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)

StockValue
KRROKORRO BIO INC
$23.9M
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$23.9M
LINLINDE PLC
$23.8M
CYTK 3.5 07/01/27CYTOKINETICS INC
$23.8M
AXTAAXALTA COATING SYS LTD
$23.7M
CYBRCYBERARK SOFTWARE LTD
$23.5M
VNTVONTIER CORPORATION
$23.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$23.4M
CGNXCOGNEX CORP
$23.3M
TMOTHERMO FISHER SCIENTIFIC INC
$23.2M
ULTAULTA BEAUTY INC
$23.1M
PSXPHILLIPS 66
$23.0M
FLNCFLUENCE ENERGY INC
$23.0M
0J7QIAC INC
$22.9M
STRLSTERLING INFRASTRUCTURE INC
$22.7M
ADBEADOBE INC
$22.6M
CTVHELIX ENERGY SOLUTIONS GRP I
$22.4M
LDOSLEIDOS HOLDINGS INC
$22.2M
ASBASSOCIATED BANC CORP
$22.1M
BROSDUTCH BROS INC
$22.0M
LQDISHARES TR
$21.9M
KHCKRAFT HEINZ CO
$21.9M
UPSTUPSTART HLDGS INC
$21.8M
DELLDELL TECHNOLOGIES INC
$21.7M
INCYINCYTE CORP
$21.7M
VALEVALE S A
$21.4M
8LP1VITAL ENERGY INC
$21.4M
FT2FIRST HORIZON CORPORATION
$21.4M
EOGEOG RES INC
$21.1M
KVUEKENVUE INC
$21.0M
CMECME GROUP INC
$21.0M
PGNYPROGYNY INC
$20.9M
FCFSFIRSTCASH HOLDINGS INC
$20.9M
WFCWELLS FARGO CO NEW
$20.8M
HCPHASHICORP INC
$20.8M
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$20.7M
RNGRINGCENTRAL INC
$20.6M
NSPINSPERITY INC
$20.5M
QGENQIAGEN NV
$20.5M
W 1 08/15/26WAYFAIR INC
$20.5M
AERAERCAP HOLDINGS NV
$20.4M
NDQINVESCO QQQ TR
$20.4M
GTESGATES INDL CORP PLC
$20.3M
TG7TRIUMPH GROUP INC NEW
$20.3M
AALAMERICAN AIRLS GROUP INC
$20.1M
EFAISHARES TR
$20.0M
WWDWOODWARD INC
$19.9M
DHID R HORTON INC
$19.8M
SOFISOFI TECHNOLOGIES INC
$19.7M
GLPIGAMING & LEISURE PPTYS INC
$19.7M
RCI/BROGERS COMMUNICATIONS INC
$19.7M
DMLDENISON MINES CORP
$19.7M
RAMACO RES INC
$19.5M
AAOIAPPLIED OPTOELECTRONICS INC
$19.5M
DYNDYNE THERAPEUTICS INC
$19.5M
ANFABERCROMBIE & FITCH CO
$19.5M
ANABANAPTYSBIO INC
$19.5M
LENZLENZ THERAPEUTICS INC
$19.3M
SONOSONOS INC
$19.3M
RLIRLI CORP
$19.3M
XLFISELECT SECTOR SPDR TR
$19.2M
TROWPRICE T ROWE GROUP INC
$19.2M
NFGNATIONAL FUEL GAS CO
$18.8M
OPENOPENDOOR TECHNOLOGIES INC
$18.8M
XLUSELECT SECTOR SPDR TR
$18.7M
EQREQUITY RESIDENTIAL
$18.7M
UALUNITED AIRLS HLDGS INC
$18.7M
TSTENARIS S A
$18.6M
GFFGRIFFON CORP
$18.6M
ADCAGREE RLTY CORP
$18.6M
CHRCHURCHILL DOWNS INC
$18.6M
TPRTAPESTRY INC
$18.6M
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
$18.5M
BWABORGWARNER INC
$18.5M
CRBUCARIBOU BIOSCIENCES INC
$18.4M
XNCRXENCOR INC
$18.3M
GPIGROUP 1 AUTOMOTIVE INC
$18.3M
IPINTERNATIONAL PAPER CO
$18.3M
SSBUSDSOUTHSTATE CORPORATION
$18.2M
XLVSELECT SECTOR SPDR TR
$18.1M
GKDGRAND CANYON ED INC
$18.0M
DDSDILLARDS INC
$18.0M
NUENUCOR CORP
$17.9M
BOHBANK HAWAII CORP
$17.5M
NENOBLE CORP PLC
$17.5M
AKAMAKAMAI TECHNOLOGIES INC
$17.5M
BOKFBOK FINL CORP
$17.5M
AGENEURAGENUS INC
$17.5M
OKEONEOK INC NEW
$17.4M
CTRECARETRUST REIT INC
$17.3M
ELEVATION ONCOLOGY INC
$17.3M
ANROALTO NEUROSCIENCE INC
$17.3M
UEURBAN EDGE PPTYS
$17.2M
YUMCYUM CHINA HLDGS INC
$17.2M
ROKUROKU INC
$17.2M
EMBJEMBRAER S.A.
$17.2M
ITRIITRON INC
$17.2M
LVSLAS VEGAS SANDS CORP
$17.1M
LYRALYRA THERAPEUTICS INC
$17.1M
HESHESS CORP
$17.0M
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