Point72 Asset Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.7B
Holdings
1,149
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSXBOSTON SCIENTIFIC CORP | 2,780,444 | $1.5B | 6.33% | Put |
| 2 | CMICUMMINS INC | 7,600 | $1.5B | 6.21% | Put |
| 3 | PPLPPL CORP | 3,685,099 | $1.5B | 6.14% | Put |
| 4 | PXDEURPIONEER NAT RES CO | 77,037 | $1.3B | 5.62% | Put |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,820,179 | $1.3B | 5.49% | Put |
| 6 | EOGEOG RES INC | 11,600 | $1.3B | 5.40% | Put |
| 7 | ELVELEVANCE HEALTH INC | 2,500 | $1.2B | 5.09% | Put |
| 8 | RIORIO TINTO PLC | 19,356 | $1.2B | 4.98% | Put |
| 9 | SOSOUTHERN CO | 16,500 | $1.2B | 4.96% | Put |
| 10 | VMWEURVMWARE INC | 10,200 | $1.2B | 4.91% | Put |
| 11 | DBDEUTSCHE BANK A G | 122,476 | $1.1B | 4.51% | Put |
| 12 | ATRCATRICURE INC | 24,400 | $997.0M | 4.21% | |
| 13 | —REDBALL ACQUISITION CORP | 99,999 | $996.0M | 4.20% | |
| 14 | SYKSTRYKER CORPORATION | 5,000 | $995.0M | 4.20% | Put |
| 15 | —GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $994.0M | 4.19% | |
| 16 | —SCULPTOR ACQUISITION CORP I | 100,000 | $992.0M | 4.19% | |
| 17 | —HIGHLAND TRANSCEND PARTNERS | 100,000 | $986.0M | 4.16% | |
| 18 | —HEALTHCARE SERVICES ACQU COR | 100,000 | $984.0M | 4.15% | |
| 19 | CHRSCOHERUS BIOSCIENCES INC | 135,800 | $983.0M | 4.15% | |
| 20 | —JACK CREEK INVESTMENT CORP | 100,000 | $983.0M | 4.15% | |
| 21 | NXSTNEXSTAR MEDIA GROUP INC | 6,000 | $977.0M | 4.12% | Call |
| 22 | —CATCHA INVESTMENT CORP | 99,339 | $976.0M | 4.12% | |
| 23 | 1T7TRICIDA INC | 872,400 | $975.5M | 4.12% | Put |
| 24 | SPGIS&P GLOBAL INC | 487,999 | $972.7M | 4.10% | Put |
| 25 | ALGSALIGOS THERAPEUTICS INC | 800,000 | $968.0M | 4.08% | |
| 26 | LELANDS END INC NEW | 91,000 | $966.0M | 4.08% | |
| 27 | TRTN-PATRITON INTL LTD | 18,241 | $960.0M | 4.05% | Put |
| 28 | TBPHTHERAVANCE BIOPHARMA INC | 105,900 | $959.0M | 4.05% | |
| 29 | FSKFS KKR CAP CORP | 49,000 | $952.0M | 4.02% | Put |
| 30 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 71,400 | $949.0M | 4.00% | |
| 31 | BACBK OF AMERICA CORP | 869,497 | $947.1M | 4.00% | Put |
| 32 | ARCCARES CAPITAL CORP | 52,500 | $941.0M | 3.97% | Put |
| 33 | EPAMEPAM SYS INC | 190,267 | $939.2M | 3.96% | Call |
| 34 | LM03LIBERTY MEDIA CORP DEL | 26,000 | $937.0M | 3.95% | |
| 35 | —LIBERTY MEDIA ACQUISITION CO | 95,000 | $935.0M | 3.94% | |
| 36 | NUVBNUVATION BIO INC | 288,300 | $934.0M | 3.94% | |
| 37 | RRNRED ROBIN GOURMET BURGERS IN | 115,300 | $926.0M | 3.91% | |
| 38 | —SOMALOGIC INC | 1,217,427 | $925.0M | 3.90% | |
| 39 | IVTINVENTRUST PPTYS CORP | 35,884 | $925.0M | 3.90% | |
| 40 | RYROYAL BK CDA | 9,400 | $910.0M | 3.84% | Call |
| 41 | DKNGDRAFTKINGS INC NEW | 78,000 | $910.0M | 3.84% | |
| 42 | S7VSALLY BEAUTY HLDGS INC | 76,300 | $909.0M | 3.84% | |
| 43 | ADIANALOG DEVICES INC | 588,716 | $903.2M | 3.81% | Put |
| 44 | JNCEEURJOUNCE THERAPEUTICS INC | 294,731 | $893.0M | 3.77% | |
| 45 | DEDEERE & CO | 152,800 | $883.9M | 3.73% | Call |
| 46 | TMHCTAYLOR MORRISON HOME CORP | 37,600 | $878.0M | 3.70% | |
| 47 | TSETRINSEO PLC | 22,800 | $877.0M | 3.70% | |
| 48 | XRTSPDR SER TR | 15,000 | $872.0M | 3.68% | Put |
| 49 | YELPYELP INC | 31,400 | $872.0M | 3.68% | |
| 50 | FAFFIRST AMERN FINL CORP | 16,100 | $852.0M | 3.59% | |
| 51 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 886,000 | $845.0M | 3.57% | |
| 52 | ETNEATON CORP PLC | 6,700 | $844.0M | 3.56% | Put |
| 53 | EEMISHARES TR | 539,000 | $822.8M | 3.47% | Put |
| 54 | —FUSION PHARMACEUTICALS INC | 328,868 | $819.0M | 3.46% | |
| 55 | —PARDES BIOSCIENCES INC | 266,400 | $818.0M | 3.45% | |
| 56 | CPACOPA HOLDINGS SA | 12,900 | $817.0M | 3.45% | |
| 57 | PGPROCTER AND GAMBLE CO | 5,600 | $805.0M | 3.40% | Put |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 7,705 | $803.7M | 3.39% | Put |
| 59 | NVTSNAVITAS SEMICONDUCTOR CORP | 207,600 | $801.0M | 3.38% | |
| 60 | DRHDIAMONDROCK HOSPITALITY CO | 96,200 | $790.0M | 3.33% | |
| 61 | GDSGDS HLDGS LTD | 23,500 | $785.0M | 3.31% | |
| 62 | HOLXHOLOGIC INC | 11,200 | $776.0M | 3.27% | Put |
| 63 | CYTKCYTOKINETICS INC | 19,633 | $771.0M | 3.25% | |
| 64 | ARCH1USDARCH RESOURCES INC | 5,300 | $758.0M | 3.20% | |
| 65 | HYGISHARES TR | 300,000 | $757.3M | 3.20% | Put |
| 66 | SPYSPDR S&P 500 ETF TR | 1,982,992 | $748.1M | 3.16% | Put |
| 67 | MIGAMICROSTRATEGY INC | 16,000 | $740.9M | 3.13% | Put |
| 68 | NPCENEUROPACE INC | 149,199 | $739.0M | 3.12% | |
| 69 | DSXDIANA SHIPPING INC | 153,300 | $734.0M | 3.10% | |
| 70 | CCIXCHURCHILL CAPITAL CORP VII | 75,000 | $733.0M | 3.09% | |
| 71 | VODVODAFONE GROUP PLC NEW | 46,900 | $731.0M | 3.08% | Call |
| 72 | DELLDELL TECHNOLOGIES INC | 15,800 | $730.0M | 3.08% | Put |
| 73 | GISGENERAL MLS INC | 122,800 | $725.5M | 3.06% | Put |
| 74 | CYHCOMMUNITY HEALTH SYS INC NEW | 193,200 | $725.0M | 3.06% | |
| 75 | MDTMEDTRONIC PLC | 38,300 | $720.7M | 3.04% | Put |
| 76 | GLWCORNING INC | 61,400 | $716.2M | 3.02% | Put |
| 77 | OBDCOWL ROCK CAPITAL CORPORATION | 58,000 | $715.0M | 3.02% | Put |
| 78 | TALKWTALKSPACE INC | 2,013,000 | $704.0M | 2.97% | |
| 79 | COHRII-VI INC | 13,800 | $703.0M | 2.97% | Put |
| 80 | COSCNO FINL GROUP INC | 38,700 | $700.0M | 2.95% | |
| 81 | CDRECADRE HLDGS INC | 35,000 | $688.0M | 2.90% | |
| 82 | UNITUNITI GROUP INC | 71,901 | $677.0M | 2.86% | |
| 83 | SHLSSHOALS TECHNOLOGIES GROUP IN | 40,200 | $662.0M | 2.79% | Put |
| 84 | DTDYNATRACE INC | 125,830 | $655.3M | 2.76% | Put |
| 85 | CNTACENTESSA PHARMACEUTICALS PLC | 133,600 | $651.0M | 2.75% | |
| 86 | SHWSHERWIN WILLIAMS CO | 272,990 | $642.5M | 2.71% | Call |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,400 | $635.0M | 2.68% | Put |
| 88 | LINLINDE PLC | 2,200 | $633.0M | 2.67% | Put |
| 89 | CVSCVS HEALTH CORP | 53,400 | $625.3M | 2.64% | Put |
| 90 | NTAPNETAPP INC | 9,500 | $620.0M | 2.62% | Put |
| 91 | HCAHCA HEALTHCARE INC | 90,692 | $619.6M | 2.61% | Put |
| 92 | XLYSELECT SECTOR SPDR TR | 4,500 | $619.0M | 2.61% | Put |
| 93 | NRANRG ENERGY INC | 16,200 | $618.0M | 2.61% | Put |
| 94 | GSKGSK PLC | 2,466,699 | $615.9M | 2.60% | Put |
| 95 | AZNASTRAZENECA PLC | 1,998,079 | $607.5M | 2.56% | Put |
| 96 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 599,600 | $605.0M | 2.55% | Put |
| 97 | CMECME GROUP INC | 120,691 | $597.1M | 2.52% | Put |
| 98 | BBBYEURBED BATH & BEYOND INC | 119,554 | $594.0M | 2.51% | |
| 99 | EXPEEXPEDIA GROUP INC | 763,737 | $593.9M | 2.51% | Put |
| 100 | TFCTRUIST FINL CORP | 219,909 | $587.9M | 2.48% | Put |
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