Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $19.53B

Positions: 858

Period: 2020-09-30

Filed: 2020-11-16

Portfolio Value

$19.53B

Positions

858

New

Increased

519

Decreased

233

Sold Out

2414

Point72 Asset Management, L.P. Q3 2020 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $19.53B across 858 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include SPY ($599.45M), AMZN ($542.32M), BABA ($452.22M). The top 10 positions account for 16.6% of the portfolio. This quarter saw 98 new positions, 519 increases, 233 reductions, 2414 complete exits. Notable new buys: PLTR ($284.09M), NICE ($85.91M), NVAX ($64.73M). Notable exits: PCG, EQUITRANS MIDSTREAM CORP, PTEN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$599.45M	1,790,000	3.07%	+46.1%
2	AMZNAMAZON COM INC COM	23135106	$542.32M	172,233	2.78%	+30.2%
3	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$452.22M	1,538,261	2.32%	-9.5%
4	GOOGLALPHABET INC CAP STK CL A	02079K305	$313.37M	213,818	1.60%	+384.5%
5	PLTRPALANTIR TECHNOLOGIES INC CL A	69608A108	$284.09M	29,904,230	1.45%	New
6	METAFACEBOOK INC CL A	30303M102	$219.92M	839,705	1.13%	+556.6%
7	PYPLPAYPAL HLDGS INC COM	70450Y103	$218.49M	1,108,909	1.12%	+53.7%
8	MSFTMICROSOFT CORP COM	594918104	$206.58M	982,184	1.06%	+186.1%
9	FISVFISERV INC COM	337738108	$205.24M	1,991,619	1.05%	-28.6%
10	THCHRAYTHEON TECHNOLOGIES CORP COM	7.5513e+105	$199.84M	3,473,073	1.02%	+193.8%
11	LLYLILLY ELI & CO COM	532457108	$194.87M	1,316,541	1.00%	+0.0%
12	DELLDELL TECHNOLOGIES INC CL C	24703L202	$170.27M	2,515,493	0.87%	+2.5%
13	TMUST-MOBILE US INC COM	872590104	$159.07M	1,390,965	0.81%	+84.3%
14	ALEXION PHARMACEUTICALS INC COM	15351109	$156.41M	1,366,848	0.80%	+12.8%
15	RNRRENAISSANCERE HLDGS LTD COM	G7496G103	$146.06M	860,467	0.75%	-0.6%
16	HAEHAEMONETICS CORP COM	405024100	$145.41M	1,666,569	0.74%	+104.0%
17	ACGLARCH CAP GROUP LTD ORD	G0450A105	$142.54M	4,873,022	0.73%	+20.2%
18	CSXCSX CORP COM	126408103	$140.22M	1,805,275	0.72%	+0.0%
19	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$138.92M	500,000	0.71%	+0.0%
20	PINSPINTEREST INC CL A	72352L106	$132.62M	3,194,884	0.68%	+28.9%
21	LVSLAS VEGAS SANDS CORP COM	517834107	$130.73M	2,801,802	0.67%	+26.5%
22	JDJD.COM INC SPON ADR CL A	47215P106	$130.42M	1,680,479	0.67%	-24.0%
23	MRKMERCK & CO. INC COM	58933Y105	$128.03M	1,543,449	0.66%	-57.1%
24	QRVOQORVO INC COM	74736K101	$126.63M	981,573	0.65%	+136.8%
25	DHRDANAHER CORPORATION COM	235851102	$116.85M	542,670	0.60%	+3.4%
26	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$113.10M	906,207	0.58%	-51.9%
27	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$108.96M	1,346,010	0.56%	+358.2%
28	AMDADVANCED MICRO DEVICES INC COM	7903107	$108.61M	1,324,712	0.56%	+0.0%
29	CBCHUBB LIMITED COM	H1467J104	$103.43M	890,732	0.53%	+77.1%
30	BKNGBOOKING HOLDINGS INC COM	09857L108	$103.39M	60,438	0.53%	+1967.7%
31	RGENREPLIGEN CORP COM	759916109	$98.44M	667,219	0.50%	+56.0%
32	ARENA PHARMACEUTICALS INC COM NEW	40047607	$97.97M	1,309,986	0.50%	+31.6%
33	MNSTMONSTER BEVERAGE CORP NEW COM	61174X109	$96.99M	1,209,357	0.50%	+0.0%
34	COFCAPITAL ONE FINL CORP COM	14040H105	$95.53M	1,329,319	0.49%	-11.9%
35	NTRANATERA INC COM	632307104	$91.61M	1,268,133	0.47%	+39.5%
36	MGNXMACROGENICS INC COM	556099109	$90.56M	3,595,079	0.46%	+164.3%
37	CCITIGROUP INC COM NEW	172967424	$90.53M	2,100,000	0.46%	+4.6%
38	ROSTROSS STORES INC COM	778296103	$90.01M	964,545	0.46%	+57.4%
39	LULULULULEMON ATHLETICA INC COM	550021109	$89.99M	273,227	0.46%	+0.0%
40	HCAHCA HEALTHCARE INC COM	40412C101	$88.42M	709,159	0.45%	-17.2%
41	MELIMERCADOLIBRE INC COM	58733R102	$88.38M	81,650	0.45%	+0.0%
42	NICENICE LTD SPONSORED ADR	653656108	$85.91M	378,427	0.44%	New
43	HPQHP INC COM	40434L105	$85.06M	4,478,973	0.44%	+97.7%
44	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	31620R303	$81.75M	2,611,082	0.42%	+114.9%
45	BMYBRISTOL-MYERS SQUIBB CO COM	110122108	$81.06M	1,344,589	0.42%	-19.2%
46	IESCSENSATA TECHNOLOGIES HLDNG P SHS	G8060N102	$79.86M	1,851,057	0.41%	+86.7%
47	MDLZMONDELEZ INTL INC CL A	609207105	$79.85M	1,389,960	0.41%	+112.1%
48	PANWPALO ALTO NETWORKS INC COM	697435105	$77.25M	315,611	0.40%	-8.2%
49	TWLOTWILIO INC CL A	90138F102	$77.00M	311,628	0.39%	-41.2%
50	JBLJABIL INC COM	466313103	$76.30M	2,227,126	0.39%	+113.2%

Showing 1-50 of 858

Position Changes

Stock	Value	Shares
PLTRPALANTIR TECHNOLOGIES INC	$284.09M	29,904,230
NICENICE LTD	$85.91M	378,427
NVAXNOVAVAX INC	$64.73M	597,419
RXTRACKSPACE TECHNOLOGY INC	$45.45M	2,356,247
LPROOPEN LENDING CORP	$24.85M	974,523
INTRIAC INTERACTIVECORP NEW	$24.71M	206,315
REPLREPLIMUNE GROUP INC	$22.72M	986,916
BDCBELDEN INC	$18.50M	594,396
DUCK CREEK TECHNOLOGIES INC	$17.64M	388,316
JETSETF SER SOLUTIONS	$16.90M	1,000,000
EONGYSURFACE ONCOLOGY INC	$12.45M	1,804,020
MTCHMATCH GROUP INC NEW	$11.06M	100,000
CELHCELSIUS HLDGS INC	$10.63M	468,061
INARI MED INC	$9.70M	140,553
FINTECH ACQUISITION CORP III	$9.29M	900,600
THCHHARPOON THERAPEUTICS INC	$8.77M	516,391
GOCOGOHEALTH INC	$8.29M	636,534
GWHFORTRESS VALUE ACQUISITION C	$8.15M	600,000
SBSWSIBANYE STILLWATER LTD	$7.70M	691,441
ARYA SCIENCES ACQUISTION CO	$7.42M	675,000
NKLAQNIKOLA CORP	$7.30M	356,227
GOLFACUSHNET HOLDINGS CORP	$7.06M	210,053
AESCAESARS ENTERTAINMENT INC NE	$6.73M	120,000
GDRXGOODRX HLDGS INC	$6.39M	115,000
BNBROOKFIELD RENEWABLE PARTNER	$6.31M	120,000
APGAPI GROUP CORP	$6.26M	439,957
KTBKONTOOR BRANDS INC	$6.00M	247,980
CRKCOMSTOCK RES INC	$5.78M	1,320,290
EGRVFPACTIV EVERGREEN INC	$5.71M	450,000
BEKEKE HLDGS INC	$5.49M	89,501
NODKHUMANIGEN INC	$5.32M	500,000
CF FIN ACQUISITION CORP	$5.20M	500,000
ALCFALCON CAPITAL ACQUISITN COR	$5.14M	500,000
PAREXECUTIVE NETWORK PARTNERING	$5.05M	200,000
COHN ROBBINS HOLDINGS CORP	$5.04M	500,000
FGOFG NEW AMER ACQUISITION CORP	$5.00M	500,000
ATMPBARCLAYS BANK PLC	$4.98M	200,000
PHILMORPHIC HLDG INC	$4.95M	181,204
MCRBSERES THERAPEUTICS INC	$4.71M	166,388
PRLDPRELUDE THERAPEUTICS INC	$4.69M	155,690
TSHATAYSHA GENE THERAPIES INC	$4.48M	200,000
FBL FINL GROUP INC	$4.04M	83,804
VRMVROOM INC	$3.92M	75,800
FOURSHIFT4 PMTS INC	$3.89M	80,359
BALLBALLARD PWR SYS INC NEW	$3.48M	230,640
DMACDIAMEDICA THERAPEUTICS INC	$3.39M	800,000
RCUSARCUS BIOSCIENCES INC	$3.33M	194,001
RIBBIT LEAP LTD	$3.25M	250,000
APREAPREA THERAPEUTICS INC	$3.06M	126,978
QELL ACQUISITION CORP	$3.05M	300,000
CALXCALIX INC	$2.96M	166,474
IVAINVENTIVA SA	$2.84M	240,335
COCPCOCRYSTAL PHARMA INC	$2.66M	2,857,143
SNOWSNOWFLAKE INC	$2.51M	10,000
XPEVXPENG INC	$2.49M	124,088
SCIPLAY CORP	$2.47M	152,380
BBBLACKBERRY LTD	$2.38M	519,200
ESNTESSENTIAL UTILS INC	$2.28M	56,700
CPTKWPROPTECH ACQUISITION CORP	$2.23M	200,000
GTMZOOMINFO TECHNOLOGIES INC	$2.17M	50,600
PERSHING SQUARE TONTINE HLDG	$2.16M	95,000
ESRTEMPIRE ST RLTY TR INC	$2.11M	345,300
CDLXCARDLYTICS INC	$1.58M	22,417
DTILPRECISION BIOSCIENCES INC	$1.57M	255,600
APGCHURCHILL CAPITAL CORP IV	$1.50M	150,000
SAVACASSAVA SCIENCES INC	$1.44M	125,000
STOKSTOKE THERAPEUTICS INC	$1.31M	39,244
ARQTARCUTIS BIOTHERAPEUTICS INC	$1.27M	43,256
BSYBENTLEY SYS INC	$1.26M	40,000
TREAN INS GROUP INC	$1.20M	78,839
VITLVITAL FARMS INC	$1.20M	29,600
PLRXPLIANT THERAPEUTICS INC	$1.17M	51,500
CANCANAAN INC	$1.12M	600,000
BALLREDBALL ACQUISITION CORP	$1.06M	100,000
INMBINMUNE BIO INC	$1.03M	100,000
TRONVIA OPTRONICS AG	$980.00K	110,000
NUMARINUS PHARMACEUTICALS INC	$964.00K	75,000
DGII360 DIGITECH INC	$830.00K	69,497
IAUISHARES INC	$780.00K	13,200
SPCEVIRGIN GALACTIC HOLDINGS INC	$753.00K	39,143
BEKEKENSINGTON CAP ACQUISITION C	$735.00K	43,901
THCHDRAGONEER GROWTH OPPORTUN CO	$613.00K	50,000
STEPSTEPSTONE GROUP INC	$582.00K	21,873
DYNDYNE THERAPEUTICS INC	$404.00K	20,000
SWITCHBACK ENERGY ACQUISTN C	$390.00K	25,000
ARDXARDELYX INC	$384.00K	73,091
GTLLAZURE PWR GLOBAL LTD	$369.00K	12,368
VYNEVYNE THERAPEUTICS INC	$352.00K	212,303
ASSETMARK FINL HLDGS INC	$335.00K	15,400
INOINOVIO PHARMACEUTICALS INC	$290.00K	25,000
YEXTYEXT INC	$266.00K	17,516
LSFLAIRD SUPERFOOD INC	$226.00K	4,930
WATFORD HLDGS LTD	$213.00K	9,300
FFWMFIRST FNDTN INC	$152.00K	11,600
ICLICLICK INTERACTIVE ASIA GROU	$133.00K	20,000
OVVOVINTIV INC	$78.00K	9,577
PERSHING SQUARE TONTINE HLDG	$76.00K	10,555
FLWSFLWS/1-800 FLOWERS	$47.00K	1,900