Point72 Asset Management, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.5T
Holdings
846
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 366,647 | $642.6B | 3.13% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 1,507,300 | $563.5B | 2.75% | Put |
| 3 | METAFACEBOOK INC | 1,295,525 | $353.9B | 1.73% | Call |
| 4 | AMDADVANCED MICRO DEVICES INC | 3,765,308 | $345.3B | 1.68% | |
| 5 | VVISA INC | 1,285,116 | $281.1B | 1.37% | |
| 6 | MSFTMICROSOFT CORP | 1,130,579 | $251.5B | 1.23% | Call |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 3,480,676 | $215.9B | 1.05% | Call |
| 8 | AZNASTRAZENECA PLC | 4,238,298 | $211.9B | 1.03% | |
| 9 | UBERUBER TECHNOLOGIES INC | 4,040,267 | $206.1B | 1.01% | Call |
| 10 | JDJD.COM INC | 2,296,802 | $201.9B | 0.98% | Call |
| 11 | LVSLAS VEGAS SANDS CORP | 3,384,754 | $201.7B | 0.98% | Call |
| 12 | DELLDELL TECHNOLOGIES INC | 2,732,693 | $200.3B | 0.98% | |
| 13 | XBISPDR SER TR | 1,400,000 | $197.1B | 0.96% | Put |
| 14 | MUMICRON TECHNOLOGY INC | 2,598,650 | $195.4B | 0.95% | |
| 15 | TWTRUSDTWITTER INC | 3,439,331 | $186.2B | 0.91% | Call |
| 16 | TMUST-MOBILE US INC | 1,198,794 | $161.7B | 0.79% | Call |
| 17 | COFCAPITAL ONE FINL CORP | 1,549,500 | $153.2B | 0.75% | |
| 18 | AMZNAMAZON COM INC | 46,753 | $152.3B | 0.74% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 1,050,556 | $145.1B | 0.71% | |
| 20 | ACGLARCH CAP GROUP LTD | 3,944,982 | $142.3B | 0.69% | |
| 21 | LLYLILLY ELI & CO | 837,100 | $141.3B | 0.69% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 1,974,112 | $141.2B | 0.69% | Call |
| 23 | LBEURL BRANDS INC | 3,724,722 | $138.5B | 0.68% | Put |
| 24 | MRKMERCK & CO. INC | 1,613,488 | $132.0B | 0.64% | |
| 25 | FIVNFIVE9 INC | 728,000 | $127.0B | 0.62% | |
| 26 | AZOAUTOZONE INC | 105,357 | $124.9B | 0.61% | |
| 27 | BKNGBOOKING HOLDINGS INC | 52,736 | $117.5B | 0.57% | |
| 28 | PANWPALO ALTO NETWORKS INC | 325,000 | $115.5B | 0.56% | |
| 29 | PINSPINTEREST INC | 1,692,911 | $111.6B | 0.54% | Call |
| 30 | NXPINXP SEMICONDUCTORS N V | 682,350 | $108.5B | 0.53% | |
| 31 | JBLJABIL INC | 2,510,200 | $106.8B | 0.52% | |
| 32 | MAMASTERCARD INCORPORATED | 296,414 | $105.8B | 0.52% | |
| 33 | NSYNICE LTD | 361,100 | $102.4B | 0.50% | |
| 34 | DRIDARDEN RESTAURANTS INC | 846,903 | $100.9B | 0.49% | |
| 35 | FISVFISERV INC | 878,871 | $100.1B | 0.49% | |
| 36 | PAGSPAGSEGURO DIGITAL LTD | 1,755,980 | $99.9B | 0.49% | |
| 37 | DHRDANAHER CORPORATION | 440,712 | $97.9B | 0.48% | |
| 38 | RNGRINGCENTRAL INC | 245,539 | $93.1B | 0.45% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 424,597 | $89.9B | 0.44% | |
| 40 | DISDISNEY WALT CO | 490,101 | $88.8B | 0.43% | |
| 41 | CCMPCMC MATERIALS INC | 586,000 | $88.7B | 0.43% | |
| 42 | LPROOPEN LENDING CORP | 2,535,218 | $88.6B | 0.43% | |
| 43 | ELVANTHEM INC | 272,243 | $87.4B | 0.43% | |
| 44 | PLANUSDANAPLAN INC | 1,191,784 | $85.6B | 0.42% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 597,808 | $84.6B | 0.41% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 912,406 | $84.4B | 0.41% | |
| 47 | DDOMINION ENERGY INC | 1,111,394 | $83.6B | 0.41% | |
| 48 | IQVIQVIA HLDGS INC | 464,358 | $83.2B | 0.41% | |
| 49 | WDAYWORKDAY INC | 338,459 | $81.1B | 0.40% | |
| 50 | T7DTRANSDIGM GROUP INC | 130,670 | $80.9B | 0.39% | |
| 51 | DXCDXC TECHNOLOGY CO | 3,037,770 | $78.2B | 0.38% | |
| 52 | SPGIS&P GLOBAL INC | 233,355 | $76.7B | 0.37% | |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 689,170 | $76.7B | 0.37% | |
| 54 | DC4DEXCOM INC | 201,600 | $74.5B | 0.36% | |
| 55 | VFCV F CORP | 855,820 | $73.1B | 0.36% | |
| 56 | RGENREPLIGEN CORP | 381,405 | $73.1B | 0.36% | |
| 57 | BHCBAUSCH HEALTH COS INC | 3,468,900 | $72.2B | 0.35% | |
| 58 | ADIANALOG DEVICES INC | 481,272 | $71.1B | 0.35% | |
| 59 | CCKCROWN HLDGS INC | 706,306 | $70.8B | 0.35% | |
| 60 | PGPROCTER AND GAMBLE CO | 500,477 | $69.6B | 0.34% | |
| 61 | CPRTCOPART INC | 539,997 | $68.7B | 0.34% | |
| 62 | CPRICAPRI HOLDINGS LIMITED | 1,618,332 | $68.0B | 0.33% | Call |
| 63 | EX9EXELIXIS INC | 3,372,900 | $67.7B | 0.33% | |
| 64 | SRESEMPRA ENERGY | 528,335 | $67.3B | 0.33% | |
| 65 | TRVCCITIGROUP INC | 1,081,400 | $66.7B | 0.33% | Call |
| 66 | COPCONOCOPHILLIPS | 1,659,744 | $66.4B | 0.32% | |
| 67 | KSUEURKANSAS CITY SOUTHERN | 322,748 | $65.9B | 0.32% | |
| 68 | ZEN1EURZENDESK INC | 460,296 | $65.9B | 0.32% | |
| 69 | PRSPPERSPECTA INC | 2,687,100 | $64.7B | 0.32% | |
| 70 | XELXCEL ENERGY INC | 944,520 | $63.0B | 0.31% | |
| 71 | ALNYALNYLAM PHARMACEUTICALS INC | 481,900 | $62.6B | 0.31% | |
| 72 | RHRH | 137,353 | $61.5B | 0.30% | Put |
| 73 | VNET21VIANET GROUP INC | 1,762,186 | $61.1B | 0.30% | |
| 74 | NFLXNETFLIX INC | 111,840 | $60.5B | 0.30% | |
| 75 | BFHALLIANCE DATA SYSTEMS CORP | 810,272 | $60.0B | 0.29% | |
| 76 | ROSTROSS STORES INC | 486,110 | $59.7B | 0.29% | |
| 77 | PTCTPTC THERAPEUTICS INC | 947,000 | $57.8B | 0.28% | |
| 78 | CMCSACOMCAST CORP NEW | 1,092,664 | $57.3B | 0.28% | |
| 79 | PAYAUSDPAYA HOLDINGS INC | 4,189,443 | $56.9B | 0.28% | |
| 80 | CRCCANADIAN NAT RES LTD | 2,343,046 | $56.3B | 0.27% | |
| 81 | ZSZSCALER INC | 279,767 | $55.9B | 0.27% | |
| 82 | ESTCELASTIC N V | 373,832 | $54.6B | 0.27% | |
| 83 | PRKSSEAWORLD ENTMT INC | 1,713,547 | $54.1B | 0.26% | |
| 84 | DECKDECKERS OUTDOOR CORP | 187,532 | $53.8B | 0.26% | |
| 85 | NGMUSDNGM BIOPHARMACEUTICALS INC | 1,761,157 | $53.4B | 0.26% | |
| 86 | —MAGELLAN HEALTH INC | 642,900 | $53.3B | 0.26% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 223,100 | $52.7B | 0.26% | |
| 88 | —DICERNA PHARMACEUTICALS INC | 2,366,225 | $52.1B | 0.25% | |
| 89 | UTHUNITED THERAPEUTICS CORP DEL | 343,201 | $52.1B | 0.25% | |
| 90 | EQHEQUITABLE HLDGS INC | 2,006,500 | $51.3B | 0.25% | |
| 91 | RVLVREVOLVE GROUP INC | 1,646,069 | $51.3B | 0.25% | |
| 92 | CYBRCYBERARK SOFTWARE LTD | 311,530 | $50.3B | 0.25% | |
| 93 | DUKDUKE ENERGY CORP NEW | 543,554 | $49.8B | 0.24% | |
| 94 | AVGOBROADCOM INC | 113,650 | $49.8B | 0.24% | |
| 95 | BANDBANDWIDTH INC | 323,700 | $49.7B | 0.24% | |
| 96 | TXRHTEXAS ROADHOUSE INC | 634,900 | $49.6B | 0.24% | |
| 97 | AVTRAVANTOR INC | 1,755,619 | $49.4B | 0.24% | |
| 98 | BIDUNBAIDU INC | 228,250 | $49.4B | 0.24% | |
| 99 | SNYSANOFI | 1,015,000 | $49.3B | 0.24% | |
| 100 | BIIBBIOGEN INC | 198,760 | $48.7B | 0.24% |
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