Point72 Asset Management, L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$20.5M

Holdings

846

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (846 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$563.5M
METAFACEBOOK INC
$353.9M
AMDADVANCED MICRO DEVICES INC
$345.3M
VVISA INC
$281.1M
MSFTMICROSOFT CORP
$251.5M
BMYBRISTOL-MYERS SQUIBB CO
$215.9M
AZNASTRAZENECA PLC
$211.9M
UBERUBER TECHNOLOGIES INC
$206.1M
JDJD.COM INC
$201.9M
LVSLAS VEGAS SANDS CORP
$201.7M
DELLDELL TECHNOLOGIES INC
$200.3M
XBISPDR SER TR
$197.1M
MUMICRON TECHNOLOGY INC
$195.4M
TWTRUSDTWITTER INC
$186.2M
TMUST-MOBILE US INC
$161.7M
COFCAPITAL ONE FINL CORP
$153.2M
MCHPMICROCHIP TECHNOLOGY INC.
$145.1M
ACGLARCH CAP GROUP LTD
$142.3M
LLYLILLY ELI & CO
$141.3M
RTXRAYTHEON TECHNOLOGIES CORP
$141.2M
LBEURL BRANDS INC
$138.5M
MRKMERCK & CO. INC
$132.0M
FIVNFIVE9 INC
$127.0M
PANWPALO ALTO NETWORKS INC
$115.5M
PINSPINTEREST INC
$111.6M
NXPINXP SEMICONDUCTORS N V
$108.5M
JBLJABIL INC
$106.8M
MAMASTERCARD INCORPORATED
$105.8M
NSYNICE LTD
$102.4M
DRIDARDEN RESTAURANTS INC
$100.9M
FISVFISERV INC
$100.1M
PAGSPAGSEGURO DIGITAL LTD
$99.9M
DHRDANAHER CORPORATION
$97.9M
RNGRINGCENTRAL INC
$93.1M
CRWDCROWDSTRIKE HLDGS INC
$89.9M
DISDISNEY WALT CO
$88.8M
CCMPCMC MATERIALS INC
$88.7M
LPROOPEN LENDING CORP
$88.6M
ELVANTHEM INC
$87.4M
PLANUSDANAPLAN INC
$85.6M
FISFIDELITY NATL INFORMATION SV
$84.6M
MNSTMONSTER BEVERAGE CORP NEW
$84.4M
DDOMINION ENERGY INC
$83.6M
IQVIQVIA HLDGS INC
$83.2M
WDAYWORKDAY INC
$81.1M
DXCDXC TECHNOLOGY CO
$78.2M
SPGIS&P GLOBAL INC
$76.7M
HLTHILTON WORLDWIDE HLDGS INC
$76.7M
DC4DEXCOM INC
$74.5M
VFCV F CORP
$73.1M
RGENREPLIGEN CORP
$73.1M
BHCBAUSCH HEALTH COS INC
$72.2M
ADIANALOG DEVICES INC
$71.1M
CCKCROWN HLDGS INC
$70.8M
PGPROCTER AND GAMBLE CO
$69.6M
CPRTCOPART INC
$68.7M
CPRICAPRI HOLDINGS LIMITED
$68.0M
EX9EXELIXIS INC
$67.7M
SRESEMPRA ENERGY
$67.3M
TRVCCITIGROUP INC
$66.7M
COPCONOCOPHILLIPS
$66.4M
KSUEURKANSAS CITY SOUTHERN
$65.9M
ZEN1EURZENDESK INC
$65.9M
PRSPPERSPECTA INC
$64.7M
XELXCEL ENERGY INC
$63.0M
ALNYALNYLAM PHARMACEUTICALS INC
$62.6M
RHRH
$61.5M
VNET21VIANET GROUP INC
$61.1M
BFHALLIANCE DATA SYSTEMS CORP
$60.0M
ROSTROSS STORES INC
$59.7M
PTCTPTC THERAPEUTICS INC
$57.8M
CMCSACOMCAST CORP NEW
$57.3M
PAYAUSDPAYA HOLDINGS INC
$56.9M
CRCCANADIAN NAT RES LTD
$56.3M
ZSZSCALER INC
$55.9M
ESTCELASTIC N V
$54.6M
PRKSSEAWORLD ENTMT INC
$54.1M
DECKDECKERS OUTDOOR CORP
$53.8M
NGMUSDNGM BIOPHARMACEUTICALS INC
$53.4M
MAGELLAN HEALTH INC
$53.3M
VRTXVERTEX PHARMACEUTICALS INC
$52.7M
DICERNA PHARMACEUTICALS INC
$52.1M
UTHUNITED THERAPEUTICS CORP DEL
$52.1M
EQHEQUITABLE HLDGS INC
$51.3M
RVLVREVOLVE GROUP INC
$51.3M
CYBRCYBERARK SOFTWARE LTD
$50.3M
DUKDUKE ENERGY CORP NEW
$49.8M
AVGOBROADCOM INC
$49.8M
BANDBANDWIDTH INC
$49.7M
TXRHTEXAS ROADHOUSE INC
$49.6M
AVTRAVANTOR INC
$49.4M
BIDUNBAIDU INC
$49.4M
SNYSANOFI
$49.3M
BIIBBIOGEN INC
$48.7M
ALLYALLY FINL INC
$48.6M
MRTXEURMIRATI THERAPEUTICS INC
$47.3M
MPCMARATHON PETE CORP
$47.0M
ICEINTERCONTINENTAL EXCHANGE IN
$46.4M
BABAALIBABA GROUP HLDG LTD
$45.8M
GNRCGENERAC HLDGS INC
$45.7M
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