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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 1,430,747 | $80.0B | 247.75% | |
| 102 | BIDUNBAIDU INC | 528,552 | $79.8B | 247.05% | |
| 103 | HWMHOWMET AEROSPACE INC | 1,880,514 | $79.7B | 246.77% | |
| 104 | CNCCENTENE CORP DEL | 1,255,529 | $79.4B | 245.79% | Call |
| 105 | RIVNRIVIAN AUTOMOTIVE INC | 5,036,026 | $78.0B | 241.44% | Call |
| 106 | HLTHILTON WORLDWIDE HLDGS INC | 548,343 | $77.2B | 239.23% | Put |
| 107 | CBCHUBB LIMITED | 395,778 | $76.9B | 238.02% | |
| 108 | AAPLAPPLE INC | 462,700 | $76.3B | 236.30% | Put |
| 109 | 4I1PHILIP MORRIS INTL INC | 783,545 | $76.2B | 236.00% | Put |
| 110 | LVSLAS VEGAS SANDS CORP | 1,318,178 | $75.7B | 234.54% | Put |
| 111 | SKAASKECHERS U S A INC | 1,579,521 | $75.1B | 232.46% | |
| 112 | AESAES CORP | 3,089,492 | $74.4B | 230.41% | |
| 113 | WRBBERKLEY W R CORP | 1,188,844 | $74.0B | 229.24% | |
| 114 | CHWYCHEWY INC | 1,975,034 | $73.8B | 228.65% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 383,989 | $73.5B | 227.51% | |
| 116 | IDXXIDEXX LABS INC | 146,848 | $73.4B | 227.44% | |
| 117 | AXSMAXSOME THERAPEUTICS INC | 1,169,827 | $72.2B | 223.47% | |
| 118 | TECHBIO-TECHNE CORP | 966,985 | $71.7B | 222.19% | |
| 119 | IMOIMPERIAL OIL LTD | 1,372,153 | $69.7B | 215.93% | |
| 120 | RCLROYAL CARIBBEAN GROUP | 1,037,550 | $67.8B | 209.83% | Call |
| 121 | MRKMERCK & CO INC | 633,572 | $67.4B | 208.76% | Call |
| 122 | MATMATTEL INC | 3,621,730 | $66.7B | 206.50% | |
| 123 | BBWIBATH & BODY WORKS INC | 1,822,677 | $66.7B | 206.49% | Put |
| 124 | ISRGINTUITIVE SURGICAL INC | 257,427 | $65.8B | 203.68% | |
| 125 | WYNNWYNN RESORTS LTD | 582,553 | $65.2B | 201.91% | Put |
| 126 | PAGSPAGSEGURO DIGITAL LTD | 7,604,800 | $65.2B | 201.85% | |
| 127 | ILMNILLUMINA INC | 278,969 | $64.9B | 200.92% | |
| 128 | MIDDMIDDLEBY CORP | 442,355 | $64.9B | 200.86% | |
| 129 | BPBP PLC | 1,704,814 | $64.7B | 200.32% | Put |
| 130 | AERAERCAP HOLDINGS NV | 1,144,600 | $64.4B | 199.33% | |
| 131 | XLESELECT SECTOR SPDR TR | 770,003 | $63.8B | 197.53% | |
| 132 | SGRYSURGERY PARTNERS INC | 1,831,644 | $63.1B | 195.54% | |
| 133 | GOOGALPHABET INC | 602,809 | $62.7B | 194.16% | |
| 134 | VOYAVOYA FINANCIAL INC | 876,151 | $62.6B | 193.91% | Put |
| 135 | ABGAMERISOURCEBERGEN CORP | 385,300 | $61.7B | 191.06% | |
| 136 | WSTWEST PHARMACEUTICAL SVSC INC | 174,599 | $60.5B | 187.35% | |
| 137 | SAMBOSTON BEER INC | 182,713 | $60.1B | 186.00% | |
| 138 | NTNXNUTANIX INC | 2,309,700 | $60.0B | 185.92% | |
| 139 | LNTALLIANT ENERGY CORP | 1,121,600 | $59.9B | 185.50% | |
| 140 | CMACOMERICA INC | 1,369,642 | $59.5B | 184.18% | |
| 141 | MURMURPHY OIL CORP | 1,607,670 | $59.5B | 184.13% | |
| 142 | VSTVISTRA CORP | 2,463,821 | $59.1B | 183.13% | Put |
| 143 | ETNEATON CORP PLC | 344,765 | $59.1B | 182.95% | |
| 144 | CAHCARDINAL HEALTH INC | 775,038 | $58.5B | 181.22% | Put |
| 145 | AXNX*AXONICS INC | 1,070,500 | $58.4B | 180.89% | |
| 146 | SWAVUSDSHOCKWAVE MED INC | 268,613 | $58.2B | 180.39% | |
| 147 | BDXBECTON DICKINSON & CO | 232,884 | $57.6B | 178.54% | Call |
| 148 | EQIXEQUINIX INC | 79,448 | $57.3B | 177.42% | |
| 149 | JNPJUNIPER NETWORKS INC | 1,659,074 | $57.1B | 176.86% | Call |
| 150 | EHCENCOMPASS HEALTH CORP | 1,045,477 | $56.6B | 175.17% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 157,356 | $55.9B | 173.04% | Call |
| 152 | LINLINDE PLC | 156,587 | $55.7B | 172.37% | Put |
| 153 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,386,861 | $55.6B | 172.24% | |
| 154 | MPCMARATHON PETE CORP | 411,270 | $55.5B | 171.74% | Put |
| 155 | GMGENERAL MTRS CO | 1,502,855 | $55.1B | 170.73% | Put |
| 156 | WMBWILLIAMS COS INC | 1,824,850 | $54.5B | 168.76% | Put |
| 157 | ARRYARRAY TECHNOLOGIES INC | 2,485,406 | $54.4B | 168.42% | |
| 158 | ROPROPER TECHNOLOGIES INC | 122,600 | $54.0B | 167.33% | |
| 159 | WMGWARNER MUSIC GROUP CORP | 1,612,117 | $53.8B | 166.61% | |
| 160 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,800,059 | $53.8B | 166.53% | |
| 161 | MDTMEDTRONIC PLC | 658,481 | $53.1B | 164.41% | Put |
| 162 | CPRICAPRI HOLDINGS LIMITED | 1,126,671 | $53.0B | 164.00% | Call |
| 163 | BKRBAKER HUGHES COMPANY | 1,820,282 | $52.5B | 162.70% | Put |
| 164 | EWBCEAST WEST BANCORP INC | 941,204 | $52.2B | 161.78% | |
| 165 | VMCVULCAN MATLS CO | 304,314 | $52.2B | 161.69% | |
| 166 | WWAYFAIR INC | 1,495,604 | $51.4B | 159.06% | Put |
| 167 | WEAWESTERN ALLIANCE BANCORP | 1,441,759 | $51.2B | 158.69% | Call |
| 168 | JBHTHUNT J B TRANS SVCS INC | 291,719 | $51.2B | 158.52% | Call |
| 169 | CPACOPA HOLDINGS SA | 551,178 | $50.9B | 157.65% | |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO | 10,147,620 | $50.7B | 157.14% | Put |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 517,234 | $50.7B | 156.87% | Put |
| 172 | DARDARLING INGREDIENTS INC | 866,674 | $50.6B | 156.75% | |
| 173 | LMTLOCKHEED MARTIN CORP | 105,442 | $49.8B | 154.37% | Put |
| 174 | GLWCORNING INC | 1,412,316 | $49.8B | 154.31% | Put |
| 175 | RUNSUNRUN INC | 2,461,198 | $49.6B | 153.59% | Put |
| 176 | ALLYALLY FINL INC | 1,869,730 | $47.7B | 147.60% | Call |
| 177 | —ABCAM PLC | 3,539,597 | $47.6B | 147.55% | |
| 178 | ONON SEMICONDUCTOR CORP | 577,500 | $47.5B | 147.23% | Put |
| 179 | CCLCARNIVAL CORP | 4,630,830 | $47.0B | 145.57% | Put |
| 180 | PTCPTC INC | 365,788 | $46.9B | 145.27% | |
| 181 | SEDGSOLAREDGE TECHNOLOGIES INC | 153,749 | $46.7B | 144.73% | |
| 182 | APOAPOLLO GLOBAL MGMT INC | 739,400 | $46.7B | 144.64% | |
| 183 | OKTAOKTA INC | 539,524 | $46.5B | 144.10% | |
| 184 | PHPARKER-HANNIFIN CORP | 138,217 | $46.5B | 143.88% | Put |
| 185 | MOALTRIA GROUP INC | 1,040,689 | $46.4B | 143.81% | Put |
| 186 | BF/BBROWN FORMAN CORP | 720,800 | $46.3B | 143.47% | |
| 187 | AZEKAZEK CO INC | 1,952,823 | $46.0B | 142.37% | |
| 188 | CASYCASEYS GEN STORES INC | 211,850 | $45.9B | 142.02% | |
| 189 | PINCPREMIER INC | 1,394,642 | $45.1B | 139.82% | |
| 190 | NVSTENVISTA HOLDINGS CORPORATION | 1,072,599 | $43.8B | 135.80% | |
| 191 | OI*O-I GLASS INC | 1,925,193 | $43.7B | 135.41% | |
| 192 | CMECME GROUP INC | 227,409 | $43.6B | 134.89% | Put |
| 193 | SSENTINELONE INC | 2,646,300 | $43.3B | 134.08% | |
| 194 | COFCAPITAL ONE FINL CORP | 449,251 | $43.2B | 133.79% | Call |
| 195 | AFGAMERICAN FINL GROUP INC OHIO | 353,435 | $42.9B | 133.00% | |
| 196 | LNTHLANTHEUS HLDGS INC | 519,404 | $42.9B | 132.81% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 706,593 | $42.6B | 131.79% | |
| 198 | ANFABERCROMBIE & FITCH CO | 1,503,662 | $41.7B | 129.23% | |
| 199 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,528,797 | $41.7B | 129.07% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 294,560 | $41.7B | 129.07% | Call |