Point72 Asset Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$25.2B
Holdings
1,083
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XXYCROSS CTRY HEALTHCARE INC | 12,500 | $271.0M | 1.08% | |
| 102 | VRMUSDVROOM INC | 100,000 | $266.0M | 1.06% | Call |
| 103 | A3IAMERISAFE INC | 5,100 | $253.0M | 1.00% | |
| 104 | ARGXARGENX SE | 791,424 | $249.5M | 0.99% | |
| 105 | CA8ACACI INTL INC | 800 | $241.0M | 0.96% | |
| 106 | FDXFEDEX CORP | 1,038,752 | $240.4M | 0.95% | |
| 107 | ARRYARRAY TECHNOLOGIES INC | 1,299,000 | $239.4M | 0.95% | Put |
| 108 | ANETEURARISTA NETWORKS INC | 1,697,722 | $235.9M | 0.94% | Call |
| 109 | ADIANALOG DEVICES INC | 1,427,061 | $235.7M | 0.94% | |
| 110 | YMMFULL TRUCK ALLIANCE CO LTD | 33,800 | $225.0M | 0.89% | |
| 111 | XPOXPO LOGISTICS INC | 43,271 | $220.9M | 0.88% | Call |
| 112 | XLESELECT SECTOR SPDR TR | 2,860,036 | $218.6M | 0.87% | Put |
| 113 | RXSTRXSIGHT INC | 17,500 | $217.0M | 0.86% | |
| 114 | ABOSACUMEN PHARMACEUTICALS INC | 55,054 | $215.0M | 0.85% | |
| 115 | CPACOPA HOLDINGS SA | 2,500 | $209.0M | 0.83% | |
| 116 | VVISA INC | 927,069 | $205.6M | 0.82% | |
| 117 | SPGIS&P GLOBAL INC | 491,105 | $201.4M | 0.80% | |
| 118 | SGENUSDSEAGEN INC | 1,393,200 | $200.7M | 0.80% | |
| 119 | COPCONOCOPHILLIPS | 1,981,134 | $198.1M | 0.79% | |
| 120 | SIGISELECTIVE INS GROUP INC | 2,200 | $197.0M | 0.78% | |
| 121 | CICIGNA CORP NEW | 803,818 | $192.6M | 0.76% | |
| 122 | IQIQIYI INC | 41,800 | $190.0M | 0.75% | |
| 123 | JBLJABIL INC | 3,020,700 | $186.5M | 0.74% | |
| 124 | RSX1USDVANECK ETF TRUST | 30,000 | $170.0M | 0.67% | Call |
| 125 | TMUST-MOBILE US INC | 1,317,809 | $169.1M | 0.67% | |
| 126 | DYHTARGET CORP | 794,997 | $168.7M | 0.67% | |
| 127 | AVGOBROADCOM INC | 266,239 | $167.6M | 0.67% | |
| 128 | EX9EXELIXIS INC | 7,264,300 | $164.7M | 0.65% | Call |
| 129 | NDQINVESCO QQQ TR | 446,000 | $161.7M | 0.64% | Put |
| 130 | UBERUBER TECHNOLOGIES INC | 4,336,945 | $154.7M | 0.61% | Call |
| 131 | CVECENOVUS ENERGY INC | 9,261,681 | $154.5M | 0.61% | |
| 132 | BEKEKE HLDGS INC | 12,300 | $152.0M | 0.60% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 1,468,100 | $147.4M | 0.59% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 1,973,206 | $141.5M | 0.56% | |
| 135 | BXMTBLACKSTONE MTG TR INC | 4,400 | $140.0M | 0.56% | |
| 136 | LUVSOUTHWEST AIRLS CO | 2,925,979 | $134.0M | 0.53% | |
| 137 | —FORGE GLOBAL HOLDINGS INC | 80,543 | $134.0M | 0.53% | |
| 138 | XOMEXXON MOBIL CORP | 1,619,875 | $133.8M | 0.53% | Call |
| 139 | KOCOCA COLA CO | 2,140,170 | $132.7M | 0.53% | |
| 140 | —ARES ACQUISITION CORPORATION | 320,000 | $132.0M | 0.52% | |
| 141 | —USHG ACQUISITION CORP | 116,666 | $132.0M | 0.52% | |
| 142 | ETRENTERGY CORP NEW | 1,128,900 | $131.8M | 0.52% | |
| 143 | EFAISHARES TR | 1,778,000 | $130.9M | 0.52% | Put |
| 144 | ZTSZOETIS INC | 665,754 | $125.6M | 0.50% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW | 1,508,428 | $120.5M | 0.48% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 2,720,800 | $120.5M | 0.48% | |
| 147 | MSIMOTOROLA SOLUTIONS INC | 495,255 | $120.0M | 0.48% | |
| 148 | PXDEURPIONEER NAT RES CO | 478,868 | $119.7M | 0.48% | |
| 149 | LIILENNOX INTL INC | 460 | $119.0M | 0.47% | |
| 150 | NSCNORFOLK SOUTHN CORP | 406,242 | $115.9M | 0.46% | |
| 151 | KRYSKRYSTAL BIOTECH INC | 1,720,267 | $114.5M | 0.45% | |
| 152 | SRPTSAREPTA THERAPEUTICS INC | 1,447,211 | $113.1M | 0.45% | |
| 153 | HLTHILTON WORLDWIDE HLDGS INC | 742,486 | $112.7M | 0.45% | |
| 154 | HUMHUMANA INC | 258,200 | $112.4M | 0.45% | |
| 155 | BPBP PLC | 3,800,566 | $111.7M | 0.44% | |
| 156 | AAPLAPPLE INC | 637,500 | $111.3M | 0.44% | Put |
| 157 | PSXPHILLIPS 66 | 1,273,646 | $110.0M | 0.44% | |
| 158 | ELMSQELECTRIC LAST MILE SOLUTNS I | 90,000 | $109.0M | 0.43% | |
| 159 | OPADWOFFERPAD SOLUTIONS INC | 133,333 | $108.0M | 0.43% | |
| 160 | MAMASTERCARD INCORPORATED | 301,766 | $107.8M | 0.43% | |
| 161 | IWMISHARES TR | 525,000 | $107.8M | 0.43% | Put |
| 162 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,000 | $107.0M | 0.42% | |
| 163 | JNJJOHNSON & JOHNSON | 601,300 | $106.6M | 0.42% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 970,362 | $105.6M | 0.42% | Call |
| 165 | PANWPALO ALTO NETWORKS INC | 166,550 | $103.7M | 0.41% | |
| 166 | CRMSALESFORCE COM INC | 488,026 | $103.6M | 0.41% | |
| 167 | OVVOVINTIV INC | 1,902,264 | $102.9M | 0.41% | |
| 168 | FIVEFIVE BELOW INC | 640,712 | $101.5M | 0.40% | |
| 169 | FTHMFATHOM HOLDINGS INC | 9,450 | $101.0M | 0.40% | |
| 170 | LRCXEURLAM RESEARCH CORP | 187,640 | $100.9M | 0.40% | |
| 171 | WDAYWORKDAY INC | 416,578 | $99.8M | 0.40% | |
| 172 | RHRH | 302,929 | $98.8M | 0.39% | Put |
| 173 | SHELSHELL PLC | 1,770,724 | $97.3M | 0.39% | |
| 174 | MNSOMINISO GROUP HLDG LTD | 12,400 | $97.0M | 0.39% | |
| 175 | DUKDUKE ENERGY CORP NEW | 836,200 | $93.4M | 0.37% | |
| 176 | FFIVF5 INC | 445,000 | $93.0M | 0.37% | |
| 177 | BABOEING CO | 484,449 | $92.8M | 0.37% | |
| 178 | METAMETA PLATFORMS INC | 415,696 | $92.4M | 0.37% | |
| 179 | CPRICAPRI HOLDINGS LIMITED | 1,793,780 | $92.2M | 0.37% | |
| 180 | ORCLORACLE CORP | 1,110,410 | $91.9M | 0.36% | |
| 181 | ROSTROSS STORES INC | 1,014,689 | $91.8M | 0.36% | |
| 182 | CSLCARLISLE COS INC | 371,126 | $91.3M | 0.36% | |
| 183 | PRAPROASSURANCE CORP | 3,402 | $91.0M | 0.36% | |
| 184 | AZNASTRAZENECA PLC | 1,333,800 | $88.5M | 0.35% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 1,724,000 | $87.8M | 0.35% | Call |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 834,336 | $87.0M | 0.35% | |
| 187 | CMECME GROUP INC | 66,543 | $86.8M | 0.34% | Put |
| 188 | NFLXNETFLIX INC | 230,650 | $86.4M | 0.34% | |
| 189 | PDSPRECISION DRILLING CORP | 1,161 | $86.0M | 0.34% | |
| 190 | ARANTERO RESOURCES CORP | 2,752,254 | $84.0M | 0.33% | |
| 191 | TRGPTARGA RES CORP | 1,107,781 | $83.6M | 0.33% | |
| 192 | VMCVULCAN MATLS CO | 452,210 | $83.1M | 0.33% | |
| 193 | —POLARITYTE INC | 338,855 | $83.0M | 0.33% | |
| 194 | POSTPOST HLDGS INC | 1,184,337 | $82.0M | 0.33% | |
| 195 | DELLDELL TECHNOLOGIES INC | 1,603,000 | $80.5M | 0.32% | |
| 196 | YUMYUM BRANDS INC | 667,550 | $79.1M | 0.31% | |
| 197 | FHTXFOGHORN THERAPEUTICS INC | 5,200 | $79.0M | 0.31% | |
| 198 | FQIDIGITAL RLTY TR INC | 550,478 | $78.1M | 0.31% | |
| 199 | PPLPPL CORP | 2,729,700 | $78.0M | 0.31% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 1,378,600 | $77.5M | 0.31% |