Point72 Asset Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$34.3B
Holdings
1,875
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,325,000 | $1.4T | 4147.14% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,840,732 | $800.7B | 2336.20% | Call |
| 3 | MSFTMICROSOFT CORP | 2,105,073 | $664.7B | 1939.32% | Put |
| 4 | AMZNAMAZON COM INC | 4,528,299 | $575.6B | 1679.54% | Call |
| 5 | METAMETA PLATFORMS INC | 1,363,000 | $409.2B | 1193.88% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 6,640,654 | $350.6B | 1023.02% | Put |
| 7 | ANETEURARISTA NETWORKS INC | 1,710,845 | $314.7B | 918.13% | Call |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 2,578,128 | $290.0B | 846.25% | |
| 9 | BPBP PLC | 6,968,662 | $269.8B | 787.27% | Call |
| 10 | BABOEING CO | 1,308,541 | $250.8B | 731.82% | Put |
| 11 | DELLDELL TECHNOLOGIES INC | 3,524,523 | $242.8B | 708.53% | Call |
| 12 | AMTAMERICAN TOWER CORP NEW | 1,369,900 | $225.3B | 657.30% | Call |
| 13 | INTCINTEL CORP | 6,064,676 | $215.6B | 629.05% | Call |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 112,027 | $205.2B | 598.75% | Put |
| 15 | TMUST-MOBILE US INC | 1,442,122 | $202.0B | 589.29% | Put |
| 16 | MCKMCKESSON CORP | 459,817 | $199.9B | 583.40% | Put |
| 17 | KVUEKENVUE INC | 9,486,900 | $190.5B | 555.81% | Call |
| 18 | PXDEURPIONEER NAT RES CO | 810,004 | $185.9B | 542.51% | Put |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 203,574 | $185.0B | 539.83% | |
| 20 | —QIAGEN NV | 4,378,719 | $177.3B | 517.42% | |
| 21 | INSPINSPIRE MED SYS INC | 883,362 | $175.3B | 511.46% | |
| 22 | ADIANALOG DEVICES INC | 997,581 | $174.7B | 509.62% | Call |
| 23 | LWLAMB WESTON HLDGS INC | 1,859,976 | $172.0B | 501.76% | Put |
| 24 | FDXFEDEX CORP | 646,636 | $171.3B | 499.82% | |
| 25 | SRESEMPRA | 2,512,718 | $170.9B | 498.75% | |
| 26 | GMGENERAL MTRS CO | 5,164,718 | $170.3B | 496.82% | Put |
| 27 | UNPUNION PAC CORP | 833,378 | $169.7B | 495.13% | |
| 28 | BBWIBATH & BODY WORKS INC | 4,930,257 | $166.6B | 486.21% | Put |
| 29 | WMTWALMART INC | 1,023,225 | $163.6B | 477.46% | Put |
| 30 | LOWLOWES COS INC | 781,100 | $162.3B | 473.67% | Put |
| 31 | CSXCSX CORP | 5,218,158 | $160.5B | 468.17% | Put |
| 32 | WDCWESTERN DIGITAL CORP. | 3,434,057 | $156.7B | 457.19% | Put |
| 33 | MRO*MARATHON OIL CORP | 5,823,312 | $155.8B | 454.50% | Put |
| 34 | PCGPG&E CORP | 9,647,309 | $155.6B | 454.02% | Put |
| 35 | ABBVABBVIE INC | 1,021,874 | $152.3B | 444.43% | |
| 36 | PPLPPL CORP | 6,353,854 | $149.7B | 436.77% | |
| 37 | DLTRDOLLAR TREE INC | 1,389,906 | $148.0B | 431.69% | |
| 38 | LIILENNOX INTL INC | 391,062 | $146.4B | 427.24% | |
| 39 | JBLJABIL INC | 1,146,800 | $145.5B | 424.58% | |
| 40 | DYHTARGET CORP | 1,259,773 | $139.3B | 406.42% | Call |
| 41 | RPDRAPID7 INC | 2,977,832 | $136.3B | 397.76% | |
| 42 | CVECENOVUS ENERGY INC | 6,537,190 | $136.2B | 397.31% | Put |
| 43 | CVXCHEVRON CORP NEW | 794,253 | $133.9B | 390.75% | Put |
| 44 | HOLXHOLOGIC INC | 1,902,507 | $132.0B | 385.23% | |
| 45 | CPRTCOPART INC | 3,028,797 | $130.5B | 380.79% | Put |
| 46 | MLMMARTIN MARIETTA MATLS INC | 315,763 | $129.6B | 378.17% | Call |
| 47 | HUMHUMANA INC | 260,303 | $126.6B | 369.50% | |
| 48 | CRNXCRINETICS PHARMACEUTICALS IN | 4,225,300 | $125.7B | 366.64% | |
| 49 | RCI/BROGERS COMMUNICATIONS INC | 3,231,900 | $124.3B | 362.71% | |
| 50 | CRMSALESFORCE INC | 609,795 | $123.7B | 360.79% | |
| 51 | ARGXARGENX SE | 250,523 | $123.2B | 359.36% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,401,000 | $121.7B | 355.22% | |
| 53 | AIGAMERICAN INTL GROUP INC | 1,973,191 | $119.6B | 348.88% | Put |
| 54 | QRVOQORVO INC | 1,249,860 | $119.3B | 348.15% | Put |
| 55 | CTRACOTERRA ENERGY INC | 4,386,662 | $118.7B | 346.21% | Put |
| 56 | EHCENCOMPASS HEALTH CORP | 1,750,078 | $117.5B | 342.93% | |
| 57 | COFCAPITAL ONE FINL CORP | 1,186,734 | $115.2B | 336.04% | Put |
| 58 | CRCCANADIAN NAT RES LTD | 1,751,334 | $113.4B | 330.79% | Put |
| 59 | OXYOCCIDENTAL PETE CORP | 1,742,427 | $113.0B | 329.84% | Put |
| 60 | ETRENTERGY CORP NEW | 1,195,166 | $110.6B | 322.56% | |
| 61 | KKRKKR & CO INC | 1,773,600 | $109.3B | 318.77% | Call |
| 62 | STNESTONECO LTD | 10,237,882 | $109.2B | 318.72% | |
| 63 | GRMNGARMIN LTD | 1,035,864 | $109.0B | 317.95% | |
| 64 | LM0CLIBERTY MEDIA CORP DEL | 4,179,936 | $106.4B | 310.50% | Call |
| 65 | MSIMOTOROLA SOLUTIONS INC | 380,913 | $103.7B | 302.56% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 232,783 | $102.4B | 298.72% | |
| 67 | OVVOVINTIV INC | 2,150,930 | $102.3B | 298.53% | Put |
| 68 | FXIISHARES TR | 3,840,000 | $101.9B | 297.24% | Call |
| 69 | DHID R HORTON INC | 945,926 | $101.7B | 296.61% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 890,977 | $100.0B | 291.73% | Call |
| 71 | LLYELI LILLY & CO | 184,628 | $99.2B | 289.34% | Put |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 240,856 | $98.4B | 287.13% | |
| 73 | CBCHUBB LIMITED | 468,178 | $97.5B | 284.37% | Put |
| 74 | LULULULULEMON ATHLETICA INC | 252,490 | $97.4B | 284.07% | |
| 75 | HONHONEYWELL INTL INC | 518,423 | $95.8B | 279.43% | Put |
| 76 | SHWSHERWIN WILLIAMS CO | 374,562 | $95.5B | 278.73% | Call |
| 77 | APDAIR PRODS & CHEMS INC | 333,515 | $94.5B | 275.77% | Call |
| 78 | SSENTINELONE INC | 5,499,700 | $92.7B | 270.54% | |
| 79 | NDQINVESCO QQQ TR | 258,300 | $92.5B | 270.00% | Put |
| 80 | RCLROYAL CARIBBEAN GROUP | 997,885 | $91.9B | 268.27% | Put |
| 81 | DHRDANAHER CORPORATION | 363,400 | $90.2B | 263.06% | Put |
| 82 | KDPKEURIG DR PEPPER INC | 2,847,301 | $89.9B | 262.27% | Put |
| 83 | NTRNUTRIEN LTD | 1,433,751 | $88.5B | 258.36% | |
| 84 | PAGSPAGSEGURO DIGITAL LTD | 10,017,900 | $86.3B | 251.66% | |
| 85 | SKAASKECHERS U S A INC | 1,761,791 | $86.2B | 251.62% | Call |
| 86 | ULTAULTA BEAUTY INC | 210,657 | $84.1B | 245.51% | Call |
| 87 | EQTEQT CORP | 2,056,191 | $83.4B | 243.45% | Put |
| 88 | KRYSKRYSTAL BIOTECH INC | 698,158 | $81.0B | 236.29% | |
| 89 | EXPEEXPEDIA GROUP INC | 778,364 | $80.2B | 234.07% | Put |
| 90 | APTVAPTIV PLC | 813,335 | $80.2B | 233.96% | Put |
| 91 | NVONOVO-NORDISK A S | 880,000 | $80.0B | 233.50% | Put |
| 92 | REEVEREST GROUP LTD | 212,253 | $78.9B | 230.17% | |
| 93 | LNTALLIANT ENERGY CORP | 1,624,400 | $78.7B | 229.63% | |
| 94 | UBERUBER TECHNOLOGIES INC | 1,694,209 | $77.9B | 227.33% | Put |
| 95 | ISRGINTUITIVE SURGICAL INC | 264,826 | $77.4B | 225.85% | |
| 96 | CITCINTAS CORP | 160,242 | $77.1B | 224.89% | Put |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 497,352 | $76.9B | 224.40% | |
| 98 | AAPLAPPLE INC | 449,000 | $76.9B | 224.29% | Put |
| 99 | BABAALIBABA GROUP HLDG LTD | 879,563 | $76.3B | 222.60% | |
| 100 | DC4DEXCOM INC | 813,058 | $75.9B | 221.33% |
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