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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $22.26B
Positions: 905
Period: 2021-06-30
Filed: 2021-08-16

Portfolio Value

$22.26B

Positions

905

New

103

Increased

475

Decreased

243

Sold Out

2781

Point72 Asset Management, L.P. Q2 2021 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $22.26B across 905 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include SPY ($961.98M), AMZN ($559.18M), CRM ($510.02M). The top 10 positions account for 18.4% of the portfolio. This quarter saw 103 new positions, 475 increases, 243 reductions, 2781 complete exits. Notable new buys: DASH ($58.49M), APP ($45.90M), VMEO ($42.29M). Notable exits: DXC, VSH, RGLS.

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$961.98M
4.32%
-4.1%
2
AMZNAMAZON COM INC
COM
$559.18M
2.51%
+103.2%
3
CRMSALESFORCE COM INC
COM
$510.02M
2.29%
+338.8%
4
UBERUBER TECHNOLOGIES INC
COM
$481.79M
2.16%
+1.4%
5
WDCWESTERN DIGITAL CORP.
COM
$413.64M
1.86%
+7.5%
6
VVISA INC
COM CL A
$290.91M
1.31%
-19.5%
7
METAFACEBOOK INC
CL A
$264.87M
1.19%
-7.1%
8
IWMISHARES TR
RUSSELL 2000 ETF
$209.87M
0.94%
+0.0%
9
JBLJABIL INC
COM
$199.86M
0.90%
+7.3%
10
ADIANALOG DEVICES INC
COM
$194.57M
0.87%
+201.2%
11
BKNGBOOKING HOLDINGS INC
COM
$189.56M
0.85%
+44.8%
12
MRKMERCK & CO INC
COM
$189.17M
0.85%
+16.9%
13
MUMICRON TECHNOLOGY INC
COM
$187.13M
0.84%
+4.8%
14
BIDUBAIDU INC
SPON ADR REP A
$169.97M
0.76%
-48.0%
15
MAMASTERCARD INCORPORATED
CL A
$160.41M
0.72%
+41.8%
16
ESTCELASTIC N V
ORD SHS
$153.59M
0.69%
+112.8%
17
ZEN1EURZENDESK INC
COM
$147.62M
0.66%
+169.4%
18
SESEAGEN INC
COM
$146.81M
0.66%
+30.1%
19
TWTRUSDTWITTER INC
COM
$143.13M
0.64%
-42.4%
20
PAGSPAGSEGURO DIGITAL LTD
COM CL A
$135.18M
0.61%
-39.0%
21
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$133.52M
0.60%
+84.1%
22
COFCAPITAL ONE FINL CORP
COM
$128.82M
0.58%
+17.9%
23
GJOWALMART INC
COM
$127.76M
0.57%
+255.0%
24
FIVNFIVE9 INC
COM
$124.25M
0.56%
+5.5%
25
NKENIKE INC
CL B
$123.82M
0.56%
+99.5%
26
GOOGLALPHABET INC
CAP STK CL A
$123.52M
0.55%
-62.3%
27
PLANUSDANAPLAN INC
COM
$121.19M
0.54%
+1.8%
28
AMDADVANCED MICRO DEVICES INC
COM
$120.24M
0.54%
+357.7%
29
PANWPALO ALTO NETWORKS INC
COM
$119.00M
0.53%
-2.9%
30
JDJD.COM INC
SPON ADR CL A
$118.28M
0.53%
+44.7%
31
PRGOPERRIGO CO PLC
SHS
$116.52M
0.52%
+112.2%
32
BILLBILL COM HLDGS INC
COM
$113.00M
0.51%
+663.2%
33
AZNASTRAZENECA PLC
SPONSORED ADR
$108.06M
0.49%
-49.2%
34
NICENICE LTD
SPONSORED ADR
$107.94M
0.48%
+0.5%
35
THCHGLOBAL BLOOD THERAPEUTICS IN
COM
$107.22M
0.48%
+131.0%
36
QQQINVESCO QQQ TR
UNIT SER 1
$106.33M
0.48%
-62.5%
37
REGNREGENERON PHARMACEUTICALS
COM
$105.40M
0.47%
+0.0%
38
ANETARISTA NETWORKS INC
COM
$102.17M
0.46%
+1075.0%
39
NFLXNETFLIX INC
COM
$100.68M
0.45%
-15.9%
40
SMARGBPSMARTSHEET INC
COM CL A
$100.41M
0.45%
+0.0%
41
CSCOCISCO SYS INC
COM
$99.19M
0.45%
+617.3%
42
UTHRUNITED THERAPEUTICS CORP DEL
COM
$99.11M
0.45%
+0.0%
43
THCHHORIZON THERAPEUTICS PUB L
SHS
$98.87M
0.44%
+0.0%
44
MSFTMICROSOFT CORP
COM
$98.74M
0.44%
-38.8%
45
CPRTCOPART INC
COM
$96.40M
0.43%
-29.7%
46
GTLLGLOBAL PMTS INC
COM
$90.20M
0.41%
+487.9%
47
LVSLAS VEGAS SANDS CORP
COM
$89.88M
0.40%
-29.7%
48
BKTISIGNATURE BK NEW YORK N Y
COM
$87.40M
0.39%
-19.3%
49
BIIBBIOGEN INC
COM
$85.01M
0.38%
+112.7%
50
ARVNARVINAS INC
COM
$84.67M
0.38%
-2.5%
Showing 1-50 of 905

Position Changes

StockValueShares
DASHDOORDASH INC
$58.49M328,018
APPAPPLOVIN CORP
$45.90M610,600
VMEOVIMEO INC
$42.29M863,100
DBRGDIGITALBRIDGE GROUP INC
$32.15M4,070,117
SSENTINELONE INC
$27.63M650,000
PAYOPAYONEER GLOBAL INC
$26.13M2,519,290
UPSTUPSTART HLDGS INC
$23.99M192,100
THCHTHE LION ELECTRIC COMPANY
$23.88M1,228,457
XM1USDQUALTRICS INTL INC
$20.79M543,400
MSD ACQUISITION CORP
$17.95M1,777,100
ASTSAST SPACEMOBILE INC
$17.41M1,345,300
LZLEGALZOOM COM INC
$16.12M426,000
ALTALTIMMUNE INC
$15.41M1,564,654
ZIMZIM INTEGRATED SHIPPING SERV
$13.41M298,500
GENIGENIUS SPORTS LIMITED
$12.68M675,580
SKINTHE BEAUTY HEALTH COMPANY
$11.04M657,200
POSHMARK INC
$9.59M200,969
ASOACADEMY SPORTS & OUTDOORS IN
$9.54M231,294
ARKKARK ETF TR
$9.15M70,000
MCWMISTER CAR WASH INC
$8.31M386,000
AEVAAEVA TECHNOLOGIES INC
$8.10M766,456
ALTOALTO INGREDIENTS INC
$7.73M1,264,686
OWLBLUE OWL CAPITAL INC
$7.66M595,000
IESCMAXEON SOLAR TECHNOLOGIES LT
$7.49M349,600
HIMSHIMS & HERS HEALTH INC
$6.95M637,800
SKINTHE BEAUTY HEALTH COMPANY
$6.79M1,061,400
PLTKPLAYTIKA HLDG CORP
$6.78M284,513
NVECCONVEY HLDG PARENT INC
$6.45M566,819
FTCIFTC SOLAR INC
$6.37M478,320
CCCCC4 THERAPEUTICS INC
$6.27M165,600
RVMDREVOLUTION MEDICINES INC
$6.11M192,600
THCHNEUBASE THERAPEUTICS INC
$5.99M1,250,000
GNCAQGENOCEA BIOSCIENCES INC
$5.85M2,500,000
OMOUTSET MED INC
$5.67M113,400
CMPSCOMPASS PATHWAYS PLC
$5.61M147,000
THCHBRIGHT HEALTH GROUP INC
$5.49M320,000
MRVLMARVELL TECHNOLOGY INC
$5.42M93,000
ABNBAIRBNB INC
$5.27M34,401
TTTRANE TECHNOLOGIES PLC
$4.95M26,893
ASPNASPEN AEROGELS INC
$4.67M156,100
AZEKAZEK CO INC
$4.25M100,000
LIGHTSPEED POS INC
$4.09M48,900
PARFOCUS FINL PARTNERS INC
$3.83M79,004
BMBLBUMBLE INC
$3.68M63,826
YOUCLEAR SECURE INC
$3.60M90,000
PROTERRA INC
$3.56M207,900
BNLBROADSTONE NET LEASE INC
$3.51M150,000
MRUSMERUS N V
$3.46M164,250
NODKSIGNIFY HEALTH INC
$3.39M111,450
ATIPRIMO WATER CORPORATION
$3.34M199,804
KYMRKYMERA THERAPEUTICS INC
$3.28M67,600
HRMYHARMONY BIOSCIENCES HLDGS IN
$3.22M114,212
IMCRIMMUNOCORE HLDGS PLC
$2.85M72,900
SSNCPETCO HEALTH & WELLNESS CO I
$2.71M120,900
PUBMPUBMATIC INC
$2.67M68,397
TALKTALKSPACE INC
$2.66M320,050
PPBTPURPLE BIOTECH LTD
$2.56M525,000
OTLYOATLY GROUP AB
$2.45M100,000
BKTIMETROPOLITAN BK HLDG CORP
$2.34M38,829
NFENEW FORTRESS ENERGY INC
$2.33M61,415
MNDYMONDAY COM LTD
$2.24M10,000
CNTACENTESSA PHARMACEUTICALS PLC
$2.22M100,000
HNOIAPEX TECHNOLOGY ACQUISITION
$2.20M197,500
LFSTLIFESTANCE HEALTH GROUP INC
$2.09M75,000
IASINTEGRAL AD SCIENCE HLDNG CO
$2.06M100,000
ELMSQELECTRIC LAST MILE SOLUTNS I
$1.85M200,000
TIGRUP FINTECH HLDG LTD
$1.73M59,800
TALKTALKSPACE INC
$1.68M1,250,000
PGNYPROGYNY INC
$1.45M24,500
BACKMERRIMACK PHARMACEUTICALS IN
$1.34M209,563
ATIDANAOS CORPORATION
$1.26M16,400
APGMUDRICK CAPITAL ACQU CORP II
$1.25M100,000
LILI AUTO INC
$1.15M32,800
VCNXVACCINEX INC
$1.11M395,522
CODEX DNA INC
$1.10M50,000
DOCSDOXIMITY INC
$1.07M18,391
FUTUFUTU HLDGS LTD
$1.06M5,900
TKAYFJUST EAT TAKEAWAY COM N V
$1.00M55,000
LEGOLEGATO MERGER CORP
$1.00M100,000
FAFIRST ADVANTAGE CORP NEW
$996.00K50,000
ROMEO POWER INC
$975.00K119,800
SL GREEN RLTY CORP
$760.00K9,500
ALKTALKAMI TECHNOLOGY INC
$756.00K21,200
FLYWFLYWIRE CORPORATION
$738.00K20,100
CVRXCVRX INC
$728.00K26,000
ELEVELEVATION ONCOLOGY INC
$679.00K50,000
NAUTNAUTILUS BIOTECHNOLOGY INC
$655.00K64,866
TKNOALPHA TEKNOVA INC
$653.00K27,530
BIGCBIGCOMMERCE HLDGS INC
$643.00K9,900
PWPPERELLA WEINBERG PARTNERS
$643.00K50,000
GLUEMONTE ROSA THERAPEUTICS INC
$568.00K25,000
INTAINTAPP INC
$560.00K20,000
PARMYT NETHERLANDS PARENT B V
$545.00K17,900
AMTXAEMETIS INC
$540.00K48,300
FSBCFIVE STAR BANCORP
$523.00K21,640
APGMUDRICK CAPITAL ACQU CORP II
$465.00K111,198
DGIIASCENDANT DIGITAL ACQUISITIO
$458.00K46,000
LYELLYELL IMMUNOPHARMA INC
$406.00K25,000
BWMNBOWMAN CONSULTING GROUP LTD
$345.00K24,900
PHILGRAPHITE BIO INC
$307.00K10,000
SMWBSIMILARWEB LTD
$240.00K12,174
AIPGSUN CTRY AIRLS HLDGS INC
$100.00K2,700
BARKTHE ORIGINAL BARK COMPANY
$87.00K25,000