Point72 Asset Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$41.3B
Holdings
1,600
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDDPDD HOLDINGS INC | 812,733 | $94.5B | 228.99% | |
| 102 | DYHTARGET CORP | 529,561 | $93.8B | 227.45% | |
| 103 | MCDMCDONALDS CORP | 326,564 | $92.1B | 223.16% | Put |
| 104 | ETNEATON CORP PLC | 293,180 | $91.7B | 222.18% | |
| 105 | CLSEURCELESTICA INC | 2,034,645 | $91.4B | 221.61% | |
| 106 | ORCLORACLE CORP | 727,651 | $91.4B | 221.53% | |
| 107 | AEEAMEREN CORP | 1,220,650 | $90.3B | 218.81% | |
| 108 | SBACSBA COMMUNICATIONS CORP NEW | 416,600 | $90.3B | 218.80% | |
| 109 | PTENPATTERSON-UTI ENERGY INC | 7,527,000 | $89.9B | 217.82% | |
| 110 | RHCRH PLC | 1,033,309 | $89.1B | 216.03% | |
| 111 | GDDYGODADDY INC | 746,500 | $88.6B | 214.72% | |
| 112 | ARANTERO RESOURCES CORP | 3,004,994 | $87.1B | 211.21% | Put |
| 113 | POSTPOST HLDGS INC | 817,220 | $86.9B | 210.51% | |
| 114 | FOURSHIFT4 PMTS INC | 1,291,563 | $85.3B | 206.82% | Put |
| 115 | CFGCITIZENS FINL GROUP INC | 2,340,400 | $84.9B | 205.85% | |
| 116 | QRVOQORVO INC | 737,689 | $84.7B | 205.31% | Put |
| 117 | MSGEMADISON SQUARE GARDEN ENTMT | 2,144,468 | $84.1B | 203.79% | Call |
| 118 | PPLPPL CORP | 3,043,116 | $83.8B | 203.05% | |
| 119 | ROSTROSS STORES INC | 559,801 | $82.2B | 199.12% | Put |
| 120 | MTZMASTEC INC | 877,967 | $81.9B | 198.43% | |
| 121 | PBFPBF ENERGY INC | 1,421,897 | $81.9B | 198.40% | Put |
| 122 | DGDOLLAR GEN CORP NEW | 514,814 | $80.3B | 194.72% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 467,800 | $79.2B | 192.03% | Put |
| 124 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,589,814 | $78.3B | 189.65% | Call |
| 125 | MSIMOTOROLA SOLUTIONS INC | 219,998 | $78.1B | 189.27% | Call |
| 126 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,250,119 | $77.6B | 188.03% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 371,437 | $77.5B | 187.75% | |
| 128 | AAPLAPPLE INC | 449,700 | $77.1B | 186.90% | Put |
| 129 | JPMJPMORGAN CHASE & CO | 384,897 | $77.1B | 186.85% | Put |
| 130 | JDJD.COM INC | 2,769,268 | $75.8B | 183.83% | Call |
| 131 | TRITHOMSON REUTERS CORP. | 480,500 | $74.9B | 181.48% | |
| 132 | IFFINTERNATIONAL FLAVORS&FRAGRA | 868,300 | $74.7B | 180.97% | |
| 133 | PODDINSULET CORP | 435,569 | $74.7B | 180.94% | Put |
| 134 | CNPCENTERPOINT ENERGY INC | 2,609,400 | $74.3B | 180.18% | |
| 135 | TFCTRUIST FINL CORP | 1,847,764 | $72.0B | 174.57% | Put |
| 136 | TXNMPNM RES INC | 1,855,392 | $69.8B | 169.26% | |
| 137 | CROXCROCS INC | 485,265 | $69.8B | 169.13% | Put |
| 138 | SPGIS&P GLOBAL INC | 162,456 | $69.1B | 167.51% | Put |
| 139 | NOVNOV INC | 3,534,128 | $69.0B | 167.20% | |
| 140 | TOLTOLL BROTHERS INC | 532,490 | $68.9B | 166.96% | |
| 141 | IDXXIDEXX LABS INC | 125,550 | $67.8B | 164.30% | |
| 142 | AVTRAVANTOR INC | 2,629,712 | $67.2B | 162.97% | Put |
| 143 | TSLATESLA INC | 381,100 | $67.0B | 162.37% | Put |
| 144 | IRMIRON MTN INC DEL | 833,604 | $66.9B | 162.06% | |
| 145 | WWAYFAIR INC | 976,510 | $66.3B | 160.65% | Put |
| 146 | MDGLMADRIGAL PHARMACEUTICALS INC | 243,571 | $65.0B | 157.64% | Put |
| 147 | INSPINSPIRE MED SYS INC | 302,301 | $64.9B | 157.37% | Call |
| 148 | KROSKEROS THERAPEUTICS INC | 971,881 | $64.3B | 155.94% | |
| 149 | EVHEVOLENT HEALTH INC | 1,943,385 | $63.7B | 154.45% | |
| 150 | BROBROWN & BROWN INC | 726,662 | $63.6B | 154.17% | |
| 151 | NDAQNASDAQ INC | 1,006,495 | $63.5B | 153.93% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 871,790 | $63.1B | 152.89% | Put |
| 153 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,145,548 | $63.0B | 152.76% | |
| 154 | PTCPTC INC | 333,589 | $63.0B | 152.76% | |
| 155 | CNMCORE & MAIN INC | 1,099,952 | $63.0B | 152.62% | |
| 156 | GLWCORNING INC | 1,903,298 | $62.7B | 152.04% | Put |
| 157 | WABWABTEC | 429,703 | $62.6B | 151.72% | Put |
| 158 | TWLOTWILIO INC | 1,023,019 | $62.6B | 151.62% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 1,489,362 | $62.5B | 151.46% | Call |
| 160 | NTNXNUTANIX INC | 1,003,769 | $62.0B | 150.15% | |
| 161 | FCNCAFIRST CTZNS BANCSHARES INC N | 37,880 | $61.9B | 150.11% | |
| 162 | MLMMARTIN MARIETTA MATLS INC | 100,522 | $61.7B | 149.58% | |
| 163 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,696,588 | $61.2B | 148.32% | Put |
| 164 | USFDUS FOODS HLDG CORP | 1,127,838 | $60.9B | 147.53% | Put |
| 165 | LPXLOUISIANA PAC CORP | 719,975 | $60.4B | 146.42% | |
| 166 | CPBCAMPBELL SOUP CO | 1,358,429 | $60.4B | 146.35% | |
| 167 | AZEKAZEK CO INC | 1,202,042 | $60.4B | 146.31% | |
| 168 | WBDWARNER BROS DISCOVERY INC | 6,785,600 | $59.2B | 143.57% | Call |
| 169 | PIIMPINJ INC | 459,465 | $59.0B | 143.00% | |
| 170 | DKNGDRAFTKINGS INC NEW | 1,294,746 | $58.8B | 142.50% | Put |
| 171 | TXNTEXAS INSTRS INC | 334,615 | $58.3B | 141.28% | Put |
| 172 | PRAXPRAXIS PRECISION MEDICINES I | 954,140 | $58.2B | 141.11% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 782,485 | $58.0B | 140.68% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $58.0B | 140.53% | |
| 175 | IGSBISHARES TR | 1,125,000 | $57.7B | 139.82% | |
| 176 | NEENEXTERA ENERGY INC | 897,492 | $57.4B | 139.02% | Call |
| 177 | NSYNICE LTD | 219,850 | $57.3B | 138.87% | Put |
| 178 | KKRKKR & CO INC | 569,564 | $57.3B | 138.84% | |
| 179 | SLBSCHLUMBERGER LTD | 1,043,870 | $57.2B | 138.67% | Put |
| 180 | CARTMAPLEBEAR INC | 1,528,469 | $57.0B | 138.14% | |
| 181 | EPAMEPAM SYS INC | 206,341 | $57.0B | 138.11% | |
| 182 | FWONALIBERTY MEDIA CORP DEL | 1,344,499 | $56.9B | 138.00% | |
| 183 | CITHE CIGNA GROUP | 156,646 | $56.9B | 137.89% | Put |
| 184 | TMUST-MOBILE US INC | 346,900 | $56.6B | 137.23% | Put |
| 185 | ANAUTONATION INC | 340,669 | $56.4B | 136.71% | Put |
| 186 | NVTNVENT ELECTRIC PLC | 745,610 | $56.2B | 136.26% | |
| 187 | ICUIICU MED INC | 519,611 | $55.8B | 135.15% | |
| 188 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,621,800 | $55.6B | 134.65% | Call |
| 189 | IRTCIRHYTHM TECHNOLOGIES INC | 477,534 | $55.4B | 134.26% | |
| 190 | SUSUNCOR ENERGY INC NEW | 1,496,145 | $55.2B | 133.84% | Put |
| 191 | GEGENERAL ELECTRIC CO | 312,991 | $54.9B | 133.15% | Put |
| 192 | OXYOCCIDENTAL PETE CORP | 842,600 | $54.8B | 132.72% | Put |
| 193 | GTMZOOMINFO TECHNOLOGIES INC | 3,381,122 | $54.2B | 131.36% | |
| 194 | BLDTOPBUILD CORP | 122,757 | $54.1B | 131.13% | |
| 195 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,283,797 | $53.9B | 130.59% | |
| 196 | IMOIMPERIAL OIL LTD | 780,284 | $53.8B | 130.45% | |
| 197 | ENVXENOVIX CORPORATION | 6,707,814 | $53.7B | 130.22% | Put |
| 198 | COSTCOSTCO WHSL CORP NEW | 72,600 | $53.2B | 128.91% | Put |
| 199 | NKENIKE INC | 564,700 | $53.1B | 128.63% | Call |
| 200 | DOCUDOCUSIGN INC | 891,094 | $53.1B | 128.61% |