13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,058 holding rows worth $25,041,702,000.
- Accession
- 0001567619-22-004419
- Filer
- CIK 1603466
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,058 entries on the cover page, a total value of $25,041,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,041,702,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USHG ACQUISITION CORP | 91748P118 | WTS | 116,666 | $194,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 117,290 | $185,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 351 | $177,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 13,000 | $176,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45,665 | $154,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 62,500 | $148,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,121 | $144,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133,333 | $143,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 83,333 | $133,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,500 | $127,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 20,000 | $115,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,100 | $110,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,562 | $108,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 166,666 | $108,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 125,000 | $94,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,400 | $92,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $92,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 83,333 | $85,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 17,600 | $77,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 125,000 | $74,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $72,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $69,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $69,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 75,000 | $68,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 50,000 | $68,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 83,333 | $67,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 6,900 | $61,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 50,000 | $60,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 6,723 | $59,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 62,500 | $54,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 83,333 | $52,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 40,000 | $52,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 64,883 | $44,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,445 | $42,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $42,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 62,500 | $42,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 33,333 | $41,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $39,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 15,000 | $37,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $30,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 50,000 | $26,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $25,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 300 | $24,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,100 | $21,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,333 | $20,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 33,333 | $20,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $18,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $15,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $15,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 10,555 | $14,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,500 | $11,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 200 | $6,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,000 | $6,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 800 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 200 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004419 | this filing | 2022-02-14 | acceptance time not in the bulk data set |