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 |
|---|---|---|---|---|---|
| 101 | ABGCENCORA INC | 417,533 | $75.1B | 219.24% | Put |
| 102 | JCIJOHNSON CTLS INTL PLC | 1,412,038 | $75.1B | 219.22% | |
| 103 | XLESELECT SECTOR SPDR TR | 830,200 | $75.0B | 218.95% | Put |
| 104 | WTWWILLIS TOWERS WATSON PLC LTD | 358,226 | $74.9B | 218.40% | |
| 105 | DTDYNATRACE INC | 1,589,384 | $74.3B | 216.70% | Put |
| 106 | SMCIUSDSUPER MICRO COMPUTER INC | 270,583 | $74.2B | 216.49% | |
| 107 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,823,300 | $73.6B | 214.61% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 226,433 | $73.3B | 213.76% | Put |
| 109 | ASOACADEMY SPORTS & OUTDOORS IN | 1,529,653 | $72.3B | 210.97% | |
| 110 | NINISOURCE INC | 2,929,300 | $72.3B | 210.94% | |
| 111 | GOOGLALPHABET INC | 552,101 | $72.2B | 210.80% | |
| 112 | AMGNAMGEN INC | 268,743 | $72.2B | 210.74% | |
| 113 | AVYAVERY DENNISON CORP | 395,297 | $72.2B | 210.68% | |
| 114 | GPNGLOBAL PMTS INC | 619,079 | $71.4B | 208.43% | |
| 115 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,138,778 | $71.2B | 207.59% | |
| 116 | EX9EXELIXIS INC | 3,254,004 | $71.1B | 207.45% | Call |
| 117 | PKNREVVITY INC | 641,403 | $71.0B | 207.17% | |
| 118 | ABTABBOTT LABS | 724,326 | $70.2B | 204.68% | Put |
| 119 | TAPMOLSON COORS BEVERAGE CO | 1,092,205 | $69.5B | 202.64% | Call |
| 120 | XHBSPDR SER TR | 900,000 | $68.9B | 201.07% | Put |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 183,591 | $68.9B | 200.99% | |
| 122 | XELXCEL ENERGY INC | 1,178,350 | $67.4B | 196.73% | |
| 123 | FLEXFLEX LTD | 2,490,918 | $67.2B | 196.08% | Put |
| 124 | CSLCARLISLE COS INC | 258,324 | $67.0B | 195.41% | |
| 125 | OCOWENS CORNING NEW | 489,509 | $66.8B | 194.82% | Call |
| 126 | MAMASTERCARD INCORPORATED | 167,279 | $66.2B | 193.23% | Call |
| 127 | IWMISHARES TR | 374,000 | $66.1B | 192.86% | Put |
| 128 | XYLXYLEM INC | 726,078 | $66.1B | 192.84% | |
| 129 | NTNXNUTANIX INC | 1,891,387 | $66.0B | 192.48% | |
| 130 | BLDTOPBUILD CORP | 259,269 | $65.2B | 190.33% | |
| 131 | PLNTPLANET FITNESS INC | 1,320,441 | $64.9B | 189.47% | |
| 132 | SESEA LTD | 1,455,687 | $64.0B | 186.67% | |
| 133 | QSRRESTAURANT BRANDS INTL INC | 958,015 | $63.8B | 186.21% | Put |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 3,610,923 | $62.7B | 183.00% | |
| 135 | XLFSELECT SECTOR SPDR TR | 1,890,400 | $62.7B | 182.95% | Put |
| 136 | ECLECOLAB INC | 366,278 | $62.0B | 181.03% | |
| 137 | XRAYDENTSPLY SIRONA INC | 1,815,812 | $62.0B | 180.98% | |
| 138 | —LIBERTY MEDIA CORP DEL | 2,429,526 | $61.8B | 180.40% | |
| 139 | TAT&T INC | 4,115,900 | $61.8B | 180.37% | |
| 140 | BURLBURLINGTON STORES INC | 447,141 | $60.5B | 176.51% | Call |
| 141 | LIVNLIVANOVA PLC | 1,137,813 | $60.2B | 175.55% | |
| 142 | CHWYCHEWY INC | 3,291,535 | $60.1B | 175.36% | Call |
| 143 | TECK/BTECK RESOURCES LTD | 1,390,065 | $59.9B | 174.76% | Put |
| 144 | CZRCAESARS ENTERTAINMENT INC NE | 1,290,868 | $59.8B | 174.57% | Put |
| 145 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 252,114 | $59.6B | 173.99% | Call |
| 146 | WOLF*WOLFSPEED INC | 1,553,685 | $59.2B | 172.71% | Put |
| 147 | XOPSPDR SER TR | 400,000 | $59.2B | 172.62% | Put |
| 148 | KRTXKARUNA THERAPEUTICS INC | 347,800 | $58.8B | 171.59% | |
| 149 | RHCRH PLC | 1,074,252 | $58.8B | 171.54% | |
| 150 | OLEDUNIVERSAL DISPLAY CORP | 366,368 | $57.5B | 167.81% | |
| 151 | MORFMORPHIC HLDG INC | 2,504,383 | $57.4B | 167.40% | |
| 152 | GDDYGODADDY INC | 769,589 | $57.3B | 167.24% | Put |
| 153 | RTXRTX CORPORATION | 788,787 | $56.8B | 165.63% | Put |
| 154 | OLLIOLLIES BARGAIN OUTLET HLDGS | 734,949 | $56.7B | 165.50% | |
| 155 | BF/BBROWN FORMAN CORP | 982,787 | $56.7B | 165.42% | |
| 156 | EPAMEPAM SYS INC | 220,650 | $56.4B | 164.61% | Call |
| 157 | TXG10X GENOMICS INC | 1,347,419 | $55.6B | 162.17% | |
| 158 | TRGPTARGA RES CORP | 643,871 | $55.2B | 161.03% | |
| 159 | ENVXENOVIX CORPORATION | 4,375,174 | $54.9B | 160.20% | Put |
| 160 | EMREMERSON ELEC CO | 568,140 | $54.9B | 160.08% | Put |
| 161 | JNJJOHNSON & JOHNSON | 351,820 | $54.8B | 159.87% | Put |
| 162 | AESAES CORP | 3,579,352 | $54.4B | 158.74% | |
| 163 | CCOCAMECO CORP | 1,365,822 | $54.1B | 157.96% | Put |
| 164 | CTVACORTEVA INC | 1,049,700 | $53.7B | 156.69% | |
| 165 | DFSEURDISCOVER FINL SVCS | 613,996 | $53.2B | 155.19% | Put |
| 166 | UNMUNUM GROUP | 1,081,304 | $53.2B | 155.19% | Put |
| 167 | STMSTMICROELECTRONICS N V | 1,226,663 | $52.9B | 154.47% | |
| 168 | PBFPBF ENERGY INC | 982,675 | $52.6B | 153.48% | Call |
| 169 | WBSWEBSTER FINL CORP | 1,292,762 | $52.1B | 152.04% | |
| 170 | MOALTRIA GROUP INC | 1,236,717 | $52.0B | 151.73% | Put |
| 171 | CFCF INDS HLDGS INC | 605,347 | $51.9B | 151.43% | Put |
| 172 | IMOIMPERIAL OIL LTD | 826,319 | $51.0B | 148.77% | |
| 173 | RUNSUNRUN INC | 4,050,722 | $50.9B | 148.44% | Call |
| 174 | DOWDOW INC | 978,592 | $50.5B | 147.21% | Put |
| 175 | ICLRICON PLC | 204,134 | $50.3B | 146.66% | |
| 176 | DASHDOORDASH INC | 632,542 | $50.3B | 146.66% | Put |
| 177 | CNHICNH INDL N V | 4,146,528 | $50.2B | 146.39% | |
| 178 | FISVFISERV INC | 443,602 | $50.1B | 146.20% | Put |
| 179 | NTAPNETAPP INC | 656,119 | $49.8B | 145.26% | Call |
| 180 | AFGAMERICAN FINL GROUP INC OHIO | 444,661 | $49.7B | 144.88% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 535,110 | $49.5B | 144.54% | |
| 182 | MDRXVERADIGM INC | 3,765,600 | $49.5B | 144.37% | |
| 183 | MDLZMONDELEZ INTL INC | 711,109 | $49.4B | 143.99% | Call |
| 184 | EBAEBAY INC. | 1,103,892 | $48.7B | 142.00% | Put |
| 185 | BRBRBELLRING BRANDS INC | 1,167,476 | $48.1B | 140.44% | |
| 186 | RDNTRADNET INC | 1,703,811 | $48.0B | 140.14% | |
| 187 | CLSEURCELESTICA INC | 1,958,638 | $48.0B | 140.12% | |
| 188 | AERAERCAP HOLDINGS NV | 761,400 | $47.7B | 139.22% | |
| 189 | HQYHEALTHEQUITY INC | 653,018 | $47.7B | 139.18% | |
| 190 | MSGEMADISON SQUARE GARDEN ENTMT | 1,437,683 | $47.3B | 138.05% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 1,458,200 | $47.3B | 137.89% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 845,675 | $46.7B | 136.37% | Put |
| 193 | COOCOOPER COS INC | 145,411 | $46.2B | 134.92% | |
| 194 | MDTMEDTRONIC PLC | 589,562 | $46.2B | 134.79% | Call |
| 195 | WTRGESSENTIAL UTILS INC | 1,339,810 | $46.0B | 134.20% | |
| 196 | OMCOMNICOM GROUP INC | 614,900 | $45.8B | 133.62% | |
| 197 | WMGWARNER MUSIC GROUP CORP | 1,450,057 | $45.5B | 132.85% | |
| 198 | THCTENET HEALTHCARE CORP | 689,124 | $45.4B | 132.48% | Put |
| 199 | HASHASBRO INC | 685,697 | $45.4B | 132.32% | |
| 200 | VMCVULCAN MATLS CO | 223,673 | $45.2B | 131.84% | Put |