Point72 Asset Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$33.6B
Holdings
1,712
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,188,200 | $1.4T | 4202.89% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,705,523 | $721.5B | 2145.57% | Call |
| 3 | MSFTMICROSOFT CORP | 1,902,055 | $647.7B | 1926.26% | Put |
| 4 | AMZNAMAZON COM INC | 3,192,918 | $416.2B | 1237.81% | Call |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 771,892 | $377.4B | 1122.48% | Call |
| 6 | TMUST-MOBILE US INC | 2,644,139 | $367.3B | 1092.22% | Put |
| 7 | FDXFEDEX CORP | 1,383,651 | $343.0B | 1020.06% | Call |
| 8 | AZOAUTOZONE INC | 109,491 | $273.0B | 811.87% | Put |
| 9 | NDQINVESCO QQQ TR | 696,800 | $257.4B | 765.51% | Put |
| 10 | METAMETA PLATFORMS INC | 877,427 | $251.8B | 748.84% | Call |
| 11 | RMERESMED INC | 1,140,043 | $249.1B | 740.79% | Call |
| 12 | DELLDELL TECHNOLOGIES INC | 4,508,244 | $243.9B | 725.45% | Call |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 1,635,261 | $238.1B | 708.07% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 467,400 | $224.7B | 668.09% | Put |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,471,842 | $216.6B | 644.13% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 1,105,703 | $214.4B | 637.72% | Call |
| 17 | LWLAMB WESTON HLDGS INC | 1,738,433 | $199.8B | 594.28% | |
| 18 | —ABCAM PLC | 8,067,076 | $197.4B | 587.05% | Put |
| 19 | ISRGINTUITIVE SURGICAL INC | 561,597 | $192.0B | 571.08% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 3,533,099 | $191.1B | 568.32% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,872,214 | $188.9B | 561.90% | |
| 22 | UNPUNION PAC CORP | 919,316 | $188.1B | 559.42% | Call |
| 23 | WMTWALMART INC | 1,183,478 | $186.0B | 553.20% | Put |
| 24 | DDOMINION ENERGY INC | 3,584,776 | $185.7B | 552.12% | |
| 25 | PANWPALO ALTO NETWORKS INC | 724,378 | $185.1B | 550.42% | |
| 26 | MUMICRON TECHNOLOGY INC | 2,825,000 | $178.3B | 530.20% | |
| 27 | BIIBBIOGEN INC | 625,641 | $178.2B | 529.99% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 604,657 | $177.3B | 527.37% | Put |
| 29 | PXDEURPIONEER NAT RES CO | 843,981 | $174.9B | 520.00% | Put |
| 30 | FDO.FMACYS INC | 10,846,841 | $174.1B | 517.73% | |
| 31 | LVSLAS VEGAS SANDS CORP | 2,999,516 | $174.0B | 517.37% | Put |
| 32 | BBWIBATH & BODY WORKS INC | 4,535,613 | $170.1B | 505.81% | Put |
| 33 | CITHE CIGNA GROUP | 596,121 | $167.3B | 497.45% | |
| 34 | DTEDTE ENERGY CO | 1,515,382 | $166.7B | 495.81% | |
| 35 | IMGNEURIMMUNOGEN INC | 8,712,142 | $164.4B | 488.90% | |
| 36 | SOSOUTHERN CO | 2,287,510 | $160.7B | 477.89% | Call |
| 37 | CSXCSX CORP | 4,585,303 | $156.4B | 464.99% | Put |
| 38 | BKRBAKER HUGHES COMPANY | 4,875,540 | $154.1B | 458.32% | Put |
| 39 | COFCAPITAL ONE FINL CORP | 1,402,918 | $153.4B | 456.30% | Call |
| 40 | CVECENOVUS ENERGY INC | 8,537,430 | $145.0B | 431.23% | Put |
| 41 | DGXQUEST DIAGNOSTICS INC | 1,014,023 | $142.5B | 423.87% | Put |
| 42 | PPLPPL CORP | 5,362,449 | $141.9B | 421.97% | |
| 43 | MPCMARATHON PETE CORP | 1,216,688 | $141.9B | 421.89% | |
| 44 | PKNREVVITY INC | 1,190,011 | $141.4B | 420.39% | |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,271,231 | $139.8B | 415.74% | Call |
| 46 | STNESTONECO LTD | 10,886,400 | $138.7B | 412.46% | |
| 47 | MRO*MARATHON OIL CORP | 5,959,505 | $137.2B | 407.98% | Put |
| 48 | TAT&T INC | 8,521,800 | $135.9B | 404.22% | |
| 49 | NVSNNOVARTIS AG | 1,346,686 | $135.9B | 404.13% | Call |
| 50 | ICLRICON PLC | 537,847 | $134.6B | 400.19% | |
| 51 | DGDOLLAR GEN CORP NEW | 770,128 | $130.8B | 388.84% | |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 317,251 | $130.4B | 387.87% | |
| 53 | NSCNORFOLK SOUTHN CORP | 560,733 | $127.2B | 378.13% | Put |
| 54 | WYNNWYNN RESORTS LTD | 1,195,250 | $126.2B | 375.39% | Put |
| 55 | FISFIDELITY NATL INFORMATION SV | 2,305,869 | $126.1B | 375.10% | |
| 56 | BPBP PLC | 3,554,105 | $125.4B | 372.99% | Put |
| 57 | MCDMCDONALDS CORP | 405,923 | $121.1B | 360.23% | |
| 58 | EHCENCOMPASS HEALTH CORP | 1,776,492 | $120.3B | 357.72% | |
| 59 | CSLCARLISLE COS INC | 459,867 | $118.0B | 350.83% | |
| 60 | ADIANALOG DEVICES INC | 594,545 | $115.8B | 344.44% | Put |
| 61 | ALKALASKA AIR GROUP INC | 2,177,794 | $115.8B | 344.42% | |
| 62 | GPNGLOBAL PMTS INC | 1,164,200 | $114.7B | 341.09% | |
| 63 | CBCHUBB LIMITED | 592,915 | $114.2B | 339.53% | Put |
| 64 | LULULULULEMON ATHLETICA INC | 298,358 | $112.9B | 335.84% | |
| 65 | APLSAPELLIS PHARMACEUTICALS INC | 1,239,361 | $112.9B | 335.77% | |
| 66 | EX9EXELIXIS INC | 5,907,180 | $112.9B | 335.71% | Call |
| 67 | GMGENERAL MTRS CO | 2,924,907 | $112.8B | 335.40% | Put |
| 68 | SHOPSHOPIFY INC | 1,741,404 | $112.5B | 334.55% | Call |
| 69 | STMSTMICROELECTRONICS N V | 2,237,934 | $111.9B | 332.70% | |
| 70 | EXASEXACT SCIENCES CORP | 1,190,936 | $111.8B | 332.56% | |
| 71 | AMBAAMBARELLA INC | 1,336,384 | $111.8B | 332.53% | |
| 72 | QRVOQORVO INC | 1,087,969 | $111.0B | 330.12% | |
| 73 | SONYSONY GROUP CORPORATION | 1,226,286 | $110.4B | 328.36% | Call |
| 74 | XHBSPDR SER TR | 1,300,000 | $104.4B | 310.44% | Put |
| 75 | PGPROCTER AND GAMBLE CO | 682,713 | $103.6B | 308.08% | Put |
| 76 | ASOACADEMY SPORTS & OUTDOORS IN | 1,914,549 | $103.5B | 307.74% | Call |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 107,562 | $102.8B | 305.58% | |
| 78 | OCOWENS CORNING NEW | 782,729 | $102.1B | 303.77% | Call |
| 79 | ANETEURARISTA NETWORKS INC | 626,607 | $101.5B | 301.99% | Call |
| 80 | SHELSHELL PLC | 1,662,550 | $100.4B | 298.53% | Put |
| 81 | OXYOCCIDENTAL PETE CORP | 1,670,782 | $98.2B | 292.16% | Put |
| 82 | MLMMARTIN MARIETTA MATLS INC | 212,771 | $98.2B | 292.13% | Call |
| 83 | GHGUARDANT HEALTH INC | 2,714,285 | $97.2B | 288.98% | |
| 84 | MDTMEDTRONIC PLC | 1,049,762 | $92.5B | 275.03% | Call |
| 85 | MATMATTEL INC | 4,717,191 | $92.2B | 274.11% | |
| 86 | XPOXPO INC | 1,553,248 | $91.6B | 272.53% | Put |
| 87 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,861,633 | $91.3B | 271.39% | Call |
| 88 | XYZBLOCK INC | 1,363,098 | $90.7B | 269.85% | Call |
| 89 | CAHCARDINAL HEALTH INC | 950,100 | $89.8B | 267.20% | |
| 90 | RHRH | 272,049 | $89.7B | 266.65% | Put |
| 91 | TXG10X GENOMICS INC | 1,603,168 | $89.5B | 266.22% | |
| 92 | CPRTCOPART INC | 972,315 | $88.7B | 263.74% | |
| 93 | VMCVULCAN MATLS CO | 392,075 | $88.4B | 262.86% | |
| 94 | TREXTREX CO INC | 1,344,802 | $88.2B | 262.19% | |
| 95 | AM6AMICUS THERAPEUTICS INC | 7,000,900 | $87.9B | 261.50% | |
| 96 | RPDRAPID7 INC | 1,937,015 | $87.7B | 260.83% | |
| 97 | CTRACOTERRA ENERGY INC | 3,445,193 | $87.2B | 259.21% | Put |
| 98 | XYLXYLEM INC | 772,991 | $87.1B | 258.89% | |
| 99 | BURLBURLINGTON STORES INC | 553,071 | $87.0B | 258.87% | Call |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 246,439 | $86.7B | 257.91% |
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