Point72 Asset Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$25.0T
Holdings
1,017
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,267,500 | $1.6T | 6.20% | Put |
| 2 | IVVISHARES TR | 952,000 | $454.1B | 1.81% | |
| 3 | AMZNAMAZON COM INC | 127,624 | $425.5B | 1.70% | |
| 4 | XBISPDR SER TR | 2,250,000 | $251.9B | 1.01% | Call |
| 5 | BKNGBOOKING HOLDINGS INC | 102,878 | $246.8B | 0.99% | |
| 6 | UBERUBER TECHNOLOGIES INC | 5,514,418 | $231.2B | 0.92% | Call |
| 7 | METAMETA PLATFORMS INC | 629,112 | $211.6B | 0.84% | Call |
| 8 | MUMICRON TECHNOLOGY INC | 2,215,275 | $206.4B | 0.82% | |
| 9 | JBLJABIL INC | 2,912,400 | $204.9B | 0.82% | |
| 10 | ANETEURARISTA NETWORKS INC | 1,280,965 | $184.1B | 0.74% | |
| 11 | MAMASTERCARD INCORPORATED | 512,171 | $184.0B | 0.73% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 775,862 | $181.6B | 0.73% | |
| 13 | GMGENERAL MTRS CO | 2,976,427 | $174.5B | 0.70% | Call |
| 14 | KOCOCA COLA CO | 2,823,197 | $167.2B | 0.67% | |
| 15 | BIIBBIOGEN INC | 621,500 | $149.1B | 0.60% | Call |
| 16 | SUSUNCOR ENERGY INC NEW | 5,821,706 | $145.7B | 0.58% | |
| 17 | COTYCOTY INC | 13,600,700 | $142.8B | 0.57% | Call |
| 18 | ARGXARGENX SE | 403,650 | $141.4B | 0.56% | |
| 19 | BBWIBATH & BODY WORKS INC | 2,025,267 | $141.3B | 0.56% | Call |
| 20 | MSFTMICROSOFT CORP | 403,306 | $135.6B | 0.54% | Call |
| 21 | NSYNICE LTD | 444,000 | $134.8B | 0.54% | |
| 22 | KRYSKRYSTAL BIOTECH INC | 1,856,156 | $129.8B | 0.52% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 2,421,284 | $126.3B | 0.50% | Call |
| 24 | RNGRINGCENTRAL INC | 672,300 | $126.0B | 0.50% | |
| 25 | NOWSERVICENOW INC | 193,817 | $125.8B | 0.50% | |
| 26 | TEAMATLASSIAN CORP PLC | 325,579 | $124.1B | 0.50% | |
| 27 | JAZZJAZZ PHARMACEUTICALS PLC | 963,824 | $122.8B | 0.49% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,013,800 | $122.0B | 0.49% | |
| 29 | WDCWESTERN DIGITAL CORP. | 1,859,137 | $121.2B | 0.48% | |
| 30 | TMUST-MOBILE US INC | 1,021,783 | $118.5B | 0.47% | Call |
| 31 | AMATAPPLIED MATLS INC | 739,097 | $116.3B | 0.46% | |
| 32 | LNGCHENIERE ENERGY INC | 1,114,702 | $113.1B | 0.45% | |
| 33 | FDXFEDEX CORP | 436,132 | $112.8B | 0.45% | |
| 34 | QRVOQORVO INC | 718,100 | $112.3B | 0.45% | |
| 35 | BILLBILL COM HLDGS INC | 440,400 | $109.7B | 0.44% | |
| 36 | ICUIICU MED INC | 460,921 | $109.4B | 0.44% | |
| 37 | LRCXEURLAM RESEARCH CORP | 151,100 | $108.7B | 0.43% | |
| 38 | GOOGLALPHABET INC | 36,896 | $106.9B | 0.43% | Call |
| 39 | SRPTSAREPTA THERAPEUTICS INC | 1,167,709 | $105.2B | 0.42% | Call |
| 40 | WMTWALMART INC | 723,676 | $104.7B | 0.42% | |
| 41 | SNOWSNOWFLAKE INC | 307,504 | $104.2B | 0.42% | Call |
| 42 | AZNASTRAZENECA PLC | 1,769,400 | $103.1B | 0.41% | |
| 43 | OVVOVINTIV INC | 2,958,747 | $99.7B | 0.40% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 1,032,299 | $99.1B | 0.40% | |
| 45 | NTRANATERA INC | 1,060,382 | $99.0B | 0.40% | |
| 46 | SGENUSDSEAGEN INC | 634,581 | $98.1B | 0.39% | |
| 47 | ZEN1EURZENDESK INC | 928,200 | $96.8B | 0.39% | |
| 48 | CICIGNA CORP NEW | 419,730 | $96.4B | 0.38% | |
| 49 | BCYCBICYCLE THERAPEUTICS PLC | 1,572,823 | $95.7B | 0.38% | |
| 50 | SPGIS&P GLOBAL INC | 202,785 | $95.7B | 0.38% | |
| 51 | XLESELECT SECTOR SPDR TR | 1,717,500 | $95.3B | 0.38% | Call |
| 52 | XENEXENON PHARMACEUTICALS INC | 2,992,597 | $93.5B | 0.37% | |
| 53 | SNYSANOFI | 1,814,500 | $90.9B | 0.36% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 1,037,206 | $90.7B | 0.36% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 809,300 | $88.3B | 0.35% | |
| 56 | DDOMINION ENERGY INC | 1,115,800 | $87.7B | 0.35% | |
| 57 | CSCOCISCO SYS INC | 1,363,100 | $86.4B | 0.34% | |
| 58 | LITELUMENTUM HLDGS INC | 816,600 | $86.4B | 0.34% | |
| 59 | VIRVIR BIOTECHNOLOGY INC | 2,055,100 | $86.0B | 0.34% | |
| 60 | DDOGDATADOG INC | 475,958 | $84.8B | 0.34% | Call |
| 61 | PSXPHILLIPS 66 | 1,163,556 | $84.3B | 0.34% | |
| 62 | PTGXPROTAGONIST THERAPEUTICS INC | 2,419,763 | $82.8B | 0.33% | |
| 63 | ROKUROKU INC | 359,710 | $82.1B | 0.33% | Call |
| 64 | 8INSYNEOS HEALTH INC | 795,279 | $81.7B | 0.33% | |
| 65 | ZNGAEURZYNGA INC | 12,724,200 | $81.4B | 0.33% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 1,902,978 | $80.8B | 0.32% | |
| 67 | EAELECTRONIC ARTS INC | 601,203 | $79.3B | 0.32% | |
| 68 | LLYLILLY ELI & CO | 280,300 | $77.4B | 0.31% | |
| 69 | EX9EXELIXIS INC | 4,222,146 | $77.2B | 0.31% | |
| 70 | ESTCELASTIC N V | 622,095 | $76.6B | 0.31% | |
| 71 | TERTERADYNE INC | 462,800 | $75.7B | 0.30% | |
| 72 | UAAUNDER ARMOUR INC | 3,501,026 | $74.2B | 0.30% | Call |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 1,109,708 | $73.8B | 0.29% | Call |
| 74 | AJGGALLAGHER ARTHUR J & CO | 432,467 | $73.4B | 0.29% | |
| 75 | ATRAGBXATARA BIOTHERAPEUTICS INC | 4,613,700 | $72.7B | 0.29% | |
| 76 | BMRNBIOMARIN PHARMACEUTICAL INC | 821,796 | $72.6B | 0.29% | |
| 77 | MRTXEURMIRATI THERAPEUTICS INC | 479,845 | $70.4B | 0.28% | |
| 78 | TRGPTARGA RES CORP | 1,343,363 | $70.2B | 0.28% | |
| 79 | ALVAUTOLIV INC | 672,027 | $69.5B | 0.28% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 193,066 | $69.4B | 0.28% | |
| 81 | TQJSIGNATURE BK NEW YORK N Y | 212,582 | $68.8B | 0.27% | |
| 82 | SIVBEURSVB FINANCIAL GROUP | 100,362 | $68.1B | 0.27% | |
| 83 | PFGCPERFORMANCE FOOD GROUP CO | 1,473,712 | $67.6B | 0.27% | |
| 84 | EQNREQUINOR ASA | 2,565,111 | $67.5B | 0.27% | |
| 85 | XRAYDENTSPLY SIRONA INC | 1,202,416 | $67.1B | 0.27% | |
| 86 | AVTRAVANTOR INC | 1,587,712 | $66.9B | 0.27% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 99,818 | $66.6B | 0.27% | |
| 88 | INSPINSPIRE MED SYS INC | 287,456 | $66.1B | 0.26% | |
| 89 | BAXBAXTER INTL INC | 770,226 | $66.1B | 0.26% | |
| 90 | —AFFIMED N V | 11,855,151 | $65.4B | 0.26% | |
| 91 | IM8NINSMED INC | 2,399,252 | $65.4B | 0.26% | |
| 92 | GDDYGODADDY INC | 763,600 | $64.8B | 0.26% | |
| 93 | XELXCEL ENERGY INC | 956,979 | $64.8B | 0.26% | |
| 94 | DTMDT MIDSTREAM INC | 1,330,878 | $63.9B | 0.25% | |
| 95 | PCGPG&E CORP | 5,255,600 | $63.8B | 0.25% | |
| 96 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,460,698 | $62.9B | 0.25% | |
| 97 | CGCARLYLE GROUP INC | 1,141,800 | $62.7B | 0.25% | |
| 98 | DOCNDIGITALOCEAN HLDGS INC | 764,200 | $61.4B | 0.25% | |
| 99 | WMGWARNER MUSIC GROUP CORP | 1,417,898 | $61.2B | 0.24% | |
| 100 | GPNGLOBAL PMTS INC | 451,300 | $61.0B | 0.24% |
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