Point72 Asset Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.7T
Holdings
1,149
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SABRSABRE CORP | 318,400 | $584.3M | 0.00% | Put |
| 102 | OKEONEOK INC NEW | 269,600 | $575.4M | 0.00% | Put |
| 103 | —F-STAR THERAPEUTICS INC | 91,761 | $574.0M | 0.00% | |
| 104 | APDAIR PRODS & CHEMS INC | 83,170 | $572.4M | 0.00% | Put |
| 105 | FSLRFIRST SOLAR INC | 41,357 | $561.3M | 0.00% | Put |
| 106 | EHTHEHEALTH INC | 59,300 | $553.0M | 0.00% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 61,200 | $539.8M | 0.00% | Put |
| 108 | RVMDREVOLUTION MEDICINES INC | 27,667 | $539.0M | 0.00% | |
| 109 | OMFONEMAIN HLDGS INC | 14,000 | $523.0M | 0.00% | Put |
| 110 | APIAGORA INC | 79,600 | $523.0M | 0.00% | |
| 111 | KGCKINROSS GOLD CORP | 144,944 | $518.0M | 0.00% | Put |
| 112 | ENBENBRIDGE INC | 44,700 | $504.4M | 0.00% | Put |
| 113 | VSTVISTRA CORP | 492,000 | $501.8M | 0.00% | Call |
| 114 | RCLROYAL CARIBBEAN GROUP | 94,200 | $498.8M | 0.00% | Put |
| 115 | SAVESPIRIT AIRLS INC | 20,887 | $498.0M | 0.00% | Put |
| 116 | EEEXCELERATE ENERGY INC | 25,000 | $498.0M | 0.00% | |
| 117 | —COHN ROBBINS HOLDINGS CORP | 50,000 | $497.0M | 0.00% | |
| 118 | —SCION TECH GROWTH I | 50,000 | $495.0M | 0.00% | |
| 119 | VLOVALERO ENERGY CORP | 154,500 | $493.9M | 0.00% | Put |
| 120 | —ALTIMETER GROWTH CORP 2 | 50,000 | $493.0M | 0.00% | |
| 121 | HPEHEWLETT PACKARD ENTERPRISE C | 296,140 | $492.4M | 0.00% | Put |
| 122 | —CLIMATE REAL IMPACT SLUTINS | 50,000 | $492.0M | 0.00% | |
| 123 | —OMEGA THERAPEUTICS INC | 129,389 | $492.0M | 0.00% | |
| 124 | CCIXCHURCHILL CAPITAL CORP V | 50,000 | $492.0M | 0.00% | |
| 125 | XBISPDR SER TR | 436,196 | $491.9M | 0.00% | Put |
| 126 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $490.0M | 0.00% | |
| 127 | ISIIONIS PHARMACEUTICALS INC | 13,185 | $488.0M | 0.00% | |
| 128 | CNMDCONMED CORP | 5,040 | $483.0M | 0.00% | |
| 129 | CN4CONNS INC | 58,600 | $470.0M | 0.00% | |
| 130 | ACDCPROFRAC HLDG CORP | 25,000 | $458.0M | 0.00% | |
| 131 | —VINCERX PHARMA INC | 344,827 | $455.0M | 0.00% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 23,765 | $452.6M | 0.00% | Put |
| 133 | NWNNORTHWEST NAT HLDG CO | 8,500 | $451.0M | 0.00% | |
| 134 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,300 | $450.0M | 0.00% | Put |
| 135 | PKPARK HOTELS & RESORTS INC | 33,000 | $448.0M | 0.00% | Put |
| 136 | A3IAMERISAFE INC | 8,400 | $437.0M | 0.00% | |
| 137 | —PROGRESS ACQUISITION CORP | 43,900 | $434.0M | 0.00% | |
| 138 | SU6SURMODICS INC | 11,500 | $428.0M | 0.00% | |
| 139 | ATRAGBXATARA BIOTHERAPEUTICS INC | 3,928,000 | $426.2M | 0.00% | Call |
| 140 | SHCRUSDSHARECARE INC | 265,000 | $419.0M | 0.00% | |
| 141 | KMBKIMBERLY-CLARK CORP | 3,100 | $419.0M | 0.00% | Put |
| 142 | CVCOCAVCO INDS INC DEL | 2,100 | $412.0M | 0.00% | |
| 143 | CAHCARDINAL HEALTH INC | 28,300 | $403.1M | 0.00% | Put |
| 144 | LAMRLAMAR ADVERTISING CO NEW | 71,772 | $401.9M | 0.00% | Put |
| 145 | VNTVONTIER CORPORATION | 17,400 | $400.0M | 0.00% | |
| 146 | TMUST-MOBILE US INC | 2,951,455 | $397.1M | 0.00% | Put |
| 147 | ABTABBOTT LABS | 116,154 | $381.3M | 0.00% | Put |
| 148 | HBC2HSBC HLDGS PLC | 44,956 | $369.1M | 0.00% | Put |
| 149 | AMPSUSDALTUS POWER INC | 58,400 | $369.0M | 0.00% | |
| 150 | ICHRICHOR HOLDINGS | 14,200 | $369.0M | 0.00% | |
| 151 | HUMHUMANA INC | 381,719 | $365.5M | 0.00% | Put |
| 152 | CIFRCIPHER MINING INC | 266,700 | $365.0M | 0.00% | |
| 153 | TMDXTRANSMEDICS GROUP INC | 11,100 | $349.0M | 0.00% | |
| 154 | EVAUSDENVIVA INC | 6,000 | $343.0M | 0.00% | Put |
| 155 | MYNAYMYNARIC AG | 49,344 | $338.0M | 0.00% | |
| 156 | PETSPETMED EXPRESS INC | 16,900 | $336.0M | 0.00% | |
| 157 | VICRVICOR CORP | 6,100 | $334.0M | 0.00% | |
| 158 | —LAVA THERAPEUTICS NV | 111,993 | $330.0M | 0.00% | |
| 159 | CLCOLGATE PALMOLIVE CO | 510,658 | $329.6M | 0.00% | Call |
| 160 | OUTOUTFRONT MEDIA INC | 1,420,169 | $320.8M | 0.00% | Put |
| 161 | PCGPG&E CORP | 7,848,490 | $320.1M | 0.00% | Call |
| 162 | RLXRLX TECHNOLOGY INC | 148,800 | $317.0M | 0.00% | |
| 163 | PLUNPLUG POWER INC | 2,107,275 | $304.6M | 0.00% | Put |
| 164 | PBFPBF ENERGY INC | 475,326 | $303.5M | 0.00% | Call |
| 165 | —EMBARK TECHNOLOGY INC | 599,370 | $303.0M | 0.00% | |
| 166 | FEZSPDR INDEX SHS FDS | 8,500 | $296.0M | 0.00% | Put |
| 167 | PSXPHILLIPS 66 | 103,500 | $295.2M | 0.00% | Put |
| 168 | PNCPNC FINL SVCS GROUP INC | 9,144 | $292.2M | 0.00% | Put |
| 169 | AIRSAIRSCULPT TECHNOLOGIES INC | 49,200 | $292.0M | 0.00% | |
| 170 | VVISA INC | 1,475,086 | $290.4M | 0.00% | Put |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $289.0M | 0.00% | |
| 172 | MTARCELORMITTAL SA LUXEMBOURG | 540,884 | $287.9M | 0.00% | Call |
| 173 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $284.0M | 0.00% | Put |
| 174 | DBXDROPBOX INC | 13,500 | $283.0M | 0.00% | Call |
| 175 | SNAPSNAP INC | 21,552 | $283.0M | 0.00% | |
| 176 | EQTEQT CORP | 8,100 | $279.0M | 0.00% | Put |
| 177 | OTISOTIS WORLDWIDE CORP | 694,968 | $260.9M | 0.00% | Put |
| 178 | LGNDLIGAND PHARMACEUTICALS INC | 2,900 | $259.0M | 0.00% | |
| 179 | HLLYHOLLEY INC | 23,791 | $250.0M | 0.00% | |
| 180 | —CYCLACEL PHARMACEUTICALS INC | 230,000 | $248.0M | 0.00% | |
| 181 | PRAXPRAXIS PRECISION MEDICINES I | 100,000 | $245.0M | 0.00% | |
| 182 | BLDRBUILDERS FIRSTSOURCE INC | 31,800 | $243.5M | 0.00% | Put |
| 183 | AERIEURAERIE PHARMACEUTICALS INC | 31,900 | $239.0M | 0.00% | |
| 184 | OLNOLIN CORP | 95,002 | $231.2M | 0.00% | Call |
| 185 | RNGRINGCENTRAL INC | 4,421 | $231.0M | 0.00% | |
| 186 | —APTINYX INC | 410,416 | $229.0M | 0.00% | |
| 187 | SLQTSELECTQUOTE INC | 89,100 | $221.0M | 0.00% | |
| 188 | LQDALIQUIDIA CORPORATION | 50,000 | $218.0M | 0.00% | |
| 189 | ARGXARGENX SE | 574,967 | $217.8M | 0.00% | |
| 190 | —CHINDATA GROUP HLDGS LTD | 28,000 | $217.0M | 0.00% | |
| 191 | TSCOTRACTOR SUPPLY CO | 1,100 | $213.0M | 0.00% | Put |
| 192 | NATNORDIC AMERICAN TANKERS LIMI | 99,500 | $212.0M | 0.00% | |
| 193 | DINOHF SINCLAIR CORP | 564,801 | $206.3M | 0.00% | Call |
| 194 | JCIJOHNSON CTLS INTL PLC | 4,300 | $206.0M | 0.00% | Put |
| 195 | OCULOCULAR THERAPEUTIX INC | 50,000 | $201.0M | 0.00% | |
| 196 | OI*O-I GLASS INC | 14,000 | $196.0M | 0.00% | Call |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,593,316 | $195.2M | 0.00% | Call |
| 198 | NOWSERVICENOW INC | 397,936 | $189.2M | 0.00% | Put |
| 199 | ANETEURARISTA NETWORKS INC | 1,990,618 | $186.6M | 0.00% | Put |
| 200 | FISFIDELITY NATL INFORMATION SV | 2,035,359 | $186.6M | 0.00% | Call |