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 | Value |
|---|---|
EVBG 0.125 12/15/24EVERBRIDGE INC | $8.0M |
SABHLD 4 04/15/25SABRE GLBL INC | $8.0M |
W 3.25 09/15/27WAYFAIR INC | $8.0M |
CHEFCHEFS WHSE INC | $8.0M |
BLCOBAUSCH PLUS LOMB CORP | $8.0M |
OTISOTIS WORLDWIDE CORP | $8.0M |
PENPENUMBRA INC | $8.0M |
NFENEW FORTRESS ENERGY INC | $8.0M |
PRIPRIMERICA INC | $8.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $8.0M |
PPGPPG INDS INC | $8.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $8.0M |
ASPNASPEN AEROGELS INC | $8.0M |
CLFCLEVELAND-CLIFFS INC NEW | $7.3M |
RLAYRELAY THERAPEUTICS INC | $7.0M |
AEMAGNICO EAGLE MINES LTD | $7.0M |
VSATVIASAT INC | $7.0M |
INSM 0.75 06/01/28INSMED INC | $7.0M |
BIRKBIRKENSTOCK HOLDING PLC | $7.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $7.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $7.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.0M |
CCCCC4 THERAPEUTICS INC | $7.0M |
ABBVABBVIE INC | $7.0M |
KNTKKINETIK HOLDINGS INC | $7.0M |
XPOXPO INC | $7.0M |
NTRNUTRIEN LTD | $7.0M |
VSHVISHAY INTERTECHNOLOGY INC | $7.0M |
SYRSSYROS PHARMACEUTICALS INC | $7.0M |
MTARCELORMITTAL SA LUXEMBOURG | $7.0M |
HLNHALEON PLC | $7.0M |
WMGWARNER MUSIC GROUP CORP | $7.0M |
HUNHUNTSMAN CORP | $7.0M |
2JQGRITSTONE BIO INC | $7.0M |
TSNTYSON FOODS INC | $7.0M |
LCII 1.125 05/15/26LCI INDS | $7.0M |
AKROAKERO THERAPEUTICS INC | $7.0M |
LBRDKLIBERTY BROADBAND CORP | $7.0M |
LCLENDINGCLUB CORP | $7.0M |
VNOMUSDVIPER ENERGY INC | $7.0M |
GOGROCERY OUTLET HLDG CORP | $7.0M |
NUNU HLDGS LTD | $7.0M |
COTYCOTY INC | $7.0M |
VSCOVICTORIAS SECRET AND CO | $7.0M |
MQMARQETA INC | $7.0M |
SDGRSCHRODINGER INC | $7.0M |
APAAPA CORPORATION | $7.0M |
MKTXMARKETAXESS HLDGS INC | $7.0M |
UTZUTZ BRANDS INC | $7.0M |
DVNDEVON ENERGY CORP NEW | $7.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $6.9M |
MBLYMOBILEYE GLOBAL INC | $6.2M |
ELVELEVANCE HEALTH INC | $6.2M |
TACTRANSALTA CORP | $6.0M |
HONHONEYWELL INTL INC | $6.0M |
LMTLOCKHEED MARTIN CORP | $6.0M |
OMCLOMNICELL COM | $6.0M |
ELFE L F BEAUTY INC | $6.0M |
FRSHFRESHWORKS INC | $6.0M |
CPRXCATALYST PHARMACEUTICALS INC | $6.0M |
HALHALLIBURTON CO | $6.0M |
CDECOEUR MNG INC | $6.0M |
CXMSPRINKLR INC | $6.0M |
SSENTINELONE INC | $6.0M |
JXNJACKSON FINANCIAL INC | $6.0M |
FVICHFFORTUNA SILVER MINES INC | $6.0M |
PLTRPALANTIR TECHNOLOGIES INC | $6.0M |
TVTXTRAVERE THERAPEUTICS INC | $6.0M |
FRPTFRESHPET INC | $6.0M |
MZTILANCASTER COLONY CORP | $6.0M |
HAEHAEMONETICS CORP MASS | $6.0M |
EATBRINKER INTL INC | $6.0M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $6.0M |
DHDEFINITIVE HEALTHCARE CORP | $6.0M |
FLOFLOWERS FOODS INC | $6.0M |
XBISPDR SER TR | $6.0M |
ABVXABIVAX SA | $6.0M |
SBUXSTARBUCKS CORP | $6.0M |
CSGPCOSTAR GROUP INC | $6.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $6.0M |
—CRESCENT PT ENERGY CORP | $5.4M |
BILLBILL HOLDINGS INC | $5.3M |
BEKEKE HLDGS INC | $5.3M |
DOCSDOXIMITY INC | $5.1M |
MCKMCKESSON CORP | $5.1M |
GOTUGAOTU TECHEDU INC | $5.0M |
AGREURAVANGRID INC | $5.0M |
SLGNSILGAN HLDGS INC | $5.0M |
EMBCEMBECTA CORP | $5.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $5.0M |
CHTRCHARTER COMMUNICATIONS INC N | $5.0M |
XHBSPDR SER TR | $5.0M |
SPNTSIRIUSPOINT LTD | $5.0M |
TTCTORO CO | $5.0M |
RIORIO TINTO PLC | $5.0M |
CMCCOMMERCIAL METALS CO | $5.0M |
SATSECHOSTAR CORP | $5.0M |
MDTMEDTRONIC PLC | $5.0M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $5.0M |
FTITECHNIPFMC PLC | $5.0M |