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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $7.7M |
NXTNEXTRACKER INC | $7.7M |
BHPBHP GROUP LTD | $7.6M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $7.6M |
MQMARQETA INC | $7.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $7.5M |
SYNASYNAPTICS INC | $7.5M |
MARMARRIOTT INTL INC NEW | $7.5M |
FT2FIRST HORIZON CORPORATION | $7.5M |
LSTRLANDSTAR SYS INC | $7.4M |
LIESUN LIFE FINANCIAL INC. | $7.3M |
KRGKITE RLTY GROUP TR | $7.3M |
USFDUS FOODS HLDG CORP | $7.2M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $7.2M |
AGLAGILON HEALTH INC | $7.2M |
PUMPPROPETRO HLDG CORP | $7.2M |
WOOFOOT LOCKER INC | $7.2M |
ADPAUTOMATIC DATA PROCESSING IN | $7.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $7.2M |
VETVERMILION ENERGY INC | $7.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $7.1M |
XLYSELECT SECTOR SPDR TR | $7.1M |
TALTAL EDUCATION GROUP | $7.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $7.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $7.0M |
ACDCPROFRAC HLDG CORP | $6.9M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $6.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $6.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.8M |
LEALEAR CORP | $6.8M |
PINCPREMIER INC | $6.8M |
VRDNVIRIDIAN THERAPEUTICS INC | $6.7M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $6.7M |
SGRYSURGERY PARTNERS INC | $6.6M |
HAYWHAYWARD HLDGS INC | $6.6M |
HRHEALTHCARE RLTY TR | $6.6M |
BACBANK AMERICA CORP | $6.6M |
ALKALASKA AIR GROUP INC | $6.6M |
MCRB1EURSERES THERAPEUTICS INC | $6.5M |
TSVT*2SEVENTY BIO INC | $6.5M |
PENPENUMBRA INC | $6.5M |
JEFJEFFERIES FINL GROUP INC | $6.5M |
PZZAPAPA JOHNS INTL INC | $6.5M |
SNPSSYNOPSYS INC | $6.5M |
NCLH 2.5 02/15/27NCL CORP LTD | $6.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $6.4M |
ISIIONIS PHARMACEUTICALS INC | $6.4M |
NEMNEWMONT CORP | $6.4M |
FDO.FMACYS INC | $6.4M |
TVTXTRAVERE THERAPEUTICS INC | $6.4M |
YUMYUM BRANDS INC | $6.3M |
PYPLPAYPAL HLDGS INC | $6.3M |
PLUNPLUG POWER INC | $6.3M |
YELPYELP INC | $6.2M |
IFRXINFLARX NV | $6.2M |
OREALTY INCOME CORP | $6.1M |
AJGGALLAGHER ARTHUR J & CO | $6.0M |
TXTTEXTRON INC | $6.0M |
KEXKIRBY CORP | $6.0M |
GLPGGALAPAGOS NV | $6.0M |
TPHTRI POINTE HOMES INC | $6.0M |
FNBF N B CORP | $5.9M |
SHAK 0 03/01/28SHAKE SHACK INC | $5.9M |
RXORXO INC | $5.9M |
KIMKIMCO RLTY CORP | $5.9M |
ACCD 0.5 04/01/26ACCOLADE INC | $5.9M |
SRSPIRE INC | $5.8M |
UPWK 0.25 08/15/26UPWORK INC | $5.8M |
AMATAPPLIED MATLS INC | $5.8M |
EXLSEXLSERVICE HOLDINGS INC | $5.8M |
FDMT4D MOLECULAR THERAPEUTICS IN | $5.8M |
LITELUMENTUM HLDGS INC | $5.7M |
CSGPCOSTAR GROUP INC | $5.6M |
LRCXEURLAM RESEARCH CORP | $5.6M |
WTWISDOMTREE INC | $5.6M |
CTRECARETRUST REIT INC | $5.6M |
NSYNICE LTD | $5.5M |
NEONEOGENOMICS INC | $5.5M |
STVNSTEVANATO GROUP S P A | $5.4M |
RNRRENAISSANCERE HLDGS LTD | $5.4M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $5.4M |
HEHAWAIIAN ELEC INDUSTRIES | $5.4M |
NVROEURNEVRO CORP | $5.3M |
—POINT BIOPHARMA GLOBAL INC | $5.3M |
NNNNNN REIT INC | $5.3M |
DARDARLING INGREDIENTS INC | $5.2M |
TPICQTPI COMPOSITES INC | $5.2M |
DYNDYNE THERAPEUTICS INC | $5.2M |
DHTDHT HOLDINGS INC | $5.2M |
GLWCORNING INC | $5.1M |
CDWCDW CORP | $5.1M |
MZTILANCASTER COLONY CORP | $5.1M |
INFNEURINFINERA CORP | $5.1M |
TGTXTG THERAPEUTICS INC | $5.1M |
CALMCAL MAINE FOODS INC | $5.1M |
SUSUNCOR ENERGY INC NEW | $5.1M |
AMANTERO MIDSTREAM CORP | $5.1M |
DDSDILLARDS INC | $5.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.0M |
ABEOABEONA THERAPEUTICS INC | $5.0M |