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 |
|---|---|---|---|---|---|
| 201 | RPDRAPID7 INC | 1,079,328 | $52.9B | 128.29% | |
| 202 | MIGAMICROSTRATEGY INC | 30,800 | $52.5B | 127.24% | Put |
| 203 | GPCGENUINE PARTS CO | 337,751 | $52.3B | 126.82% | |
| 204 | WSTWEST PHARMACEUTICAL SVSC INC | 132,107 | $52.3B | 126.70% | Call |
| 205 | DEDEERE & CO | 126,959 | $52.1B | 126.39% | Put |
| 206 | PFEPFIZER INC | 1,872,805 | $52.0B | 125.96% | Call |
| 207 | PGRPROGRESSIVE CORP | 251,108 | $51.9B | 125.87% | |
| 208 | LWLAMB WESTON HLDGS INC | 486,031 | $51.8B | 125.49% | Put |
| 209 | TREXTREX CO INC | 518,725 | $51.7B | 125.41% | |
| 210 | DLTRDOLLAR TREE INC | 387,563 | $51.6B | 125.07% | |
| 211 | LADLITHIA MTRS INC | 171,175 | $51.5B | 124.82% | |
| 212 | OMCOMNICOM GROUP INC | 530,183 | $51.3B | 124.34% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 170,431 | $51.2B | 124.00% | |
| 214 | APHAMPHENOL CORP NEW | 442,300 | $51.0B | 123.65% | |
| 215 | VERAVERA THERAPEUTICS INC | 1,175,148 | $50.7B | 122.81% | |
| 216 | DTDYNATRACE INC | 1,083,275 | $50.3B | 121.93% | Put |
| 217 | FCXFREEPORT-MCMORAN INC | 1,064,648 | $50.1B | 121.33% | Put |
| 218 | ALVAUTOLIV INC | 413,959 | $49.9B | 120.83% | |
| 219 | FSLRFIRST SOLAR INC | 295,197 | $49.8B | 120.77% | |
| 220 | BHVNBIOHAVEN LTD | 909,600 | $49.7B | 120.57% | |
| 221 | AFWALIGN TECHNOLOGY INC | 151,038 | $49.5B | 120.04% | |
| 222 | WBSWEBSTER FINL CORP | 973,118 | $49.4B | 119.74% | |
| 223 | SNDXSYNDAX PHARMACEUTICALS INC | 2,066,685 | $49.2B | 119.21% | |
| 224 | ACHCACADIA HEALTHCARE COMPANY IN | 620,300 | $49.1B | 119.10% | |
| 225 | VSTVISTRA CORP | 694,900 | $48.4B | 117.30% | |
| 226 | FFORD MTR CO DEL | 3,624,500 | $48.1B | 116.66% | Put |
| 227 | 3M4MASIMO CORP | 326,154 | $47.9B | 116.08% | |
| 228 | HCQAMN HEALTHCARE SVCS INC | 765,368 | $47.8B | 115.96% | |
| 229 | CMACOMERICA INC | 867,302 | $47.7B | 115.59% | |
| 230 | THCTENET HEALTHCARE CORP | 453,688 | $47.7B | 115.58% | |
| 231 | HOLXHOLOGIC INC | 607,471 | $47.4B | 114.78% | |
| 232 | TMHCTAYLOR MORRISON HOME CORP | 757,820 | $47.1B | 114.19% | |
| 233 | ADSKAUTODESK INC | 180,701 | $47.1B | 114.05% | Call |
| 234 | N1UANEW ORIENTAL ED & TECHNOLOGY | 541,200 | $47.0B | 113.88% | |
| 235 | SOSOUTHERN CO | 647,429 | $46.4B | 112.57% | Put |
| 236 | OCOWENS CORNING NEW | 276,281 | $46.1B | 111.69% | |
| 237 | OWLBLUE OWL CAPITAL INC | 2,431,252 | $45.9B | 111.13% | |
| 238 | WOLF*WOLFSPEED INC | 1,542,000 | $45.5B | 110.25% | Put |
| 239 | SCISERVICE CORP INTL | 607,100 | $45.1B | 109.19% | |
| 240 | COGTCOGENT BIOSCIENCES INC | 6,676,248 | $44.9B | 108.74% | |
| 241 | IMVTIMMUNOVANT INC | 1,383,810 | $44.7B | 108.36% | |
| 242 | ADUSADDUS HOMECARE CORP | 430,222 | $44.5B | 107.75% | |
| 243 | MHKMOHAWK INDS INC | 339,540 | $44.4B | 107.71% | Call |
| 244 | HUMHUMANA INC | 127,123 | $44.1B | 106.82% | Call |
| 245 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,932,792 | $44.0B | 106.56% | |
| 246 | CRCCANADIAN NAT RES LTD | 576,149 | $44.0B | 106.55% | Put |
| 247 | VRTVERTIV HOLDINGS CO | 537,874 | $43.9B | 106.47% | |
| 248 | CVNACARVANA CO | 497,541 | $43.7B | 106.01% | Put |
| 249 | XLESELECT SECTOR SPDR TR | 458,900 | $43.3B | 105.00% | Put |
| 250 | RRCRANGE RES CORP | 1,252,164 | $43.1B | 104.49% | Put |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 14,745 | $42.9B | 103.88% | Put |
| 252 | AXSAXIS CAP HLDGS LTD | 657,188 | $42.7B | 103.56% | |
| 253 | GLNGGOLAR LNG LTD | 1,774,653 | $42.7B | 103.49% | |
| 254 | SHYGISHARES TR | 1,000,000 | $42.5B | 103.13% | |
| 255 | FWONALIBERTY MEDIA CORP DEL | 962,687 | $42.2B | 102.24% | |
| 256 | SMTCSEMTECH CORP | 1,511,365 | $41.5B | 100.70% | |
| 257 | RRXREGAL REXNORD CORPORATION | 229,850 | $41.4B | 100.33% | |
| 258 | WCCWESCO INTL INC | 241,293 | $41.3B | 100.17% | |
| 259 | LNGCHENIERE ENERGY INC | 256,253 | $41.3B | 100.17% | |
| 260 | FTVFORTIVE CORP | 478,179 | $41.1B | 99.69% | |
| 261 | PG4PRINCIPAL FINANCIAL GROUP IN | 472,582 | $40.8B | 98.86% | |
| 262 | IMNMIMMUNOME INC | 1,641,900 | $40.5B | 98.21% | |
| 263 | COINCOINBASE GLOBAL INC | 152,100 | $40.3B | 97.73% | Put |
| 264 | MOSMOSAIC CO NEW | 1,231,027 | $40.0B | 96.84% | Put |
| 265 | OSKOSHKOSH CORP | 319,157 | $39.8B | 96.47% | |
| 266 | NXSTNEXSTAR MEDIA GROUP INC | 230,181 | $39.7B | 96.12% | |
| 267 | BFAMBRIGHT HORIZONS FAM SOL IN D | 347,600 | $39.4B | 95.50% | |
| 268 | CUCAAVIS BUDGET GROUP | 319,776 | $39.2B | 94.91% | |
| 269 | XLISELECT SECTOR SPDR TR | 309,900 | $39.0B | 94.61% | Put |
| 270 | NXENEXGEN ENERGY LTD | 5,013,400 | $39.0B | 94.45% | |
| 271 | APOAPOLLO GLOBAL MGMT INC | 345,865 | $38.9B | 94.26% | |
| 272 | ARRYARRAY TECHNOLOGIES INC | 2,598,014 | $38.7B | 93.88% | Call |
| 273 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 44,000,000 | $38.5B | 93.38% | |
| 274 | DISDISNEY WALT CO | 314,707 | $38.5B | 93.33% | Put |
| 275 | BKNGBOOKING HOLDINGS INC | 10,607 | $38.5B | 93.26% | Call |
| 276 | MOALTRIA GROUP INC | 880,400 | $38.4B | 93.07% | Put |
| 277 | AEBAALLETE INC | 640,957 | $38.2B | 92.65% | |
| 278 | CGCARLYLE GROUP INC | 813,481 | $38.2B | 92.49% | |
| 279 | K6BKBR INC | 598,108 | $38.1B | 92.28% | Put |
| 280 | LEALEAR CORP | 260,433 | $37.7B | 91.45% | |
| 281 | ADIANALOG DEVICES INC | 189,966 | $37.6B | 91.07% | |
| 282 | TECK/BTECK RESOURCES LTD | 820,405 | $37.6B | 91.03% | Put |
| 283 | DFSEURDISCOVER FINL SVCS | 286,457 | $37.6B | 91.01% | |
| 284 | ATRAPTARGROUP INC | 260,800 | $37.5B | 90.95% | Put |
| 285 | CBCHUBB LIMITED | 144,483 | $37.4B | 90.74% | Put |
| 286 | UTHUNITED THERAPEUTICS CORP DEL | 162,700 | $37.4B | 90.59% | |
| 287 | CSCOCISCO SYS INC | 748,557 | $37.4B | 90.54% | Put |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 2,094,186 | $37.1B | 89.99% | |
| 289 | SMARGBPSMARTSHEET INC | 963,522 | $37.1B | 89.90% | Put |
| 290 | ANNXANNEXON INC | 5,156,400 | $37.0B | 89.61% | |
| 291 | RUNSUNRUN INC | 2,796,138 | $36.9B | 89.32% | Put |
| 292 | GHGUARDANT HEALTH INC | 1,771,450 | $36.5B | 88.57% | Put |
| 293 | LILI AUTO INC | 1,204,530 | $36.5B | 88.40% | Put |
| 294 | FISVFISERV INC | 226,463 | $36.2B | 87.72% | Put |
| 295 | RCUSARCUS BIOSCIENCES INC | 1,914,932 | $36.2B | 87.62% | |
| 296 | GSKGSK PLC | 843,100 | $36.1B | 87.60% | Call |
| 297 | CCOCAMECO CORP | 830,943 | $36.0B | 87.24% | |
| 298 | PATHUIPATH INC | 1,574,249 | $35.7B | 86.49% | Put |
| 299 | PNRPENTAIR PLC | 412,338 | $35.2B | 85.39% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 343,684 | $35.1B | 85.19% | Put |