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 | Value |
|---|---|
LIONLIONSGATE STUDIOS CORP | $13.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.3M |
NRANRG ENERGY INC | $13.3M |
GSGOLDMAN SACHS GROUP INC | $13.1M |
STROSUTRO BIOPHARMA INC | $13.0M |
CHPTCHARGEPOINT HOLDINGS INC | $13.0M |
CVSCVS HEALTH CORP | $13.0M |
FTVFORTIVE CORP | $13.0M |
AFGAMERICAN FINL GROUP INC OHIO | $12.9M |
MDTMEDTRONIC PLC | $12.9M |
EMBISHARES TR | $12.9M |
BXPBOSTON PROPERTIES INC | $12.9M |
NCLH 2.5 02/15/27NCL CORP LTD | $12.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $12.9M |
XLUSELECT SECTOR SPDR TR | $12.7M |
OXYOCCIDENTAL PETE CORP | $12.7M |
DOCUDOCUSIGN INC | $12.6M |
FLYWFLYWIRE CORPORATION | $12.6M |
DYNDYNE THERAPEUTICS INC | $12.6M |
DISDISNEY WALT CO | $12.6M |
SIGSIGNET JEWELERS LIMITED | $12.5M |
NVAX 5 12/15/27NOVAVAX INC | $12.5M |
DYHTARGET CORP | $12.5M |
LRCXEURLAM RESEARCH CORP | $12.5M |
TXNTEXAS INSTRS INC | $12.4M |
BURLBURLINGTON STORES INC | $12.3M |
VCYTVERACYTE INC | $12.3M |
JHXJAMES HARDIE INDS PLC | $12.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $12.1M |
NOVNOV INC | $11.9M |
WSMWILLIAMS SONOMA INC | $11.7M |
BKUBANKUNITED INC | $11.6M |
BRXBRIXMOR PPTY GROUP INC | $11.6M |
PRIMPRIMORIS SVCS CORP | $11.6M |
IBMINTERNATIONAL BUSINESS MACHS | $11.6M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $11.6M |
PAHUSDELEMENT SOLUTIONS INC | $11.5M |
MKLMARKEL GROUP INC | $11.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $11.5M |
ANROALTO NEUROSCIENCE INC | $11.2M |
KNTKKINETIK HOLDINGS INC | $11.2M |
KEXKIRBY CORP | $11.2M |
CPNGCOUPANG INC | $11.1M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $11.1M |
MDUMDU RES GROUP INC | $11.1M |
DQDAQO NEW ENERGY CORP | $11.1M |
AAOIAPPLIED OPTOELECTRONICS INC | $11.1M |
GOOGALPHABET INC | $10.9M |
CRVSCORVUS PHARMACEUTICALS INC | $10.9M |
AMRCAMERESCO INC | $10.8M |
DDSDILLARDS INC | $10.7M |
BHFBRIGHTHOUSE FINL INC | $10.7M |
SEALTD 2.375 12/01/25SEA LTD | $10.7M |
CUZCOUSINS PPTYS INC | $10.7M |
BXMTBLACKSTONE MTG TR INC | $10.7M |
PCTYPAYLOCITY HLDG CORP | $10.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.6M |
APGEAPOGEE THERAPEUTICS INC | $10.6M |
WCCWESCO INTL INC | $10.6M |
INSM 0.75 06/01/28INSMED INC | $10.6M |
LENLENNAR CORP | $10.5M |
WFRDWEATHERFORD INTL PLC | $10.5M |
GOGROCERY OUTLET HLDG CORP | $10.5M |
LBRDKLIBERTY BROADBAND CORP | $10.4M |
ASTHASTRANA HEALTH INC | $10.4M |
EVREVERCORE INC | $10.4M |
TGTXTG THERAPEUTICS INC | $10.4M |
U 0 11/15/26UNITY SOFTWARE INC | $10.4M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $10.4M |
WOLF 1.875 12/01/29WOLFSPEED INC | $10.3M |
UEOWESTLAKE CORPORATION | $10.3M |
SNYSANOFI | $10.3M |
MTARCELORMITTAL SA LUXEMBOURG | $10.2M |
RSPINVESCO EXCHANGE TRADED FD T | $10.2M |
BRZEBRAZE INC | $10.2M |
ACVAACV AUCTIONS INC | $10.2M |
DNBDUN & BRADSTREET HLDGS INC | $10.1M |
BANDBANDWIDTH INC | $10.1M |
OZKBANK OZK LITTLE ROCK ARK | $10.0M |
WOOFOOT LOCKER INC | $10.0M |
JBLUJETBLUE AWYS CORP | $9.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $9.9M |
CFCF INDS HLDGS INC | $9.9M |
EQHEQUITABLE HLDGS INC | $9.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.9M |
BABOEING CO | $9.8M |
GFSGLOBALFOUNDRIES INC | $9.8M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $9.8M |
CLVTRIP COM GROUP LTD | $9.8M |
AXTAAXALTA COATING SYS LTD | $9.7M |
AVBAVALONBAY CMNTYS INC | $9.7M |
AXONAXON ENTERPRISE INC | $9.7M |
DVADAVITA INC | $9.6M |
CPRXCATALYST PHARMACEUTICALS INC | $9.6M |
MUMICRON TECHNOLOGY INC | $9.6M |
W 1 08/15/26WAYFAIR INC | $9.6M |
BLBLACKLINE INC | $9.5M |
PRGSPROGRESS SOFTWARE CORP | $9.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $9.4M |
LCII 1.125 05/15/26LCI INDS | $9.4M |