Point72 Asset Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$25.0T
Holdings
1,155
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOGOCADMOGO INC | 581,762 | $535.0M | 0.00% | |
| 102 | TFCTRUIST FINL CORP | 12,200 | $532.0M | 0.00% | Put |
| 103 | RRNRED ROBIN GOURMET BURGERS IN | 77,400 | $521.0M | 0.00% | |
| 104 | OKEONEOK INC NEW | 10,100 | $518.0M | 0.00% | Put |
| 105 | SABRSABRE CORP | 100,000 | $515.0M | 0.00% | Put |
| 106 | CAHCARDINAL HEALTH INC | 28,300 | $514.4M | 0.00% | Put |
| 107 | TSCOTRACTOR SUPPLY CO | 34,500 | $507.9M | 0.00% | Put |
| 108 | ROOTROOT INC | 63,900 | $504.0M | 0.00% | |
| 109 | —DUCK CREEK TECHNOLOGIES INC | 42,300 | $501.0M | 0.00% | |
| 110 | UNITUNITI GROUP INC | 71,901 | $500.0M | 0.00% | |
| 111 | —SCION TECH GROWTH I | 50,000 | $499.0M | 0.00% | |
| 112 | TRTN-PATRITON INTL LTD | 9,100 | $498.0M | 0.00% | Put |
| 113 | OIIOCEANEERING INTL INC | 62,400 | $497.0M | 0.00% | |
| 114 | —ALTIMETER GROWTH CORP 2 | 50,000 | $496.0M | 0.00% | |
| 115 | CCIXCHURCHILL CAPITAL CORP V | 50,000 | $495.0M | 0.00% | |
| 116 | —NEUBASE THERAPEUTICS INC | 1,250,000 | $494.0M | 0.00% | |
| 117 | —CLIMATE REAL IMPACT SLUTINS | 50,000 | $493.0M | 0.00% | |
| 118 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $493.0M | 0.00% | |
| 119 | RGNXREGENXBIO INC | 18,500 | $489.0M | 0.00% | |
| 120 | —VINCERX PHARMA INC | 344,827 | $476.0M | 0.00% | |
| 121 | JBIJANUS INTERNATIONAL GROUP IN | 53,300 | $475.0M | 0.00% | |
| 122 | CNTACENTESSA PHARMACEUTICALS PLC | 117,800 | $474.0M | 0.00% | |
| 123 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 100,000 | $471.0M | 0.00% | Put |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 110,727 | $458.7M | 0.00% | Put |
| 125 | SPYSPDR S&P 500 ETF TR | 1,276,471 | $455.9M | 0.00% | Put |
| 126 | PCGPG&E CORP | 3,111,551 | $455.5M | 0.00% | Put |
| 127 | BIIBBIOGEN INC | 1,677,982 | $448.0M | 0.00% | |
| 128 | ENBENBRIDGE INC | 44,700 | $442.2M | 0.00% | Put |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 36,900 | $442.0M | 0.00% | Put |
| 130 | FEFIRSTENERGY CORP | 3,060,310 | $441.9M | 0.00% | Call |
| 131 | —PROGRESS ACQUISITION CORP | 43,900 | $438.0M | 0.00% | |
| 132 | VODVODAFONE GROUP PLC NEW | 37,700 | $427.0M | 0.00% | Call |
| 133 | XLCSELECT SECTOR SPDR TR | 8,800 | $421.0M | 0.00% | Put |
| 134 | CLNNEURCLENE INC | 150,400 | $421.0M | 0.00% | Put |
| 135 | ESNTESSENT GROUP LTD | 12,000 | $418.0M | 0.00% | |
| 136 | INFNEURINFINERA CORP | 86,033 | $416.0M | 0.00% | |
| 137 | ABOSACUMEN PHARMACEUTICALS INC | 40,936 | $411.0M | 0.00% | |
| 138 | —LABORATORY CORP AMER HLDGS | 2,000 | $410.0M | 0.00% | Call |
| 139 | CMECME GROUP INC | 84,579 | $404.6M | 0.00% | Put |
| 140 | PRTY1EURPARTY CITY HOLDCO INC | 254,200 | $402.0M | 0.00% | |
| 141 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 16,693 | $397.0M | 0.00% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,900 | $396.0M | 0.00% | Call |
| 143 | JNPJUNIPER NETWORKS INC | 6,263,866 | $388.4M | 0.00% | Call |
| 144 | ESTEEUREARTHSTONE ENERGY INC | 31,100 | $383.0M | 0.00% | |
| 145 | BJBJS WHSL CLUB HLDGS INC | 5,200 | $379.0M | 0.00% | Put |
| 146 | JBHTHUNT J B TRANS SVCS INC | 2,400 | $375.0M | 0.00% | Call |
| 147 | SPWRQSUNPOWER CORP | 395,732 | $370.8M | 0.00% | Call |
| 148 | HELEHELEN OF TROY LTD | 3,800 | $366.0M | 0.00% | |
| 149 | PLUNPLUG POWER INC | 1,066,075 | $364.1M | 0.00% | Put |
| 150 | EIXEDISON INTL | 6,300 | $356.0M | 0.00% | Call |
| 151 | ESPRESPERION THERAPEUTICS INC NE | 2,838,300 | $353.7M | 0.00% | Put |
| 152 | KMBKIMBERLY-CLARK CORP | 3,100 | $349.0M | 0.00% | Put |
| 153 | PGPROCTER AND GAMBLE CO | 2,700 | $341.0M | 0.00% | Put |
| 154 | GDDYGODADDY INC | 919,744 | $340.9M | 0.00% | Put |
| 155 | —CYCLACEL PHARMACEUTICALS INC | 230,000 | $336.0M | 0.00% | |
| 156 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,300 | $335.0M | 0.00% | Put |
| 157 | GXOGXO LOGISTICS INCORPORATED | 9,500 | $333.0M | 0.00% | |
| 158 | ABTABBOTT LABS | 29,900 | $331.6M | 0.00% | Put |
| 159 | EQTEQT CORP | 8,100 | $331.0M | 0.00% | Put |
| 160 | CALCALERES INC | 13,500 | $327.0M | 0.00% | |
| 161 | SFMSPROUTS FMRS MKT INC | 11,800 | $327.0M | 0.00% | Put |
| 162 | CBOECBOE GLOBAL MKTS INC | 149,596 | $322.3M | 0.00% | Put |
| 163 | HBANHUNTINGTON BANCSHARES INC | 23,900 | $315.0M | 0.00% | Put |
| 164 | LAC1EURLITHIUM AMERS CORP NEW | 209,647 | $307.2M | 0.00% | Put |
| 165 | —VIEW INC | 225,200 | $302.0M | 0.00% | |
| 166 | VNETVNET GROUP INC | 54,900 | $302.0M | 0.00% | |
| 167 | CIFRCIPHER MINING INC | 238,100 | $300.0M | 0.00% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 3,729,072 | $298.3M | 0.00% | Call |
| 169 | KEYKEYCORP | 18,600 | $298.0M | 0.00% | Call |
| 170 | —FORGEROCK INC | 19,800 | $288.0M | 0.00% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 278,602 | $286.6M | 0.00% | Put |
| 172 | FITBFIFTH THIRD BANCORP | 709,687 | $284.4M | 0.00% | Put |
| 173 | DBXDROPBOX INC | 13,500 | $280.0M | 0.00% | Call |
| 174 | CLCOLGATE PALMOLIVE CO | 268,734 | $271.6M | 0.00% | Call |
| 175 | BTUPEABODY ENERGY CORP | 10,900 | $271.0M | 0.00% | |
| 176 | DDDUPONT DE NEMOURS INC | 94,937 | $268.5M | 0.00% | Put |
| 177 | OTISOTIS WORLDWIDE CORP | 4,200 | $268.0M | 0.00% | Put |
| 178 | JCIJOHNSON CTLS INTL PLC | 1,116,002 | $266.7M | 0.00% | Put |
| 179 | AZNASTRAZENECA PLC | 4,830,560 | $264.9M | 0.00% | Call |
| 180 | SYKSTRYKER CORPORATION | 1,300 | $263.0M | 0.00% | Call |
| 181 | METAMETA PLATFORMS INC | 1,932,078 | $262.1M | 0.00% | |
| 182 | MSFTMICROSOFT CORP | 1,103,670 | $257.0M | 0.00% | Put |
| 183 | CP.TOCANADIAN PAC RY LTD | 542,766 | $256.0M | 0.00% | Call |
| 184 | WENWENDYS CO | 160,838 | $254.8M | 0.00% | Call |
| 185 | FISFIDELITY NATL INFORMATION SV | 3,331,045 | $251.7M | 0.00% | |
| 186 | —SHARECARE INC | 1,007,465 | $242.0M | 0.00% | |
| 187 | MYNAYMYNARIC AG | 49,344 | $240.0M | 0.00% | |
| 188 | HUMHUMANA INC | 79,889 | $232.6M | 0.00% | Put |
| 189 | PANWPALO ALTO NETWORKS INC | 1,413,942 | $231.6M | 0.00% | |
| 190 | NERVMINERVA NEUROSCIENCES INC | 25,000 | $231.0M | 0.00% | |
| 191 | PRAXPRAXIS PRECISION MEDICINES I | 100,000 | $227.0M | 0.00% | |
| 192 | 0J7QIAC INC | 4,100 | $227.0M | 0.00% | |
| 193 | MXCTGBXMAXCYTE INC | 34,900 | $227.0M | 0.00% | |
| 194 | DELLDELL TECHNOLOGIES INC | 4,079,422 | $224.3M | 0.00% | Call |
| 195 | ANETEURARISTA NETWORKS INC | 1,977,909 | $223.3M | 0.00% | |
| 196 | UNMUNUM GROUP | 1,167,110 | $223.1M | 0.00% | Call |
| 197 | —EMBARK TECHNOLOGY INC | 29,968 | $223.0M | 0.00% | |
| 198 | THCHTH INTERNATIONAL LIMITED | 36,780 | $220.0M | 0.00% | |
| 199 | AMRSEURAMYRIS INC | 75,000 | $219.0M | 0.00% | Call |
| 200 | CHRWC H ROBINSON WORLDWIDE INC | 2,200 | $212.0M | 0.00% | Call |