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 |
|---|---|---|---|---|---|
| 101 | AXTAAXALTA COATING SYS LTD | 1,838,043 | $60.9B | 0.24% | |
| 102 | ABGAMERISOURCEBERGEN CORP | 453,400 | $60.3B | 0.24% | |
| 103 | NVEINUVEI CORPORATION | 927,414 | $60.2B | 0.24% | |
| 104 | CTLTEURCATALENT INC | 467,730 | $59.9B | 0.24% | |
| 105 | ARANTERO RESOURCES CORP | 3,415,676 | $59.8B | 0.24% | Call |
| 106 | BUWABIO RAD LABS INC | 79,058 | $59.7B | 0.24% | |
| 107 | CSXCSX CORP | 1,580,688 | $59.4B | 0.24% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 690,113 | $59.4B | 0.24% | |
| 109 | OPENOPENDOOR TECHNOLOGIES INC | 4,037,207 | $59.0B | 0.24% | Call |
| 110 | NGMUSDNGM BIOPHARMACEUTICALS INC | 3,297,898 | $58.4B | 0.23% | |
| 111 | CBCHUBB LIMITED | 302,058 | $58.4B | 0.23% | |
| 112 | PEOEXELON CORP | 1,007,500 | $58.2B | 0.23% | |
| 113 | PINSPINTEREST INC | 1,582,300 | $57.5B | 0.23% | |
| 114 | VSTVISTRA CORP | 2,506,800 | $57.1B | 0.23% | |
| 115 | SNAPSNAP INC | 1,209,849 | $56.9B | 0.23% | Call |
| 116 | TENBTENABLE HLDGS INC | 1,031,000 | $56.8B | 0.23% | |
| 117 | DUKDUKE ENERGY CORP NEW | 535,727 | $56.2B | 0.22% | |
| 118 | MNDYMONDAY COM LTD | 180,700 | $55.8B | 0.22% | |
| 119 | INTUINTUIT | 86,500 | $55.6B | 0.22% | |
| 120 | SPLKCHFSPLUNK INC | 480,600 | $55.6B | 0.22% | |
| 121 | FNDFLOOR & DECOR HLDGS INC | 426,394 | $55.4B | 0.22% | |
| 122 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,644,177 | $54.8B | 0.22% | |
| 123 | HSYHERSHEY CO | 282,755 | $54.7B | 0.22% | |
| 124 | HHYATT HOTELS CORP | 569,900 | $54.7B | 0.22% | |
| 125 | ADIANALOG DEVICES INC | 308,501 | $54.2B | 0.22% | |
| 126 | GLNGGOLAR LNG LTD | 4,334,628 | $53.7B | 0.21% | Call |
| 127 | AZOAUTOZONE INC | 25,399 | $53.2B | 0.21% | |
| 128 | MTCHMATCH GROUP INC NEW | 400,900 | $53.0B | 0.21% | |
| 129 | MLB1MERCADOLIBRE INC | 39,297 | $53.0B | 0.21% | Call |
| 130 | ARVNARVINAS INC | 641,196 | $52.7B | 0.21% | |
| 131 | TDYTELEDYNE TECHNOLOGIES INC | 120,549 | $52.7B | 0.21% | |
| 132 | FGENEURFIBROGEN INC | 3,732,594 | $52.6B | 0.21% | |
| 133 | CRMSALESFORCE COM INC | 205,100 | $52.1B | 0.21% | |
| 134 | MGAMAGNA INTL INC | 636,969 | $51.6B | 0.21% | Call |
| 135 | PXDEURPIONEER NAT RES CO | 283,062 | $51.5B | 0.21% | |
| 136 | AFGAMERICAN FINL GROUP INC OHIO | 372,177 | $51.1B | 0.20% | |
| 137 | VVISA INC | 234,163 | $50.7B | 0.20% | |
| 138 | BRBR1GBPBELLRING BRANDS INC | 1,770,658 | $50.5B | 0.20% | |
| 139 | FROGJFROG LTD | 1,699,443 | $50.5B | 0.20% | |
| 140 | RHRH | 93,879 | $50.3B | 0.20% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 184,020 | $50.0B | 0.20% | |
| 142 | CNPCENTERPOINT ENERGY INC | 1,784,588 | $49.8B | 0.20% | |
| 143 | OKTAOKTA INC | 221,600 | $49.7B | 0.20% | |
| 144 | FFIVF5 INC | 202,200 | $49.5B | 0.20% | |
| 145 | CPRICAPRI HOLDINGS LIMITED | 758,750 | $49.3B | 0.20% | |
| 146 | SMARGBPSMARTSHEET INC | 629,300 | $48.7B | 0.19% | |
| 147 | ALKALASKA AIR GROUP INC | 930,197 | $48.5B | 0.19% | |
| 148 | MKLMARKEL CORP | 39,191 | $48.4B | 0.19% | |
| 149 | CFLTCONFLUENT INC | 629,523 | $48.0B | 0.19% | |
| 150 | SSENTINELONE INC | 914,400 | $46.2B | 0.18% | |
| 151 | PINGUSDPING IDENTITY HLDG CORP | 2,013,700 | $46.1B | 0.18% | |
| 152 | PENPENUMBRA INC | 159,200 | $45.7B | 0.18% | |
| 153 | A4SAMERIPRISE FINL INC | 151,465 | $45.7B | 0.18% | |
| 154 | CECELANESE CORP DEL | 271,314 | $45.6B | 0.18% | |
| 155 | DTEDTE ENERGY CO | 380,900 | $45.5B | 0.18% | |
| 156 | NBIXNEUROCRINE BIOSCIENCES INC | 527,774 | $45.0B | 0.18% | |
| 157 | UTHUNITED THERAPEUTICS CORP DEL | 207,200 | $44.8B | 0.18% | |
| 158 | WTRGESSENTIAL UTILS INC | 823,484 | $44.2B | 0.18% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 365,538 | $43.8B | 0.17% | |
| 160 | COPCONOCOPHILLIPS | 600,285 | $43.3B | 0.17% | |
| 161 | SLGCUSDSOMALOGIC INC | 3,720,666 | $43.3B | 0.17% | |
| 162 | IAA-WUSDIAA INC | 854,700 | $43.3B | 0.17% | |
| 163 | R6C2ROYAL DUTCH SHELL PLC | 985,296 | $42.7B | 0.17% | |
| 164 | PRVAPRIVIA HEALTH GROUP INC | 1,640,600 | $42.4B | 0.17% | |
| 165 | GLPGGALAPAGOS NV | 763,900 | $42.1B | 0.17% | |
| 166 | MRO*MARATHON OIL CORP | 2,562,016 | $42.1B | 0.17% | |
| 167 | MASMASCO CORP | 597,836 | $42.0B | 0.17% | |
| 168 | GNRCGENERAC HLDGS INC | 116,303 | $40.9B | 0.16% | Call |
| 169 | NARIUSDINARI MED INC | 447,500 | $40.8B | 0.16% | |
| 170 | QUREUNIQURE NV | 1,965,520 | $40.8B | 0.16% | |
| 171 | CYTKCYTOKINETICS INC | 885,454 | $40.4B | 0.16% | |
| 172 | HOLXHOLOGIC INC | 526,700 | $40.3B | 0.16% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 490,487 | $39.9B | 0.16% | |
| 174 | LCLENDINGCLUB CORP | 1,647,395 | $39.8B | 0.16% | |
| 175 | FIVEFIVE BELOW INC | 191,294 | $39.6B | 0.16% | Call |
| 176 | NVDANVIDIA CORPORATION | 133,304 | $39.2B | 0.16% | |
| 177 | MCKMCKESSON CORP | 156,800 | $39.0B | 0.16% | |
| 178 | XPOXPO LOGISTICS INC | 502,160 | $38.9B | 0.16% | |
| 179 | STZCONSTELLATION BRANDS INC | 153,231 | $38.5B | 0.15% | |
| 180 | WEAWESTERN ALLIANCE BANCORP | 356,500 | $38.4B | 0.15% | |
| 181 | OYSTOYSTER PT PHARMA INC | 2,101,441 | $38.4B | 0.15% | |
| 182 | JDJD.COM INC | 547,427 | $38.4B | 0.15% | |
| 183 | 290ACHINOOK THERAPEUTICS INC | 2,351,743 | $38.4B | 0.15% | |
| 184 | PVHPVH CORPORATION | 357,499 | $38.1B | 0.15% | |
| 185 | HAINHAIN CELESTIAL GROUP INC | 881,599 | $37.6B | 0.15% | |
| 186 | XPEVXPENG INC | 745,600 | $37.5B | 0.15% | |
| 187 | FNFABRINET | 316,649 | $37.5B | 0.15% | |
| 188 | GSKGLAXOSMITHKLINE PLC | 850,600 | $37.5B | 0.15% | Call |
| 189 | EFXEQUIFAX INC | 128,100 | $37.5B | 0.15% | |
| 190 | AKROAKERO THERAPEUTICS INC | 1,758,501 | $37.2B | 0.15% | |
| 191 | CPACOPA HOLDINGS SA | 449,654 | $37.2B | 0.15% | |
| 192 | NOKNOKIA CORP | 5,945,700 | $37.0B | 0.15% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 51,973 | $36.7B | 0.15% | |
| 194 | OLPXOLAPLEX HLDGS INC | 1,254,242 | $36.5B | 0.15% | |
| 195 | GILDGILEAD SCIENCES INC | 500,000 | $36.3B | 0.14% | Put |
| 196 | PLANUSDANAPLAN INC | 788,700 | $36.2B | 0.14% | |
| 197 | GTMZOOMINFO TECHNOLOGIES INC | 559,600 | $35.9B | 0.14% | |
| 198 | QDELUSDQUIDEL CORP | 265,800 | $35.9B | 0.14% | |
| 199 | RAREULTRAGENYX PHARMACEUTICAL IN | 425,874 | $35.8B | 0.14% | |
| 200 | —R1 RCM INC | 1,399,300 | $35.7B | 0.14% |