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 |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 703,223 | $52.9B | 0.23% | |
| 102 | OKTAOKTA INC | 220,400 | $52.3B | 0.23% | |
| 103 | PYPLPAYPAL HLDGS INC | 199,472 | $51.9B | 0.23% | |
| 104 | MSIMOTOROLA SOLUTIONS INC | 220,979 | $51.3B | 0.23% | |
| 105 | ELLAUDER ESTEE COS INC | 170,592 | $51.2B | 0.22% | |
| 106 | CTLTEURCATALENT INC | 382,700 | $50.9B | 0.22% | |
| 107 | TDYTELEDYNE TECHNOLOGIES INC | 117,185 | $50.3B | 0.22% | |
| 108 | PDPAGERDUTY INC | 1,213,400 | $50.3B | 0.22% | |
| 109 | ALLYALLY FINL INC | 980,200 | $50.0B | 0.22% | |
| 110 | PVHPVH CORPORATION | 486,315 | $50.0B | 0.22% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 324,102 | $49.9B | 0.22% | |
| 112 | LVSLAS VEGAS SANDS CORP | 1,352,900 | $49.5B | 0.22% | Call |
| 113 | ESTCELASTIC N V | 330,800 | $49.3B | 0.22% | |
| 114 | CCKCROWN HLDGS INC | 488,170 | $49.2B | 0.22% | |
| 115 | ZNGAEURZYNGA INC | 6,467,366 | $48.7B | 0.21% | |
| 116 | T7DTRANSDIGM GROUP INC | 77,466 | $48.4B | 0.21% | |
| 117 | DXCDXC TECHNOLOGY CO | 1,427,200 | $48.0B | 0.21% | |
| 118 | ICLRICON PLC | 182,300 | $47.8B | 0.21% | |
| 119 | XLESELECT SECTOR SPDR TR | 915,332 | $47.7B | 0.21% | Call |
| 120 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,992,107 | $47.6B | 0.21% | |
| 121 | MKLMARKEL CORP | 39,730 | $47.5B | 0.21% | |
| 122 | SIVBEURSVB FINANCIAL GROUP | 73,162 | $47.3B | 0.21% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 1,085,578 | $47.1B | 0.21% | |
| 124 | SNOWSNOWFLAKE INC | 153,900 | $46.5B | 0.20% | |
| 125 | BFHALLIANCE DATA SYSTEMS CORP | 461,329 | $46.5B | 0.20% | |
| 126 | BPBP PLC | 1,694,479 | $46.3B | 0.20% | |
| 127 | EX9EXELIXIS INC | 2,132,300 | $45.1B | 0.20% | |
| 128 | ALKALASKA AIR GROUP INC | 767,198 | $45.0B | 0.20% | |
| 129 | MCKMCKESSON CORP | 225,100 | $44.9B | 0.20% | |
| 130 | STESTERIS PLC | 218,923 | $44.7B | 0.20% | |
| 131 | GNRCGENERAC HLDGS INC | 108,510 | $44.3B | 0.19% | Put |
| 132 | VSCOVICTORIAS SECRET AND CO | 793,947 | $43.9B | 0.19% | |
| 133 | BIDUNBAIDU INC | 282,848 | $43.5B | 0.19% | |
| 134 | CRICARTERS INC | 445,967 | $43.4B | 0.19% | |
| 135 | OVVOVINTIV INC | 1,309,582 | $43.1B | 0.19% | |
| 136 | 2L9BLUEPRINT MEDICINES CORP | 418,200 | $43.0B | 0.19% | |
| 137 | TNDMTANDEM DIABETES CARE INC | 356,667 | $42.6B | 0.19% | |
| 138 | OPENOPENDOOR TECHNOLOGIES INC | 2,073,959 | $42.6B | 0.19% | |
| 139 | CNRCANADIAN NATL RY CO | 366,191 | $42.4B | 0.19% | |
| 140 | CPRICAPRI HOLDINGS LIMITED | 868,218 | $42.0B | 0.18% | |
| 141 | CGCARLYLE GROUP INC | 886,800 | $41.9B | 0.18% | |
| 142 | ATRAGBXATARA BIOTHERAPEUTICS INC | 2,318,300 | $41.5B | 0.18% | |
| 143 | MHKMOHAWK INDS INC | 231,524 | $41.1B | 0.18% | |
| 144 | ALITALIGHT INC | 3,535,564 | $40.6B | 0.18% | |
| 145 | WECWEC ENERGY GROUP INC | 455,889 | $40.2B | 0.18% | |
| 146 | SPLKCHFSPLUNK INC | 273,800 | $39.6B | 0.17% | |
| 147 | QRVOQORVO INC | 236,149 | $39.5B | 0.17% | |
| 148 | TERTERADYNE INC | 358,683 | $39.2B | 0.17% | Call |
| 149 | AZTABROOKS AUTOMATION INC NEW | 378,799 | $38.8B | 0.17% | |
| 150 | AVTRAVANTOR INC | 946,300 | $38.7B | 0.17% | |
| 151 | UTHUNITED THERAPEUTICS CORP DEL | 206,900 | $38.2B | 0.17% | |
| 152 | APPAPPLOVIN CORP | 524,400 | $38.0B | 0.17% | Put |
| 153 | ADSKAUTODESK INC | 132,897 | $37.9B | 0.17% | |
| 154 | —AFFIMED N V | 6,122,651 | $37.8B | 0.17% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 626,256 | $37.8B | 0.17% | |
| 156 | COPCONOCOPHILLIPS | 553,891 | $37.5B | 0.16% | |
| 157 | ATECALPHATEC HLDGS INC | 3,062,091 | $37.3B | 0.16% | |
| 158 | ASOACADEMY SPORTS & OUTDOORS IN | 932,598 | $37.3B | 0.16% | |
| 159 | —R1 RCM INC | 1,684,000 | $37.1B | 0.16% | |
| 160 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 830,700 | $36.7B | 0.16% | |
| 161 | FDXFEDEX CORP | 165,833 | $36.4B | 0.16% | |
| 162 | CYTKCYTOKINETICS INC | 1,009,300 | $36.1B | 0.16% | |
| 163 | CRUSCIRRUS LOGIC INC | 438,000 | $36.1B | 0.16% | |
| 164 | SICPQSILVERGATE CAP CORP | 310,200 | $35.8B | 0.16% | |
| 165 | DALDELTA AIR LINES INC DEL | 839,081 | $35.8B | 0.16% | |
| 166 | AXTAAXALTA COATING SYS LTD | 1,218,138 | $35.6B | 0.16% | |
| 167 | PLAYDAVE & BUSTERS ENTMT INC | 922,973 | $35.4B | 0.16% | |
| 168 | RSGREPUBLIC SVCS INC | 294,465 | $35.4B | 0.16% | |
| 169 | TRGPTARGA RES CORP | 717,388 | $35.3B | 0.16% | |
| 170 | BLDRBUILDERS FIRSTSOURCE INC | 676,400 | $35.0B | 0.15% | |
| 171 | SYFSYNCHRONY FINANCIAL | 712,600 | $34.8B | 0.15% | |
| 172 | ANGI1EURANGI INC | 2,811,113 | $34.7B | 0.15% | |
| 173 | SUSUNCOR ENERGY INC NEW | 1,656,700 | $34.4B | 0.15% | |
| 174 | EQNREQUINOR ASA | 1,346,426 | $34.3B | 0.15% | |
| 175 | GDDYGODADDY INC | 489,827 | $34.1B | 0.15% | |
| 176 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 616,822 | $34.1B | 0.15% | |
| 177 | SMARGBPSMARTSHEET INC | 493,200 | $33.9B | 0.15% | |
| 178 | PINGUSDPING IDENTITY HLDG CORP | 1,368,500 | $33.6B | 0.15% | |
| 179 | SG7SAGE THERAPEUTICS INC | 757,400 | $33.6B | 0.15% | |
| 180 | METMETLIFE INC | 542,900 | $33.5B | 0.15% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 226,000 | $33.5B | 0.15% | Call |
| 182 | TMUST-MOBILE US INC | 261,667 | $33.4B | 0.15% | |
| 183 | FEFIRSTENERGY CORP | 936,983 | $33.4B | 0.15% | |
| 184 | PRKSSEAWORLD ENTMT INC | 601,988 | $33.3B | 0.15% | |
| 185 | BURLBURLINGTON STORES INC | 117,308 | $33.3B | 0.15% | |
| 186 | AJGGALLAGHER ARTHUR J & CO | 223,400 | $33.2B | 0.15% | |
| 187 | MRO*MARATHON OIL CORP | 2,419,118 | $33.1B | 0.15% | |
| 188 | AFWALIGN TECHNOLOGY INC | 49,544 | $33.0B | 0.14% | |
| 189 | CLCOLGATE PALMOLIVE CO | 434,201 | $32.8B | 0.14% | |
| 190 | GPNGLOBAL PMTS INC | 207,752 | $32.7B | 0.14% | |
| 191 | VACMARRIOTT VACATIONS WORLDWIDE | 206,000 | $32.4B | 0.14% | |
| 192 | HHYATT HOTELS CORP | 418,600 | $32.3B | 0.14% | |
| 193 | OGEOGE ENERGY CORP | 978,102 | $32.2B | 0.14% | |
| 194 | CTMXCYTOMX THERAPEUTICS INC | 6,303,025 | $32.1B | 0.14% | |
| 195 | WRBBERKLEY W R CORP | 436,853 | $32.0B | 0.14% | |
| 196 | AVGOBROADCOM INC | 65,513 | $31.8B | 0.14% | |
| 197 | WTRGESSENTIAL UTILS INC | 683,707 | $31.5B | 0.14% | |
| 198 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,103,959 | $31.5B | 0.14% | |
| 199 | AIGAMERICAN INTL GROUP INC | 572,793 | $31.4B | 0.14% | |
| 200 | HFCUSDHOLLYFRONTIER CORP | 945,882 | $31.3B | 0.14% |