Point72 Asset Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$39.3T
Holdings
1,443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,376,300 | $3.7T | 9.30% | Put |
| 2 | NDQINVESCO QQQ TR | 3,455,500 | $1.7T | 4.29% | Put |
| 3 | NVDANVIDIA CORPORATION | 3,710,414 | $450.6B | 1.15% | Call |
| 4 | SHELSHELL PLC | 5,549,561 | $366.0B | 0.93% | Put |
| 5 | IWMISHARES TR | 1,560,000 | $344.6B | 0.88% | Put |
| 6 | ANETEURARISTA NETWORKS INC | 878,122 | $337.0B | 0.86% | |
| 7 | CMCSACOMCAST CORP NEW | 7,574,894 | $316.4B | 0.80% | Call |
| 8 | BSXBOSTON SCIENTIFIC CORP | 3,528,219 | $295.7B | 0.75% | Put |
| 9 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,555,357 | $284.3B | 0.72% | |
| 10 | LITELUMENTUM HLDGS INC | 4,003,121 | $253.7B | 0.64% | Put |
| 11 | ISRGINTUITIVE SURGICAL INC | 509,826 | $250.5B | 0.64% | Put |
| 12 | GOOGLALPHABET INC | 1,380,125 | $228.9B | 0.58% | Call |
| 13 | COPCONOCOPHILLIPS | 2,109,850 | $222.1B | 0.56% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,206,995 | $209.6B | 0.53% | Call |
| 15 | COHRCOHERENT CORP | 2,347,536 | $208.7B | 0.53% | |
| 16 | BABOEING CO | 1,282,122 | $194.9B | 0.50% | Put |
| 17 | EQTEQT CORP | 5,319,161 | $194.9B | 0.50% | Put |
| 18 | GILDGILEAD SCIENCES INC | 2,305,270 | $193.3B | 0.49% | |
| 19 | SESEA LTD | 1,896,252 | $178.8B | 0.45% | Put |
| 20 | EVRGEVERGY INC | 2,848,735 | $176.7B | 0.45% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 3,354,905 | $173.6B | 0.44% | Call |
| 22 | AFWALIGN TECHNOLOGY INC | 674,319 | $171.5B | 0.44% | |
| 23 | XLFSELECT SECTOR SPDR TR | 3,700,218 | $167.7B | 0.43% | Put |
| 24 | ADBEADOBE INC | 316,920 | $164.1B | 0.42% | Call |
| 25 | BBWIBATH & BODY WORKS INC | 5,062,620 | $161.6B | 0.41% | Put |
| 26 | JDJD.COM INC | 4,033,900 | $161.4B | 0.41% | |
| 27 | SKAASKECHERS U S A INC | 2,396,560 | $160.4B | 0.41% | Put |
| 28 | MSFTMICROSOFT CORP | 372,230 | $160.2B | 0.41% | Call |
| 29 | CNRCANADIAN NATL RY CO | 1,364,960 | $159.9B | 0.41% | |
| 30 | ADSKAUTODESK INC | 579,944 | $159.8B | 0.41% | Put |
| 31 | GPNGLOBAL PMTS INC | 1,544,504 | $158.2B | 0.40% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 3,912,639 | $157.4B | 0.40% | Call |
| 33 | BRBRBELLRING BRANDS INC | 2,588,970 | $157.2B | 0.40% | |
| 34 | INCYINCYTE CORP | 2,369,300 | $156.6B | 0.40% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 938,731 | $154.0B | 0.39% | Call |
| 36 | PINSPINTEREST INC | 4,752,197 | $153.8B | 0.39% | |
| 37 | FTVFORTIVE CORP | 1,937,153 | $152.9B | 0.39% | |
| 38 | AAPLAPPLE INC | 654,400 | $152.5B | 0.39% | Put |
| 39 | RDDTREDDIT INC | 2,296,068 | $151.4B | 0.38% | |
| 40 | ONCBEIGENE LTD | 667,166 | $149.8B | 0.38% | |
| 41 | DTDYNATRACE INC | 2,748,743 | $147.0B | 0.37% | Put |
| 42 | NOCNORTHROP GRUMMAN CORP | 275,603 | $145.5B | 0.37% | Put |
| 43 | ROSTROSS STORES INC | 966,670 | $145.5B | 0.37% | Put |
| 44 | KRKROGER CO | 2,535,274 | $145.3B | 0.37% | Call |
| 45 | IPINTERNATIONAL PAPER CO | 2,970,432 | $145.1B | 0.37% | |
| 46 | ACHCACADIA HEALTHCARE COMPANY IN | 2,282,810 | $144.8B | 0.37% | |
| 47 | APHAMPHENOL CORP NEW | 2,210,672 | $144.0B | 0.37% | |
| 48 | VLOVALERO ENERGY CORP | 1,066,035 | $143.9B | 0.37% | Put |
| 49 | APTVAPTIV PLC | 1,998,454 | $143.9B | 0.37% | |
| 50 | MMM3M CO | 1,018,014 | $139.2B | 0.35% | Call |
| 51 | FLUTFLUTTER ENTMT PLC | 583,883 | $138.5B | 0.35% | |
| 52 | TSEMTOWER SEMICONDUCTOR LTD | 3,105,383 | $137.4B | 0.35% | |
| 53 | DECKDECKERS OUTDOOR CORP | 847,290 | $135.1B | 0.34% | Put |
| 54 | SPIBSPDR SER TR | 3,953,000 | $133.3B | 0.34% | |
| 55 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,214,567 | $133.0B | 0.34% | |
| 56 | FQIDIGITAL RLTY TR INC | 821,726 | $133.0B | 0.34% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 360,760 | $132.9B | 0.34% | |
| 58 | MAMASTERCARD INCORPORATED | 265,117 | $130.9B | 0.33% | Put |
| 59 | BURLBURLINGTON STORES INC | 493,991 | $130.2B | 0.33% | Put |
| 60 | DDOMINION ENERGY INC | 2,250,811 | $130.1B | 0.33% | |
| 61 | UBERUBER TECHNOLOGIES INC | 1,729,017 | $130.0B | 0.33% | Put |
| 62 | RPDRAPID7 INC | 3,243,624 | $129.4B | 0.33% | |
| 63 | PAGSPAGSEGURO DIGITAL LTD | 15,004,622 | $129.2B | 0.33% | Put |
| 64 | STNESTONECO LTD | 11,422,475 | $128.6B | 0.33% | |
| 65 | MCXMCCORMICK & CO INC | 1,544,531 | $127.1B | 0.32% | |
| 66 | PFGCPERFORMANCE FOOD GROUP CO | 1,612,688 | $126.4B | 0.32% | |
| 67 | DKNGDRAFTKINGS INC NEW | 3,109,058 | $121.9B | 0.31% | Put |
| 68 | TWLOTWILIO INC | 1,864,494 | $121.6B | 0.31% | Put |
| 69 | PCGPG&E CORP | 6,101,886 | $120.6B | 0.31% | Put |
| 70 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,916,447 | $120.6B | 0.31% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 303,091 | $117.8B | 0.30% | |
| 72 | WFCWELLS FARGO CO NEW | 2,084,383 | $117.7B | 0.30% | Put |
| 73 | CRNXCRINETICS PHARMACEUTICALS IN | 2,300,643 | $117.6B | 0.30% | |
| 74 | CSXCSX CORP | 3,404,390 | $117.6B | 0.30% | Put |
| 75 | KDPKEURIG DR PEPPER INC | 3,127,202 | $117.2B | 0.30% | Put |
| 76 | CGNXCOGNEX CORP | 2,834,755 | $114.8B | 0.29% | |
| 77 | CHRDCHORD ENERGY CORPORATION | 880,787 | $114.7B | 0.29% | |
| 78 | BPBP PLC | 3,651,616 | $114.6B | 0.29% | Put |
| 79 | COGTCOGENT BIOSCIENCES INC | 10,470,398 | $113.1B | 0.29% | |
| 80 | WENWENDYS CO | 6,440,880 | $112.8B | 0.29% | |
| 81 | VSTVISTRA CORP | 943,306 | $111.8B | 0.28% | Put |
| 82 | TEAMATLASSIAN CORPORATION | 698,775 | $111.0B | 0.28% | |
| 83 | LIVNLIVANOVA PLC | 2,092,010 | $109.9B | 0.28% | |
| 84 | ZSZSCALER INC | 631,896 | $108.0B | 0.27% | Put |
| 85 | BKRBAKER HUGHES COMPANY | 2,955,176 | $106.8B | 0.27% | Put |
| 86 | CLXCLOROX CO DEL | 651,112 | $106.1B | 0.27% | Put |
| 87 | QSRRESTAURANT BRANDS INTL INC | 1,465,709 | $105.7B | 0.27% | |
| 88 | METAMETA PLATFORMS INC | 183,937 | $105.3B | 0.27% | Call |
| 89 | SLBSCHLUMBERGER LTD | 2,502,672 | $105.0B | 0.27% | Put |
| 90 | ETNEATON CORP PLC | 315,103 | $104.4B | 0.27% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 1,012,171 | $103.8B | 0.26% | Put |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 318,762 | $103.3B | 0.26% | Put |
| 93 | EDCONSOLIDATED EDISON INC | 988,961 | $103.0B | 0.26% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 1,064,524 | $102.1B | 0.26% | Put |
| 95 | ASMLASML HOLDING N V | 122,381 | $102.0B | 0.26% | Call |
| 96 | XYZBLOCK INC | 1,517,919 | $101.9B | 0.26% | Put |
| 97 | MDTMEDTRONIC PLC | 1,129,500 | $101.7B | 0.26% | Put |
| 98 | QRVOQORVO INC | 978,335 | $101.1B | 0.26% | Put |
| 99 | TFXTELEFLEX INCORPORATED | 407,442 | $100.8B | 0.26% | |
| 100 | PHPARKER-HANNIFIN CORP | 157,925 | $99.8B | 0.25% |
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