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 |
|---|---|---|---|---|---|
| 201 | CRCCANADIAN NAT RES LTD | 1,540,332 | $54.8B | 143.36% | Put |
| 202 | MMSIMERIT MED SYS INC | 634,613 | $54.5B | 142.59% | |
| 203 | ONCBEIGENE LTD | 381,382 | $54.4B | 142.24% | |
| 204 | 2L9BLUEPRINT MEDICINES CORP | 501,581 | $54.1B | 141.33% | |
| 205 | PEPPEPSICO INC | 327,556 | $54.0B | 141.23% | Call |
| 206 | SLBSCHLUMBERGER LTD | 1,135,984 | $53.6B | 140.11% | Put |
| 207 | N1UANEW ORIENTAL ED & TECHNOLOGY | 686,400 | $53.4B | 139.48% | |
| 208 | MTDMETTLER TOLEDO INTERNATIONAL | 37,704 | $52.7B | 137.76% | |
| 209 | VMCVULCAN MATLS CO | 211,008 | $52.5B | 137.18% | |
| 210 | GHGUARDANT HEALTH INC | 1,815,053 | $52.4B | 137.03% | |
| 211 | EEMISHARES TR | 1,225,000 | $52.2B | 136.39% | Put |
| 212 | MDBMONGODB INC | 208,556 | $52.1B | 136.28% | |
| 213 | WTWWILLIS TOWERS WATSON PLC LTD | 198,389 | $52.0B | 135.95% | |
| 214 | TDOCTELADOC HEALTH INC | 5,303,123 | $51.9B | 135.59% | |
| 215 | MTZMASTEC INC | 484,611 | $51.8B | 135.54% | |
| 216 | EXPEEXPEDIA GROUP INC | 407,605 | $51.4B | 134.25% | |
| 217 | DINOHF SINCLAIR CORP | 955,738 | $51.0B | 133.27% | Put |
| 218 | TRPTC ENERGY CORP | 1,326,016 | $50.3B | 131.38% | |
| 219 | NTESNETEASE INC | 525,400 | $50.2B | 131.28% | |
| 220 | UNPUNION PAC CORP | 221,599 | $50.1B | 131.07% | Call |
| 221 | BROSDUTCH BROS INC | 1,209,772 | $50.1B | 130.93% | Put |
| 222 | MORFMORPHIC HLDG INC | 1,461,302 | $49.8B | 130.15% | |
| 223 | CNHICNH INDL N V | 4,871,978 | $49.4B | 129.02% | |
| 224 | XYLXYLEM INC | 359,029 | $48.7B | 127.30% | Put |
| 225 | QGENQIAGEN NV | 1,184,806 | $48.7B | 127.27% | |
| 226 | SKAASKECHERS U S A INC | 701,570 | $48.5B | 126.77% | Put |
| 227 | BROBROWN & BROWN INC | 540,534 | $48.3B | 126.34% | |
| 228 | CNMCORE & MAIN INC | 985,436 | $48.2B | 126.08% | Call |
| 229 | THCTENET HEALTHCARE CORP | 362,059 | $48.2B | 125.91% | Put |
| 230 | JDJD.COM INC | 1,858,332 | $48.0B | 125.53% | Call |
| 231 | CYTK 3.5 07/01/27CYTOKINETICS INC | 35,500,000 | $46.4B | 121.29% | |
| 232 | XBISPDR SER TR | 500,000 | $46.4B | 121.18% | Put |
| 233 | MSGSMADISON SQUARE GRDN SPRT COR | 246,374 | $46.4B | 121.17% | |
| 234 | CYBRCYBERARK SOFTWARE LTD | 167,305 | $45.7B | 119.59% | |
| 235 | TTCTORO CO | 482,139 | $45.1B | 117.86% | |
| 236 | CLSCELESTICA INC | 783,159 | $44.9B | 117.38% | |
| 237 | CRCCALIFORNIA RES CORP | 843,011 | $44.9B | 117.29% | |
| 238 | TRITHOMSON REUTERS CORP. | 262,500 | $44.2B | 115.68% | |
| 239 | PFEPFIZER INC | 1,557,700 | $43.6B | 113.94% | Call |
| 240 | PRAXPRAXIS PRECISION MEDICINES I | 1,051,701 | $43.5B | 113.72% | |
| 241 | CMECME GROUP INC | 215,535 | $42.4B | 110.78% | |
| 242 | LNTALLIANT ENERGY CORP | 832,353 | $42.4B | 110.76% | |
| 243 | NXTNEXTRACKER INC | 902,598 | $42.3B | 110.62% | Put |
| 244 | HBANHUNTINGTON BANCSHARES INC | 3,203,789 | $42.2B | 110.39% | |
| 245 | CRBGCOREBRIDGE FINL INC | 1,445,594 | $42.1B | 110.05% | |
| 246 | WENWENDYS CO | 2,481,400 | $42.1B | 110.02% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 1,011,793 | $42.0B | 109.85% | Call |
| 248 | WOLF*WOLFSPEED INC | 1,840,557 | $41.9B | 109.51% | Put |
| 249 | FFORD MTR CO DEL | 3,325,800 | $41.7B | 109.03% | Put |
| 250 | WDAYWORKDAY INC | 186,307 | $41.6B | 108.88% | Call |
| 251 | HASHASBRO INC | 707,809 | $41.4B | 108.25% | |
| 252 | SFMSPROUTS FMRS MKT INC | 493,603 | $41.3B | 107.95% | |
| 253 | URGNUROGEN PHARMA LTD | 2,449,277 | $41.1B | 107.44% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 299,740 | $41.0B | 107.26% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 444,162 | $41.0B | 107.26% | |
| 256 | UBERUBER TECHNOLOGIES INC | 561,655 | $40.8B | 106.71% | Put |
| 257 | FNVFRANCO NEV CORP | 343,839 | $40.8B | 106.53% | |
| 258 | WABWABTEC | 257,360 | $40.7B | 106.34% | Call |
| 259 | AXSMAXSOME THERAPEUTICS INC | 502,844 | $40.5B | 105.82% | Put |
| 260 | TSEMTOWER SEMICONDUCTOR LTD | 1,022,121 | $40.2B | 105.04% | |
| 261 | APGAPI GROUP CORP | 1,064,395 | $40.1B | 104.71% | |
| 262 | CPRTCOPART INC | 739,243 | $40.0B | 104.67% | |
| 263 | LPLALPL FINL HLDGS INC | 143,229 | $40.0B | 104.58% | |
| 264 | RGENREPLIGEN CORP | 315,047 | $39.7B | 103.82% | |
| 265 | RUNSUNRUN INC | 3,344,995 | $39.7B | 103.71% | Put |
| 266 | NVTNVENT ELECTRIC PLC | 517,403 | $39.6B | 103.62% | |
| 267 | ASAMER SPORTS INC | 3,106,202 | $39.0B | 102.07% | |
| 268 | AZNASTRAZENECA PLC | 498,950 | $38.9B | 101.73% | |
| 269 | WWAYFAIR INC | 728,368 | $38.4B | 100.40% | Put |
| 270 | SBUXSTARBUCKS CORP | 492,658 | $38.4B | 100.26% | Call |
| 271 | ITCIEURINTRA-CELLULAR THERAPIES INC | 554,186 | $38.0B | 99.23% | |
| 272 | TREXTREX CO INC | 511,296 | $37.9B | 99.07% | |
| 273 | MIGAMICROSTRATEGY INC | 27,500 | $37.9B | 99.03% | Put |
| 274 | ASOACADEMY SPORTS & OUTDOORS IN | 710,589 | $37.8B | 98.92% | |
| 275 | TXNMPNM RES INC | 1,016,318 | $37.6B | 98.20% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 1,771,168 | $37.5B | 98.02% | Call |
| 277 | RHRH | 152,626 | $37.3B | 97.53% | Put |
| 278 | TPDTEMPUR SEALY INTL INC | 787,444 | $37.3B | 97.45% | |
| 279 | PGRPROGRESSIVE CORP | 178,874 | $37.2B | 97.13% | |
| 280 | BNTXBIONTECH SE | 461,711 | $37.1B | 97.00% | |
| 281 | SMCIUSDSUPER MICRO COMPUTER INC | 45,066 | $36.9B | 96.53% | |
| 282 | BRKRBRUKER CORP | 571,572 | $36.5B | 95.35% | |
| 283 | SUXTD SYNNEX CORPORATION | 313,005 | $36.1B | 94.43% | |
| 284 | RBLXROBLOX CORP | 946,256 | $35.2B | 92.05% | |
| 285 | GILDGILEAD SCIENCES INC | 512,125 | $35.1B | 91.85% | |
| 286 | VRTVERTIV HOLDINGS CO | 405,046 | $35.1B | 91.67% | |
| 287 | CHRCHURCHILL DOWNS INC | 250,319 | $34.9B | 91.35% | |
| 288 | BLDTOPBUILD CORP | 90,648 | $34.9B | 91.30% | |
| 289 | AQN.TOALGONQUIN PWR UTILS CORP | 5,940,837 | $34.9B | 91.23% | |
| 290 | OLMAOLEMA PHARMACEUTICALS INC | 3,211,927 | $34.8B | 90.85% | |
| 291 | TSLATESLA INC | 173,600 | $34.4B | 89.80% | Put |
| 292 | FCNCAFIRST CTZNS BANCSHARES INC N | 20,395 | $34.3B | 89.77% | |
| 293 | IRONDISC MEDICINE INC | 761,429 | $34.3B | 89.71% | |
| 294 | RGAREINSURANCE GRP OF AMERICA I | 164,046 | $33.7B | 88.03% | |
| 295 | ICUIICU MED INC | 281,885 | $33.5B | 87.51% | |
| 296 | MOALTRIA GROUP INC | 732,800 | $33.4B | 87.26% | Put |
| 297 | ATECALPHATEC HLDGS INC | 3,192,789 | $33.4B | 87.22% | |
| 298 | KEYKEYCORP | 2,341,544 | $33.3B | 86.98% | |
| 299 | FIVNFIVE9 INC | 753,127 | $33.2B | 86.82% | |
| 300 | TWSTTWIST BIOSCIENCE CORP | 673,057 | $33.2B | 86.71% |