Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $20.50B

Positions: 846

Period: 2020-12-31

Filed: 2021-02-16

Portfolio Value

$20.50B

Positions

846

New

121

Increased

422

Decreased

289

Sold Out

2547

Point72 Asset Management, L.P. Q4 2020 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $20.50B across 846 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include GOOGL ($642.60M), SPY ($563.55M), META ($353.89M). The top 10 positions account for 16.0% of the portfolio. This quarter saw 121 new positions, 422 increases, 289 reductions, 2547 complete exits. Notable new buys: CMC MATERIALS INC ($88.66M), PAYA HOLDINGS INC ($56.89M), FOLEY TRASIMENE ACQUISITION ($32.77M). Notable exits: PLTR, WPXUSD, HPQ.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGLALPHABET INC CAP STK CL A	02079K305	$642.60M	366,647	3.13%	+71.5%
2	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$563.55M	1,507,300	2.75%	-15.8%
3	METAFACEBOOK INC CL A	30303M102	$353.89M	1,295,525	1.73%	+54.3%
4	AMDADVANCED MICRO DEVICES INC COM	7903107	$345.32M	3,765,308	1.68%	+184.2%
5	VVISA INC COM CL A	92826C839	$281.09M	1,285,116	1.37%	+240.1%
6	MSFTMICROSOFT CORP COM	594918104	$251.46M	1,130,579	1.23%	+15.1%
7	BMYBRISTOL-MYERS SQUIBB CO COM	110122108	$215.91M	3,480,676	1.05%	+158.9%
8	AZNASTRAZENECA PLC SPONSORED ADR	46353108	$211.87M	4,238,298	1.03%	+774.8%
9	UBERUBER TECHNOLOGIES INC COM	90353T100	$206.05M	4,040,267	1.01%	+0.0%
10	JDJD.COM INC SPON ADR CL A	47215P106	$201.89M	2,296,802	0.98%	+36.7%
11	LVSLAS VEGAS SANDS CORP COM	517834107	$201.73M	3,384,754	0.98%	+20.8%
12	DELLDELL TECHNOLOGIES INC CL C	24703L202	$200.28M	2,732,693	0.98%	+8.6%
13	XBISPDR SER TR S&P BIOTECH	78464A870	$197.09M	1,400,000	0.96%	+0.0%
14	MUMICRON TECHNOLOGY INC COM	595112103	$195.37M	2,598,650	0.95%	+98.9%
15	TWTRUSDTWITTER INC COM	90184L102	$186.24M	3,439,331	0.91%	+403.7%
16	TMUST-MOBILE US INC COM	872590104	$161.66M	1,198,794	0.79%	-13.8%
17	COFCAPITAL ONE FINL CORP COM	14040H105	$153.17M	1,549,500	0.75%	+16.6%
18	AMZNAMAZON COM INC COM	23135106	$152.27M	46,753	0.74%	-72.9%
19	MCHPMICROCHIP TECHNOLOGY INC. COM	595017104	$145.09M	1,050,556	0.71%	+342.4%
20	ACGLARCH CAP GROUP LTD ORD	G0450A105	$142.30M	3,944,982	0.69%	-19.0%
21	LLYLILLY ELI & CO COM	532457108	$141.34M	837,100	0.69%	-36.4%
22	THCHRAYTHEON TECHNOLOGIES CORP COM	7.5513e+105	$141.17M	1,974,112	0.69%	-43.2%
23	NWLL BRANDS INC COM	501797104	$138.52M	3,724,722	0.68%	+103.3%
24	MRKMERCK & CO. INC COM	58933Y105	$131.98M	1,613,488	0.64%	+4.5%
25	FIVNFIVE9 INC COM	338307101	$126.96M	728,000	0.62%	+185.4%
26	AZOAUTOZONE INC COM	53332102	$124.89M	105,357	0.61%	+170.6%
27	BKNGBOOKING HOLDINGS INC COM	09857L108	$117.46M	52,736	0.57%	-12.7%
28	PANWPALO ALTO NETWORKS INC COM	697435105	$115.50M	325,000	0.56%	+3.0%
29	PINSPINTEREST INC CL A	72352L106	$111.56M	1,692,911	0.54%	-47.0%
30	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$108.50M	682,350	0.53%	-24.7%
31	JBLJABIL INC COM	466313103	$106.76M	2,510,200	0.52%	+12.7%
32	MAMASTERCARD INCORPORATED CL A	57636Q104	$105.80M	296,414	0.52%	+0.0%
33	NICENICE LTD SPONSORED ADR	653656108	$102.39M	361,100	0.50%	-4.6%
34	DRIDARDEN RESTAURANTS INC COM	237194105	$100.88M	846,903	0.49%	+0.0%
35	FISVFISERV INC COM	337738108	$100.07M	878,871	0.49%	-55.9%
36	PAGSPAGSEGURO DIGITAL LTD COM CL A	G68707101	$99.88M	1,755,980	0.49%	+3.4%
37	DHRDANAHER CORPORATION COM	235851102	$97.90M	440,712	0.48%	-18.8%
38	RNGRINGCENTRAL INC CL A	76680R206	$93.05M	245,539	0.45%	+52.5%
39	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$89.94M	424,597	0.44%	+67.3%
40	DISDISNEY WALT CO COM	254687106	$88.80M	490,101	0.43%	+205.6%
41	CMC MATERIALS INC COM	12571T100	$88.66M	586,000	0.43%	New
42	LPROOPEN LENDING CORP COM CL A	68373J104	$88.63M	2,535,218	0.43%	+160.1%
43	ELVANTHEM INC COM	36752103	$87.42M	272,243	0.43%	+76.4%
44	PLANUSDANAPLAN INC COM	03272L108	$85.63M	1,191,784	0.42%	+8733.3%
45	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$84.57M	597,808	0.41%	+572.8%
46	MNSTMONSTER BEVERAGE CORP NEW COM	61174X109	$84.38M	912,406	0.41%	-24.6%
47	DDOMINION ENERGY INC COM	25746U109	$83.58M	1,111,394	0.41%	+0.0%
48	IQVIQVIA HLDGS INC COM	46266C105	$83.20M	464,358	0.41%	+0.0%
49	WDAYWORKDAY INC CL A	98138H101	$81.10M	338,459	0.40%	+5.6%
50	TDGTRANSDIGM GROUP INC COM	893641100	$80.86M	130,670	0.39%	-13.5%

Showing 1-50 of 846

Position Changes

Stock	Value	Shares
CMC MATERIALS INC	$88.66M	586,000
PAYA HOLDINGS INC	$56.89M	4,189,443
FOLEY TRASIMENE ACQUISITION	$32.77M	2,170,204
MPMP MATERIALS CORP	$26.21M	814,900
CRISCURIS INC	$24.16M	2,950,000
ARRYARRAY TECHNOLOGIES INC	$22.93M	531,589
PRCHPORCH GROUP INC	$22.43M	1,572,175
ATECALPHATEC HLDGS INC	$21.91M	1,508,784
VTRSVIATRIS INC	$21.80M	1,163,400
GRWGGROWGENERATION CORP	$20.90M	519,566
BDTXBLACK DIAMOND THERAPEUTICS I	$19.39M	605,000
KTOAKTREE ACQUISITION CORP	$18.98M	1,300,000
TVTXTRAVERE THERAPEUTICS INC	$16.93M	621,000
TRITERRAS INC	$15.69M	1,422,140
THCHCHINOOK THERAPEUTICS INC	$14.23M	897,246
THCH1LIFE HEALTHCARE INC	$13.93M	319,200
THCHSOUTH MTN MERGER CORP	$13.86M	859,052
MARAMARAVAI LIFESCIENCES HLDGS I	$13.85M	493,883
PRAXPRAXIS PRECISION MEDICINES I	$13.76M	250,000
THCHOAK STR HEALTH INC	$13.75M	224,783
MSOSADVISORSHARES TR	$13.51M	370,000
MONEYGRAM INTL INC	$12.44M	2,277,000
INMDINMODE LTD	$11.44M	240,962
OFIXORTHOFIX MED INC	$11.18M	260,190
NODKMINISO GROUP HLDG LTD	$10.52M	398,700
TIMBTIM S A	$10.07M	723,237
NCNO*NCINO INC	$9.96M	137,500
TWC TECH HLDGS II CORP	$9.10M	864,594
THCHDRAGONEER GROWTH OPPORTUN CO	$8.29M	625,000
AMBCAMBAC FINL GROUP INC	$8.06M	523,800
DOOBRP GROUP INC	$7.58M	252,800
NTICNORTHERN GENESIS ACQUISITION	$7.41M	416,766
XOPSPDR SER TR	$7.31M	125,000
THCHMIRAGEN THERAPEUTICS INC	$7.01M	426,162
HNOIDMY TECHNOLOGY GROUP INC II	$6.45M	366,911
ARCH RESOURCES INC	$6.33M	144,600
MEDTECH ACQUISITION CORP	$6.30M	600,000
FUBOFUBOTV INC	$6.06M	216,400
HWMHOWMET AEROSPACE INC	$5.87M	205,587
THCHVESPER HEALTHCARE ACQSTN COR	$5.66M	500,000
LUNGPULMONX CORP	$5.63M	81,600
JAWS ACQUISITION CORP	$5.55M	413,913
HUMANCO ACQUISITION CORP	$5.49M	497,900
ALLENA PHARMACEUTICALS INC	$5.12M	4,000,000
NVMISUPERNOVA PARTNERS ACQUISITI	$4.64M	400,000
HNOIDMY TECHNOLOGY GROUP INC III	$4.56M	400,000
COGTCOGENT BIOSCIENCES INC	$4.55M	405,000
GCMGGCM GROSVENOR INC	$4.53M	340,000
DENBURY INC	$4.46M	173,800
QSQUANTUMSCAPE CORP	$4.44M	52,587
RGLSREGULUS THERAPEUTICS INC	$4.29M	3,215,436
VREXVAREX IMAGING CORP	$4.25M	254,639
DHCDIVERSIFIED HEALTHCARE TR	$4.10M	994,811
AEQUI ACQUISITION CORP	$4.04M	400,000
FROGJFROG LTD	$3.84M	61,100
AIPGSPORTS ENTERTAINMENT ACQU CO	$3.76M	350,000
USBUS BANCORP DEL	$3.73M	80,000
AJAX I	$3.72M	300,000
FGOFG NEW AMER ACQUISITION CORP	$3.56M	350,000
TRIRWTRITERRAS INC	$3.56M	1,603,501
BEKESILVER SPIKE ACQUISITION COR	$3.51M	275,000
ATIPOPULATION HEALTH INVS CO IN	$3.13M	300,000
SEVEN OAKS ACQUISITION CORP	$3.10M	300,000
FBRXFORTE BIOSCIENCES INC	$3.10M	85,000
TARO PHARMACEUTICAL INDS LTD	$3.08M	42,000
CANTEL MED CORP	$2.76M	35,000
NEBULA CARAVEL ACQUISITION C	$2.69M	249,200
APGMOTIVE CAPITAL CORP	$2.63M	250,000
HYFMHYDROFARM HLDGS GROUP INC	$2.63M	50,000
PARHIGHLAND TRANSCEND PARTNERS	$2.63M	250,000
CONX CORP	$2.61M	250,000
ALCGOLDEN FALCON ACQUISITION CO	$2.60M	250,000
NODKOMNICHANNEL ACQUISITION CORP	$2.58M	250,000
ICLNISHARES TR	$2.54M	90,000
VGKVANGUARD INTL EQUITY INDEX F	$2.53M	42,000
QELL ACQUISITION CORP	$2.46M	200,000
BEKEFISKER INC	$2.35M	160,700
ABCLABCELLERA BIOLOGICS INC	$2.21M	55,000
WTMWHITE MTNS INS GROUP LTD	$2.10M	2,100
BYSIBEYONDSPRING INC	$2.07M	170,000
THCHSCION TECH GROWTH I	$2.06M	200,000
ALGMALLEGRO MICROSYSTEMS INC	$2.03M	76,000
THCHCEREVEL THERAPEUTICS HLDNG I	$1.99M	120,000
THCHVESPER HEALTHCARE ACQSTN COR	$1.98M	750,000
OIHVANECK VECTORS ETF TR	$1.93M	12,500
STHOSTAR PEAK ENERGY TRANSITION	$1.91M	93,420
MASS908 DEVICES INC	$1.79M	31,492
THCHONCTERNAL THERAPEUTICS INC	$1.78M	363,436
CLSKCLEANSPARK INC	$1.72M	59,200
CERTCERTARA INC	$1.69M	50,000
SESEAPORT GLOBAL ACQUISITN COR	$1.57M	150,000
SUISUN CMNTYS INC	$1.53M	10,100
HCSGHEALTHCARE SERVICES ACQU COR	$1.53M	150,000
TRANSLATE BIO INC	$1.49M	81,000
ONCORUS INC	$1.49M	45,970
TPGTPG PACE BEN FIN CORP	$1.37M	53,000
LOGCCONTEXTLOGIC INC	$1.37M	75,000
CTRNCITI TRENDS INC	$1.35M	27,255
THCHALTIMETER GROWTH CORP	$1.30M	100,000
THCHCEREVEL THERAPEUTICS HLDNG I	$1.27M	224,999
STHONORTHERN STAR ACQUISITION CO	$1.18M	75,000
DPCM CAP INC	$1.10M	100,000
THCHDEERFIELD HEALTHCARE TECH AC	$1.09M	70,000
APGCHURCHILL CAPITAL CORP V	$1.05M	100,000
AVID BIOSERVICES INC	$1.03M	89,563
LTESFXL FLEET CORP	$1.01M	42,400
THCHDRAGONEER GROWTH OPPTY CORP	$971.00K	85,000
THCHPANDION THERAPEUTICS INC	$903.00K	60,818
FS DEV CORP	$825.00K	75,000
HLXCHELIX ACQUISITION CORP	$796.00K	70,000
PARREINVENT TECHNOLOGY PARTNERS	$683.00K	60,000
ANTARES PHARMA INC	$603.00K	151,154
MCAFEE CORP	$564.00K	33,800
GOEVQCANOO INC	$483.00K	35,000
THCHTHE ODP CORP	$337.00K	11,500
QELL ACQUISITION CORP	$312.00K	100,000
CM LIFE SCIENCES INC	$273.00K	100,000
AERPIO PHARMACEUTICALS INC	$245.00K	250,000
IMMRIMMERSION CORP	$219.00K	19,400
SHCSOTERA HEALTH CO	$181.00K	6,600
BRIDGETOWN HOLDINGS LTD	$146.00K	33,333