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 |
|---|---|---|---|---|---|
| 301 | MSTR 0 02/15/27MICROSTRATEGY INC | 25,500,000 | $35.0B | 84.82% | |
| 302 | LIVNLIVANOVA PLC | 622,479 | $34.8B | 84.40% | Put |
| 303 | PARRPAR PAC HOLDINGS INC | 936,757 | $34.7B | 84.14% | |
| 304 | PTGXPROTAGONIST THERAPEUTICS INC | 1,199,902 | $34.7B | 84.13% | |
| 305 | NEONEOGENOMICS INC | 2,197,551 | $34.5B | 83.73% | |
| 306 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 493,600 | $34.5B | 83.68% | |
| 307 | CNHICNH INDL N V | 2,652,558 | $34.4B | 83.32% | |
| 308 | NOVAQSUNNOVA ENERGY INTL INC. | 5,572,772 | $34.2B | 82.79% | Put |
| 309 | GFLGFL ENVIRONMENTAL INC | 986,300 | $34.0B | 82.47% | Call |
| 310 | BCCBOISE CASCADE CO DEL | 221,631 | $34.0B | 82.38% | |
| 311 | ABNBAIRBNB INC | 203,984 | $33.6B | 81.55% | Put |
| 312 | ICLRICON PLC | 100,108 | $33.6B | 81.51% | |
| 313 | GPORGULFPORT ENERGY CORP | 209,603 | $33.6B | 81.34% | |
| 314 | CIVICIVITAS RESOURCES INC | 441,500 | $33.5B | 81.23% | |
| 315 | FERGFERGUSON PLC NEW | 153,154 | $33.5B | 81.08% | Put |
| 316 | SFMSPROUTS FMRS MKT INC | 518,712 | $33.4B | 81.06% | |
| 317 | NARIUSDINARI MED INC | 694,592 | $33.3B | 80.77% | |
| 318 | MRO*MARATHON OIL CORP | 1,169,615 | $33.1B | 80.33% | Put |
| 319 | AFGAMERICAN FINL GROUP INC OHIO | 240,924 | $32.9B | 79.69% | |
| 320 | DTEDTE ENERGY CO | 290,567 | $32.6B | 78.97% | |
| 321 | SIGSIGNET JEWELERS LIMITED | 323,980 | $32.4B | 78.57% | Put |
| 322 | APGEAPOGEE THERAPEUTICS INC | 487,200 | $32.4B | 78.46% | |
| 323 | COPCONOCOPHILLIPS | 253,600 | $32.3B | 78.23% | Put |
| 324 | DWDMORGAN STANLEY | 338,881 | $31.9B | 77.34% | Put |
| 325 | FDO.FMACYS INC | 1,592,990 | $31.8B | 77.18% | Put |
| 326 | PPLPEMBINA PIPELINE CORP | 901,700 | $31.8B | 77.14% | |
| 327 | OPCHOPTION CARE HEALTH INC | 942,104 | $31.6B | 76.58% | Put |
| 328 | VLOVALERO ENERGY CORP | 184,890 | $31.6B | 76.49% | Put |
| 329 | AXSMAXSOME THERAPEUTICS INC | 394,064 | $31.4B | 76.21% | Put |
| 330 | ACGLARCH CAP GROUP LTD | 336,476 | $31.1B | 75.38% | |
| 331 | TELTE CONNECTIVITY LTD | 212,600 | $30.9B | 74.84% | |
| 332 | ALNYALNYLAM PHARMACEUTICALS INC | 206,255 | $30.8B | 74.71% | |
| 333 | PLNTPLANET FITNESS INC | 488,400 | $30.6B | 74.14% | Call |
| 334 | SRCLSTERICYCLE INC | 578,900 | $30.5B | 74.01% | |
| 335 | EMREMERSON ELEC CO | 269,115 | $30.5B | 73.97% | Put |
| 336 | MTDMETTLER TOLEDO INTERNATIONAL | 22,895 | $30.5B | 73.87% | |
| 337 | COLDAMERICOLD REALTY TRUST INC | 1,214,232 | $30.3B | 73.34% | |
| 338 | DOCHEALTHPEAK PROPERTIES INC | 1,606,300 | $30.1B | 73.00% | |
| 339 | —LONGBOARD PHARMACEUTICALS IN | 1,375,000 | $29.7B | 71.98% | |
| 340 | FTAIFTAI AVIATION LTD | 439,345 | $29.6B | 71.66% | Put |
| 341 | ATMUATMUS FILTRATION TECHNOLOGIE | 915,986 | $29.5B | 71.60% | |
| 342 | GAPGAP INC | 1,070,900 | $29.5B | 71.51% | |
| 343 | SEESEALED AIR CORP NEW | 787,677 | $29.3B | 71.02% | |
| 344 | ROCKGIBRALTAR INDS INC | 363,388 | $29.3B | 70.92% | |
| 345 | PSNPARSONS CORP DEL | 352,016 | $29.2B | 70.77% | |
| 346 | ESTAESTABLISHMENT LABS HLDGS INC | 570,770 | $29.1B | 70.41% | |
| 347 | XELXCEL ENERGY INC | 538,180 | $28.9B | 70.11% | |
| 348 | CYTKCYTOKINETICS INC | 412,209 | $28.9B | 70.04% | Call |
| 349 | AQN.TOALGONQUIN PWR UTILS CORP | 4,540,500 | $28.7B | 69.55% | |
| 350 | TJXTJX COS INC NEW | 281,700 | $28.6B | 69.24% | Put |
| 351 | OI*O-I GLASS INC | 1,715,700 | $28.5B | 68.99% | |
| 352 | STTSTATE STR CORP | 364,962 | $28.2B | 68.39% | |
| 353 | MTUMISHARES TR | 150,000 | $28.1B | 68.11% | Put |
| 354 | CITCINTAS CORP | 40,714 | $28.0B | 67.79% | Put |
| 355 | HASHASBRO INC | 494,145 | $27.9B | 67.69% | |
| 356 | JWNUSDNORDSTROM INC | 1,367,277 | $27.7B | 67.17% | |
| 357 | JOYYJOYY INC | 898,912 | $27.6B | 66.99% | |
| 358 | CRBPCORBUS PHARMACEUTICALS HLDGS | 701,597 | $27.5B | 66.72% | |
| 359 | TAPMOLSON COORS BEVERAGE CO | 409,213 | $27.5B | 66.70% | Put |
| 360 | MATMATTEL INC | 1,388,223 | $27.5B | 66.65% | |
| 361 | HWCHANCOCK WHITNEY CORPORATION | 594,418 | $27.4B | 66.33% | |
| 362 | GDGENERAL DYNAMICS CORP | 96,500 | $27.3B | 66.07% | Put |
| 363 | DOWDOW INC | 470,300 | $27.2B | 66.03% | Put |
| 364 | USBUS BANCORP DEL | 606,200 | $27.1B | 65.67% | |
| 365 | RTXRTX CORPORATION | 274,271 | $26.7B | 64.83% | Call |
| 366 | MIDDMIDDLEBY CORP | 165,848 | $26.7B | 64.63% | |
| 367 | ATECALPHATEC HLDGS INC | 1,932,652 | $26.7B | 64.59% | |
| 368 | DVDOUBLEVERIFY HLDGS INC | 756,003 | $26.6B | 64.42% | Put |
| 369 | 2L9BLUEPRINT MEDICINES CORP | 279,768 | $26.5B | 64.32% | |
| 370 | EMBISHARES TR | 295,956 | $26.5B | 64.32% | Put |
| 371 | EGPEASTGROUP PPTYS INC | 146,374 | $26.3B | 63.77% | |
| 372 | GILDGILEAD SCIENCES INC | 357,600 | $26.2B | 63.49% | |
| 373 | AVBAVALONBAY CMNTYS INC | 140,887 | $26.1B | 63.36% | |
| 374 | GLOBGLOBANT S A | 128,066 | $25.9B | 62.67% | |
| 375 | MMSIMERIT MED SYS INC | 337,162 | $25.5B | 61.90% | Put |
| 376 | CNTACENTESSA PHARMACEUTICALS PLC | 2,257,718 | $25.5B | 61.83% | |
| 377 | SMGSCOTTS MIRACLE-GRO CO | 341,200 | $25.4B | 61.68% | |
| 378 | OKTAOKTA INC | 243,100 | $25.4B | 61.64% | |
| 379 | GOOGALPHABET INC | 166,870 | $25.4B | 61.58% | Call |
| 380 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 14,205,000 | $25.4B | 61.52% | |
| 381 | STZCONSTELLATION BRANDS INC | 93,151 | $25.3B | 61.35% | Put |
| 382 | UBERUBER TECHNOLOGIES INC | 327,203 | $25.2B | 61.05% | Put |
| 383 | LUNGPULMONX CORP | 2,715,132 | $25.2B | 61.00% | |
| 384 | JHGJANUS HENDERSON GROUP PLC | 764,600 | $25.1B | 60.95% | |
| 385 | FIVEFIVE BELOW INC | 138,445 | $25.1B | 60.86% | |
| 386 | BURLBURLINGTON STORES INC | 108,090 | $25.1B | 60.83% | Put |
| 387 | MEOHMETHANEX CORP | 560,635 | $25.0B | 60.64% | |
| 388 | SIXEURSIX FLAGS ENTMT CORP NEW | 949,501 | $25.0B | 60.57% | |
| 389 | VACMARRIOTT VACATIONS WORLDWIDE | 231,359 | $24.9B | 60.41% | |
| 390 | ARGXARGENX SE | 63,200 | $24.9B | 60.31% | |
| 391 | TDOCTELADOC HEALTH INC | 1,647,687 | $24.9B | 60.30% | |
| 392 | YMABUSDY-MABS THERAPEUTICS INC | 1,527,100 | $24.8B | 60.18% | |
| 393 | RGAREINSURANCE GRP OF AMERICA I | 128,296 | $24.7B | 59.97% | |
| 394 | BUWABIO RAD LABS INC | 71,400 | $24.7B | 59.85% | |
| 395 | FNBF N B CORP | 1,722,697 | $24.3B | 58.87% | |
| 396 | BMYBRISTOL-MYERS SQUIBB CO | 447,387 | $24.3B | 58.80% | Put |
| 397 | NTRANATERA INC | 263,746 | $24.1B | 58.46% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 368,774 | $24.1B | 58.38% | |
| 399 | OLNOLIN CORP | 408,590 | $24.0B | 58.23% | Put |
| 400 | NTESNETEASE INC | 232,000 | $24.0B | 58.18% |