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 |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 370,109 | $179.8M | 0.00% | Put |
| 202 | STCSTEWART INFORMATION SVCS COR | 3,600 | $179.0M | 0.00% | |
| 203 | EIGEMPLOYERS HLDGS INC | 4,200 | $176.0M | 0.00% | |
| 204 | —SONO GROUP N V | 60,000 | $176.0M | 0.00% | |
| 205 | METAMETA PLATFORMS INC | 1,070,893 | $172.7M | 0.00% | Call |
| 206 | RSX1USDVANECK ETF TRUST | 30,000 | $170.0M | 0.00% | Call |
| 207 | —ATHIRA PHARMA INC | 555,000 | $169.5M | 0.00% | Call |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 990,234 | $166.9M | 0.00% | Put |
| 209 | HLVXHILLEVAX INC | 15,000 | $164.0M | 0.00% | |
| 210 | COPCONOCOPHILLIPS | 1,823,600 | $163.8M | 0.00% | |
| 211 | ZTSZOETIS INC | 944,496 | $162.3M | 0.00% | Put |
| 212 | CICIGNA CORP NEW | 595,739 | $157.0M | 0.00% | Call |
| 213 | COINCOINBASE GLOBAL INC | 118,196 | $155.4M | 0.00% | Put |
| 214 | KOCOCA COLA CO | 2,460,360 | $154.8M | 0.00% | Put |
| 215 | SGENUSDSEAGEN INC | 857,822 | $151.8M | 0.00% | |
| 216 | UBERUBER TECHNOLOGIES INC | 7,283,788 | $149.0M | 0.00% | |
| 217 | AMZNAMAZON COM INC | 1,387,791 | $147.4M | 0.00% | Put |
| 218 | YUMYUM BRANDS INC | 1,286,214 | $146.0M | 0.00% | Call |
| 219 | APTVAPTIV PLC | 1,616,175 | $144.0M | 0.00% | |
| 220 | BILLBILL COM HLDGS INC | 1,282,348 | $141.0M | 0.00% | Put |
| 221 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 40,900 | $139.0M | 0.00% | |
| 222 | AMRSEURAMYRIS INC | 75,000 | $139.0M | 0.00% | Call |
| 223 | DPZDOMINOS PIZZA INC | 350,938 | $136.8M | 0.00% | Call |
| 224 | AVTRAVANTOR INC | 4,315,143 | $134.2M | 0.00% | |
| 225 | AZOAUTOZONE INC | 59,797 | $128.5M | 0.00% | Put |
| 226 | BKNGBOOKING HOLDINGS INC | 73,080 | $127.8M | 0.00% | Put |
| 227 | AWMSKYWORKS SOLUTIONS INC | 1,168,506 | $127.2M | 0.00% | Put |
| 228 | VRMUSDVROOM INC | 100,000 | $125.0M | 0.00% | Call |
| 229 | BABOEING CO | 910,785 | $124.5M | 0.00% | Call |
| 230 | MLMMARTIN MARIETTA MATLS INC | 414,585 | $124.1M | 0.00% | |
| 231 | BLKCHFBLACKROCK INC | 200 | $122.0M | 0.00% | Put |
| 232 | AMDADVANCED MICRO DEVICES INC | 1,578,741 | $120.7M | 0.00% | |
| 233 | MSFTMICROSOFT CORP | 469,960 | $120.7M | 0.00% | Put |
| 234 | NKENIKE INC | 1,139,999 | $116.5M | 0.00% | Put |
| 235 | BABAALIBABA GROUP HLDG LTD | 1,023,799 | $116.4M | 0.00% | Call |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,817,300 | $115.0M | 0.00% | |
| 237 | CCLCARNIVAL CORP | 13,000 | $112.0M | 0.00% | Put |
| 238 | PANWPALO ALTO NETWORKS INC | 222,254 | $109.8M | 0.00% | |
| 239 | MRKMERCK & CO INC | 1,196,400 | $109.1M | 0.00% | |
| 240 | PARRPAR PAC HOLDINGS INC | 6,900 | $108.0M | 0.00% | |
| 241 | OVVOVINTIV INC | 2,437,484 | $107.7M | 0.00% | |
| 242 | ORCLORACLE CORP | 1,537,900 | $107.5M | 0.00% | Call |
| 243 | ACIALBERTSONS COS INC | 3,927,478 | $104.9M | 0.00% | |
| 244 | XLESELECT SECTOR SPDR TR | 1,460,000 | $104.4M | 0.00% | Call |
| 245 | FEFIRSTENERGY CORP | 2,713,400 | $104.2M | 0.00% | |
| 246 | LWLAMB WESTON HLDGS INC | 1,454,232 | $103.9M | 0.00% | Call |
| 247 | KRYSKRYSTAL BIOTECH INC | 1,574,275 | $103.4M | 0.00% | |
| 248 | BJRIBJS RESTAURANTS INC | 4,700 | $102.0M | 0.00% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 1,099,511 | $101.9M | 0.00% | Call |
| 250 | NCLHNORWEGIAN CRUISE LINE HLDG L | 161,908 | $101.7M | 0.00% | Put |
| 251 | JBLJABIL INC | 1,980,800 | $101.4M | 0.00% | |
| 252 | LLYLILLY ELI & CO | 306,900 | $99.5M | 0.00% | Call |
| 253 | —CANO HEALTH INC | 22,500 | $99.0M | 0.00% | |
| 254 | —TREAN INS GROUP INC | 15,800 | $98.0M | 0.00% | |
| 255 | DBAINVESCO DB MULTI-SECTOR COMM | 4,713,500 | $96.1M | 0.00% | Call |
| 256 | CSLCARLISLE COS INC | 397,034 | $94.7M | 0.00% | |
| 257 | BIIBBIOGEN INC | 455,800 | $93.0M | 0.00% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 781,924 | $92.9M | 0.00% | |
| 259 | PFGCPERFORMANCE FOOD GROUP CO | 1,976,133 | $90.9M | 0.00% | |
| 260 | CANCANAAN INC | 26,700 | $86.0M | 0.00% | |
| 261 | STSENSATA TECHNOLOGIES HLDG PL | 2,044,685 | $84.5M | 0.00% | |
| 262 | COTYCOTY INC | 10,400,216 | $83.3M | 0.00% | |
| 263 | ELLAUDER ESTEE COS INC | 325,729 | $83.0M | 0.00% | |
| 264 | NBIXNEUROCRINE BIOSCIENCES INC | 844,500 | $82.3M | 0.00% | Call |
| 265 | BPBP PLC | 2,898,600 | $82.2M | 0.00% | |
| 266 | HWMHOWMET AEROSPACE INC | 2,598,804 | $81.7M | 0.00% | |
| 267 | RGENREPLIGEN CORP | 502,341 | $81.6M | 0.00% | |
| 268 | LUVSOUTHWEST AIRLS CO | 2,251,205 | $81.3M | 0.00% | |
| 269 | MCDMCDONALDS CORP | 326,561 | $80.6M | 0.00% | Put |
| 270 | TDYTELEDYNE TECHNOLOGIES INC | 213,661 | $80.1M | 0.00% | |
| 271 | FDXFEDEX CORP | 349,437 | $79.2M | 0.00% | |
| 272 | BAHBOOZ ALLEN HAMILTON HLDG COR | 875,800 | $79.1M | 0.00% | |
| 273 | CDNSCADENCE DESIGN SYSTEM INC | 526,100 | $78.9M | 0.00% | |
| 274 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,675,348 | $78.4M | 0.00% | |
| 275 | SUSUNCOR ENERGY INC NEW | 2,231,259 | $78.3M | 0.00% | |
| 276 | —SUPER GROUP SGHC LIMITED | 125,000 | $78.0M | 0.00% | |
| 277 | SLBSCHLUMBERGER LTD | 2,149,400 | $76.9M | 0.00% | Call |
| 278 | GMGENERAL MTRS CO | 2,392,452 | $76.0M | 0.00% | |
| 279 | PDSPRECISION DRILLING CORP | 1,161 | $75.0M | 0.00% | |
| 280 | FTHMFATHOM HOLDINGS INC | 9,450 | $74.0M | 0.00% | |
| 281 | —ARES ACQUISITION CORPORATION | 320,000 | $74.0M | 0.00% | |
| 282 | SPLKCHFSPLUNK INC | 818,324 | $72.4M | 0.00% | |
| 283 | DISDISNEY WALT CO | 764,890 | $72.2M | 0.00% | Call |
| 284 | HDHOME DEPOT INC | 260,095 | $71.3M | 0.00% | |
| 285 | QUREUNIQURE NV | 3,819,700 | $71.2M | 0.00% | |
| 286 | SBUXSTARBUCKS CORP | 931,537 | $71.2M | 0.00% | |
| 287 | HALHALLIBURTON CO | 2,237,800 | $70.2M | 0.00% | |
| 288 | BUWABIO RAD LABS INC | 141,682 | $70.1M | 0.00% | |
| 289 | KHCKRAFT HEINZ CO | 1,838,392 | $70.1M | 0.00% | Put |
| 290 | FGENEURFIBROGEN INC | 6,566,292 | $69.3M | 0.00% | Call |
| 291 | AYXEURALTERYX INC | 1,421,310 | $68.8M | 0.00% | |
| 292 | KMIKINDER MORGAN INC DEL | 107,900 | $68.7M | 0.00% | Put |
| 293 | KSSKOHLS CORP | 1,922,809 | $68.6M | 0.00% | Call |
| 294 | DC4DEXCOM INC | 908,809 | $67.7M | 0.00% | |
| 295 | FERGFERGUSON PLC NEW | 606,440 | $67.1M | 0.00% | |
| 296 | ARANTERO RESOURCES CORP | 2,125,177 | $65.1M | 0.00% | |
| 297 | EFAISHARES TR | 1,038,800 | $64.9M | 0.00% | Put |
| 298 | MDLZMONDELEZ INTL INC | 35,000 | $64.1M | 0.00% | Put |
| 299 | MATMATTEL INC | 2,849,775 | $63.6M | 0.00% | |
| 300 | TPRTAPESTRY INC | 2,079,388 | $63.5M | 0.00% | Call |