.11% | |
| 9 | MRKMERCK & CO INC | 3,286,300 | $246.8B | 1.08% | Call |
| 10 | VVISA INC | 951,341 | $211.9B | 0.93% | |
| 11 | MSFTMICROSOFT CORP | 723,028 | $203.8B | 0.90% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 2,633,331 | $203.8B | 0.90% | Call |
| 13 | WMTWALMART INC | 1,459,490 | $203.4B | 0.89% | Call |
| 14 | JBLJABIL INC | 3,437,800 | $200.7B | 0.88% | |
| 15 | WDCWESTERN DIGITAL CORP. | 3,466,500 | $195.6B | 0.86% | |
| 16 | ADIANALOG DEVICES INC | 1,128,033 | $188.9B | 0.83% | |
| 17 | NKENIKE INC | 1,184,421 | $172.0B | 0.76% | Call |
| 18 | SRPTSAREPTA THERAPEUTICS INC | 1,846,000 | $170.7B | 0.75% | |
| 19 | ANETEURARISTA NETWORKS INC | 448,300 | $154.1B | 0.68% | |
| 20 | EAELECTRONIC ARTS INC | 1,044,003 | $148.5B | 0.65% | |
| 21 | AZNASTRAZENECA PLC | 2,439,088 | $146.5B | 0.64% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 252,961 | $144.5B | 0.63% | |
| 23 | SGENUSDSEAGEN INC | 812,081 | $137.9B | 0.61% | |
| 24 | EXPEEXPEDIA GROUP INC | 833,087 | $136.5B | 0.60% | |
| 25 | GOOGLALPHABET INC | 48,949 | $130.9B | 0.57% | |
| 26 | —KADMON HLDGS INC | 14,483,586 | $126.2B | 0.55% | |
| 27 | WTWWILLIS TOWERS WATSON PLC LTD | 523,886 | $121.8B | 0.53% | |
| 28 | SNYSANOFI | 2,508,305 | $120.9B | 0.53% | |
| 29 | NTRANATERA INC | 1,057,299 | $117.8B | 0.52% | |
| 30 | GMGENERAL MTRS CO | 2,158,277 | $113.8B | 0.50% | |
| 31 | SNAPSNAP INC | 1,539,072 | $113.7B | 0.50% | Call |
| 32 | VYXNCR CORP NEW | 2,868,300 | $111.2B | 0.49% | |
| 33 | PAGSPAGSEGURO DIGITAL LTD | 2,075,956 | $107.4B | 0.47% | |
| 34 | PRGOPERRIGO CO PLC | 2,232,700 | $105.7B | 0.46% | |
| 35 | ZEN1EURZENDESK INC | 892,647 | $103.9B | 0.46% | |
| 36 | PLANUSDANAPLAN INC | 1,699,674 | $103.5B | 0.45% | |
| 37 | IM8NINSMED INC | 3,591,988 | $98.9B | 0.43% | |
| 38 | BBWIBATH & BODY WORKS INC | 1,553,400 | $97.9B | 0.43% | |
| 39 | JAZZJAZZ PHARMACEUTICALS PLC | 749,300 | $97.6B | 0.43% | |
| 40 | NSYNICE LTD | 342,000 | $97.1B | 0.43% | |
| 41 | ZTSZOETIS INC | 495,200 | $96.1B | 0.42% | |
| 42 | CVECENOVUS ENERGY INC | 9,403,544 | $94.8B | 0.42% | |
| 43 | EQHEQUITABLE HLDGS INC | 3,108,314 | $92.1B | 0.40% | |
| 44 | IWMISHARES TR | 420,868 | $92.1B | 0.40% | Put |
| 45 | COTYCOTY INC | 11,683,300 | $91.8B | 0.40% | |
| 46 | JNPJUNIPER NETWORKS INC | 3,319,500 | $91.4B | 0.40% | |
| 47 | ARGXARGENX SE | 287,047 | $86.7B | 0.38% | |
| 48 | JDJD.COM INC | 1,180,276 | $85.3B | 0.37% | Call |
| 49 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,312,600 | $84.4B | 0.37% | Call |
| 50 | DDOMINION ENERGY INC | 1,149,969 | $84.0B | 0.37% | |
| 51 | SESEA LTD | 257,000 | $81.9B | 0.36% | |
| 52 | LPLALPL FINL HLDGS INC | 518,279 | $81.2B | 0.36% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 358,389 | $80.8B | 0.35% | Call |
| 54 | FISFIDELITY NATL INFORMATION SV | 655,002 | $79.7B | 0.35% | |
| 55 | PTGXPROTAGONIST THERAPEUTICS INC | 4,387,300 | $77.7B | 0.34% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 499,147 | $76.6B | 0.34% | |
| 57 | PANWPALO ALTO NETWORKS INC | 156,707 | $75.1B | 0.33% | |
| 58 | GTGOODYEAR TIRE & RUBR CO | 4,217,167 | $74.6B | 0.33% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 841,135 | $72.3B | 0.32% | |
| 60 | LMTLOCKHEED MARTIN CORP | 207,683 | $71.7B | 0.31% | |
| 61 | XRXXEROX HOLDINGS CORP | 3,510,800 | $70.8B | 0.31% | |
| 62 | DTMDT MIDSTREAM INC | 1,519,341 | $70.3B | 0.31% | |
| 63 | BILLBILL COM HLDGS INC | 259,661 | $69.3B | 0.30% | |
| 64 | FOURSHIFT4 PMTS INC | 884,689 | $68.6B | 0.30% | |
| 65 | MCDMCDONALDS CORP | 284,009 | $68.5B | 0.30% | |
| 66 | BCYCBICYCLE THERAPEUTICS PLC | 1,615,092 | $67.2B | 0.30% | |
| 67 | KDPKEURIG DR PEPPER INC | 1,920,100 | $65.6B | 0.29% | |
| 68 | EHCENCOMPASS HEALTH CORP | 872,900 | $65.5B | 0.29% | |
| 69 | LPROOPEN LENDING CORP | 1,815,393 | $65.5B | 0.29% | |
| 70 | PGPROCTER AND GAMBLE CO | 450,536 | $63.0B | 0.28% | |
| 71 | OMFONEMAIN HLDGS INC | 1,124,700 | $62.2B | 0.27% | |
| 72 | TENBTENABLE HLDGS INC | 1,342,928 | $62.0B | 0.27% | |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INC | 791,789 | $61.2B | 0.27% | |
| 74 | STZCONSTELLATION BRANDS INC | 289,670 | $61.0B | 0.27% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 590,100 | $60.7B | 0.27% | |
| 76 | CPRTCOPART INC | 435,709 | $60.4B | 0.27% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 306,352 | $60.0B | 0.26% | |
| 78 | NOWSERVICENOW INC | 96,237 | $59.9B | 0.26% | |
| 79 | PENPENUMBRA INC | 223,102 | $59.5B | 0.26% | |
| 80 | TYLTYLER TECHNOLOGIES INC | 129,400 | $59.3B | 0.26% | |
| 81 | TQJSIGNATURE BK NEW YORK N Y | 216,261 | $58.9B | 0.26% | |
| 82 | SRESEMPRA | 461,000 | $58.3B | 0.26% | |
| 83 | DKNG1USDDRAFTKINGS INC | 1,200,000 | $57.8B | 0.25% | Call |
| 84 | UAAUNDER ARMOUR INC | 2,853,537 | $57.6B | 0.25% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 965,200 | $57.1B | 0.25% | Call |
| 86 | KLACKLA CORP | 169,884 | $56.8B | 0.25% | |
| 87 | SPGIS&P GLOBAL INC | 132,846 | $56.4B | 0.25% | |
| 88 | TJXTJX COS INC NEW | 848,398 | $56.0B | 0.25% | |
| 89 | PEOEXELON CORP | 1,151,706 | $55.7B | 0.24% | |
| 90 | GLNGGOLAR LNG LTD | 4,285,906 | $55.6B | 0.24% | Call |
| 91 | ARVNARVINAS INC | 674,900 | $55.5B | 0.24% | |
| 92 | ELVANTHEM INC | 148,100 | $55.2B | 0.24% | |
| 93 | EVREVERCORE INC | 404,000 | $54.0B | 0.24% | |
| 94 | LITELUMENTUM HLDGS INC | 646,400 | $54.0B | 0.24% | |
| 95 | BANDBANDWIDTH INC | 596,204 | $53.8B | 0.24% | |
| 96 | CA8ACACI INTL INC | 205,263 | $53.8B | 0.24% | |
| 97 | —LABORATORY CORP AMER HLDGS | 190,767 | $53.7B | 0.24% | |
| 98 | VMCVULCAN MATLS CO | 314,654 | $53.2B | 0.23% | Call |
| 99 | COFCAPITAL ONE FINL CORP | 328,255 | $53.2B | 0.23% | |
| 100 | PFGCPERFORMANCE FOOD GROUP CO | 1,139,859 | $53.0B | 0.23% |
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