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 |
|---|---|---|---|---|---|
| 301 | COGTCOGENT BIOSCIENCES INC | 2,236,700 | $24.1B | 74.74% | |
| 302 | APAAPA CORPORATION | 667,890 | $24.1B | 74.59% | Put |
| 303 | MRTXEURMIRATI THERAPEUTICS INC | 645,500 | $24.0B | 74.33% | |
| 304 | ALITALIGHT INC | 2,568,400 | $23.7B | 73.26% | |
| 305 | AREALEXANDRIA REAL ESTATE EQ IN | 188,276 | $23.6B | 73.23% | |
| 306 | EFAISHARES TR | 330,000 | $23.6B | 73.10% | Put |
| 307 | CSIQCANADIAN SOLAR INC | 592,341 | $23.6B | 73.03% | Put |
| 308 | NXPINXP SEMICONDUCTORS N V | 126,431 | $23.6B | 73.01% | Put |
| 309 | NKENIKE INC | 190,483 | $23.4B | 72.35% | |
| 310 | TJXTJX COS INC NEW | 297,855 | $23.3B | 72.28% | Put |
| 311 | RNGRINGCENTRAL INC | 757,303 | $23.2B | 71.93% | |
| 312 | VKTXVIKING THERAPEUTICS INC | 1,393,335 | $23.2B | 71.85% | Call |
| 313 | BTUPEABODY ENERGY CORP | 905,431 | $23.2B | 71.79% | Call |
| 314 | N1UANEW ORIENTAL ED & TECHNOLOGY | 598,481 | $23.1B | 71.57% | |
| 315 | QUREUNIQURE NV | 1,143,910 | $23.0B | 71.35% | |
| 316 | CUZCOUSINS PPTYS INC | 1,071,615 | $22.9B | 70.96% | |
| 317 | GKOSGLAUKOS CORP | 456,700 | $22.9B | 70.86% | |
| 318 | OGEOGE ENERGY CORP | 607,300 | $22.9B | 70.83% | |
| 319 | VFCV F CORP | 992,637 | $22.7B | 70.43% | |
| 320 | SBCSABRA HEALTH CARE REIT INC | 1,976,511 | $22.7B | 70.39% | |
| 321 | BLDTOPBUILD CORP | 109,000 | $22.7B | 70.26% | |
| 322 | —POINT BIOPHARMA GLOBAL INC | 3,114,361 | $22.6B | 70.12% | |
| 323 | PYPLPAYPAL HLDGS INC | 296,600 | $22.5B | 69.76% | |
| 324 | DRVNDRIVEN BRANDS HLDGS INC | 739,149 | $22.4B | 69.38% | |
| 325 | RPRXROYALTY PHARMA PLC | 618,800 | $22.3B | 69.05% | |
| 326 | NEWREURNEW RELIC INC | 295,558 | $22.3B | 68.92% | |
| 327 | FIVNFIVE9 INC | 306,894 | $22.2B | 68.71% | |
| 328 | FLNCFLUENCE ENERGY INC | 1,094,860 | $22.2B | 68.66% | |
| 329 | KSSKOHLS CORP | 939,550 | $22.1B | 68.50% | Call |
| 330 | COLBCOLUMBIA BKG SYS INC | 1,032,162 | $22.1B | 68.47% | |
| 331 | PFGCPERFORMANCE FOOD GROUP CO | 366,000 | $22.1B | 68.40% | |
| 332 | FHIFEDERATED HERMES INC | 546,389 | $21.9B | 67.93% | |
| 333 | DOCSDOXIMITY INC | 674,870 | $21.9B | 67.68% | |
| 334 | HCPHASHICORP INC | 744,600 | $21.8B | 67.55% | |
| 335 | TKRTIMKEN CO | 266,600 | $21.8B | 67.47% | |
| 336 | MRNS*MARINUS PHARMACEUTICALS INC | 3,153,000 | $21.8B | 67.38% | |
| 337 | CECELANESE CORP DEL | 199,708 | $21.7B | 67.35% | |
| 338 | CZRCAESARS ENTERTAINMENT INC NE | 444,619 | $21.7B | 67.21% | |
| 339 | WBDWARNER BROS DISCOVERY INC | 1,431,300 | $21.6B | 66.93% | |
| 340 | JPMJPMORGAN CHASE & CO | 165,674 | $21.6B | 66.86% | Put |
| 341 | 2JQGRITSTONE BIO INC | 7,679,867 | $21.4B | 66.12% | |
| 342 | CA8ACACI INTL INC | 71,891 | $21.3B | 65.97% | |
| 343 | AUPHAURINIA PHARMACEUTICALS INC | 1,939,973 | $21.3B | 65.85% | |
| 344 | HYGISHARES TR | 276,500 | $20.9B | 64.70% | Put |
| 345 | STZCONSTELLATION BRANDS INC | 89,700 | $20.3B | 62.75% | |
| 346 | ARKKARK ETF TR | 500,000 | $20.2B | 62.47% | Put |
| 347 | DFSEURDISCOVER FINL SVCS | 203,419 | $20.1B | 62.26% | Put |
| 348 | UNHUNITEDHEALTH GROUP INC | 42,500 | $20.1B | 62.21% | Put |
| 349 | CELHCELSIUS HLDGS INC | 215,970 | $20.1B | 62.17% | |
| 350 | HEIHEICO CORP NEW | 115,728 | $19.8B | 61.30% | |
| 351 | CARRCARRIER GLOBAL CORPORATION | 431,270 | $19.7B | 61.10% | Put |
| 352 | EWZISHARES INC | 720,000 | $19.7B | 61.05% | Put |
| 353 | ARESARES MANAGEMENT CORPORATION | 235,300 | $19.6B | 60.81% | |
| 354 | SONYSONY GROUP CORPORATION | 216,437 | $19.6B | 60.76% | Put |
| 355 | PCRXPACIRA BIOSCIENCES INC | 479,216 | $19.6B | 60.57% | |
| 356 | HOGHARLEY DAVIDSON INC | 514,206 | $19.5B | 60.47% | Put |
| 357 | JNJJOHNSON & JOHNSON | 125,500 | $19.5B | 60.25% | Put |
| 358 | SPLKCHFSPLUNK INC | 201,681 | $19.3B | 59.89% | Put |
| 359 | NOVAQSUNNOVA ENERGY INTL INC. | 1,235,650 | $19.3B | 59.77% | Put |
| 360 | BRBRBELLRING BRANDS INC | 564,817 | $19.2B | 59.47% | |
| 361 | NFENEW FORTRESS ENERGY INC | 650,000 | $19.1B | 59.24% | |
| 362 | DDDUPONT DE NEMOURS INC | 266,025 | $19.1B | 59.13% | Put |
| 363 | BRKRBRUKER CORP | 240,174 | $18.9B | 58.64% | |
| 364 | CPTCAMDEN PPTY TR | 180,499 | $18.9B | 58.61% | |
| 365 | WFCWELLS FARGO CO NEW | 506,185 | $18.9B | 58.59% | Put |
| 366 | AIZASSURANT INC | 156,991 | $18.8B | 58.38% | |
| 367 | PCVXVAXCYTE INC | 501,100 | $18.8B | 58.17% | |
| 368 | ECLECOLAB INC | 112,800 | $18.7B | 57.83% | |
| 369 | VRSNVERISIGN INC | 88,129 | $18.6B | 57.68% | |
| 370 | VETVERMILION ENERGY INC | 1,431,600 | $18.6B | 57.47% | |
| 371 | KNSLKINSALE CAP GROUP INC | 61,589 | $18.5B | 57.25% | |
| 372 | SIXEURSIX FLAGS ENTMT CORP NEW | 692,000 | $18.5B | 57.24% | |
| 373 | CRWDCROWDSTRIKE HLDGS INC | 134,327 | $18.4B | 57.10% | |
| 374 | WCCWESCO INTL INC | 119,300 | $18.4B | 57.10% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 423,309 | $18.3B | 56.77% | |
| 376 | BROBROWN & BROWN INC | 319,100 | $18.3B | 56.75% | |
| 377 | KEYSKEYSIGHT TECHNOLOGIES INC | 113,276 | $18.3B | 56.65% | |
| 378 | BRXBRIXMOR PPTY GROUP INC | 848,658 | $18.3B | 56.56% | |
| 379 | PGPROCTER AND GAMBLE CO | 121,671 | $18.1B | 56.03% | Call |
| 380 | AIGAMERICAN INTL GROUP INC | 358,721 | $18.1B | 55.95% | |
| 381 | XENEXENON PHARMACEUTICALS INC | 504,624 | $18.1B | 55.93% | |
| 382 | DQDAQO NEW ENERGY CORP | 382,643 | $17.9B | 55.51% | |
| 383 | DVADAVITA INC | 220,850 | $17.9B | 55.48% | |
| 384 | SJMSMUCKER J M CO | 113,651 | $17.9B | 55.39% | Put |
| 385 | MMSMAXIMUS INC | 223,995 | $17.6B | 54.60% | |
| 386 | AVYAVERY DENNISON CORP | 97,957 | $17.5B | 54.28% | |
| 387 | LENLENNAR CORP | 166,200 | $17.5B | 54.10% | |
| 388 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 9,007,000 | $17.4B | 54.04% | |
| 389 | SGMLSIGMA LITHIUM CORPORATION | 462,308 | $17.4B | 53.87% | |
| 390 | SIRIEURSIRIUS XM HOLDINGS INC | 4,374,200 | $17.4B | 53.78% | |
| 391 | SPGIS&P GLOBAL INC | 49,989 | $17.2B | 53.38% | Call |
| 392 | RRXREGAL REXNORD CORPORATION | 122,000 | $17.2B | 53.17% | |
| 393 | FXIISHARES TR | 580,000 | $17.1B | 53.04% | |
| 394 | BCYCBICYCLE THERAPEUTICS PLC | 802,400 | $17.1B | 52.86% | |
| 395 | 290ACHINOOK THERAPEUTICS INC | 732,169 | $16.9B | 52.49% | |
| 396 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 19,000,000 | $16.9B | 52.37% | |
| 397 | PDDPDD HOLDINGS INC | 222,112 | $16.9B | 52.21% | |
| 398 | W 1.125 11/01/24WAYFAIR INC | 19,050,000 | $16.8B | 52.14% | |
| 399 | DKNGDRAFTKINGS INC NEW | 856,279 | $16.6B | 51.34% | Put |
| 400 | PLLPIEDMONT LITHIUM INC | 274,900 | $16.5B | 51.12% |