Point72 Asset Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$25.0B
Holdings
1,155
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OLNOLIN CORP | 31,633 | $211.1M | 0.84% | Call |
| 202 | AMZNAMAZON COM INC | 1,837,862 | $207.7M | 0.83% | |
| 203 | RIORIO TINTO PLC | 3,700 | $204.0M | 0.81% | Put |
| 204 | MCWMISTER CAR WASH INC | 23,600 | $202.0M | 0.81% | |
| 205 | ORCLORACLE CORP | 3,294,729 | $201.2M | 0.80% | Call |
| 206 | RFREGIONS FINANCIAL CORP NEW | 68,800 | $200.2M | 0.80% | Put |
| 207 | NET 0 08/15/26CLOUDFLARE INC | 250,000 | $195.0M | 0.78% | |
| 208 | ROKROCKWELL AUTOMATION INC | 900 | $194.0M | 0.77% | Put |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,683,887 | $183.5M | 0.73% | Call |
| 210 | XLESELECT SECTOR SPDR TR | 2,408,000 | $173.4M | 0.69% | Put |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 1,979,004 | $172.1M | 0.69% | |
| 212 | AURAURORA INNOVATION INC | 74,262 | $164.0M | 0.66% | |
| 213 | FVRRFIVERR INTL LTD | 5,300 | $162.0M | 0.65% | |
| 214 | WDAYWORKDAY INC | 1,061,911 | $161.6M | 0.65% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 963,896 | $158.9M | 0.63% | |
| 216 | ANDEANDERSONS INC | 5,000 | $155.0M | 0.62% | |
| 217 | PYPLPAYPAL HLDGS INC | 1,772,388 | $152.5M | 0.61% | |
| 218 | THRDTHIRD HARMONIC BIO INC | 8,000 | $152.0M | 0.61% | |
| 219 | —APTINYX INC | 410,416 | $151.0M | 0.60% | |
| 220 | BILLBILL COM HLDGS INC | 1,109,238 | $146.8M | 0.59% | Call |
| 221 | ROSTROSS STORES INC | 1,741,831 | $146.8M | 0.59% | |
| 222 | CCIVGBPLUCID GROUP INC | 170,200 | $144.2M | 0.58% | Put |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 1,287,858 | $134.6M | 0.54% | |
| 224 | EXPEEXPEDIA GROUP INC | 1,432,393 | $134.2M | 0.54% | |
| 225 | HDHOME DEPOT INC | 482,998 | $133.3M | 0.53% | Put |
| 226 | GMGENERAL MTRS CO | 4,130,470 | $132.5M | 0.53% | |
| 227 | COHRCOHERENT CORP | 3,800 | $132.0M | 0.53% | Call |
| 228 | CVECENOVUS ENERGY INC | 8,477,225 | $130.3M | 0.52% | |
| 229 | HZNPHORIZON THERAPEUTICS PUB L | 2,094,400 | $129.6M | 0.52% | |
| 230 | CSXCSX CORP | 4,808,127 | $128.1M | 0.51% | |
| 231 | TRVTRAVELERS COMPANIES INC | 7,700 | $124.1M | 0.50% | Put |
| 232 | ELLAUDER ESTEE COS INC | 553,873 | $119.6M | 0.48% | Call |
| 233 | JBLJABIL INC | 2,063,000 | $119.1M | 0.48% | |
| 234 | WCNWASTE CONNECTIONS INC | 869 | $117.0M | 0.47% | |
| 235 | VRMUSDVROOM INC | 100,000 | $116.0M | 0.46% | Call |
| 236 | ATRAGBXATARA BIOTHERAPEUTICS INC | 30,000 | $113.0M | 0.45% | |
| 237 | INTUINTUIT | 284,700 | $110.3M | 0.44% | Call |
| 238 | BLKCHFBLACKROCK INC | 200 | $110.0M | 0.44% | Put |
| 239 | WMTWALMART INC | 845,504 | $109.7M | 0.44% | Put |
| 240 | DPZDOMINOS PIZZA INC | 346,971 | $107.6M | 0.43% | Call |
| 241 | FASTFASTENAL CO | 27,300 | $107.2M | 0.43% | Put |
| 242 | SBUXSTARBUCKS CORP | 1,259,065 | $106.1M | 0.42% | |
| 243 | APAAPA CORPORATION | 3,102,505 | $106.1M | 0.42% | |
| 244 | ILMNILLUMINA INC | 548,963 | $104.7M | 0.42% | Call |
| 245 | AMEDAMEDISYS INC | 1,070,700 | $103.6M | 0.41% | |
| 246 | —TREAN INS GROUP INC | 28,600 | $97.0M | 0.39% | |
| 247 | KOCOCA COLA CO | 231,500 | $96.9M | 0.39% | Put |
| 248 | OXYOCCIDENTAL PETE CORP | 1,572,600 | $96.6M | 0.39% | |
| 249 | MLMMARTIN MARIETTA MATLS INC | 298,459 | $96.1M | 0.38% | |
| 250 | MSIMOTOROLA SOLUTIONS INC | 427,995 | $95.9M | 0.38% | |
| 251 | SNYSANOFI | 2,477,777 | $94.2M | 0.38% | Call |
| 252 | SRPTSAREPTA THERAPEUTICS INC | 851,900 | $94.2M | 0.38% | |
| 253 | LLYLILLY ELI & CO | 289,155 | $93.5M | 0.37% | |
| 254 | ARGXARGENX SE | 263,300 | $93.0M | 0.37% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 769,635 | $92.8M | 0.37% | |
| 256 | DBAINVESCO DB MULTI-SECTOR COMM | 4,500,000 | $90.1M | 0.36% | Call |
| 257 | CRCCANADIAN NAT RES LTD | 1,908,116 | $88.8M | 0.35% | |
| 258 | DDOMINION ENERGY INC | 1,281,600 | $88.6M | 0.35% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 174,536 | $88.1M | 0.35% | |
| 260 | LVSLAS VEGAS SANDS CORP | 2,349,307 | $88.1M | 0.35% | Call |
| 261 | —SUPER GROUP SGHC LIMITED | 125,000 | $88.0M | 0.35% | |
| 262 | KRYSKRYSTAL BIOTECH INC | 1,258,505 | $87.7M | 0.35% | |
| 263 | RMERESMED INC | 397,861 | $86.9M | 0.35% | |
| 264 | INSPINSPIRE MED SYS INC | 488,672 | $86.7M | 0.35% | |
| 265 | HCQAMN HEALTHCARE SVCS INC | 796,700 | $84.4M | 0.34% | |
| 266 | DISDISNEY WALT CO | 894,020 | $84.3M | 0.34% | Call |
| 267 | CSCOCISCO SYS INC | 2,103,776 | $84.2M | 0.34% | Put |
| 268 | LUVSOUTHWEST AIRLS CO | 2,719,985 | $83.9M | 0.34% | |
| 269 | STCSTEWART INFORMATION SVCS COR | 1,900 | $83.0M | 0.33% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,466,800 | $82.5M | 0.33% | |
| 271 | FGENEURFIBROGEN INC | 6,277,700 | $81.7M | 0.33% | Call |
| 272 | PAGSPAGSEGURO DIGITAL LTD | 6,124,676 | $81.0M | 0.32% | |
| 273 | WDCWESTERN DIGITAL CORP. | 93,500 | $81.0M | 0.32% | Call |
| 274 | NOWSERVICENOW INC | 214,278 | $80.9M | 0.32% | |
| 275 | UNPUNION PAC CORP | 412,063 | $80.3M | 0.32% | Put |
| 276 | QUREUNIQURE NV | 4,259,886 | $79.9M | 0.32% | |
| 277 | FDO.FMACYS INC | 5,085,398 | $79.7M | 0.32% | |
| 278 | ELANELANCO ANIMAL HEALTH INC | 6,351,779 | $78.8M | 0.31% | Call |
| 279 | OVVOVINTIV INC | 1,701,006 | $78.2M | 0.31% | |
| 280 | AFGAMERICAN FINL GROUP INC OHIO | 633,459 | $77.9M | 0.31% | |
| 281 | QDELQUIDELORTHO CORP | 1,082,874 | $77.4M | 0.31% | |
| 282 | CRGYCRESCENT ENERGY COMPANY | 5,691 | $77.0M | 0.31% | |
| 283 | CBCHUBB LIMITED | 423,191 | $77.0M | 0.31% | |
| 284 | QSRRESTAURANT BRANDS INTL INC | 1,429,160 | $76.0M | 0.30% | |
| 285 | PEPPEPSICO INC | 462,618 | $75.5M | 0.30% | Put |
| 286 | MLB1MERCADOLIBRE INC | 90,411 | $74.8M | 0.30% | |
| 287 | HCAHCA HEALTHCARE INC | 400 | $74.0M | 0.30% | Call |
| 288 | DHRDANAHER CORPORATION | 285,623 | $73.8M | 0.29% | |
| 289 | FBINFORTUNE BRANDS HOME & SEC IN | 1,367,513 | $73.4M | 0.29% | |
| 290 | AMBAAMBARELLA INC | 1,293,600 | $72.7M | 0.29% | |
| 291 | ARQTARCUTIS BIOTHERAPEUTICS INC | 3,785,277 | $72.3M | 0.29% | |
| 292 | EEMISHARES TR | 2,042,000 | $71.2M | 0.28% | Put |
| 293 | MARMARRIOTT INTL INC NEW | 494,800 | $69.3M | 0.28% | Call |
| 294 | APTVAPTIV PLC | 885,316 | $69.2M | 0.28% | |
| 295 | KMIKINDER MORGAN INC DEL | 107,900 | $68.7M | 0.27% | Put |
| 296 | PRGOPERRIGO CO PLC | 1,903,300 | $67.9M | 0.27% | Call |
| 297 | FQIDIGITAL RLTY TR INC | 679,200 | $67.4M | 0.27% | |
| 298 | DC4DEXCOM INC | 830,363 | $66.9M | 0.27% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 142,157 | $66.9M | 0.27% | |
| 300 | VMCVULCAN MATLS CO | 413,601 | $65.2M | 0.26% |