Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $21.41B

Positions: 897

Period: 2021-03-31

Filed: 2021-05-17

Portfolio Value

$21.41B

Positions

897

New

190

Increased

444

Decreased

251

Sold Out

2686

Point72 Asset Management, L.P. Q1 2021 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $21.41B across 897 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include SPY ($928.32M), UBER ($516.75M), WDC ($360.96M). The top 10 positions account for 17.6% of the portfolio. This quarter saw 190 new positions, 444 increases, 251 reductions, 2686 complete exits. Notable new buys: SE ($99.22M), LEGN ($47.57M), PAX ($42.05M). Notable exits: BGC, BMY, THCH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$928.32M	2,342,300	4.34%	+55.4%
2	UBERUBER TECHNOLOGIES INC COM	90353T100	$516.75M	9,479,975	2.41%	+134.6%
3	WDCWESTERN DIGITAL CORP. COM	958102105	$360.96M	5,407,700	1.69%	+1932.1%
4	BIDUBAIDU INC SPON ADR REP A	56752108	$348.60M	1,602,400	1.63%	+602.0%
5	VVISA INC COM CL A	92826C839	$327.42M	1,546,403	1.53%	+20.3%
6	GOOGLALPHABET INC CAP STK CL A	02079K305	$276.96M	134,282	1.29%	-63.4%
7	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$255.30M	800,000	1.19%	+0.0%
8	PPLAPPLIED MATLS INC COM	38222105	$255.17M	1,909,964	1.19%	+0.0%
9	AMZNAMAZON COM INC COM	23135106	$247.46M	79,978	1.16%	+71.1%
10	METAFACEBOOK INC CL A	30303M102	$241.60M	820,283	1.13%	-36.7%
11	DXCDXC TECHNOLOGY CO COM	23355L106	$235.00M	7,517,578	1.10%	+147.5%
12	TWTRUSDTWITTER INC COM	90184L102	$229.84M	3,612,053	1.07%	+5.0%
13	MUMICRON TECHNOLOGY INC COM	595112103	$185.32M	2,100,875	0.87%	-19.2%
14	PAGSPAGSEGURO DIGITAL LTD COM CL A	G68707101	$183.44M	3,961,924	0.86%	+125.6%
15	AZNASTRAZENECA PLC SPONSORED ADR	46353108	$176.65M	3,552,847	0.83%	-16.2%
16	JBLJABIL INC COM	466313103	$167.23M	3,206,100	0.78%	+27.7%
17	MRKMERCK & CO. INC COM	58933Y105	$160.35M	2,080,000	0.75%	+28.9%
18	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$158.16M	785,542	0.74%	+15.1%
19	LVSLAS VEGAS SANDS CORP COM	517834107	$147.54M	2,428,183	0.69%	-28.3%
20	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$142.68M	663,973	0.67%	+197.6%
21	ALGNALIGN TECHNOLOGY INC COM	16255101	$142.15M	262,500	0.66%	+998.3%
22	MSFTMICROSOFT CORP COM	594918104	$140.53M	596,055	0.66%	-47.3%
23	BKNGBOOKING HOLDINGS INC COM	09857L108	$139.40M	59,834	0.65%	+13.5%
24	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$134.18M	779,595	0.63%	+0.0%
25	DELLDELL TECHNOLOGIES INC CL C	24703L202	$130.94M	1,485,400	0.61%	-45.6%
26	CMC MATERIALS INC COM	12571T100	$126.66M	716,421	0.59%	+22.3%
27	PYPLPAYPAL HLDGS INC COM	70450Y103	$125.10M	515,145	0.58%	+348.1%
28	THCHRAYTHEON TECHNOLOGIES CORP COM	7.5513e+105	$121.53M	1,572,759	0.57%	-20.3%
29	PLANUSDANAPLAN INC COM	03272L108	$120.23M	2,232,630	0.56%	+87.3%
30	NFLXNETFLIX INC COM	64110L106	$118.17M	226,531	0.55%	+102.5%
31	GILDGILEAD SCIENCES INC COM	375558103	$117.20M	1,813,444	0.55%	+196.2%
32	NWLL BRANDS INC COM	501797104	$113.75M	1,838,876	0.53%	-50.6%
33	CPRTCOPART INC COM	217204106	$112.91M	1,039,618	0.53%	+92.5%
34	TDGTRANSDIGM GROUP INC COM	893641100	$110.43M	187,833	0.52%	+43.7%
35	MAMASTERCARD INCORPORATED CL A	57636Q104	$110.32M	309,834	0.52%	+4.5%
36	PANWPALO ALTO NETWORKS INC COM	697435105	$106.35M	330,219	0.50%	+1.6%
37	VFCV F CORP COM	918204108	$103.87M	1,299,680	0.49%	+51.9%
38	CRMSALESFORCE COM INC COM	79466L302	$100.81M	475,800	0.47%	+0.0%
39	FIVNFIVE9 INC COM	338307101	$100.41M	642,300	0.47%	-11.8%
40	BKTISIGNATURE BK NEW YORK N Y COM	82669G104	$99.66M	440,784	0.47%	+100.3%
41	SESEAGEN INC COM	81181C104	$99.22M	714,536	0.46%	New
42	DGDOLLAR GEN CORP NEW COM	256677105	$98.92M	488,190	0.46%	+220.9%
43	INSMINSMED INC COM PAR $.01	457669307	$98.00M	2,877,222	0.46%	+927.2%
44	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A	92763W103	$95.69M	3,204,739	0.45%	+7468.3%
45	NEENEXTERA ENERGY INC COM	65339F101	$95.15M	1,258,439	0.44%	+151.7%
46	NICENICE LTD SPONSORED ADR	653656108	$94.58M	433,900	0.44%	+20.2%
47	VSHVISHAY INTERTECHNOLOGY INC COM	928298108	$93.43M	3,879,931	0.44%	+161.0%
48	COFCAPITAL ONE FINL CORP COM	14040H105	$89.86M	706,289	0.42%	-54.4%
49	XBISPDR SER TR S&P BIOTECH	78464A870	$88.17M	650,000	0.41%	-53.6%
50	CNCCENTENE CORP DEL COM	15135B101	$86.90M	1,359,794	0.41%	+469.4%

Showing 1-50 of 897

Position Changes

Stock	Value	Shares
SESEAGEN INC	$99.22M	714,536
LEGNLEGEND BIOTECH CORP	$47.57M	1,639,200
PAXPATRIA INVESTMENTS LIMITED	$42.05M	2,414,122
FOLEY TRASIMENE ACQUISTN COR	$36.14M	3,600,000
ORICORIC PHARMACEUTICALS INC	$31.50M	1,285,647
TNLTRAVEL PLUS LEISURE CO	$30.49M	498,500
FTAC OLYMPUS ACQUISITION COR	$20.61M	1,950,000
PSFEPAYSAFE LIMITED	$19.57M	1,450,000
KINDRED BIOSCIENCES INC	$19.14M	3,850,200
VIZIO HLDG CORP	$16.74M	690,363
ATIARES ACQUISITION CORPORATION	$16.00M	1,600,000
MOGOMOGO INC	$15.83M	1,862,700
ATIAPA CORPORATION	$14.75M	824,147
THCHPROMETHEUS BIOSCIENCES INC	$14.61M	800,000
ACETADICET BIO INC	$13.71M	1,048,100
HCIHCI GROUP INC	$13.45M	175,056
WFGWEST FRASER TIMBER CO LTD	$12.59M	175,000
THCHSILVERBACK THERAPEUTICS INC	$12.55M	287,600
SICPQSILVERGATE CAP CORP	$12.03M	84,591
DIVERSEY HLDGS LTD	$11.97M	813,487
FOXAFOX CORP	$11.58M	320,653
VPC IMPACT ACQUISITION HLDNG	$11.22M	864,029
SOARING EAGLE ACQUISITION CO	$10.12M	1,000,000
NTICNORTHERN GENESIS ACQUISITION	$9.97M	974,000
MODVMODIVCARE INC	$9.52M	64,300
NODKORTHO CLINICAL DIAGNOSTICS H	$9.39M	486,700
AIPGRITE AID CORP	$9.37M	458,123
PTONPELOTON INTERACTIVE INC	$8.99M	80,000
LORDSTOWN MOTORS CORP	$8.96M	761,570
IMAACLIMATE REAL IMPACT SLUTINS	$8.89M	889,000
BF-ABROWN FORMAN CORP	$8.83M	128,047
WMGWARNER MUSIC GROUP CORP	$8.43M	245,444
FCNCAFIRST CTZNS BANCSHARES INC N	$8.36M	10,000
INFRA AND ENERGY ALTRNTIVE I	$8.20M	503,249
ATHAATHIRA PHARMA INC	$8.15M	443,200
ETF MANAGERS TR	$8.02M	350,000
GMABGENMAB A/S	$7.51M	228,700
CERECOR INC	$7.40M	2,450,000
ANETARISTA NETWORKS INC	$7.25M	24,000
MAXAR TECHNOLOGIES INC	$7.06M	186,700
STLASTELLANTIS N.V	$6.97M	391,717
ANNXANNEXON INC	$6.92M	248,494
IMAACLIMATE CHANGE CRISIS REAL I	$6.63M	483,853
VRDNVIRIDIAN THERAPEUTICS INC	$6.61M	395,534
NODKGEMINI THERAPEUTICS INC	$6.51M	480,500
EARGO INC	$6.41M	128,353
DRVNDRIVEN BRANDS HLDGS INC	$6.41M	252,100
CHPTCHARGEPOINT HOLDINGS INC	$5.64M	211,231
ALUBALUSSA ENERGY ACQUISITION CO	$5.20M	520,000
SAPCHESAPEAKE ENERGY CORP	$5.10M	117,513
AVROBIO INC	$5.09M	401,200
APGAPOLLO STRATEGIC GROWTH CAPT	$5.01M	506,367
IONRPIONEER MERGER CORP	$5.00M	500,000
HORIZON ACQUISITION CORP	$4.94M	500,000
APGHOME PT CAPITAL INCORPORATED	$4.86M	522,319
FOREST ROAD ACQUISITION CORP	$4.65M	459,882
YALAYALLA GROUP LTD	$4.61M	184,300
AHCOADAPTHEALTH CORP	$4.56M	123,985
TREBIA ACQUISITION CORP	$4.38M	440,000
THCHACORDA THERAPEUTICS INC	$4.34M	891,626
NNOXNANO X IMAGING LTD	$4.14M	100,000
MRCYMERCURY SYS INC	$4.09M	57,900
RIGLRIGEL PHARMACEUTICALS INC	$3.97M	1,160,900
THCHTHERAPEUTICS ACQUISITION COR	$3.94M	375,000
PASGPASSAGE BIO INC	$3.88M	222,200
CALLON PETE CO DEL	$3.80M	98,490
RMG ACQUISITION CORP II	$3.69M	351,871
HUDSON EXECUTIVE INVT CORP	$3.58M	360,435
STLYUSHG ACQUISITION CORP	$3.52M	350,000
BEKEAKERNA CORP	$3.46M	700,000
PCTPURECYCLE TECHNOLOGIES INC	$3.44M	134,748
BTRS HOLDINGS INC	$3.37M	233,000
FINTECH ACQUISITION CORP IV	$3.35M	300,000
TORTOISE ACQUISITION CORP II	$3.29M	300,000
OLMAOLEMA PHARMACEUTICALS INC	$3.12M	93,900
RBLXROBLOX CORP	$3.06M	47,133
CF FIN ACQUISITION CORP III	$3.00M	300,000
GORES HLDGS V INC	$2.99M	300,000
PARSPARTAN ACQUISITION CORP II	$2.86M	273,278
ACBAURORA CANNABIS INC	$2.81M	301,400
OLNOLINK HLDG AB	$2.80M	77,670
RMG ACQUISITION CORP II	$2.76M	275,000
APGGIGCAPITAL3 INC	$2.67M	250,000
IMAAALTIMAR ACQUISITION CORP	$2.65M	268,204
ATCOLATLAS CREST INVT CORP	$2.64M	262,308
APGPROSPECTOR CAPITAL CORP	$2.62M	260,063
NVMISUPERNOVA PARTNERS ACQUISITI	$2.53M	250,672
BEKEDEEP LAKE CAPITAL ACQUSTN CO	$2.52M	250,000
NVMISUPERNOVA PARTNERS ACQUISTN	$2.51M	250,000
TNKTEEKAY TANKERS LTD	$2.46M	177,000
ITAMAR MED LTD	$2.40M	100,300
COURCOURSERA INC	$2.25M	50,000
BLNKBLINK CHARGING CO	$2.05M	49,810
MEDTECH ACQUISITION CORP	$1.93M	200,000
NCTYTHE9 LTD	$1.93M	61,900
AEQUI ACQUISITION CORP	$1.93M	200,000
ARYA SCIENCES ACQUISITION CO	$1.81M	131,476
DUCKHORN PORTFOLIO INC	$1.70M	101,000
RIBBIT LEAP LTD	$1.65M	150,000
CYCCCYCLACEL PHARMACEUTICALS INC	$1.64M	230,000
ICLRRODGERS SILICON VALLEY AQ CO	$1.59M	119,125
EAST STONE ACQUISITION CORP	$1.50M	150,000
HUMANCO ACQUISITION CORP	$1.49M	150,000
AIPGSUSTAINABLE OPPORTNTS ACQ CO	$1.49M	150,000
DISRUPTIVE ACQUISITION CORP	$1.48M	150,000
FHTXFOGHORN THERAPEUTICS INC	$1.44M	109,200
CNACNA FINL CORP	$1.41M	31,600
ELDNELEDON PHARMACEUTICALS INC	$1.34M	125,000
OLOGBXOLO INC	$1.32M	50,000
RLXRLX TECHNOLOGY INC	$1.24M	119,300
IESCLESLIES INC	$1.18M	48,300
ORPHAZYME A S	$1.12M	133,541
ACCOLADE INC	$1.09M	24,000
DOCNDIGITALOCEAN HLDGS INC	$1.05M	25,000
CLNECLEAN ENERGY FUELS CORP	$1.03M	75,300
BEKEKENSINGTON CAPITAL ACQUISITI	$1.03M	100,000
FWONALIBERTY MEDIA ACQUISITION CO	$1.02M	95,000
GTLLGLOBAL SYNERGY ACQUISIT CORP	$996.00K	100,000
BALLREDBALL ACQUISITION CORP	$995.00K	99,999
NVECJACK CREEK INVESTMENT CORP	$991.00K	100,000
NVECCATCHA INVESTMENT CORP	$988.00K	99,340
APGMOTIVE CAPITAL CORP	$980.00K	100,000
PARHIGHLAND TRANSCEND PARTNERS	$978.00K	100,000
HCSGHEALTHCARE SERVICES ACQU COR	$968.00K	100,000
CLDXCELLDEX THERAPEUTICS INC NEW	$950.00K	46,100
IAUISHARES INC	$897.00K	10,000
NTICNORTHERN OIL AND GAS INC MN	$843.00K	69,799
HAYWHAYWARD HLDGS INC	$814.00K	48,200
STHOF-STAR THERAPEUTICS INC	$812.00K	75,000
HUDSON EXECUTIVE INVT CORP	$811.00K	559,250
GORES HOLDINGS VI INC	$758.00K	192,000
APGCHURCHILL CAPITAL CORP VII	$748.00K	75,000
ALCFALCON CAPITAL ACQUISITN COR	$734.00K	73,602
AIPGSPORTS ENTERTAINMENT ACQU CO	$733.00K	75,000
PARREINVENT TECHNOLOGY PARTNERS	$703.00K	70,000
NEXTNEXTDECADE CORP	$615.00K	230,200
SEMRSEMRUSH HLDGS INC	$596.00K	50,000
THCHALTIMETER GROWTH CORP	$585.00K	50,000
EVFMEVOFEM BIOSCIENCES INC	$545.00K	311,170
HNOIDMY TECHNOLOGY GROUP INC III	$539.00K	50,000
ETWOE2OPEN PARENT HOLDINGS INC	$530.00K	53,200
THCHALTIMETER GROWTH CORP 2	$519.00K	50,000
VANECK VECTORS ETF TR	$516.00K	20,000
IMAAALTIMAR ACQUISITION CORP II	$510.00K	50,000
ROPSIMON PROPERTY GRP ACQ HOLDI	$503.00K	50,000
AMRCAMERESCO INC	$496.00K	10,200
APGCHURCHILL CAPITAL CORP V	$494.00K	50,000
COHN ROBBINS HOLDINGS CORP	$492.00K	50,000
THCHSCION TECH GROWTH I	$490.00K	50,000
ZHZHIHU INC	$487.00K	60,000
PRGPROGRESS ACQUISITION CORP	$432.00K	43,900
APG10X CAPITAL VENTURE ACQU COR	$378.00K	37,784
IMMPIMMUTEP LTD	$353.00K	115,000
NEXTGEN ACQUISITION CORP	$285.00K	28,708
SMSISMITH MICRO SOFTWARE INC	$275.00K	50,000
PERIDOT ACQUISITION CORP	$266.00K	25,000
THCHEUROPEAN SUSTAINABLE GROWTH	$249.00K	25,000
NVMISUPERNOVA PARTNERS ACQUISITI	$247.00K	133,333
HNOIDMY TECHNOLOGY GROUP INC III	$173.00K	75,000
HUMANCO ACQUISITION CORP	$162.00K	125,000
MEDTECH ACQUISITION CORP	$147.00K	133,333
AIPGSPORTS ENTERTAINMENT ACQU CO	$138.00K	125,000
NVMIINNOVAGE HLDG CORP	$132.00K	5,101
ALCFALCON CAPITAL ACQUISITN COR	$128.00K	83,333
AEQUI ACQUISITION CORP	$127.00K	133,333
AJAX I	$127.00K	75,000
RIBBIT LEAP LTD	$120.00K	40,000
APGCHURCHILL CAPITAL CORP IV	$112.00K	10,000
PARHIGHLAND TRANSCEND PARTNERS	$104.00K	83,333
COHN ROBBINS HOLDINGS CORP	$100.00K	83,333
FGOFG NEW AMER ACQUISITION CORP	$100.00K	64,883
NODKOMNICHANNEL ACQUISITION CORP	$100.00K	125,000
LVTXLAVA THERAPEUTICS NV	$84.00K	5,561
CNXXWCONX CORP	$77.00K	62,500
STHONORTHERN STAR ACQUISITION CO	$75.00K	25,000
APGMOTIVE CAPITAL CORP	$73.00K	83,333
THCHALTIMETER GROWTH CORP	$62.00K	20,000
SESEAPORT GLOBAL ACQUISITN COR	$62.00K	112,500
NEBULA CARAVEL ACQUISITION C	$61.00K	40,000
PAREXECUTIVE NETWORK PARTNERING	$53.00K	62,500
ATIPOPULATION HEALTH INVS CO IN	$53.00K	50,000
HCSGHEALTHCARE SERVICES ACQU COR	$47.00K	75,000
SEVEN OAKS ACQUISITION CORP	$46.00K	50,000
BALLREDBALL ACQUISITION CORP	$45.00K	33,333
DPCM CAP INC	$42.00K	33,333
APGCHURCHILL CAPITAL CORP V	$32.00K	25,000
THCHSCION TECH GROWTH I	$31.00K	33,333
FNCHFINCH THERAPEUTICS GROUP INC	$23.00K	1,433
PARREINVENT TECHNOLOGY PARTNERS	$19.00K	12,000
THCHDRAGONEER GROWTH OPPORTUN CO	$16.00K	10,000