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 |
|---|---|---|---|---|---|
| 201 | COINCOINBASE GLOBAL INC | 615,000 | $41.6B | 128.70% | Put |
| 202 | PVHPVH CORPORATION | 461,912 | $41.2B | 127.55% | Call |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 657,824 | $41.1B | 127.23% | |
| 204 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 691,989 | $41.0B | 126.85% | |
| 205 | KRYSKRYSTAL BIOTECH INC | 502,400 | $40.2B | 124.57% | |
| 206 | HTHTH WORLD GROUP LTD | 819,101 | $40.1B | 124.25% | |
| 207 | HQYHEALTHEQUITY INC | 682,267 | $40.1B | 124.06% | |
| 208 | INSPINSPIRE MED SYS INC | 170,598 | $39.9B | 123.67% | |
| 209 | PBFPBF ENERGY INC | 914,961 | $39.7B | 122.87% | Call |
| 210 | VIRVIR BIOTECHNOLOGY INC | 1,683,100 | $39.2B | 121.30% | |
| 211 | MLB1MERCADOLIBRE INC | 29,606 | $39.0B | 120.86% | |
| 212 | GDXVANECK ETF TRUST | 1,200,000 | $38.8B | 120.23% | Call |
| 213 | KOCOCA COLA CO | 625,302 | $38.8B | 120.12% | Put |
| 214 | UNMUNUM GROUP | 971,098 | $38.4B | 118.98% | |
| 215 | MTZMASTEC INC | 401,633 | $37.9B | 117.47% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 192,834 | $37.8B | 117.20% | |
| 217 | —BUNGE LIMITED | 394,778 | $37.7B | 116.79% | |
| 218 | BHVNBIOHAVEN LTD | 2,722,733 | $37.2B | 115.19% | |
| 219 | EQNREQUINOR ASA | 1,306,713 | $37.1B | 115.05% | |
| 220 | BAHBOOZ ALLEN HAMILTON HLDG COR | 399,638 | $37.0B | 114.72% | |
| 221 | ANABANAPTYSBIO INC | 1,681,147 | $36.6B | 113.30% | |
| 222 | TWLOTWILIO INC | 548,792 | $36.6B | 113.25% | Call |
| 223 | OMCLOMNICELL COM | 619,900 | $36.4B | 112.64% | |
| 224 | KKRKKR & CO INC | 690,900 | $36.3B | 112.38% | |
| 225 | VTYXVENTYX BIOSCIENCES INC | 1,069,400 | $35.8B | 110.95% | |
| 226 | NINISOURCE INC | 1,278,000 | $35.7B | 110.67% | |
| 227 | FERGFERGUSON PLC NEW | 266,100 | $35.6B | 110.23% | |
| 228 | DOXAMDOCS LTD | 369,900 | $35.5B | 110.01% | |
| 229 | BKBANK NEW YORK MELLON CORP | 779,943 | $35.4B | 109.76% | Call |
| 230 | CCOCAMECO CORP | 1,343,965 | $35.2B | 108.93% | Put |
| 231 | CNPCENTERPOINT ENERGY INC | 1,190,525 | $35.1B | 108.62% | |
| 232 | HASHASBRO INC | 650,774 | $34.9B | 108.21% | |
| 233 | OLEDUNIVERSAL DISPLAY CORP | 222,621 | $34.5B | 106.96% | |
| 234 | WCNWASTE CONNECTIONS INC | 248,327 | $34.5B | 106.96% | |
| 235 | LUNGPULMONX CORP | 3,083,250 | $34.5B | 106.76% | |
| 236 | A4SAMERIPRISE FINL INC | 112,308 | $34.4B | 106.61% | |
| 237 | SYNASYNAPTICS INC | 308,394 | $34.3B | 106.16% | |
| 238 | XLFSELECT SECTOR SPDR TR | 1,062,500 | $34.2B | 105.79% | Put |
| 239 | JBLJABIL INC | 385,201 | $34.0B | 105.17% | Put |
| 240 | COOCOOPER COS INC | 90,900 | $33.9B | 105.11% | |
| 241 | BCBRUNSWICK CORP | 408,967 | $33.5B | 103.86% | |
| 242 | JACKJACK IN THE BOX INC | 382,473 | $33.5B | 103.75% | |
| 243 | ADCAGREE RLTY CORP | 487,121 | $33.4B | 103.51% | |
| 244 | KDPKEURIG DR PEPPER INC | 944,806 | $33.3B | 103.23% | Put |
| 245 | 8CWCROWN CASTLE INC | 248,656 | $33.3B | 103.07% | |
| 246 | PRUPRUDENTIAL FINL INC | 401,790 | $33.2B | 102.96% | Put |
| 247 | RETAEURREATA PHARMACEUTICALS INC | 364,100 | $33.1B | 102.52% | |
| 248 | TREXTREX CO INC | 667,001 | $32.5B | 100.54% | |
| 249 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,428,705 | $32.3B | 100.03% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 245,728 | $32.2B | 99.76% | Put |
| 251 | ICLRICON PLC | 150,676 | $32.2B | 99.67% | |
| 252 | SRESEMPRA | 212,700 | $32.2B | 99.58% | |
| 253 | RPMRPM INTL INC | 365,119 | $31.9B | 98.65% | |
| 254 | RIORIO TINTO PLC | 452,700 | $31.1B | 96.18% | Put |
| 255 | UDRUDR INC | 755,395 | $31.0B | 96.06% | |
| 256 | EMBISHARES TR | 355,956 | $30.7B | 95.12% | Put |
| 257 | POSTPOST HLDGS INC | 338,852 | $30.5B | 94.31% | |
| 258 | KMIKINDER MORGAN INC DEL | 1,730,417 | $30.3B | 93.84% | Put |
| 259 | ACMAECOM | 358,700 | $30.2B | 93.67% | |
| 260 | ARKGARK ETF TR | 1,000,000 | $30.1B | 93.13% | Put |
| 261 | TXG10X GENOMICS INC | 536,331 | $29.9B | 92.67% | |
| 262 | ENVXENOVIX CORPORATION | 2,005,677 | $29.9B | 92.62% | Call |
| 263 | JWNUSDNORDSTROM INC | 1,835,994 | $29.9B | 92.51% | |
| 264 | BWABORGWARNER INC | 602,691 | $29.6B | 91.67% | |
| 265 | WFGWEST FRASER TIMBER CO LTD | 411,872 | $29.3B | 90.89% | |
| 266 | EQREQUITY RESIDENTIAL | 487,331 | $29.2B | 90.56% | |
| 267 | PDCEUSDPDC ENERGY INC | 454,567 | $29.2B | 90.36% | |
| 268 | OUTOUTFRONT MEDIA INC | 1,777,257 | $28.8B | 89.33% | |
| 269 | LYVLIVE NATION ENTERTAINMENT IN | 411,263 | $28.8B | 89.16% | Put |
| 270 | XIFRNEXTERA ENERGY PARTNERS LP | 472,849 | $28.7B | 88.96% | |
| 271 | CPECALLON PETE CO DEL | 856,158 | $28.6B | 88.67% | |
| 272 | XLISELECT SECTOR SPDR TR | 278,800 | $28.2B | 87.36% | Put |
| 273 | CMSCMS ENERGY CORP | 458,200 | $28.1B | 87.10% | |
| 274 | SPLK 0.5 09/15/23SPLUNK INC | 28,500,000 | $27.9B | 86.45% | |
| 275 | PHMPULTE GROUP INC | 477,579 | $27.8B | 86.20% | |
| 276 | GLPGGALAPAGOS NV | 715,600 | $27.6B | 85.64% | |
| 277 | FCNCAFIRST CTZNS BANCSHARES INC N | 28,200 | $27.4B | 84.99% | |
| 278 | VCELVERICEL CORP | 934,779 | $27.4B | 84.88% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 83,576 | $27.3B | 84.67% | Put |
| 280 | BNBROOKFIELD CORP | 831,600 | $27.1B | 83.94% | |
| 281 | FLRFLUOR CORP NEW | 876,590 | $27.1B | 83.92% | |
| 282 | PLUNPLUG POWER INC | 2,310,535 | $27.1B | 83.86% | Put |
| 283 | MAMASTERCARD INCORPORATED | 73,779 | $26.8B | 83.03% | Put |
| 284 | HEIHEICO CORP NEW | 196,461 | $26.7B | 82.69% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 290,194 | $26.7B | 82.65% | Put |
| 286 | SMHVANECK ETF TRUST | 101,214 | $26.6B | 82.50% | Put |
| 287 | CFCF INDS HLDGS INC | 365,995 | $26.5B | 82.17% | |
| 288 | VCVISTEON CORP | 167,040 | $26.2B | 81.13% | |
| 289 | RHRH | 106,520 | $25.9B | 80.35% | |
| 290 | TSNTYSON FOODS INC | 429,120 | $25.5B | 78.83% | Call |
| 291 | 8INSYNEOS HEALTH INC | 714,252 | $25.4B | 78.79% | |
| 292 | OSCROSCAR HEALTH INC | 3,883,585 | $25.4B | 78.66% | |
| 293 | CSLCARLISLE COS INC | 111,420 | $25.2B | 78.01% | |
| 294 | LVLNSPDR SER TR | 574,044 | $25.2B | 77.98% | Put |
| 295 | AM6AMICUS THERAPEUTICS INC | 2,249,128 | $24.9B | 77.25% | |
| 296 | PSTGPURE STORAGE INC | 963,838 | $24.6B | 76.15% | Put |
| 297 | EXECHESAPEAKE ENERGY CORP | 323,063 | $24.6B | 76.08% | Call |
| 298 | ATDATI INC | 622,132 | $24.5B | 76.03% | |
| 299 | VICIVICI PPTYS INC | 748,291 | $24.4B | 75.60% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 28,528 | $24.2B | 75.01% | Call |