Point72 Asset Management, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$22.8M

Holdings

975

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (975 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—HIGHLAND TRANSCEND PARTNERS	100,000	$992K	4.36%
2	—MOTIVE CAPITAL CORP	100,000	$990K	4.35%
3	—REDBALL ACQUISITION CORP	99,999	$984K	4.32%
4	—LIBERTY MEDIA ACQUISITION CO	95,000	$981K	4.31%
5	—HEALTHCARE SERVICES ACQU COR	100,000	$975K	4.28%
6	—CATCHA INVESTMENT CORP	99,340	$974K	4.28%
7	TALKWTALKSPACE INC	1,250,000	$963K	4.23%
8	0E41ENLINK MIDSTREAM LLC	141,100	$962K	4.23%
9	ISRGINTUITIVE SURGICAL INC	952	$946K	4.15%
10	VIRVIR BIOTECHNOLOGY INC	21,700	$944K	4.15%
11	CBOECBOE GLOBAL MKTS INC	7,600	$941K	4.13%
12	SBSWSIBANYE STILLWATER LTD	76,200	$940K	4.13%
13	USPHU S PHYSICAL THERAPY	8,500	$940K	4.13%
14	BEKEKE HLDGS INC	50,781	$927K	4.07%
15	PEBPEBBLEBROOK HOTEL TR	40,700	$912K	4.01%
16	RLIRLI CORP	9,100	$912K	4.01%
17	UNFIUNITED NAT FOODS INC	167,900	$874K	3.84%	Put
18	CCXIEURCHEMOCENTRYX INC	319,600	$860K	3.78%	Call
19	—VACCINEX INC	395,522	$854K	3.75%
20	ITRIITRON INC	11,100	$839K	3.68%
21	GOLGBPGOL LINHAS AEREAS INTELIGENT	109,800	$838K	3.68%
22	HOLXHOLOGIC INC	11,300	$834K	3.66%
23	ADNTADIENT PLC	19,500	$808K	3.55%
24	AZULQAZUL S A	40,200	$806K	3.54%
25	MNSOMINISO GROUP HLDG LTD	52,700	$803K	3.53%
26	HXLHEXCEL CORP NEW	13,400	$796K	3.50%
27	BHFBRIGHTHOUSE FINL INC	17,600	$796K	3.50%
28	ARDXARDELYX INC	600,000	$792K	3.48%
29	—TIVITY HEALTH INC	34,300	$791K	3.47%
30	—TPG PACE BEN FIN CORP	75,000	$791K	3.47%
31	SPYSPDR S&P 500 ETF TR	1,842,500	$791K	3.47%	Put
32	GPORGULFPORT ENERGY CORP	9,400	$773K	3.40%
33	TCBITEXAS CAP BANCSHARES INC	12,800	$768K	3.37%
34	BLUBELLUS HEALTH INC NEW	124,278	$763K	3.35%
35	HLITHARMONIC INC	85,000	$744K	3.27%
36	CCIXCHURCHILL CAPITAL CORP VII	75,000	$741K	3.25%
37	—LAVA THERAPEUTICS NV	123,911	$734K	3.22%
38	FAFIRST ADVANTAGE CORP NEW	38,000	$724K	3.18%
39	—ALIGHT INC	234,211	$714K	3.14%
40	TRUTRANSUNION	6,300	$708K	3.11%
41	—REINVENT TECHNOLOGY PARTNERS	70,000	$695K	3.05%
42	HRUSDHEALTHCARE RLTY TR	23,300	$694K	3.05%
43	ZM3ZUMIEZ INC	17,300	$688K	3.02%
44	ANDEANDERSONS INC	21,800	$672K	2.95%
45	BRLTBRILLIANT EARTH GROUP INC	50,000	$670K	2.94%
46	ARNC1EURARCONIC CORPORATION	21,100	$665K	2.92%
47	LNCLINCOLN NATL CORP IND	9,600	$660K	2.90%
48	CRKCOMSTOCK RES INC	63,400	$656K	2.88%
49	BROSDUTCH BROS INC	15,000	$650K	2.85%
50	ARCBARCBEST CORP	7,900	$646K	2.84%
51	GRMNGARMIN LTD	4,100	$637K	2.80%
52	LELANDS END INC NEW	26,600	$626K	2.75%
53	PAYOPAYONEER GLOBAL INC	73,000	$624K	2.74%
54	HGVHILTON GRAND VACATIONS INC	12,900	$614K	2.70%
55	RSX1USDVANECK ETF TRUST	20,000	$606K	2.66%
56	PARRPAR PAC HOLDINGS INC	38,400	$604K	2.65%
57	—CCC INTELLIGENT SOLUTIONS HL	260,000	$603K	2.65%
58	CN4CONNS INC	25,500	$582K	2.56%
59	PRCTPROCEPT BIOROBOTICS CORP	15,000	$572K	2.51%
60	UBERUBER TECHNOLOGIES INC	12,110,478	$543K	2.38%	Call
61	DHDEFINITIVE HEALTHCARE CORP	12,500	$535K	2.35%
62	CRMSALESFORCE COM INC	1,972,327	$535K	2.35%
63	NEMNEWMONT CORP	209,400	$521K	2.29%	Call
64	TG7TRIUMPH GROUP INC NEW	27,600	$514K	2.26%
65	—ALTIMETER GROWTH CORP	50,000	$511K	2.24%
66	CCCHEMOURS CO	17,500	$509K	2.24%
67	—DRAGONEER GROWTH OPPTY CORP	50,000	$498K	2.19%
68	—SIMON PROPERTY GRP ACQ HOLDI	50,000	$498K	2.19%
69	PRAPROASSURANCE CORP	20,900	$497K	2.18%
70	—ALTIMETER GROWTH CORP 2	50,000	$495K	2.17%
71	GXOGXO LOGISTICS INCORPORATED	6,300	$494K	2.17%
72	—ALTIMAR ACQUISITION CORP II	50,000	$493K	2.17%
73	—COHN ROBBINS HOLDINGS CORP	50,000	$491K	2.16%
74	CCIXCHURCHILL CAPITAL CORP V	50,000	$489K	2.15%
75	—SCION TECH GROWTH I	50,000	$487K	2.14%
76	LVSLAS VEGAS SANDS CORP	1,352,900	$485K	2.13%	Call
77	—ASLAN PHARMACEUTICALS LTD	250,000	$445K	1.95%
78	SAILEURSAILPOINT TECHNOLOGIES HLDGS	10,300	$442K	1.94%
79	—PROGRESS ACQUISITION CORP	43,900	$439K	1.93%
80	—ROMEO POWER INC	86,400	$428K	1.88%
81	EPCEDGEWELL PERS CARE CO	11,700	$425K	1.87%
82	—KENSINGTON CAPITAL ACQUISITI	50,000	$414K	1.82%
83	CLVTRIP COM GROUP LTD	13,314	$409K	1.80%
84	—TREAN INS GROUP INC	38,900	$403K	1.77%
85	JECUSDJACOBS ENGR GROUP INC	3,000	$398K	1.75%
86	ADAPYADAPTIMMUNE THERAPEUTICS PLC	76,300	$394K	1.73%
87	PAYOPAYONEER GLOBAL INC	200,000	$384K	1.69%
88	—GEMINI THERAPEUTICS INC	93,576	$378K	1.66%
89	RRNRED ROBIN GOURMET BURGERS IN	16,300	$376K	1.65%
90	SLQTSELECTQUOTE INC	28,600	$370K	1.63%
91	MTGMGIC INVT CORP WIS	23,900	$358K	1.57%
92	MOALTRIA GROUP INC	7,769	$354K	1.55%
93	SQMSOCIEDAD QUIMICA Y MINERA DE	6,300	$338K	1.48%
94	METAFACEBOOK INC	922,045	$313K	1.37%	Call
95	VAC2USDVBI VACCINES INC CDA	100,400	$312K	1.37%
96	CERNCHFCERNER CORP	4,400	$310K	1.36%
97	SHAKSHAKE SHACK INC	3,800	$298K	1.31%
98	—SPORTS ENTERTAINMENT ACQU CO	125,000	$296K	1.30%
99	TWTRUSDTWITTER INC	4,697,242	$284K	1.25%	Call
100	WOOFPETCO HEALTH & WELLNESS CO I	13,392	$283K	1.24%

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