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 |
|---|---|---|---|---|---|
| 201 | VTYXVENTYX BIOSCIENCES INC | 1,298,493 | $45.1B | 131.58% | |
| 202 | VVISA INC | 195,841 | $45.0B | 131.43% | Put |
| 203 | LPXLOUISIANA PAC CORP | 813,145 | $44.9B | 131.12% | Put |
| 204 | PTENPATTERSON-UTI ENERGY INC | 3,245,263 | $44.9B | 131.05% | |
| 205 | POSTPOST HLDGS INC | 523,178 | $44.9B | 130.88% | |
| 206 | LDOSLEIDOS HOLDINGS INC | 486,644 | $44.8B | 130.86% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 767,727 | $44.6B | 130.01% | Put |
| 208 | PSTGPURE STORAGE INC | 1,241,712 | $44.2B | 129.04% | Put |
| 209 | FLRFLUOR CORP NEW | 1,196,402 | $43.9B | 128.11% | Put |
| 210 | ALCALCON AG | 569,713 | $43.9B | 128.09% | |
| 211 | SRPTSAREPTA THERAPEUTICS INC | 360,343 | $43.7B | 127.45% | Put |
| 212 | MRKMERCK & CO INC | 424,152 | $43.7B | 127.40% | Put |
| 213 | RPMRPM INTL INC | 460,377 | $43.6B | 127.35% | |
| 214 | AEEAMEREN CORP | 581,681 | $43.5B | 127.00% | |
| 215 | A4SAMERIPRISE FINL INC | 131,801 | $43.5B | 126.78% | |
| 216 | PHPARKER-HANNIFIN CORP | 110,958 | $43.2B | 126.10% | |
| 217 | APPAPPLOVIN CORP | 1,074,539 | $42.9B | 125.28% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC | 400,792 | $42.7B | 124.59% | Put |
| 219 | VRTVERTIV HOLDINGS CO | 1,139,959 | $42.4B | 123.73% | |
| 220 | MATMATTEL INC | 1,906,107 | $42.0B | 122.52% | |
| 221 | DVDOUBLEVERIFY HLDGS INC | 1,501,100 | $42.0B | 122.41% | |
| 222 | PEOEXELON CORP | 1,092,859 | $41.3B | 120.50% | |
| 223 | CNCCENTENE CORP DEL | 596,784 | $41.1B | 119.93% | Put |
| 224 | HLTHILTON WORLDWIDE HLDGS INC | 272,327 | $40.9B | 119.33% | Put |
| 225 | FTAIFTAI AVIATION LTD | 1,144,455 | $40.7B | 118.71% | Put |
| 226 | ELANELANCO ANIMAL HEALTH INC | 3,599,461 | $40.5B | 118.04% | |
| 227 | MUMICRON TECHNOLOGY INC | 593,249 | $40.4B | 117.75% | Put |
| 228 | ADBEADOBE INC | 79,078 | $40.3B | 117.64% | Call |
| 229 | CNPCENTERPOINT ENERGY INC | 1,497,930 | $40.2B | 117.35% | |
| 230 | EVHEVOLENT HEALTH INC | 1,475,600 | $40.2B | 117.23% | |
| 231 | GKOSGLAUKOS CORP | 533,339 | $40.1B | 117.10% | |
| 232 | AZOAUTOZONE INC | 15,763 | $40.0B | 116.81% | Put |
| 233 | HCATHEALTH CATALYST INC | 3,883,852 | $39.3B | 114.68% | |
| 234 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,671,460 | $39.3B | 114.65% | |
| 235 | FWONALIBERTY MEDIA CORP DEL | 623,900 | $38.9B | 113.41% | Call |
| 236 | XPEVXPENG INC | 2,113,500 | $38.8B | 113.22% | Put |
| 237 | RGAREINSURANCE GRP OF AMERICA I | 266,448 | $38.7B | 112.87% | |
| 238 | TSLATESLA INC | 154,500 | $38.7B | 112.79% | Put |
| 239 | ARRYARRAY TECHNOLOGIES INC | 1,738,372 | $38.6B | 112.54% | Put |
| 240 | XENEXENON PHARMACEUTICALS INC | 1,125,708 | $38.5B | 112.20% | |
| 241 | STESTERIS PLC | 175,130 | $38.4B | 112.12% | |
| 242 | 0J7QIAC INC | 752,300 | $37.9B | 110.60% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 198,707 | $37.8B | 110.33% | |
| 244 | GPCRSTRUCTURE THERAPEUTICS INC | 747,100 | $37.7B | 109.90% | |
| 245 | MTZMASTEC INC | 520,661 | $37.5B | 109.33% | |
| 246 | CHRDCHORD ENERGY CORPORATION | 231,056 | $37.4B | 109.26% | |
| 247 | AXSMAXSOME THERAPEUTICS INC | 531,937 | $37.2B | 108.47% | |
| 248 | AXNX*AXONICS INC | 658,695 | $37.0B | 107.85% | |
| 249 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,342,400 | $36.9B | 107.79% | |
| 250 | MMSMAXIMUS INC | 493,300 | $36.8B | 107.49% | |
| 251 | COGTCOGENT BIOSCIENCES INC | 3,766,755 | $36.7B | 107.15% | |
| 252 | MCXMCCORMICK & CO INC | 485,406 | $36.7B | 107.13% | |
| 253 | NWSANEWS CORP NEW | 1,827,200 | $36.7B | 106.94% | |
| 254 | HXLHEXCEL CORP NEW | 561,731 | $36.6B | 106.76% | |
| 255 | POOLPOOL CORP | 102,200 | $36.4B | 106.18% | |
| 256 | VSTVISTRA CORP | 1,095,304 | $36.3B | 106.04% | Put |
| 257 | WMSADVANCED DRAIN SYS INC DEL | 318,638 | $36.3B | 105.83% | |
| 258 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,429,924 | $36.2B | 105.71% | |
| 259 | KOCOCA COLA CO | 647,202 | $36.2B | 105.71% | Put |
| 260 | HEIHEICO CORP NEW | 221,972 | $35.9B | 104.87% | |
| 261 | BYDBOYD GAMING CORP | 589,454 | $35.9B | 104.61% | Put |
| 262 | RACEFERRARI N V | 120,398 | $35.6B | 103.81% | Call |
| 263 | NOVNOV INC | 1,702,310 | $35.6B | 103.81% | |
| 264 | KHCKRAFT HEINZ CO | 1,055,900 | $35.5B | 103.64% | |
| 265 | MEDPMEDPACE HLDGS INC | 146,101 | $35.4B | 103.21% | |
| 266 | JDJD.COM INC | 1,201,712 | $35.0B | 102.13% | |
| 267 | IARTINTEGRA LIFESCIENCES HLDGS C | 905,126 | $34.6B | 100.85% | |
| 268 | OI*O-I GLASS INC | 2,062,261 | $34.5B | 100.66% | |
| 269 | AMBAAMBARELLA INC | 644,814 | $34.2B | 99.77% | |
| 270 | XIFRNEXTERA ENERGY PARTNERS LP | 1,138,600 | $33.8B | 98.67% | |
| 271 | YETIYETI HLDGS INC | 691,431 | $33.3B | 97.28% | Call |
| 272 | NFENEW FORTRESS ENERGY INC | 1,013,100 | $33.2B | 96.89% | |
| 273 | PCVXVAXCYTE INC | 651,185 | $33.2B | 96.86% | |
| 274 | GNRCGENERAC HLDGS INC | 304,067 | $33.1B | 96.67% | |
| 275 | RRXREGAL REXNORD CORPORATION | 227,180 | $32.5B | 94.71% | |
| 276 | GRFSGRIFOLS S A | 3,525,975 | $32.2B | 94.03% | |
| 277 | BERYEURBERRY GLOBAL GROUP INC | 520,500 | $32.2B | 94.02% | |
| 278 | MPCMARATHON PETE CORP | 212,869 | $32.2B | 93.99% | Put |
| 279 | EWBCEAST WEST BANCORP INC | 610,380 | $32.2B | 93.87% | |
| 280 | LHXL3HARRIS TECHNOLOGIES INC | 182,775 | $31.8B | 92.85% | |
| 281 | SMTCSEMTECH CORP | 1,234,600 | $31.8B | 92.75% | |
| 282 | WEAWESTERN ALLIANCE BANCORP | 691,400 | $31.8B | 92.73% | |
| 283 | AXTAAXALTA COATING SYS LTD | 1,178,573 | $31.7B | 92.50% | |
| 284 | ROIVROIVANT SCIENCES LTD | 2,706,400 | $31.6B | 92.23% | |
| 285 | AKXANSYS INC | 104,800 | $31.2B | 90.98% | |
| 286 | WBDWARNER BROS DISCOVERY INC | 2,870,739 | $31.2B | 90.96% | Call |
| 287 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 5,713,300 | $31.1B | 90.85% | |
| 288 | SHOPSHOPIFY INC | 570,064 | $31.1B | 90.76% | Put |
| 289 | VALVALARIS LTD | 414,114 | $31.1B | 90.59% | |
| 290 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 220,500 | $31.0B | 90.32% | |
| 291 | METMETLIFE INC | 490,439 | $30.9B | 90.02% | |
| 292 | KRCKILROY RLTY CORP | 970,475 | $30.7B | 89.50% | |
| 293 | CPNGCOUPANG INC | 1,794,697 | $30.5B | 89.02% | |
| 294 | SNDXSYNDAX PHARMACEUTICALS INC | 2,094,201 | $30.4B | 88.72% | |
| 295 | LYFTLYFT INC | 2,876,767 | $30.3B | 88.47% | |
| 296 | LUNGPULMONX CORP | 2,929,903 | $30.3B | 88.30% | |
| 297 | HSICHENRY SCHEIN INC | 407,410 | $30.3B | 88.26% | |
| 298 | SAMBOSTON BEER INC | 77,579 | $30.2B | 88.17% | Call |
| 299 | FWONALIBERTY MEDIA CORP DEL | 938,205 | $30.1B | 87.87% | |
| 300 | —ABCAM PLC | 1,330,000 | $30.1B | 87.81% |