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 | Value |
|---|---|
PCGPG&E CORP | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
DISHDISH NETWORK CORPORATION | $5.0M |
CEIXEURCONSOL ENERGY INC NEW | $5.0M |
ALSALLSTATE CORP | $5.0M |
MISTMILESTONE PHARMACEUTICALS IN | $5.0M |
—LONGBOARD PHARMACEUTICALS IN | $5.0M |
ONONON HLDG AG | $5.0M |
STVNSTEVANATO GROUP S P A | $4.9M |
CGNXCOGNEX CORP | $4.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.9M |
BHFBRIGHTHOUSE FINL INC | $4.9M |
SHWSHERWIN WILLIAMS CO | $4.9M |
XLVSELECT SECTOR SPDR TR | $4.9M |
CTVHELIX ENERGY SOLUTIONS GRP I | $4.8M |
FUTUFUTU HLDGS LTD | $4.8M |
BLFSBIOLIFE SOLUTIONS INC | $4.8M |
FSLY 0 03/15/26FASTLY INC | $4.8M |
CNHICNH INDL N V | $4.8M |
TG7TRIUMPH GROUP INC NEW | $4.8M |
OCOWENS CORNING NEW | $4.8M |
ATRCATRICURE INC | $4.8M |
AMPSUSDALTUS POWER INC | $4.7M |
GEGENERAL ELECTRIC CO | $4.7M |
VALEVALE S A | $4.7M |
—QIAGEN NV | $4.7M |
CITCINTAS CORP | $4.7M |
FRTFEDERAL RLTY INVT TR NEW | $4.7M |
ZTSZOETIS INC | $4.7M |
ARGXARGENX SE | $4.7M |
SNOWSNOWFLAKE INC | $4.6M |
SNAP 0.75 08/01/26SNAP INC | $4.6M |
OTLYOATLY GROUP AB | $4.6M |
INBXUSDINHIBRX INC | $4.5M |
GTLBGITLAB INC | $4.5M |
CGCARLYLE GROUP INC | $4.5M |
PEGAPEGASYSTEMS INC | $4.5M |
INTUINTUIT | $4.5M |
UAUNDER ARMOUR INC | $4.5M |
GPKGRAPHIC PACKAGING HLDG CO | $4.4M |
0E41ENLINK MIDSTREAM LLC | $4.4M |
SEALTD 0.25 09/15/26SEA LTD | $4.4M |
APY1EURCHAMPIONX CORPORATION | $4.4M |
TALOTALOS ENERGY INC | $4.3M |
JXNJACKSON FINANCIAL INC | $4.3M |
NETCLOUDFLARE INC | $4.3M |
MSTR 0 02/15/27MICROSTRATEGY INC | $4.3M |
ENRENERGIZER HLDGS INC NEW | $4.3M |
WDCWESTERN DIGITAL CORP. | $4.3M |
SL2SLEEP NUMBER CORP | $4.3M |
SAIASAIA INC | $4.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $4.3M |
XPROEXPRO GROUP HOLDINGS NV | $4.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.2M |
AVDLAVADEL PHARMACEUTICALS PLC | $4.2M |
NVRNVR INC | $4.1M |
YPFYPF SOCIEDAD ANONIMA | $4.1M |
HRHEALTHCARE RLTY TR | $4.1M |
DOWDOW INC | $4.1M |
DNUTKRISPY KREME INC | $4.1M |
FQIDIGITAL RLTY TR INC | $4.1M |
GWREGUIDEWIRE SOFTWARE INC | $4.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4.1M |
DBDEUTSCHE BANK A G | $4.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.0M |
GRMNGARMIN LTD | $3.9M |
S7VSALLY BEAUTY HLDGS INC | $3.9M |
—CANO HEALTH INC | $3.9M |
MUMICRON TECHNOLOGY INC | $3.9M |
QTRXQUANTERIX CORP | $3.9M |
ENOVENOVIS CORPORATION | $3.9M |
TIPTTIPTREE INC | $3.9M |
GILDGILEAD SCIENCES INC | $3.9M |
AWIARMSTRONG WORLD INDS INC NEW | $3.8M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.8M |
KELKELLOGG CO | $3.8M |
PLAYDAVE & BUSTERS ENTMT INC | $3.8M |
ORIOLD REP INTL CORP | $3.8M |
WTRGESSENTIAL UTILS INC | $3.8M |
GSKGSK PLC | $3.8M |
XYZBLOCK INC | $3.8M |
CXTCRANE HLDGS CO | $3.7M |
BPOPPOPULAR INC | $3.7M |
CYBRCYBERARK SOFTWARE LTD | $3.7M |
TRUTRANSUNION | $3.7M |
TRUPTRUPANION INC | $3.7M |
RRRRED ROCK RESORTS INC | $3.7M |
CTRACOTERRA ENERGY INC | $3.7M |
HLFHERBALIFE NUTRITION LTD | $3.7M |
REYNREYNOLDS CONSUMER PRODS INC | $3.7M |
TECK/BTECK RESOURCES LTD | $3.7M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.6M |
BACBANK AMERICA CORP | $3.6M |
COTYCOTY INC | $3.6M |
PTLOPORTILLOS INC | $3.6M |
FDMT4D MOLECULAR THERAPEUTICS IN | $3.6M |
GTLSCHART INDS INC | $3.6M |
AVTAVNET INC | $3.6M |
FSKFS KKR CAP CORP | $3.6M |
MRUSMERUS N V | $3.6M |