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 | Value |
|---|---|
SDRLSEADRILL 2021 LTD | $14.9M |
TRVCCITIGROUP INC | $14.8M |
SYYSYSCO CORP | $14.8M |
VMWEURVMWARE INC | $14.8M |
MNDYMONDAY COM LTD | $14.7M |
YUMCYUM CHINA HLDGS INC | $14.7M |
RDNRADIAN GROUP INC | $14.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $14.7M |
ATRAPTARGROUP INC | $14.7M |
TSTENARIS S A | $14.7M |
AKRACADIA RLTY TR | $14.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $14.5M |
IYRISHARES TR | $14.5M |
STTSTATE STR CORP | $14.4M |
CPACOPA HOLDINGS SA | $14.4M |
ADSKAUTODESK INC | $14.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $14.3M |
UDRUDR INC | $14.3M |
WSMWILLIAMS SONOMA INC | $14.2M |
ANABANAPTYSBIO INC | $14.2M |
TCN1EURTRICON RESIDENTIAL INC | $14.1M |
SGSWEETGREEN INC | $14.0M |
ROCKGIBRALTAR INDS INC | $14.0M |
ASMLASML HOLDING N V | $14.0M |
IBMINTERNATIONAL BUSINESS MACHS | $14.0M |
SLBSCHLUMBERGER LTD | $14.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $13.9M |
GOOGALPHABET INC | $13.9M |
VENVENTAS INC | $13.8M |
HPPHUDSON PAC PPTYS INC | $13.8M |
NVTNVENT ELECTRIC PLC | $13.6M |
XPOXPO INC | $13.6M |
EYENATIONAL VISION HLDGS INC | $13.6M |
BLMNBLOOMIN BRANDS INC | $13.6M |
STRLSTERLING INFRASTRUCTURE INC | $13.5M |
NKENIKE INC | $13.4M |
SWKSTANLEY BLACK & DECKER INC | $13.4M |
DPZDOMINOS PIZZA INC | $13.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $13.3M |
EATBRINKER INTL INC | $13.2M |
PLLPIEDMONT LITHIUM INC | $13.1M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $13.1M |
SGMLSIGMA LITHIUM CORPORATION | $13.1M |
NXSTNEXSTAR MEDIA GROUP INC | $13.1M |
CEGCONSTELLATION ENERGY CORP | $13.0M |
ANFABERCROMBIE & FITCH CO | $13.0M |
UGIUGI CORP NEW | $12.9M |
SFMSPROUTS FMRS MKT INC | $12.9M |
EMNEASTMAN CHEM CO | $12.8M |
HWMHOWMET AEROSPACE INC | $12.8M |
OWLBLUE OWL CAPITAL INC | $12.8M |
TDWTIDEWATER INC NEW | $12.7M |
LBRDKLIBERTY BROADBAND CORP | $12.7M |
AWIARMSTRONG WORLD INDS INC NEW | $12.7M |
APOAPOLLO GLOBAL MGMT INC | $12.7M |
SNAP 0 05/01/27SNAP INC | $12.6M |
CMBTEURONAV NV | $12.6M |
TG7TRIUMPH GROUP INC NEW | $12.5M |
JOYYJOYY INC | $12.5M |
DOCNDIGITALOCEAN HLDGS INC | $12.4M |
GTLSCHART INDS INC | $12.4M |
PHRPHREESIA INC | $12.4M |
BIIBBIOGEN INC | $12.4M |
X 5 11/01/26UNITED STATES STL CORP | $12.3M |
CIVICIVITAS RESOURCES INC | $12.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $12.3M |
NOKNOKIA CORP | $12.3M |
LYVLIVE NATION ENTERTAINMENT IN | $12.3M |
UEURBAN EDGE PPTYS | $12.3M |
AXONAXON ENTERPRISE INC | $12.2M |
MTGMGIC INVT CORP WIS | $12.2M |
AVGOBROADCOM INC | $12.2M |
HCAHCA HEALTHCARE INC | $12.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $12.2M |
PINSPINTEREST INC | $12.1M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $12.1M |
CRLCHARLES RIV LABS INTL INC | $12.1M |
FSLY 0 03/15/26FASTLY INC | $12.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $11.9M |
CNTACENTESSA PHARMACEUTICALS PLC | $11.9M |
CRCCALIFORNIA RES CORP | $11.9M |
BILLBILL HOLDINGS INC | $11.8M |
KNSLKINSALE CAP GROUP INC | $11.8M |
GPORGULFPORT ENERGY CORP | $11.6M |
SNSHARKNINJA INC | $11.6M |
AM6AMICUS THERAPEUTICS INC | $11.5M |
TRUPTRUPANION INC | $11.5M |
BKBANK NEW YORK MELLON CORP | $11.5M |
VICIVICI PPTYS INC | $11.5M |
FTREFORTREA HLDGS INC | $11.4M |
CCSCENTURY CMNTYS INC | $11.4M |
BRXBRIXMOR PPTY GROUP INC | $11.4M |
CHRCHURCHILL DOWNS INC | $11.3M |
MRTXEURMIRATI THERAPEUTICS INC | $11.3M |
LCII 1.125 05/15/26LCI INDS | $11.2M |
CASYCASEYS GEN STORES INC | $11.2M |
CLFCLEVELAND-CLIFFS INC NEW | $11.1M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $11.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11.0M |
MTBM & T BK CORP | $11.0M |