Point72 Asset Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$38.3B
Holdings
1,370
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,452,746 | $107.1B | 279.90% | |
| 102 | WFCWELLS FARGO CO NEW | 1,783,418 | $105.9B | 276.89% | Put |
| 103 | EQTEQT CORP | 2,833,502 | $104.8B | 273.92% | Put |
| 104 | MTSIMACOM TECH SOLUTIONS HLDGS I | 933,044 | $104.0B | 271.90% | |
| 105 | USBUS BANCORP DEL | 2,611,147 | $103.7B | 271.00% | Put |
| 106 | PCGPG&E CORP | 5,916,762 | $103.3B | 270.06% | Put |
| 107 | STNESTONECO LTD | 8,386,945 | $100.6B | 262.89% | |
| 108 | SNAPSNAP INC | 6,045,186 | $100.4B | 262.50% | Call |
| 109 | FIVEFIVE BELOW INC | 908,425 | $99.0B | 258.79% | |
| 110 | HUBBHUBBELL INC | 269,836 | $98.6B | 257.82% | |
| 111 | PLNTPLANET FITNESS INC | 1,317,909 | $97.0B | 253.54% | |
| 112 | ROSTROSS STORES INC | 656,445 | $95.4B | 249.38% | Put |
| 113 | SJMSMUCKER J M CO | 872,367 | $95.1B | 248.67% | |
| 114 | ARKGARK ETF TR | 4,000,000 | $93.9B | 245.53% | Put |
| 115 | MLB1MERCADOLIBRE INC | 56,558 | $92.9B | 242.98% | Put |
| 116 | PDDPDD HOLDINGS INC | 692,770 | $92.1B | 240.78% | Put |
| 117 | BDXBECTON DICKINSON & CO | 393,915 | $92.1B | 240.67% | Put |
| 118 | QRVOQORVO INC | 784,527 | $91.0B | 237.99% | Put |
| 119 | GDDYGODADDY INC | 650,881 | $90.9B | 237.73% | |
| 120 | CAHCARDINAL HEALTH INC | 919,849 | $90.4B | 236.43% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 1,341,919 | $89.2B | 233.18% | |
| 122 | SNOWSNOWFLAKE INC | 658,523 | $89.0B | 232.56% | Put |
| 123 | HDHOME DEPOT INC | 255,190 | $87.8B | 229.65% | Call |
| 124 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,204,721 | $87.8B | 229.50% | |
| 125 | ADUSADDUS HOMECARE CORP | 745,824 | $86.6B | 226.39% | |
| 126 | APAAPA CORPORATION | 2,931,630 | $86.3B | 225.63% | Put |
| 127 | NXPINXP SEMICONDUCTORS N V | 317,861 | $85.5B | 223.60% | Put |
| 128 | 3M4MASIMO CORP | 677,677 | $85.3B | 223.12% | |
| 129 | TAT&T INC | 4,383,435 | $83.8B | 218.99% | Call |
| 130 | AFWALIGN TECHNOLOGY INC | 343,512 | $82.9B | 216.81% | |
| 131 | COOCOOPER COS INC | 937,806 | $81.9B | 214.03% | |
| 132 | DKNGDRAFTKINGS INC NEW | 2,122,473 | $81.0B | 211.79% | Put |
| 133 | BWABORGWARNER INC | 2,450,696 | $79.0B | 206.55% | |
| 134 | BKNGBOOKING HOLDINGS INC | 19,886 | $78.8B | 205.94% | Call |
| 135 | JBLJABIL INC | 723,048 | $78.7B | 205.64% | |
| 136 | PTENPATTERSON-UTI ENERGY INC | 7,510,851 | $77.8B | 203.42% | |
| 137 | FOURSHIFT4 PMTS INC | 1,045,853 | $76.7B | 200.55% | Put |
| 138 | TWLOTWILIO INC | 1,334,500 | $75.8B | 198.19% | |
| 139 | NDAQNASDAQ INC | 1,254,998 | $75.6B | 197.71% | |
| 140 | APOAPOLLO GLOBAL MGMT INC | 637,790 | $75.3B | 196.86% | |
| 141 | XLFSELECT SECTOR SPDR TR | 1,815,859 | $74.6B | 195.15% | Put |
| 142 | PODDINSULET CORP | 367,427 | $74.1B | 193.84% | |
| 143 | OWLBLUE OWL CAPITAL INC | 4,114,660 | $73.0B | 190.93% | |
| 144 | DPZDOMINOS PIZZA INC | 140,019 | $72.3B | 189.00% | |
| 145 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,256,217 | $72.1B | 188.39% | Call |
| 146 | SYNASYNAPTICS INC | 814,912 | $71.9B | 187.90% | |
| 147 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,937,991 | $71.7B | 187.51% | |
| 148 | GTMZOOMINFO TECHNOLOGIES INC | 5,612,314 | $71.7B | 187.36% | Call |
| 149 | MSGEMADISON SQUARE GARDEN ENTMT | 2,085,314 | $71.4B | 186.61% | Call |
| 150 | NARIUSDINARI MED INC | 1,481,283 | $71.3B | 186.46% | |
| 151 | CNKCINEMARK HLDGS INC | 3,273,119 | $70.8B | 185.00% | Call |
| 152 | LIVNLIVANOVA PLC | 1,285,636 | $70.5B | 184.25% | |
| 153 | WBSWEBSTER FINL CORP | 1,604,198 | $69.9B | 182.81% | |
| 154 | ADBEADOBE INC | 125,012 | $69.4B | 181.56% | |
| 155 | CHRWC H ROBINSON WORLDWIDE INC | 787,313 | $69.4B | 181.37% | |
| 156 | MCXMCCORMICK & CO INC | 976,255 | $69.3B | 181.05% | |
| 157 | GKOSGLAUKOS CORP | 570,001 | $67.5B | 176.36% | |
| 158 | COFCAPITAL ONE FINL CORP | 483,335 | $66.9B | 174.94% | |
| 159 | XYZBLOCK INC | 1,028,398 | $66.3B | 173.38% | Put |
| 160 | CVNACARVANA CO | 511,333 | $65.8B | 172.07% | |
| 161 | TFXTELEFLEX INCORPORATED | 310,484 | $65.3B | 170.72% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 321,074 | $64.3B | 168.10% | Call |
| 163 | LEALEAR CORP | 561,100 | $64.1B | 167.53% | |
| 164 | KELKELLANOVA | 1,102,367 | $63.6B | 166.23% | |
| 165 | IM8NINSMED INC | 948,500 | $63.5B | 166.13% | Put |
| 166 | BFAMBRIGHT HORIZONS FAM SOL IN D | 570,423 | $62.8B | 164.15% | |
| 167 | LQDISHARES TR | 585,204 | $62.7B | 163.88% | |
| 168 | DFSEURDISCOVER FINL SVCS | 478,599 | $62.6B | 163.67% | |
| 169 | ACADACADIA PHARMACEUTICALS INC | 3,812,140 | $61.9B | 161.94% | Call |
| 170 | AERAERCAP HOLDINGS NV | 663,587 | $61.8B | 161.68% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 255,599 | $61.0B | 159.49% | Put |
| 172 | NTRANATERA INC | 561,939 | $60.9B | 159.08% | |
| 173 | CHRDCHORD ENERGY CORPORATION | 361,240 | $60.6B | 158.35% | |
| 174 | SPHRSPHERE ENTERTAINMENT CO | 1,726,140 | $60.5B | 158.21% | Call |
| 175 | T7DTRANSDIGM GROUP INC | 47,069 | $60.1B | 157.21% | |
| 176 | GTLSCHART INDS INC | 416,150 | $60.1B | 157.03% | |
| 177 | IFFINTERNATIONAL FLAVORS&FRAGRA | 629,220 | $59.9B | 156.62% | |
| 178 | UHSUNIVERSAL HLTH SVCS INC | 322,626 | $59.7B | 155.97% | |
| 179 | CGNXCOGNEX CORP | 1,272,640 | $59.5B | 155.57% | |
| 180 | APHAMPHENOL CORP NEW | 878,374 | $59.2B | 154.70% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A | 186,421 | $58.5B | 152.93% | |
| 182 | OMCOMNICOM GROUP INC | 651,316 | $58.4B | 152.73% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 926,047 | $58.4B | 152.71% | |
| 184 | SNDXSYNDAX PHARMACEUTICALS INC | 2,845,353 | $58.4B | 152.71% | Call |
| 185 | AZEKAZEK CO INC | 1,377,883 | $58.0B | 151.76% | |
| 186 | NINISOURCE INC | 2,012,590 | $58.0B | 151.58% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $58.0B | 151.51% | |
| 188 | IRTCIRHYTHM TECHNOLOGIES INC | 536,202 | $57.7B | 150.88% | |
| 189 | GRABGRAB HOLDINGS LIMITED | 16,252,440 | $57.7B | 150.83% | |
| 190 | IGSBISHARES TR | 1,125,000 | $57.6B | 150.70% | |
| 191 | FWONALIBERTY MEDIA CORP DEL | 1,524,516 | $57.2B | 149.49% | |
| 192 | IBITISHARES BITCOIN TR | 1,668,578 | $57.0B | 148.92% | |
| 193 | COINCOINBASE GLOBAL INC | 255,200 | $56.7B | 148.26% | Put |
| 194 | CFGCITIZENS FINL GROUP INC | 1,565,552 | $56.4B | 147.46% | |
| 195 | LMTLOCKHEED MARTIN CORP | 120,597 | $56.3B | 147.26% | Put |
| 196 | PRPERMIAN RESOURCES CORP | 3,473,023 | $56.1B | 146.63% | |
| 197 | TMUST-MOBILE US INC | 317,700 | $56.0B | 146.32% | Put |
| 198 | COTYCOTY INC | 5,582,064 | $55.9B | 146.22% | |
| 199 | IVZINVESCO LTD | 3,675,566 | $55.0B | 143.75% | Put |
| 200 | FLRFLUOR CORP NEW | 1,261,850 | $55.0B | 143.66% | Put |