Point72 Asset Management, L.P.
STAMFORD, CT · CIK 0001603466
Portfolio Value: $22.26B
Positions: 905
Period: 2021-06-30
Filed: 2021-08-16
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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
Showing 1-50 of 905
Position Changes
| Stock | Value | Shares |
|---|---|---|
DASHDOORDASH INC | $58.49M | 328,018 |
APPAPPLOVIN CORP | $45.90M | 610,600 |
VMEOVIMEO INC | $42.29M | 863,100 |
DBRGDIGITALBRIDGE GROUP INC | $32.15M | 4,070,117 |
SSENTINELONE INC | $27.63M | 650,000 |
PAYOPAYONEER GLOBAL INC | $26.13M | 2,519,290 |
UPSTUPSTART HLDGS INC | $23.99M | 192,100 |
THCHTHE LION ELECTRIC COMPANY | $23.88M | 1,228,457 |
XM1USDQUALTRICS INTL INC | $20.79M | 543,400 |
MSD ACQUISITION CORP | $17.95M | 1,777,100 |
ASTSAST SPACEMOBILE INC | $17.41M | 1,345,300 |
LZLEGALZOOM COM INC | $16.12M | 426,000 |
ALTALTIMMUNE INC | $15.41M | 1,564,654 |
ZIMZIM INTEGRATED SHIPPING SERV | $13.41M | 298,500 |
GENIGENIUS SPORTS LIMITED | $12.68M | 675,580 |
SKINTHE BEAUTY HEALTH COMPANY | $11.04M | 657,200 |
POSHMARK INC | $9.59M | 200,969 |
ASOACADEMY SPORTS & OUTDOORS IN | $9.54M | 231,294 |
ARKKARK ETF TR | $9.15M | 70,000 |
MCWMISTER CAR WASH INC | $8.31M | 386,000 |
AEVAAEVA TECHNOLOGIES INC | $8.10M | 766,456 |
ALTOALTO INGREDIENTS INC | $7.73M | 1,264,686 |
OWLBLUE OWL CAPITAL INC | $7.66M | 595,000 |
IESCMAXEON SOLAR TECHNOLOGIES LT | $7.49M | 349,600 |
HIMSHIMS & HERS HEALTH INC | $6.95M | 637,800 |
SKINTHE BEAUTY HEALTH COMPANY | $6.79M | 1,061,400 |
PLTKPLAYTIKA HLDG CORP | $6.78M | 284,513 |
NVECCONVEY HLDG PARENT INC | $6.45M | 566,819 |
FTCIFTC SOLAR INC | $6.37M | 478,320 |
CCCCC4 THERAPEUTICS INC | $6.27M | 165,600 |
RVMDREVOLUTION MEDICINES INC | $6.11M | 192,600 |
THCHNEUBASE THERAPEUTICS INC | $5.99M | 1,250,000 |
GNCAQGENOCEA BIOSCIENCES INC | $5.85M | 2,500,000 |
OMOUTSET MED INC | $5.67M | 113,400 |
CMPSCOMPASS PATHWAYS PLC | $5.61M | 147,000 |
THCHBRIGHT HEALTH GROUP INC | $5.49M | 320,000 |
MRVLMARVELL TECHNOLOGY INC | $5.42M | 93,000 |
ABNBAIRBNB INC | $5.27M | 34,401 |
TTTRANE TECHNOLOGIES PLC | $4.95M | 26,893 |
ASPNASPEN AEROGELS INC | $4.67M | 156,100 |
AZEKAZEK CO INC | $4.25M | 100,000 |
LIGHTSPEED POS INC | $4.09M | 48,900 |
PARFOCUS FINL PARTNERS INC | $3.83M | 79,004 |
BMBLBUMBLE INC | $3.68M | 63,826 |
YOUCLEAR SECURE INC | $3.60M | 90,000 |
PROTERRA INC | $3.56M | 207,900 |
BNLBROADSTONE NET LEASE INC | $3.51M | 150,000 |
MRUSMERUS N V | $3.46M | 164,250 |
NODKSIGNIFY HEALTH INC | $3.39M | 111,450 |
ATIPRIMO WATER CORPORATION | $3.34M | 199,804 |
KYMRKYMERA THERAPEUTICS INC | $3.28M | 67,600 |
HRMYHARMONY BIOSCIENCES HLDGS IN | $3.22M | 114,212 |
IMCRIMMUNOCORE HLDGS PLC | $2.85M | 72,900 |
SSNCPETCO HEALTH & WELLNESS CO I | $2.71M | 120,900 |
PUBMPUBMATIC INC | $2.67M | 68,397 |
TALKTALKSPACE INC | $2.66M | 320,050 |
PPBTPURPLE BIOTECH LTD | $2.56M | 525,000 |
OTLYOATLY GROUP AB | $2.45M | 100,000 |
BKTIMETROPOLITAN BK HLDG CORP | $2.34M | 38,829 |
NFENEW FORTRESS ENERGY INC | $2.33M | 61,415 |
MNDYMONDAY COM LTD | $2.24M | 10,000 |
CNTACENTESSA PHARMACEUTICALS PLC | $2.22M | 100,000 |
HNOIAPEX TECHNOLOGY ACQUISITION | $2.20M | 197,500 |
LFSTLIFESTANCE HEALTH GROUP INC | $2.09M | 75,000 |
IASINTEGRAL AD SCIENCE HLDNG CO | $2.06M | 100,000 |
ELMSQELECTRIC LAST MILE SOLUTNS I | $1.85M | 200,000 |
TIGRUP FINTECH HLDG LTD | $1.73M | 59,800 |
TALKTALKSPACE INC | $1.68M | 1,250,000 |
PGNYPROGYNY INC | $1.45M | 24,500 |
BACKMERRIMACK PHARMACEUTICALS IN | $1.34M | 209,563 |
ATIDANAOS CORPORATION | $1.26M | 16,400 |
APGMUDRICK CAPITAL ACQU CORP II | $1.25M | 100,000 |
LILI AUTO INC | $1.15M | 32,800 |
VCNXVACCINEX INC | $1.11M | 395,522 |
CODEX DNA INC | $1.10M | 50,000 |
DOCSDOXIMITY INC | $1.07M | 18,391 |
FUTUFUTU HLDGS LTD | $1.06M | 5,900 |
TKAYFJUST EAT TAKEAWAY COM N V | $1.00M | 55,000 |
LEGOLEGATO MERGER CORP | $1.00M | 100,000 |
FAFIRST ADVANTAGE CORP NEW | $996.00K | 50,000 |
ROMEO POWER INC | $975.00K | 119,800 |
SL GREEN RLTY CORP | $760.00K | 9,500 |
ALKTALKAMI TECHNOLOGY INC | $756.00K | 21,200 |
FLYWFLYWIRE CORPORATION | $738.00K | 20,100 |
CVRXCVRX INC | $728.00K | 26,000 |
ELEVELEVATION ONCOLOGY INC | $679.00K | 50,000 |
NAUTNAUTILUS BIOTECHNOLOGY INC | $655.00K | 64,866 |
TKNOALPHA TEKNOVA INC | $653.00K | 27,530 |
BIGCBIGCOMMERCE HLDGS INC | $643.00K | 9,900 |
PWPPERELLA WEINBERG PARTNERS | $643.00K | 50,000 |
GLUEMONTE ROSA THERAPEUTICS INC | $568.00K | 25,000 |
INTAINTAPP INC | $560.00K | 20,000 |
PARMYT NETHERLANDS PARENT B V | $545.00K | 17,900 |
AMTXAEMETIS INC | $540.00K | 48,300 |
FSBCFIVE STAR BANCORP | $523.00K | 21,640 |
APGMUDRICK CAPITAL ACQU CORP II | $465.00K | 111,198 |
DGIIASCENDANT DIGITAL ACQUISITIO | $458.00K | 46,000 |
LYELLYELL IMMUNOPHARMA INC | $406.00K | 25,000 |
BWMNBOWMAN CONSULTING GROUP LTD | $345.00K | 24,900 |
PHILGRAPHITE BIO INC | $307.00K | 10,000 |
SMWBSIMILARWEB LTD | $240.00K | 12,174 |
AIPGSUN CTRY AIRLS HLDGS INC | $100.00K | 2,700 |
BARKTHE ORIGINAL BARK COMPANY | $87.00K | 25,000 |