Point72 Asset Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$25.0M
Holdings
1,017
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
BBIOBRIDGEBIO PHARMA INC | $2.2M |
—JACK CREEK INVESTMENT CORP | $1.0M |
NEXTNEXTDECADE CORP | $995K |
—REDBALL ACQUISITION CORP | $992K |
—HIGHLAND TRANSCEND PARTNERS | $992K |
XLFSELECT SECTOR SPDR TR | $986K |
—MOTIVE CAPITAL CORP | $984K |
—CATCHA INVESTMENT CORP | $983K |
MSCIMSCI INC | $980K |
—ATHIRA PHARMA INC | $977K |
—HEALTHCARE SERVICES ACQU COR | $976K |
OIIOCEANEERING INTL INC | $957K |
EHTHEHEALTH INC | $949K |
—CARLOTZ INC | $947K |
UDMYUDEMY INC | $946K |
ITRIITRON INC | $939K |
AVAAVISTA CORP | $935K |
ARNC1EURARCONIC CORPORATION | $904K |
—CYCLACEL PHARMACEUTICALS INC | $895K |
WRKUSDWESTROCK CO | $887K |
MCMOELIS & CO | $869K |
HALHALLIBURTON CO | $850K |
UAVSAGEAGLE AERIAL SYS INC NEW | $841K |
—ARCLIGHT CLEAN TRANSITION II | $803K |
NBPI MAB | $801K |
GPKGRAPHIC PACKAGING HLDG CO | $786K |
TPICQTPI COMPOSITES INC | $782K |
HIPOGBPHIPPO HLDGS INC | $752K |
CCIXCHURCHILL CAPITAL CORP VII | $752K |
INVZINNOVIZ TECHNOLOGIES LTD | $690K |
CDLXCARDLYTICS INC | $687K |
LTHM1EURLIVENT CORP | $658K |
ASTLALGOMA STL GROUP INC | $657K |
—LAVA THERAPEUTICS NV | $655K |
ROOTGBPROOT INC | $652K |
TG7TRIUMPH GROUP INC NEW | $652K |
—EMBARK TECHNOLOGY INC | $651K |
PRAPROASSURANCE CORP | $645K |
TMCITREACE MED CONCEPTS INC | $640K |
—AGRIFY CORP | $626K |
LZBLA Z BOY INC | $625K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $611K |
RPTXREPARE THERAPEUTICS INC | $601K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $588K |
—AVROBIO INC | $578K |
ELVTUSDELEVATE CREDIT INC | $552K |
TMCTMC THE METALS COMPANY INC | $548K |
PAYOPAYONEER GLOBAL INC | $534K |
FWRGFIRST WATCH RESTAURANT GROUP | $503K |
HANHAWAIIAN HOLDINGS INC | $503K |
ENVXENOVIX CORPORATION | $497K |
—SIMON PROPERTY GRP ACQ HOLDI | $495K |
—ALTIMETER GROWTH CORP 2 | $493K |
CCIXCHURCHILL CAPITAL CORP V | $492K |
—COHN ROBBINS HOLDINGS CORP | $492K |
LIDRAEYE INC | $489K |
—SCION TECH GROWTH I | $488K |
BBBLACKBERRY LTD | $487K |
SABRSABRE CORP | $486K |
PRPLPURPLE INNOVATION INC | $460K |
HCCWARRIOR MET COAL INC | $460K |
IVVISHARES TR | $454K |
—APTINYX INC | $448K |
IRTINDEPENDENCE RLTY TR INC | $447K |
—PROGRESS ACQUISITION CORP | $439K |
CANPYCIAN PLC | $432K |
AMZNAMAZON COM INC | $426K |
IMCRIMMUNOCORE HLDGS PLC | $425K |
—VACCINEX INC | $411K |
NESRNATIONAL ENERGY SERVICES REU | $372K |
ALKTALKAMI TECHNOLOGY INC | $371K |
BCRXBIOCRYST PHARMACEUTICALS INC | $350K |
LELANDS END INC NEW | $349K |
—SPORTS ENTERTAINMENT ACQU CO | $325K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $312K |
NTRSNORTHERN TR CORP | $311K |
UFCSUNITED FIRE GROUP INC | $306K |
TALKWTALKSPACE INC | $290K |
YPFYPF SOCIEDAD ANONIMA | $285K |
ENPHENPHASE ENERGY INC | $279K |
RSX1USDVANECK ETF TRUST | $267K |
XBISPDR SER TR | $252K |
MLCOMELCO RESORTS AND ENTMNT LTD | $251K |
BKNGBOOKING HOLDINGS INC | $247K |
UBERUBER TECHNOLOGIES INC | $231K |
SSS1EURLIFE STORAGE INC | $230K |
ADSEADS TEC ENERGY PLC | $228K |
TLTISHARES TR | $222K |
ATROASTRONICS CORP | $216K |
METAMETA PLATFORMS INC | $212K |
MSMMSC INDL DIRECT INC | $210K |
FBINFORTUNE BRANDS HOME & SEC IN | $207K |
MUMICRON TECHNOLOGY INC | $206K |
JBLJABIL INC | $205K |
—USHG ACQUISITION CORP | $194K |
RNWRENEW ENERGY GLOBAL PLC | $185K |
ANETEURARISTA NETWORKS INC | $184K |
MAMASTERCARD INCORPORATED | $184K |
SPOTSPOTIFY TECHNOLOGY S A | $182K |
SAMBOSTON BEER INC | $177K |
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