Point72 Asset Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$32.3B
Holdings
1,797
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,147,901 | $1.7T | 5259.24% | Put |
| 2 | METAMETA PLATFORMS INC | 2,469,973 | $523.5B | 1621.30% | |
| 3 | AVGOBROADCOM INC | 750,366 | $481.4B | 1490.92% | Put |
| 4 | WMTWALMART INC | 3,062,281 | $451.5B | 1398.45% | Put |
| 5 | AMZNAMAZON COM INC | 4,332,212 | $447.5B | 1385.88% | Call |
| 6 | GOOGLALPHABET INC | 4,151,783 | $430.7B | 1333.82% | Call |
| 7 | ANETEURARISTA NETWORKS INC | 2,148,159 | $360.6B | 1116.79% | |
| 8 | INTCINTEL CORP | 10,482,713 | $342.5B | 1060.67% | Call |
| 9 | NDQINVESCO QQQ TR | 912,500 | $292.8B | 906.99% | Put |
| 10 | ADIANALOG DEVICES INC | 1,394,000 | $274.9B | 851.47% | |
| 11 | MCDMCDONALDS CORP | 978,872 | $273.7B | 847.68% | Put |
| 12 | NVDANVIDIA CORPORATION | 980,638 | $272.4B | 843.63% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 2,641,993 | $270.0B | 836.09% | |
| 14 | CRMSALESFORCE INC | 1,331,354 | $266.0B | 823.76% | |
| 15 | LULULULULEMON ATHLETICA INC | 720,580 | $262.4B | 812.77% | Call |
| 16 | TMUST-MOBILE US INC | 1,762,335 | $255.3B | 790.56% | Put |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,818,471 | $216.9B | 671.90% | Call |
| 18 | BIIBBIOGEN INC | 695,113 | $193.3B | 598.56% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 500,435 | $192.9B | 597.29% | |
| 20 | SHELSHELL PLC | 3,333,560 | $191.8B | 594.06% | Put |
| 21 | BAXBAXTER INTL INC | 4,719,413 | $191.4B | 592.85% | Call |
| 22 | TAT&T INC | 9,611,100 | $185.0B | 573.01% | |
| 23 | DC4DEXCOM INC | 1,562,000 | $181.5B | 562.04% | |
| 24 | —PROMETHEUS BIOSCIENCES INC | 1,665,420 | $178.7B | 553.55% | Call |
| 25 | PKNPERKINELMER INC | 1,340,979 | $178.7B | 553.45% | |
| 26 | IWMISHARES TR | 997,300 | $177.9B | 551.03% | Put |
| 27 | CSXCSX CORP | 5,908,990 | $176.9B | 547.93% | Put |
| 28 | DHRDANAHER CORPORATION | 689,176 | $173.7B | 537.97% | |
| 29 | VVISA INC | 755,927 | $170.4B | 527.84% | Put |
| 30 | NVSNNOVARTIS AG | 1,829,847 | $168.3B | 521.38% | Call |
| 31 | EAELECTRONIC ARTS INC | 1,379,500 | $166.2B | 514.62% | |
| 32 | NARIUSDINARI MED INC | 2,686,896 | $165.9B | 513.78% | |
| 33 | ABBVABBVIE INC | 1,028,900 | $164.0B | 507.85% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 2,995,200 | $162.7B | 503.99% | Call |
| 35 | AZOAUTOZONE INC | 65,841 | $161.8B | 501.26% | Put |
| 36 | PXDEURPIONEER NAT RES CO | 790,605 | $161.5B | 500.10% | Put |
| 37 | FDXFEDEX CORP | 695,530 | $158.9B | 492.20% | |
| 38 | OXYOCCIDENTAL PETE CORP | 2,509,280 | $156.7B | 485.17% | Put |
| 39 | NSCNORFOLK SOUTHN CORP | 727,445 | $154.2B | 477.63% | Put |
| 40 | MSFTMICROSOFT CORP | 528,215 | $152.3B | 471.64% | Put |
| 41 | ETRENTERGY CORP NEW | 1,395,100 | $150.3B | 465.52% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 523,100 | $149.7B | 463.56% | |
| 43 | SUSUNCOR ENERGY INC NEW | 4,658,732 | $144.7B | 448.00% | Put |
| 44 | DELLDELL TECHNOLOGIES INC | 3,563,213 | $143.3B | 443.74% | |
| 45 | ELVELEVANCE HEALTH INC | 308,668 | $141.9B | 439.57% | Put |
| 46 | MRO*MARATHON OIL CORP | 5,800,430 | $139.0B | 430.43% | Put |
| 47 | 0C3ENDEAVOR GROUP HLDGS INC | 5,711,328 | $136.7B | 423.29% | Call |
| 48 | OPCHOPTION CARE HEALTH INC | 4,268,707 | $135.6B | 420.02% | |
| 49 | BURLBURLINGTON STORES INC | 665,395 | $134.5B | 416.49% | Call |
| 50 | EMREMERSON ELEC CO | 1,531,090 | $133.4B | 413.21% | Put |
| 51 | PPLPPL CORP | 4,771,114 | $132.6B | 410.64% | Put |
| 52 | LWLAMB WESTON HLDGS INC | 1,242,811 | $129.9B | 402.31% | |
| 53 | TRGPTARGA RES CORP | 1,705,139 | $124.4B | 385.25% | |
| 54 | APLSAPELLIS PHARMACEUTICALS INC | 1,879,724 | $124.0B | 384.00% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,267,205 | $117.9B | 365.07% | |
| 56 | HONHONEYWELL INTL INC | 612,463 | $117.1B | 362.52% | Put |
| 57 | STNESTONECO LTD | 12,223,700 | $116.6B | 361.17% | |
| 58 | STMSTMICROELECTRONICS N V | 2,144,549 | $114.7B | 355.27% | |
| 59 | PANWPALO ALTO NETWORKS INC | 571,400 | $114.1B | 353.48% | |
| 60 | NOWSERVICENOW INC | 238,680 | $110.9B | 343.53% | |
| 61 | NFLXNETFLIX INC | 310,900 | $107.4B | 332.66% | Call |
| 62 | SBUXSTARBUCKS CORP | 1,031,473 | $107.4B | 332.65% | Call |
| 63 | RPDRAPID7 INC | 2,320,017 | $106.5B | 329.88% | |
| 64 | GPNGLOBAL PMTS INC | 1,001,900 | $105.4B | 326.56% | Call |
| 65 | EEMISHARES TR | 2,670,000 | $105.4B | 326.30% | Put |
| 66 | DPZDOMINOS PIZZA INC | 311,922 | $102.9B | 318.67% | Put |
| 67 | KRTXKARUNA THERAPEUTICS INC | 563,498 | $102.4B | 317.00% | |
| 68 | CPRTCOPART INC | 1,357,621 | $102.1B | 316.23% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 750,601 | $101.5B | 314.22% | Put |
| 70 | LOWLOWES COS INC | 502,609 | $100.5B | 311.28% | Put |
| 71 | EXASEXACT SCIENCES CORP | 1,479,297 | $100.3B | 310.68% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 589,680 | $98.2B | 304.17% | |
| 73 | LUVSOUTHWEST AIRLS CO | 2,968,097 | $96.6B | 299.12% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 744,553 | $96.2B | 297.93% | |
| 75 | BABOEING CO | 452,177 | $96.1B | 297.49% | Put |
| 76 | VSCOVICTORIAS SECRET AND CO | 2,757,914 | $94.2B | 291.69% | Call |
| 77 | FGENEURFIBROGEN INC | 5,026,427 | $93.8B | 290.49% | Call |
| 78 | EXPEEXPEDIA GROUP INC | 950,704 | $92.2B | 285.70% | Call |
| 79 | HUMHUMANA INC | 189,479 | $92.0B | 284.89% | Put |
| 80 | PRVAPRIVIA HEALTH GROUP INC | 3,294,500 | $91.0B | 281.72% | |
| 81 | CVECENOVUS ENERGY INC | 5,198,743 | $90.6B | 280.64% | Put |
| 82 | PEOEXELON CORP | 2,142,415 | $89.7B | 277.95% | Put |
| 83 | BSXBOSTON SCIENTIFIC CORP | 1,781,700 | $89.1B | 276.07% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 429,029 | $87.7B | 271.52% | |
| 85 | QRVOQORVO INC | 863,103 | $87.7B | 271.51% | |
| 86 | DTEDTE ENERGY CO | 798,900 | $87.5B | 271.03% | |
| 87 | RMERESMED INC | 395,308 | $86.6B | 268.11% | |
| 88 | SGENUSDSEAGEN INC | 426,157 | $86.3B | 267.23% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 670,370 | $85.2B | 263.89% | |
| 90 | EQTEQT CORP | 2,667,756 | $85.1B | 263.65% | Put |
| 91 | EX9EXELIXIS INC | 4,380,739 | $85.0B | 263.35% | Call |
| 92 | WSMWILLIAMS SONOMA INC | 697,085 | $84.8B | 262.66% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 49,590 | $84.7B | 262.37% | Put |
| 94 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,289,368 | $84.4B | 261.43% | |
| 95 | BUWABIO RAD LABS INC | 174,850 | $83.8B | 259.40% | |
| 96 | UALUNITED AIRLS HLDGS INC | 1,878,182 | $83.1B | 257.40% | Put |
| 97 | ASNDASCENDIS PHARMA A/S | 771,110 | $82.7B | 256.06% | |
| 98 | CTLTEURCATALENT INC | 1,257,003 | $82.6B | 255.81% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 227,799 | $81.5B | 252.30% | Call |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 258,500 | $81.4B | 252.24% |
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