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
801	ARCH1USDARCH RESOURCES INC	40,500	$4.0M	0.01%
802	AIRCUSDAPARTMENT INCOME REIT CORP	120,108	$4.0M	0.01%
803	DO1USDDIAMOND OFFSHORE DRILLING IN	333,547	$4.0M	0.01%
804	FSLYFASTLY INC	289,301	$4.0M	0.01%
805	VNTVONTIER CORPORATION	138,689	$4.0M	0.01%
806	SKYSKYLINE CHAMPION CORPORATION	63,669	$4.0M	0.01%
807	RVLVREVOLVE GROUP INC	300,000	$4.0M	0.01%	Call
808	MCRB1EURSERES THERAPEUTICS INC	1,020,400	$4.0M	0.01%
809	GEGENERAL ELECTRIC CO	49,600	$4.0M	0.01%	Put
810	ADSKAUTODESK INC	20,000	$4.0M	0.01%	Put
811	SJMSMUCKER J M CO	29,351	$4.0M	0.01%
812	SMGSCOTTS MIRACLE-GRO CO	65,800	$4.0M	0.01%
813	ATGEADTALEM GLOBAL ED INC	141,789	$4.0M	0.01%
814	DNUTKRISPY KREME INC	277,370	$4.0M	0.01%
815	DISAWDISRUPTIVE ACQUISITION CORP	50,000	$4.0M	0.01%
816	MIGAMICROSTRATEGY INC	11,524	$3.9M	0.01%	Put
817	WBAWALGREENS BOOTS ALLIANCE INC	136,000	$3.7M	0.01%	Put
818	GLWCORNING INC	118,800	$3.7M	0.01%	Put
819	GRMNGARMIN LTD	40,273	$3.6M	0.01%	Put
820	CATCATERPILLAR INC	16,036	$3.3M	0.01%	Call
821	COPCONOCOPHILLIPS	31,987	$3.2M	0.01%	Put
822	TXNTEXAS INSTRS INC	18,800	$3.0M	0.01%	Call
823	ASRTASSERTIO HOLDINGS INC	585,405	$3.0M	0.01%
824	MSGEMADISON SQUARE GARDEN ENTMT	102,300	$3.0M	0.01%
825	WFCWELLS FARGO CO NEW	89,700	$3.0M	0.01%	Put
826	ZYMEZYMEWORKS INC	368,150	$3.0M	0.01%
827	UAAUNDER ARMOUR INC	548,778	$3.0M	0.01%
828	EXAIEUREXSCIENTIA PLC	579,500	$3.0M	0.01%
829	QUREUNIQURE NV	313,000	$3.0M	0.01%
830	IMNMIMMUNOME INC	418,127	$3.0M	0.01%
831	PUMPPROPETRO HLDG CORP	455,003	$3.0M	0.01%
832	BARKWBARK INC	25,000	$3.0M	0.01%
833	GDSGDS HLDGS LTD	334,800	$3.0M	0.01%
834	AROCARCHROCK INC	295,482	$3.0M	0.01%
835	EVGOEVGO INC	756,200	$3.0M	0.01%
836	IMTXIMMATICS N.V	336,714	$3.0M	0.01%
837	BHFBRIGHTHOUSE FINL INC	72,568	$3.0M	0.01%
838	OPKOPKO HEALTH INC	1,539,153	$3.0M	0.01%
839	RLAYRELAY THERAPEUTICS INC	276,540	$3.0M	0.01%
840	TIPTTIPTREE INC	253,752	$3.0M	0.01%
841	OPFI/WSOPPFI INC	51,983	$3.0M	0.01%
842	MKSIMKS INSTRS INC	32,700	$3.0M	0.01%
843	WRKUSDWESTROCK CO	130,020	$3.0M	0.01%
844	ERIEERIE INDTY CO	16,315	$3.0M	0.01%
845	HN9HANESBRANDS INC	777,400	$3.0M	0.01%
846	SVVSAVERS VALUE VLG INC	166,000	$3.0M	0.01%
847	AESIATLAS ENERGY SOLUTIONS INC	201,656	$3.0M	0.01%
848	CELHCELSIUS HLDGS INC	21,894	$3.0M	0.01%
849	290ACHINOOK THERAPEUTICS INC	102,399	$3.0M	0.01%
850	FIVEFIVE BELOW INC	18,800	$3.0M	0.01%	Put
851	XPROEXPRO GROUP HOLDINGS NV	200,924	$3.0M	0.01%
852	SIXEURSIX FLAGS ENTMT CORP NEW	148,049	$3.0M	0.01%
853	BIPBROOKFIELD INFRAST PARTNERS	99,500	$3.0M	0.01%
854	SABHLD 4 04/15/25SABRE GLBL INC	4,000,000	$3.0M	0.01%
855	GRCLGRACELL BIOTECHNOLOGIES INC	1,000,000	$3.0M	0.01%
856	MZTILANCASTER COLONY CORP	19,000	$3.0M	0.01%
857	AVNSAVANOS MED INC	134,800	$3.0M	0.01%
858	TTITETRA TECHNOLOGIES INC DEL	1,135,779	$3.0M	0.01%
859	BTEBAYTEX ENERGY CORP	1,195,794	$3.0M	0.01%
860	ESEVERSOURCE ENERGY	55,899	$3.0M	0.01%
861	—AEQUI ACQUISITION CORP	133,333	$3.0M	0.01%
862	ZURAZURA BIO LTD	469,277	$3.0M	0.01%
863	USFDUS FOODS HLDG CORP	73,800	$3.0M	0.01%
864	FMCFMC CORP	32,001	$3.0M	0.01%
865	XLBSELECT SECTOR SPDR TR	38,787	$3.0M	0.01%
866	DFSEURDISCOVER FINL SVCS	22,467	$2.4M	0.01%	Put
867	SUSUNCOR ENERGY INC NEW	93,100	$2.4M	0.01%	Put
868	SAMBOSTON BEER INC	9,981	$2.3M	0.01%	Call
869	HCAHCA HEALTHCARE INC	10,199	$2.2M	0.01%	Put
870	NVV1NOVAVAX INC	383,194	$2.0M	0.01%	Put
871	ARANTERO RESOURCES CORP	130,465	$2.0M	0.01%	Put
872	AMPSUSDALTUS POWER INC	461,600	$2.0M	0.01%
873	CCIVGBPLUCID GROUP INC	360,000	$2.0M	0.01%	Put
874	WIX 0 08/15/25WIX COM LTD	2,500,000	$2.0M	0.01%
875	MSOSADVISORSHARES TR	500,000	$2.0M	0.01%	Call
876	SAVE 1 05/15/26SPIRIT AIRLS INC	2,801,000	$2.0M	0.01%
877	OIIOCEANEERING INTL INC	106,969	$2.0M	0.01%
878	KOSKOSMOS ENERGY LTD	486,900	$2.0M	0.01%
879	RLXRLX TECHNOLOGY INC	1,355,300	$2.0M	0.01%
880	TEAMATLASSIAN CORPORATION	16,000	$2.0M	0.01%	Put
881	NOVAQSUNNOVA ENERGY INTL INC.	130,000	$2.0M	0.01%	Put
882	SGMLSIGMA LITHIUM CORPORATION	61,979	$2.0M	0.01%
883	ZYXIQZYNEX INC	311,168	$2.0M	0.01%
884	MARMARRIOTT INTL INC NEW	11,500	$2.0M	0.01%	Put
885	LRMRLARIMAR THERAPEUTICS INC	839,000	$2.0M	0.01%
886	COINCOINBASE GLOBAL INC	30,000	$2.0M	0.01%	Put
887	OPADWOFFERPAD SOLUTIONS INC	133,333	$2.0M	0.01%
888	LAZRLUMINAR TECHNOLOGIES INC	351,302	$2.0M	0.01%
889	AWIARMSTRONG WORLD INDS INC NEW	28,635	$2.0M	0.01%
890	FWRGFIRST WATCH RESTAURANT GROUP	123,096	$2.0M	0.01%
891	MANHMANHATTAN ASSOCIATES INC	11,700	$2.0M	0.01%
892	ASPNASPEN AEROGELS INC	314,032	$2.0M	0.01%
893	RXORXO INC	121,051	$2.0M	0.01%
894	MBIMBIA INC	370,300	$2.0M	0.01%	Put
895	AMPLAMPLITUDE INC	198,600	$2.0M	0.01%
896	YMABUSDY-MABS THERAPEUTICS INC	383,587	$2.0M	0.01%
897	CRSCARPENTER TECHNOLOGY CORP	52,041	$2.0M	0.01%
898	ESTEEUREARTHSTONE ENERGY INC	144,230	$2.0M	0.01%
899	TALKTALKSPACE INC	1,925,000	$2.0M	0.01%
900	AXNX*AXONICS INC	57,874	$2.0M	0.01%

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