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 |
|---|---|---|---|---|---|
| 201 | WEAWESTERN ALLIANCE BANCORP | 1,207,306 | $44.0B | 130.94% | |
| 202 | SHWSHERWIN WILLIAMS CO | 164,785 | $43.8B | 130.12% | Put |
| 203 | LUNGPULMONX CORP | 3,326,065 | $43.6B | 129.67% | |
| 204 | TSLATESLA INC | 165,600 | $43.3B | 128.91% | Put |
| 205 | XLFSELECT SECTOR SPDR TR | 1,284,958 | $43.3B | 128.81% | Put |
| 206 | LLYLILLY ELI & CO | 91,922 | $43.1B | 128.20% | |
| 207 | IYRISHARES TR | 491,343 | $42.5B | 126.45% | |
| 208 | UBERUBER TECHNOLOGIES INC | 984,496 | $42.5B | 126.39% | Put |
| 209 | HCQAMN HEALTHCARE SVCS INC | 387,546 | $42.3B | 125.76% | |
| 210 | LEALEAR CORP | 294,027 | $42.2B | 125.52% | |
| 211 | DDDUPONT DE NEMOURS INC | 578,885 | $41.4B | 122.99% | Put |
| 212 | SRPTSAREPTA THERAPEUTICS INC | 359,369 | $41.2B | 122.39% | Put |
| 213 | BLKCHFBLACKROCK INC | 59,151 | $40.9B | 121.58% | |
| 214 | XOPSPDR SER TR | 315,000 | $40.6B | 120.68% | Call |
| 215 | MAMASTERCARD INCORPORATED | 102,272 | $40.2B | 119.61% | Put |
| 216 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,184,800 | $40.2B | 119.55% | |
| 217 | TJXTJX COS INC NEW | 471,007 | $39.9B | 118.77% | Put |
| 218 | CDNSCADENCE DESIGN SYSTEM INC | 169,207 | $39.7B | 118.01% | Put |
| 219 | NARIUSDINARI MED INC | 681,100 | $39.6B | 117.76% | |
| 220 | EWZISHARES INC | 1,220,000 | $39.6B | 117.66% | Put |
| 221 | NVTNVENT ELECTRIC PLC | 764,700 | $39.5B | 117.50% | Call |
| 222 | FLRFLUOR CORP NEW | 1,334,182 | $39.5B | 117.44% | |
| 223 | AERAERCAP HOLDINGS NV | 621,500 | $39.5B | 117.40% | |
| 224 | EQREQUITY RESIDENTIAL | 597,828 | $39.4B | 117.28% | |
| 225 | FTVFORTIVE CORP | 524,900 | $39.2B | 116.71% | |
| 226 | NFLXNETFLIX INC | 88,392 | $38.9B | 115.79% | Call |
| 227 | ATVIEURACTIVISION BLIZZARD INC | 458,952 | $38.7B | 115.06% | |
| 228 | WRBBERKLEY W R CORP | 642,986 | $38.3B | 113.89% | |
| 229 | HQYHEALTHEQUITY INC | 604,897 | $38.2B | 113.58% | |
| 230 | CRCCANADIAN NAT RES LTD | 677,701 | $38.1B | 113.39% | Put |
| 231 | RRXREGAL REXNORD CORPORATION | 247,602 | $38.1B | 113.32% | |
| 232 | TELTE CONNECTIVITY LTD | 271,575 | $38.1B | 113.20% | |
| 233 | HWMHOWMET AEROSPACE INC | 766,652 | $38.0B | 112.99% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 117,506 | $37.9B | 112.71% | Put |
| 235 | 7HPHP INC | 1,222,441 | $37.5B | 111.64% | |
| 236 | CCLCARNIVAL CORP | 1,984,217 | $37.4B | 111.11% | Put |
| 237 | SPBSPECTRUM BRANDS HLDGS INC NE | 478,503 | $37.3B | 111.07% | |
| 238 | PFGCPERFORMANCE FOOD GROUP CO | 610,718 | $36.8B | 109.41% | |
| 239 | AWNADVANCE AUTO PARTS INC | 520,000 | $36.6B | 108.71% | Put |
| 240 | NINISOURCE INC | 1,331,900 | $36.4B | 108.33% | |
| 241 | DHRDANAHER CORPORATION | 151,356 | $36.3B | 108.03% | |
| 242 | HSICHENRY SCHEIN INC | 447,450 | $36.3B | 107.92% | |
| 243 | TMCITREACE MED CONCEPTS INC | 1,418,544 | $36.3B | 107.91% | |
| 244 | STSENSATA TECHNOLOGIES HLDG PL | 804,893 | $36.2B | 107.69% | |
| 245 | BLDTOPBUILD CORP | 135,380 | $36.0B | 107.10% | |
| 246 | TERTERADYNE INC | 323,050 | $36.0B | 106.96% | |
| 247 | GLPGGALAPAGOS NV | 880,668 | $35.8B | 106.49% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 312,200 | $35.6B | 105.76% | |
| 249 | SRESEMPRA | 241,750 | $35.2B | 104.67% | |
| 250 | LOGILOGITECH INTL S A | 590,836 | $35.1B | 104.37% | Put |
| 251 | ALLYALLY FINL INC | 1,297,999 | $35.1B | 104.26% | |
| 252 | CHTRCHARTER COMMUNICATIONS INC N | 94,742 | $34.8B | 103.51% | |
| 253 | EMBISHARES TR | 401,356 | $34.7B | 103.29% | Put |
| 254 | TTTRANE TECHNOLOGIES PLC | 181,306 | $34.7B | 103.12% | |
| 255 | HCPHASHICORP INC | 1,321,700 | $34.6B | 102.90% | |
| 256 | CPNGCOUPANG INC | 1,948,536 | $33.9B | 100.83% | |
| 257 | APPAPPLOVIN CORP | 1,316,246 | $33.9B | 100.72% | |
| 258 | ELANELANCO ANIMAL HEALTH INC | 3,352,001 | $33.7B | 100.28% | Call |
| 259 | AXSMAXSOME THERAPEUTICS INC | 468,003 | $33.6B | 100.01% | |
| 260 | HEIHEICO CORP NEW | 189,175 | $33.5B | 99.54% | |
| 261 | JEFJEFFERIES FINL GROUP INC | 1,007,400 | $33.4B | 99.37% | |
| 262 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,125,500 | $33.4B | 99.30% | |
| 263 | VTRSVIATRIS INC | 3,331,337 | $33.2B | 98.87% | Put |
| 264 | LAMRLAMAR ADVERTISING CO NEW | 334,800 | $33.2B | 98.82% | |
| 265 | BERYEURBERRY GLOBAL GROUP INC | 513,044 | $33.0B | 98.17% | |
| 266 | XOMEXXON MOBIL CORP | 307,000 | $32.9B | 97.92% | Put |
| 267 | CMACOMERICA INC | 775,747 | $32.9B | 97.72% | |
| 268 | AALAMERICAN AIRLS GROUP INC | 1,793,568 | $32.2B | 95.69% | |
| 269 | SPGIS&P GLOBAL INC | 79,648 | $31.9B | 94.95% | Call |
| 270 | BYDBOYD GAMING CORP | 453,459 | $31.5B | 93.54% | Put |
| 271 | PLUNPLUG POWER INC | 3,009,777 | $31.3B | 93.00% | Call |
| 272 | AFGAMERICAN FINL GROUP INC OHIO | 262,283 | $31.1B | 92.62% | |
| 273 | A4SAMERIPRISE FINL INC | 93,300 | $31.0B | 92.16% | |
| 274 | CNCCENTENE CORP DEL | 458,457 | $30.9B | 91.96% | |
| 275 | HEIHEICO CORP NEW | 219,561 | $30.9B | 91.80% | |
| 276 | UUNITY SOFTWARE INC | 710,831 | $30.9B | 91.79% | Call |
| 277 | VLOVALERO ENERGY CORP | 263,009 | $30.9B | 91.74% | |
| 278 | APTVAPTIV PLC | 298,654 | $30.5B | 90.67% | Put |
| 279 | KOCOCA COLA CO | 505,392 | $30.4B | 90.51% | |
| 280 | SMHVANECK ETF TRUST | 199,900 | $30.4B | 90.50% | Put |
| 281 | MTDRMATADOR RES CO | 581,658 | $30.4B | 90.50% | |
| 282 | FTCHQFARFETCH LTD | 5,025,793 | $30.4B | 90.27% | |
| 283 | NKENIKE INC | 275,000 | $30.4B | 90.26% | Call |
| 284 | CMECME GROUP INC | 161,802 | $30.0B | 89.16% | |
| 285 | HCATHEALTH CATALYST INC | 2,397,256 | $30.0B | 89.11% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 438,472 | $29.9B | 88.85% | |
| 287 | ANABANAPTYSBIO INC | 1,459,909 | $29.7B | 88.31% | |
| 288 | COTYCOTY INC | 2,387,705 | $29.3B | 87.27% | |
| 289 | COOCOOPER COS INC | 75,898 | $29.1B | 86.54% | |
| 290 | LINLINDE PLC | 75,952 | $28.9B | 86.07% | |
| 291 | ANFABERCROMBIE & FITCH CO | 756,179 | $28.5B | 84.73% | Put |
| 292 | VCYTVERACYTE INC | 1,118,066 | $28.5B | 84.69% | |
| 293 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,004,700 | $28.2B | 83.84% | |
| 294 | AGENEURAGENUS INC | 17,616,983 | $28.2B | 83.83% | |
| 295 | WCNWASTE CONNECTIONS INC | 196,486 | $28.1B | 83.52% | |
| 296 | BHVNBIOHAVEN LTD | 1,170,798 | $28.0B | 83.28% | |
| 297 | GTLSCHART INDS INC | 175,144 | $28.0B | 83.23% | |
| 298 | MCOMOODYS CORP | 80,175 | $27.9B | 82.90% | Call |
| 299 | BRBRBELLRING BRANDS INC | 761,092 | $27.9B | 82.84% | |
| 300 | BUWABIO RAD LABS INC | 73,459 | $27.8B | 82.82% |