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 | Value |
|---|---|
GENGEN DIGITAL INC | $12.8M |
OSKOSHKOSH CORP | $12.7M |
AXPAMERICAN EXPRESS CO | $12.7M |
MBBISHARES TR | $12.6M |
LPLALPL FINL HLDGS INC | $12.6M |
STAGSTAG INDL INC | $12.5M |
PBPROSPERITY BANCSHARES INC | $12.5M |
CNTACENTESSA PHARMACEUTICALS PLC | $12.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $12.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $12.3M |
SESEA LTD | $12.3M |
BOKFBOK FINL CORP | $12.2M |
CCSCENTURY CMNTYS INC | $12.2M |
BCYCBICYCLE THERAPEUTICS PLC | $12.2M |
ROCKGIBRALTAR INDS INC | $12.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $12.2M |
PRAXPRAXIS PRECISION MEDICINES I | $12.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $12.0M |
NVMINOVA LTD | $12.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $11.8M |
VICIVICI PPTYS INC | $11.8M |
—BUNGE LIMITED | $11.7M |
LCII 1.125 05/15/26LCI INDS | $11.6M |
AYXEURALTERYX INC | $11.5M |
SWAVUSDSHOCKWAVE MED INC | $11.4M |
MOALTRIA GROUP INC | $11.4M |
DOCHEALTHPEAK PROPERTIES INC | $11.4M |
BMBLBUMBLE INC | $11.4M |
SLGCUSDSOMALOGIC INC | $11.3M |
CRCRANE COMPANY | $11.3M |
SBCSABRA HEALTH CARE REIT INC | $11.3M |
KRCKILROY RLTY CORP | $11.3M |
AVDLAVADEL PHARMACEUTICALS PLC | $11.1M |
WWAYFAIR INC | $11.1M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $10.9M |
PAYOPAYONEER GLOBAL INC | $10.9M |
QSIIEURNEXTGEN HEALTHCARE INC | $10.9M |
NCLH 2.5 02/15/27NCL CORP LTD | $10.9M |
DVADAVITA INC | $10.7M |
HUBSHUBSPOT INC | $10.6M |
BILLBILL HOLDINGS INC | $10.6M |
THGHANOVER INS GROUP INC | $10.6M |
CIVICIVITAS RESOURCES INC | $10.6M |
STRLSTERLING INFRASTRUCTURE INC | $10.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $10.5M |
ETSY 0.25 06/15/28ETSY INC | $10.4M |
ALECALECTOR INC | $10.4M |
REAL 3 06/15/25THE REALREAL INC | $10.4M |
GISGENERAL MLS INC | $10.4M |
XLYSELECT SECTOR SPDR TR | $10.3M |
K6BKBR INC | $10.2M |
SBUXSTARBUCKS CORP | $10.2M |
ACVAACV AUCTIONS INC | $10.2M |
CHRCHURCHILL DOWNS INC | $10.1M |
BDTXBLACK DIAMOND THERAPEUTICS I | $10.1M |
TMTOYOTA MOTOR CORP | $10.1M |
PTCPTC INC | $10.0M |
ESRTEMPIRE ST RLTY TR INC | $10.0M |
KRTXKARUNA THERAPEUTICS INC | $10.0M |
PCVXVAXCYTE INC | $9.9M |
THSTREEHOUSE FOODS INC | $9.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $9.8M |
XMESPDR SER TR | $9.8M |
AYIACUITY BRANDS INC | $9.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $9.7M |
HOGHARLEY DAVIDSON INC | $9.7M |
VETVERMILION ENERGY INC | $9.7M |
NVEINUVEI CORPORATION | $9.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $9.6M |
ROLROLLINS INC | $9.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $9.5M |
AEPAMERICAN ELEC PWR CO INC | $9.4M |
GLGLOBE LIFE INC | $9.4M |
CZRCAESARS ENTERTAINMENT INC NE | $9.3M |
CSCOCISCO SYS INC | $9.3M |
FIHLFIDELIS INSURANCE HOLDINGS L | $9.2M |
RNG 0 03/01/25RINGCENTRAL INC | $9.2M |
HESMHESS MIDSTREAM LP | $9.2M |
CBOECBOE GLOBAL MKTS INC | $9.2M |
DOWDOW INC | $9.2M |
APLEAPPLE HOSPITALITY REIT INC | $9.2M |
CHRDCHORD ENERGY CORPORATION | $9.2M |
—CANO HEALTH INC | $9.1M |
AUGXAUGMEDIX INC | $9.1M |
ATRCATRICURE INC | $9.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $9.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9.0M |
FSLRFIRST SOLAR INC | $9.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $9.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $9.0M |
IBMINTERNATIONAL BUSINESS MACHS | $9.0M |
EOGEOG RES INC | $8.9M |
CMICUMMINS INC | $8.9M |
CEGCONSTELLATION ENERGY CORP | $8.8M |
EBAEBAY INC. | $8.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $8.8M |
MDWDMEDIWOUND LTD | $8.8M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $8.7M |
GOOGLALPHABET INC | $8.7M |
IMVTIMMUNOVANT INC | $8.7M |