13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,138 holding rows worth $25,186,492,000.
- Accession
- 0001567619-22-010947
- Filer
- CIK 1603466
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,138 entries on the cover page, a total value of $25,186,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,186,492,000 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 |
|---|---|---|---|---|---|---|
| PORCH GROUP INC | 733245104 | COM | 92,100 | $640,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 55,000 | $629,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,168 | $625,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,100 | $622,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,500 | $604,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 49,344 | $592,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,700 | $574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $559,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,100 | $554,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,100 | $548,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,970 | $536,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,200 | $524,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 116,981 | $515,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $508,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $492,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,900 | $491,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 50,000 | $491,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,000 | $491,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $490,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,500 | $489,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,000 | $489,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,000 | $469,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,800 | $462,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 170,264 | $456,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 120,000 | $448,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 102,400 | $446,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 329,618 | $437,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,300 | $435,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 43,900 | $432,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,200 | $416,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,000 | $414,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,700 | $393,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,000 | $389,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,246 | $372,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 324,666 | $370,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 122,573 | $364,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 125,000 | $359,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 475,500 | $341,000 | thousands by filing date | put |
| IRENLTDF | Q4982L109 | STOK | 21,700 | $340,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $339,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 42,268 | $337,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,500 | $334,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,900 | $332,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,500 | $330,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,250,000 | $300,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 226,593 | $299,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,700 | $294,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,900 | $292,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 16,290 | $286,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,500 | $271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,000 | $268,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 100,000 | $266,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 5,100 | $253,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $241,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,800 | $225,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,000 | $225,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 3,000 | $218,000 | thousands by filing date | call |
| RXSIGHT INC | 78349D107 | COM | 17,500 | $217,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 55,054 | $215,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,500 | $209,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,200 | $197,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,800 | $190,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,000 | $170,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,300 | $152,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,400 | $140,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 80,543 | $134,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 320,000 | $132,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 116,666 | $132,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 460 | $119,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 90,000 | $109,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133,333 | $108,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,000 | $107,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,450 | $101,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,400 | $97,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,402 | $91,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,161 | $86,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 338,855 | $83,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,200 | $79,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 58,700 | $76,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $71,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 83,333 | $64,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,500 | $58,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 50,000 | $54,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $53,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,100 | $52,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $50,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,800 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $41,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 125,000 | $40,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,200 | $34,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 166,666 | $34,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $34,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 64,883 | $33,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,200 | $30,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 75,000 | $29,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 33,333 | $28,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 62,500 | $27,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,000 | $27,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,900 | $26,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $26,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $26,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 83,333 | $26,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 86,687 | $25,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 83,333 | $25,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,906 | $24,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 125,000 | $23,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 33,333 | $22,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 40,000 | $20,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 62,500 | $20,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $18,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $17,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $16,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $15,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $15,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $15,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 50,000 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 19,000 | $13,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 50,000 | $12,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 50,000 | $11,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $11,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,500 | $10,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 10,555 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,000 | $9,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,333 | $9,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 50,000 | $9,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,113 | $8,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,800 | $6,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 10,000 | $6,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 900 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100 | $5,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 21,950 | $5,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 10,000 | $5,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $5,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,000 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010947 | this filing | 2022-05-16 | acceptance time not in the bulk data set |