$22.3 Billion is the total value of Point72 Asset Management, L.P.'s 940 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TRportfolio intrmd | $36,511,000 | +1.2% | 994,860 | 0.0% | 0.16% | -2.4% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $16,000,000 | 0.0% | 1,600,000 | 0.0% | 0.07% | -4.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,276,000 | +0.3% | 184,690 | 0.0% | 0.07% | -2.8% | |
| CME | CME GROUP INC | $12,768,000 | +4.1% | 60,032 | 0.0% | 0.06% | 0.0% | |
| NGABU | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $10,203,000 | +2.3% | 974,000 | 0.0% | 0.05% | -2.1% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $8,997,000 | +1.2% | 889,000 | 0.0% | 0.04% | -4.8% | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $7,234,000 | +9.5% | 395,534 | 0.0% | 0.03% | +6.5% | |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $5,220,000 | +4.5% | 500,000 | 0.0% | 0.02% | 0.0% | |
| ALNA | ALLENA PHARMACEUTICALS | $3,900,000 | -6.5% | 3,000,000 | 0.0% | 0.02% | -5.3% | |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $3,698,000 | +0.2% | 351,871 | 0.0% | 0.02% | 0.0% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $3,507,000 | -0.3% | 350,000 | 0.0% | 0.02% | 0.0% | |
| GRSV | GORES HLDGS V INC | $3,030,000 | +1.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $3,009,000 | +0.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SNPR | TORTOISE ACQUISITION CORP II | $3,009,000 | -8.4% | 300,000 | 0.0% | 0.01% | -6.7% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $2,601,000 | -0.7% | 260,063 | 0.0% | 0.01% | 0.0% | |
| RMGB | RMG ACQUISITION CORP II | $2,736,000 | -0.7% | 275,000 | 0.0% | 0.01% | -7.7% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $2,533,000 | +0.7% | 250,000 | 0.0% | 0.01% | -8.3% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,495,000 | -0.6% | 250,000 | 0.0% | 0.01% | -8.3% | |
| TRITW | TRITERRAS INC*w exp 11/10/202 | $2,232,000 | -3.6% | 1,403,501 | 0.0% | 0.01% | -9.1% | |
| ARBG | AEQUI ACQUISITION CORP | $1,950,000 | +1.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $1,940,000 | +0.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $1,493,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LEAP | RIBBIT LEAP LTD | $1,604,000 | -2.8% | 150,000 | 0.0% | 0.01% | -12.5% | |
| CALA | CALITHERA BIOSCIENCES INC | $1,589,000 | -13.6% | 760,500 | 0.0% | 0.01% | -22.2% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,496,000 | +0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,464,000 | -1.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $1,362,000 | -16.7% | 230,000 | 0.0% | 0.01% | -25.0% | |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,040,000 | +1.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,005,000 | +1.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,011,000 | +1.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,007,000 | -1.0% | 95,000 | 0.0% | 0.01% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $987,000 | -0.1% | 99,340 | 0.0% | 0.00% | -20.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $973,000 | -0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| EWY | ISHARES INCmsci sth kor etf | $932,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RBAC | REDBALL ACQUISITION CORP | $977,000 | -1.8% | 99,999 | 0.0% | 0.00% | -20.0% | |
| MOTV | MOTIVE CAPITAL CORP | $977,000 | -0.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $968,000 | 0.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $751,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $580,000 | +12.4% | 20,000 | 0.0% | 0.00% | +50.0% | |
| AGC | ALTIMETER GROWTH CORPcl a | $585,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $706,000 | +0.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $502,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $440,000 | +1.9% | 43,900 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $504,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $535,000 | -0.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $504,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $513,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $493,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $505,000 | -1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCOA | SCION TECH GROWTH I | $489,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QELL | QELL ACQUISITION CORPcl a | $498,000 | -2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $160,000 | -7.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $125,000 | -1.6% | 133,333 | 0.0% | 0.00% | 0.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $149,000 | -8.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $128,000 | +28.0% | 125,000 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $136,000 | -7.5% | 133,333 | 0.0% | 0.00% | 0.0% | |
| AJAXWS | AJAX I*w exp 10/27/202 | $140,000 | +10.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $240,000 | +38.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EUSGU | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $253,000 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $143,000 | +43.0% | 64,883 | 0.0% | 0.00% | – | |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $149,000 | +16.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $205,000 | -17.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $159,000 | +42.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $273,000 | +97.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $20,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $97,000 | -3.0% | 83,333 | 0.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $67,000 | -28.7% | 33,333 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $58,000 | +9.4% | 50,000 | 0.0% | 0.00% | – | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $64,000 | +3.2% | 20,000 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $36,000 | -20.0% | 33,333 | 0.0% | 0.00% | – | |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $22,000 | +15.8% | 12,000 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $90,000 | -25.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $52,000 | +62.5% | 25,000 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $84,000 | +9.1% | 62,500 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $43,000 | +2.4% | 33,333 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $62,000 | +17.0% | 62,500 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $67,000 | +42.6% | 75,000 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $59,000 | +28.3% | 50,000 | 0.0% | 0.00% | – | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $97,000 | +56.5% | 112,500 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $66,000 | -23.3% | 10,555 | 0.0% | 0.00% | – | |
| NEBCW | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $104,000 | +70.5% | 40,000 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $92,000 | -11.5% | 83,333 | 0.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $79,000 | +8.2% | 83,333 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $35,000 | +12.9% | 33,333 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.