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
801	IBMINTERNATIONAL BUSINESS MACHS	29,900	$5.0M	0.01%	Put
802	TTCTORO CO	61,600	$5.0M	0.01%
803	LZLEGALZOOM COM INC	399,045	$5.0M	0.01%
804	FTITECHNIPFMC PLC	223,000	$5.0M	0.01%
805	RWT 7.75 06/15/27REDWOOD TRUST INC	5,500,000	$5.0M	0.01%
806	CMCCOMMERCIAL METALS CO	91,770	$5.0M	0.01%
807	SATSECHOSTAR CORP	410,249	$5.0M	0.01%	Call
808	AGREURAVANGRID INC	153,700	$5.0M	0.01%
809	ARCH1USDARCH RESOURCES INC	36,958	$5.0M	0.01%
810	WSMWILLIAMS SONOMA INC	18,800	$5.0M	0.01%	Put
811	EMBCEMBECTA CORP	379,300	$5.0M	0.01%
812	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	7,000,000	$5.0M	0.01%
813	BHFBRIGHTHOUSE FINL INC	103,108	$5.0M	0.01%
814	PAASPAN AMERN SILVER CORP	356,867	$4.7M	0.01%	Put
815	AEPAMERICAN ELEC PWR CO INC	51,580	$4.3M	0.01%	Put
816	CCIVGBPLUCID GROUP INC	1,692,816	$4.3M	0.01%	Put
817	PGPROCTER AND GAMBLE CO	33,259	$4.3M	0.01%	Put
818	KMBKIMBERLY-CLARK CORP	36,633	$4.2M	0.01%	Put
819	GXOGXO LOGISTICS INCORPORATED	106,838	$4.2M	0.01%	Put
820	BBBLACKBERRY LTD	1,565,281	$4.1M	0.01%	Call
821	SLABSILICON LABORATORIES INC	29,900	$4.0M	0.01%
822	EDGGOLD FIELDS LTD	258,900	$4.0M	0.01%
823	LEUCENTRUS ENERGY CORP	96,415	$4.0M	0.01%
824	GRABGRAB HOLDINGS LIMITED	20,000	$4.0M	0.01%
825	AHRAMERICAN HEALTHCARE REIT INC	273,314	$4.0M	0.01%
826	SHAKSHAKE SHACK INC	44,657	$4.0M	0.01%
827	ALECALECTOR INC	695,300	$4.0M	0.01%
828	ESNTESSENT GROUP LTD	70,700	$4.0M	0.01%
829	RSRELIANCE INC	14,900	$4.0M	0.01%
830	TLRYEURTILRAY BRANDS INC	1,784,287	$4.0M	0.01%
831	DYDYCOM INDS INC	33,200	$4.0M	0.01%
832	WTRGESSENTIAL UTILS INC	125,100	$4.0M	0.01%
833	SHOSUNSTONE HOTEL INVS INC NEW	369,600	$4.0M	0.01%
834	MRNS*MARINUS PHARMACEUTICALS INC	491,617	$4.0M	0.01%
835	MRVLMARVELL TECHNOLOGY INC	70,532	$4.0M	0.01%
836	PAHUSDELEMENT SOLUTIONS INC	189,776	$4.0M	0.01%
837	ACHOWENS & MINOR INC NEW	150,000	$4.0M	0.01%	Call
838	RIOTRIOT PLATFORMS INC	400,000	$4.0M	0.01%	Call
839	VINCVINCERX PHARMA INC	954,827	$4.0M	0.01%
840	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	3,500,000	$4.0M	0.01%
841	LACLITHIUM AMERICAS ARGENTINA C	847,044	$4.0M	0.01%
842	YELPYELP INC	162,762	$4.0M	0.01%	Put
843	NVLSEURALPINE IMMUNE SCIENCES INC	110,700	$4.0M	0.01%
844	SUPNSUPERNUS PHARMACEUTICALS INC	127,821	$4.0M	0.01%
845	LTHLIFE TIME GROUP HOLDINGS INC	302,570	$4.0M	0.01%	Call
846	WERNWERNER ENTERPRISES INC	102,700	$4.0M	0.01%
847	WIXWIX COM LTD	32,300	$4.0M	0.01%	Put
848	HDHOME DEPOT INC	11,500	$4.0M	0.01%	Call
849	FOXFFOX FACTORY HLDG CORP	79,495	$4.0M	0.01%
850	EXTREXTREME NETWORKS	427,900	$4.0M	0.01%
851	PKNREVVITY INC	40,000	$4.0M	0.01%	Call
852	USX1UNITED STATES STL CORP NEW	102,100	$4.0M	0.01%
853	BF/BBROWN FORMAN CORP	83,548	$4.0M	0.01%
854	ACMRACM RESH INC	145,500	$4.0M	0.01%
855	GFSGLOBALFOUNDRIES INC	91,900	$4.0M	0.01%	Put
856	TMDXTRANSMEDICS GROUP INC	60,000	$4.0M	0.01%	Call
857	CNCCENTENE CORP DEL	63,800	$4.0M	0.01%	Put
858	EEMISHARES TR	106,000	$4.0M	0.01%	Put
859	GRBKGREEN BRICK PARTNERS INC	75,800	$4.0M	0.01%
860	TFIITFI INTL INC	25,900	$4.0M	0.01%
861	NCNONCINO INC	120,000	$4.0M	0.01%
862	ROIVROIVANT SCIENCES LTD	461,900	$4.0M	0.01%
863	SRRKSCHOLAR ROCK HLDG CORP	242,156	$4.0M	0.01%
864	WKWORKIVA INC	52,706	$4.0M	0.01%
865	CABACABALETTA BIO INC	282,651	$4.0M	0.01%
866	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	5,000,000	$4.0M	0.01%
867	XRTSPDR SER TR	60,000	$4.0M	0.01%	Put
868	ELANELANCO ANIMAL HEALTH INC	256,818	$4.0M	0.01%
869	PENNPENN ENTERTAINMENT INC	220,708	$3.5M	0.01%	Call
870	BACBANK AMERICA CORP	95,600	$3.4M	0.01%	Put
871	AGIALAMOS GOLD INC NEW	284,389	$3.3M	0.01%	Put
872	CPECALLON PETE CO DEL	96,900	$3.3M	0.01%	Put
873	MRKMERCK & CO INC	27,400	$3.3M	0.01%	Put
874	SPTSPROUT SOCIAL INC	68,958	$3.2M	0.01%	Put
875	RKLBROCKET LAB USA INC	1,011,955	$3.2M	0.01%	Put
876	RXRXRECURSION PHARMACEUTICALS IN	400,700	$3.0M	0.01%
877	CACCCREDIT ACCEP CORP MICH	6,900	$3.0M	0.01%
878	CVSCVS HEALTH CORP	49,800	$3.0M	0.01%	Call
879	MGMMGM RESORTS INTERNATIONAL	72,900	$3.0M	0.01%	Call
880	LMNDLEMONADE INC	220,900	$3.0M	0.01%
881	MGXMETAGENOMI INC	371,100	$3.0M	0.01%
882	CLNECLEAN ENERGY FUELS CORP	1,300,269	$3.0M	0.01%
883	EXASEXACT SCIENCES CORP	2,882,000	$3.0M	0.01%
884	SAHSONIC AUTOMOTIVE INC	60,900	$3.0M	0.01%
885	MNDYMONDAY COM LTD	20,200	$3.0M	0.01%	Put
886	BKRBAKER HUGHES COMPANY	96,700	$3.0M	0.01%	Put
887	TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,255	$3.0M	0.01%
888	NXTNEXTRACKER INC	72,800	$3.0M	0.01%	Put
889	OGSONE GAS INC	57,100	$3.0M	0.01%
890	—TURNSTONE BIOLOGICS CORP	1,183,888	$3.0M	0.01%
891	NNOXNANO X IMAGING LTD	377,200	$3.0M	0.01%
892	HSYHERSHEY CO	15,900	$3.0M	0.01%	Call
893	CRCRANE COMPANY	22,268	$3.0M	0.01%
894	IMGIAMGOLD CORP	1,065,675	$3.0M	0.01%
895	EXPEEXPEDIA GROUP INC	23,300	$3.0M	0.01%	Call
896	MSGSMADISON SQUARE GRDN SPRT COR	18,500	$3.0M	0.01%
897	ADPAUTOMATIC DATA PROCESSING IN	16,400	$3.0M	0.01%	Put
898	TALKTALKSPACE INC	1,257,604	$3.0M	0.01%	Call
899	CPACOPA HOLDINGS SA	37,776	$3.0M	0.01%
900	CCSCENTURY CMNTYS INC	36,000	$3.0M	0.01%

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