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 |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP | 1,133,579 | $86.3B | 256.54% | |
| 102 | VVISA INC | 356,555 | $84.7B | 251.81% | Put |
| 103 | EMREMERSON ELEC CO | 936,324 | $84.6B | 251.69% | Put |
| 104 | LM03LIBERTY MEDIA CORP DEL | 2,576,333 | $84.5B | 251.38% | |
| 105 | ABBVABBVIE INC | 620,999 | $83.7B | 248.82% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 636,158 | $83.6B | 248.51% | Put |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 830,309 | $81.3B | 241.88% | Put |
| 108 | BABAALIBABA GROUP HLDG LTD | 961,363 | $80.1B | 238.30% | |
| 109 | TXRHTEXAS ROADHOUSE INC | 712,102 | $80.0B | 237.77% | Call |
| 110 | EWBCEAST WEST BANCORP INC | 1,496,631 | $79.0B | 234.96% | |
| 111 | MRKMERCK & CO INC | 661,094 | $76.3B | 226.86% | |
| 112 | TAPMOLSON COORS BEVERAGE CO | 1,140,067 | $75.1B | 223.22% | Put |
| 113 | INSPINSPIRE MED SYS INC | 229,620 | $74.5B | 221.68% | |
| 114 | DLTRDOLLAR TREE INC | 518,363 | $74.4B | 221.21% | Call |
| 115 | ENVXENOVIX CORPORATION | 4,118,777 | $74.3B | 220.96% | Call |
| 116 | PAGSPAGSEGURO DIGITAL LTD | 7,831,100 | $73.9B | 219.85% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 457,356 | $73.4B | 218.37% | |
| 118 | SGRYSURGERY PARTNERS INC | 1,621,604 | $73.0B | 216.96% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 747,292 | $73.0B | 216.95% | |
| 120 | HASHASBRO INC | 1,121,327 | $72.6B | 215.99% | |
| 121 | NTNXNUTANIX INC | 2,573,001 | $72.2B | 214.63% | |
| 122 | AAPLAPPLE INC | 367,700 | $71.3B | 212.10% | Put |
| 123 | WBSWEBSTER FINL CORP | 1,888,900 | $71.3B | 212.05% | |
| 124 | CHWYCHEWY INC | 1,798,587 | $71.0B | 211.11% | Put |
| 125 | AIGAMERICAN INTL GROUP INC | 1,231,764 | $70.9B | 210.77% | Put |
| 126 | BAXBAXTER INTL INC | 1,554,804 | $70.8B | 210.66% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 32,698 | $69.9B | 207.99% | Put |
| 128 | FLEXFLEX LTD | 2,525,823 | $69.8B | 207.62% | |
| 129 | HLTHILTON WORLDWIDE HLDGS INC | 466,717 | $67.9B | 202.01% | Put |
| 130 | FIVNFIVE9 INC | 817,582 | $67.4B | 200.47% | |
| 131 | RDNTRADNET INC | 2,066,295 | $67.4B | 200.45% | |
| 132 | THCTENET HEALTHCARE CORP | 826,304 | $67.2B | 199.97% | Put |
| 133 | PINCPREMIER INC | 2,423,200 | $67.0B | 199.33% | |
| 134 | JACKJACK IN THE BOX INC | 685,827 | $66.9B | 198.92% | |
| 135 | ETRENTERGY CORP NEW | 682,000 | $66.4B | 197.48% | |
| 136 | IWMISHARES TR | 354,100 | $66.3B | 197.20% | Put |
| 137 | LPXLOUISIANA PAC CORP | 884,245 | $66.3B | 197.17% | Call |
| 138 | CASYCASEYS GEN STORES INC | 271,038 | $66.1B | 196.57% | |
| 139 | TECK/BTECK RESOURCES LTD | 1,562,411 | $65.8B | 195.61% | Put |
| 140 | KRYSKRYSTAL BIOTECH INC | 559,261 | $65.7B | 195.26% | |
| 141 | TECHBIO-TECHNE CORP | 788,697 | $64.4B | 191.46% | |
| 142 | LQDISHARES TR | 595,000 | $64.3B | 191.35% | |
| 143 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,698,613 | $64.1B | 190.72% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 336,680 | $63.3B | 188.31% | |
| 145 | AESAES CORP | 3,041,800 | $63.1B | 187.52% | |
| 146 | PEOEXELON CORP | 1,537,440 | $62.6B | 186.27% | |
| 147 | REEVEREST RE GROUP LTD | 177,433 | $60.7B | 180.39% | |
| 148 | HYGISHARES TR | 805,000 | $60.4B | 179.71% | Put |
| 149 | INTCINTEL CORP | 1,789,997 | $59.9B | 178.01% | |
| 150 | MTCHMATCH GROUP INC NEW | 1,428,377 | $59.8B | 177.77% | |
| 151 | CROXCROCS INC | 530,365 | $59.6B | 177.34% | Put |
| 152 | BF/BBROWN FORMAN CORP | 880,656 | $58.8B | 174.89% | |
| 153 | RCI/BROGERS COMMUNICATIONS INC | 1,280,700 | $58.5B | 173.89% | |
| 154 | MTZMASTEC INC | 492,000 | $58.0B | 172.61% | |
| 155 | ETNEATON CORP PLC | 288,300 | $58.0B | 172.41% | Call |
| 156 | RETAEURREATA PHARMACEUTICALS INC | 568,151 | $57.9B | 172.27% | |
| 157 | WSMWILLIAMS SONOMA INC | 461,675 | $57.8B | 171.81% | |
| 158 | AVGOBROADCOM INC | 66,478 | $57.7B | 171.49% | Call |
| 159 | GFLGFL ENVIRONMENTAL INC | 1,481,900 | $57.5B | 171.05% | |
| 160 | IMOIMPERIAL OIL LTD | 1,113,936 | $57.0B | 169.61% | |
| 161 | XLISELECT SECTOR SPDR TR | 530,860 | $57.0B | 169.42% | Put |
| 162 | AJGGALLAGHER ARTHUR J & CO | 258,289 | $56.7B | 168.66% | |
| 163 | SWN1EURSOUTHWESTERN ENERGY CO | 9,325,467 | $56.0B | 166.67% | Put |
| 164 | UNMUNUM GROUP | 1,173,182 | $56.0B | 166.42% | Put |
| 165 | GMEDGLOBUS MED INC | 937,300 | $55.8B | 165.96% | |
| 166 | RCM1USDR1 RCM INC | 3,007,487 | $55.5B | 165.02% | Call |
| 167 | COGTCOGENT BIOSCIENCES INC | 4,685,054 | $55.5B | 164.96% | |
| 168 | SSENTINELONE INC | 3,669,871 | $55.4B | 164.80% | |
| 169 | QSRRESTAURANT BRANDS INTL INC | 713,637 | $55.3B | 164.52% | Put |
| 170 | IOVAIOVANCE BIOTHERAPEUTICS INC | 7,786,985 | $54.8B | 163.03% | |
| 171 | AZEKAZEK CO INC | 1,795,517 | $54.4B | 161.74% | |
| 172 | JBLJABIL INC | 500,879 | $54.1B | 160.77% | |
| 173 | MURMURPHY OIL CORP | 1,403,470 | $53.8B | 159.85% | |
| 174 | CRLCHARLES RIV LABS INTL INC | 255,178 | $53.7B | 159.55% | |
| 175 | FISVFISERV INC | 423,697 | $53.4B | 158.95% | Put |
| 176 | WBDWARNER BROS DISCOVERY INC | 4,173,046 | $52.3B | 155.62% | Call |
| 177 | LIILENNOX INTL INC | 159,025 | $51.9B | 154.21% | |
| 178 | MCKMCKESSON CORP | 120,324 | $51.4B | 152.90% | Put |
| 179 | DKNGDRAFTKINGS INC NEW | 1,920,112 | $51.0B | 151.72% | Put |
| 180 | ETSYETSY INC | 599,033 | $50.7B | 150.73% | Call |
| 181 | MDLZMONDELEZ INTL INC | 693,857 | $50.6B | 150.50% | Call |
| 182 | CA8ACACI INTL INC | 148,202 | $50.5B | 150.22% | |
| 183 | WMSADVANCED DRAIN SYS INC DEL | 442,717 | $50.4B | 149.80% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 3,259,000 | $50.0B | 148.58% | Put |
| 185 | BABOEING CO | 233,813 | $49.4B | 146.82% | Put |
| 186 | WFGWEST FRASER TIMBER CO LTD | 573,512 | $49.3B | 146.63% | Call |
| 187 | CCOCAMECO CORP | 1,569,933 | $49.2B | 146.27% | Put |
| 188 | UHSUNIVERSAL HLTH SVCS INC | 310,969 | $49.1B | 145.90% | |
| 189 | RIVNRIVIAN AUTOMOTIVE INC | 2,942,492 | $49.0B | 145.78% | Put |
| 190 | LNTALLIANT ENERGY CORP | 932,000 | $48.9B | 145.46% | |
| 191 | ECLECOLAB INC | 257,200 | $48.0B | 142.79% | |
| 192 | VSTVISTRA CORP | 1,826,122 | $47.9B | 142.55% | |
| 193 | GKOSGLAUKOS CORP | 669,848 | $47.7B | 141.85% | |
| 194 | SEDGSOLAREDGE TECHNOLOGIES INC | 170,920 | $46.0B | 136.76% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 234,011 | $45.8B | 136.24% | |
| 196 | OI*O-I GLASS INC | 2,146,009 | $45.8B | 136.13% | |
| 197 | PVHPVH CORPORATION | 538,026 | $45.7B | 135.95% | Put |
| 198 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 692,001 | $44.6B | 132.59% | |
| 199 | FTITECHNIPFMC PLC | 2,659,934 | $44.2B | 131.47% | |
| 200 | LMTLOCKHEED MARTIN CORP | 96,013 | $44.2B | 131.45% | Put |