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 |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 291,953 | $62.8M | 0.27% | |
| 302 | COOCOOPER COS INC | 197,578 | $61.9M | 0.26% | |
| 303 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,804,592 | $60.9M | 0.26% | Call |
| 304 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 735,471 | $60.1M | 0.25% | |
| 305 | GKOSGLAUKOS CORP | 1,321,902 | $60.0M | 0.25% | |
| 306 | PVHPVH CORPORATION | 1,053,860 | $60.0M | 0.25% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 124,888 | $59.8M | 0.25% | |
| 308 | PRGOPERRIGO CO PLC | 1,457,900 | $59.1M | 0.25% | |
| 309 | FISVFISERV INC | 661,385 | $58.8M | 0.25% | |
| 310 | DVNDEVON ENERGY CORP NEW | 1,052,400 | $58.0M | 0.24% | |
| 311 | MAMASTERCARD INCORPORATED | 183,126 | $57.8M | 0.24% | Put |
| 312 | SHELSHELL PLC | 1,097,200 | $57.4M | 0.24% | |
| 313 | XLVSELECT SECTOR SPDR TR | 445,000 | $57.1M | 0.24% | Call |
| 314 | —EXECUTIVE NETWORK PARTNERING | 62,500 | $57.0M | 0.24% | |
| 315 | CRCCANADIAN NAT RES LTD | 1,059,852 | $56.9M | 0.24% | |
| 316 | APAAPA CORPORATION | 1,621,496 | $56.6M | 0.24% | Call |
| 317 | 4I1PHILIP MORRIS INTL INC | 569,911 | $56.3M | 0.24% | Put |
| 318 | VMCVULCAN MATLS CO | 394,179 | $56.0M | 0.24% | |
| 319 | ZBHZIMMER BIOMET HOLDINGS INC | 532,000 | $55.9M | 0.24% | |
| 320 | MRO*MARATHON OIL CORP | 2,474,556 | $55.6M | 0.23% | |
| 321 | LVSLAS VEGAS SANDS CORP | 1,643,926 | $55.2M | 0.23% | Call |
| 322 | IRENIRIS ENERGY LTD | 16,500 | $55.0M | 0.23% | |
| 323 | AERAERCAP HOLDINGS NV | 1,334,900 | $54.7M | 0.23% | |
| 324 | GLPIGAMING & LEISURE PPTYS INC | 1,187,187 | $54.4M | 0.23% | |
| 325 | SNPSSYNOPSYS INC | 179,017 | $54.4M | 0.23% | |
| 326 | CNCCENTENE CORP DEL | 640,469 | $54.2M | 0.23% | |
| 327 | DLTRDOLLAR TREE INC | 345,891 | $53.9M | 0.23% | Put |
| 328 | INSPINSPIRE MED SYS INC | 293,777 | $53.7M | 0.23% | |
| 329 | IWMISHARES TR | 316,000 | $53.5M | 0.23% | Put |
| 330 | WBDWARNER BROS DISCOVERY INC | 3,972,723 | $53.3M | 0.22% | Call |
| 331 | JNJJOHNSON & JOHNSON | 299,585 | $53.2M | 0.22% | Put |
| 332 | SOFISOFI TECHNOLOGIES INC | 10,000 | $53.0M | 0.22% | Put |
| 333 | CTLTEURCATALENT INC | 483,734 | $51.9M | 0.22% | |
| 334 | NSYNICE LTD | 266,000 | $51.2M | 0.22% | |
| 335 | PINCPREMIER INC | 1,421,300 | $50.7M | 0.21% | |
| 336 | SPOTSPOTIFY TECHNOLOGY S A | 529,878 | $49.7M | 0.21% | |
| 337 | ROSTROSS STORES INC | 705,212 | $49.5M | 0.21% | Put |
| 338 | CSXCSX CORP | 1,695,201 | $49.3M | 0.21% | Call |
| 339 | CEGCONSTELLATION ENERGY CORP | 857,581 | $49.1M | 0.21% | |
| 340 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,524,485 | $48.7M | 0.21% | |
| 341 | CDWCDW CORP | 308,957 | $48.7M | 0.21% | |
| 342 | ALNYALNYLAM PHARMACEUTICALS INC | 333,200 | $48.6M | 0.21% | |
| 343 | HQYHEALTHEQUITY INC | 791,472 | $48.6M | 0.20% | |
| 344 | CPRICAPRI HOLDINGS LIMITED | 1,177,370 | $48.3M | 0.20% | |
| 345 | EAELECTRONIC ARTS INC | 394 | $48.0M | 0.20% | |
| 346 | AFGAMERICAN FINL GROUP INC OHIO | 343,726 | $47.7M | 0.20% | |
| 347 | CBOECBOE GLOBAL MKTS INC | 413 | $47.0M | 0.20% | |
| 348 | QCOMQUALCOMM INC | 364,290 | $46.5M | 0.20% | |
| 349 | —USHG ACQUISITION CORP | 116,666 | $46.0M | 0.19% | |
| 350 | MPWRMONOLITHIC PWR SYS INC | 119,500 | $45.9M | 0.19% | |
| 351 | JAZZJAZZ PHARMACEUTICALS PLC | 293,269 | $45.8M | 0.19% | |
| 352 | AEEAMEREN CORP | 504,254 | $45.6M | 0.19% | |
| 353 | CVNACARVANA CO | 2,008,002 | $45.3M | 0.19% | Call |
| 354 | COUPEURCOUPA SOFTWARE INC | 791,906 | $45.2M | 0.19% | |
| 355 | WMTWALMART INC | 371,603 | $45.2M | 0.19% | Put |
| 356 | LNGCHENIERE ENERGY INC | 338,736 | $45.1M | 0.19% | |
| 357 | POSTPOST HLDGS INC | 536,921 | $44.2M | 0.19% | |
| 358 | AMBAAMBARELLA INC | 655,043 | $42.9M | 0.18% | |
| 359 | GDDYGODADDY INC | 614,900 | $42.8M | 0.18% | |
| 360 | CNPCENTERPOINT ENERGY INC | 1,444,300 | $42.7M | 0.18% | |
| 361 | DTMDT MIDSTREAM INC | 867,241 | $42.5M | 0.18% | |
| 362 | POOLPOOL CORP | 120,972 | $42.5M | 0.18% | |
| 363 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,987,431 | $42.4M | 0.18% | |
| 364 | LNTHLANTHEUS HLDGS INC | 641,311 | $42.3M | 0.18% | |
| 365 | 290ACHINOOK THERAPEUTICS INC | 2,419,099 | $42.3M | 0.18% | |
| 366 | HLTHILTON WORLDWIDE HLDGS INC | 379,373 | $42.3M | 0.18% | |
| 367 | HIGHARTFORD FINL SVCS GROUP INC | 645,727 | $42.3M | 0.18% | |
| 368 | ODP1THE ODP CORP | 1,400 | $42.0M | 0.18% | |
| 369 | —EMBARK TECHNOLOGY INC | 324,666 | $42.0M | 0.18% | |
| 370 | XOPSPDR SER TR | 350,000 | $41.8M | 0.18% | Put |
| 371 | CBCHUBB LIMITED | 212,609 | $41.8M | 0.18% | |
| 372 | 8INSYNEOS HEALTH INC | 581,283 | $41.7M | 0.18% | |
| 373 | STZCONSTELLATION BRANDS INC | 178,205 | $41.5M | 0.18% | |
| 374 | ACHCACADIA HEALTHCARE COMPANY IN | 612,988 | $41.5M | 0.17% | |
| 375 | PAGSPAGSEGURO DIGITAL LTD | 4,035,367 | $41.3M | 0.17% | |
| 376 | KRON1USDKRONOS BIO INC | 11,200 | $41.0M | 0.17% | |
| 377 | KWEBKRANESHARES TR | 1,246,668 | $40.8M | 0.17% | Call |
| 378 | SG7SAGE THERAPEUTICS INC | 1,259,300 | $40.7M | 0.17% | |
| 379 | AONAON PLC | 150,707 | $40.6M | 0.17% | |
| 380 | MGAMAGNA INTL INC | 737,535 | $40.5M | 0.17% | Call |
| 381 | AJGGALLAGHER ARTHUR J & CO | 247,509 | $40.4M | 0.17% | |
| 382 | CHRWC H ROBINSON WORLDWIDE INC | 394,569 | $40.0M | 0.17% | |
| 383 | FDO.FMACYS INC | 2,141,914 | $39.2M | 0.17% | |
| 384 | SCHWSCHWAB CHARLES CORP | 613,681 | $38.8M | 0.16% | |
| 385 | —PROMETHEUS BIOSCIENCES INC | 1,366,426 | $38.6M | 0.16% | |
| 386 | EWBCEAST WEST BANCORP INC | 586,892 | $38.0M | 0.16% | |
| 387 | CSGPCOSTAR GROUP INC | 629,200 | $38.0M | 0.16% | |
| 388 | RGTIWRIGETTI COMPUTING INC | 58,700 | $38.0M | 0.16% | |
| 389 | RHRH | 178,338 | $37.9M | 0.16% | |
| 390 | FQIDIGITAL RLTY TR INC | 290,223 | $37.7M | 0.16% | |
| 391 | WATWATERS CORP | 113,466 | $37.6M | 0.16% | |
| 392 | JNPJUNIPER NETWORKS INC | 1,315,480 | $37.5M | 0.16% | |
| 393 | NDQINVESCO QQQ TR | 133,419 | $37.4M | 0.16% | Put |
| 394 | FLEXFLEX LTD | 2,550,000 | $36.9M | 0.16% | |
| 395 | RDNRADIAN GROUP INC | 1,871,920 | $36.8M | 0.16% | |
| 396 | DDDUPONT DE NEMOURS INC | 660,449 | $36.7M | 0.15% | Put |
| 397 | GPNGLOBAL PMTS INC | 330,700 | $36.6M | 0.15% | |
| 398 | PYPLPAYPAL HLDGS INC | 522,800 | $36.5M | 0.15% | |
| 399 | ERFGBPENERPLUS CORP | 2,749,761 | $36.4M | 0.15% | |
| 400 | TENBTENABLE HLDGS INC | 800,000 | $36.3M | 0.15% |