Point72 Asset Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$39.3B
Holdings
1,443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 5,282,776 | $97.6B | 248.13% | Put |
| 102 | LNTALLIANT ENERGY CORP | 1,604,272 | $97.4B | 247.47% | |
| 103 | BUDANHEUSER BUSCH INBEV SA/NV | 1,463,447 | $97.0B | 246.58% | Put |
| 104 | XLESELECT SECTOR SPDR TR | 1,103,500 | $96.9B | 246.26% | Put |
| 105 | CSCOCISCO SYS INC | 1,816,076 | $96.7B | 245.66% | Put |
| 106 | JCIJOHNSON CTLS INTL PLC | 1,241,287 | $96.3B | 244.86% | |
| 107 | MTZMASTEC INC | 764,389 | $94.1B | 239.17% | |
| 108 | UALUNITED AIRLS HLDGS INC | 1,628,132 | $92.9B | 236.12% | Put |
| 109 | XLUSELECT SECTOR SPDR TR | 1,143,329 | $92.4B | 234.74% | Put |
| 110 | COFCAPITAL ONE FINL CORP | 612,147 | $91.7B | 232.96% | |
| 111 | TECHBIO-TECHNE CORP | 1,122,527 | $89.7B | 228.05% | |
| 112 | PYPLPAYPAL HLDGS INC | 1,135,556 | $88.6B | 225.21% | Put |
| 113 | NTRANATERA INC | 697,042 | $88.5B | 224.92% | |
| 114 | ANAUTONATION INC | 490,539 | $87.8B | 223.08% | Put |
| 115 | DASHDOORDASH INC | 606,055 | $86.5B | 219.86% | Put |
| 116 | CRCCANADIAN NAT RES LTD | 2,587,224 | $85.9B | 218.41% | Put |
| 117 | TLNTALEN ENERGY CORP | 476,451 | $84.9B | 215.85% | |
| 118 | EHCENCOMPASS HEALTH CORP | 869,104 | $84.0B | 213.48% | |
| 119 | BUWABIO RAD LABS INC | 250,108 | $83.7B | 212.69% | |
| 120 | RRXREGAL REXNORD CORPORATION | 503,133 | $83.5B | 212.13% | |
| 121 | WCCWESCO INTL INC | 495,442 | $83.2B | 211.53% | |
| 122 | GLWCORNING INC | 1,842,657 | $83.2B | 211.46% | Call |
| 123 | USFDUS FOODS HLDG CORP | 1,344,564 | $82.7B | 210.17% | Put |
| 124 | CVSCVS HEALTH CORP | 1,309,216 | $82.3B | 209.24% | Call |
| 125 | SPGIS&P GLOBAL INC | 159,111 | $82.2B | 208.93% | Put |
| 126 | MSGEMADISON SQUARE GARDEN ENTMT | 1,927,726 | $82.0B | 208.39% | Call |
| 127 | LPLALPL FINL HLDGS INC | 350,382 | $81.5B | 207.17% | |
| 128 | KOCOCA COLA CO | 1,106,316 | $79.5B | 202.07% | Call |
| 129 | POSTPOST HLDGS INC | 681,300 | $78.9B | 200.44% | |
| 130 | OCOWENS CORNING NEW | 444,131 | $78.4B | 199.27% | |
| 131 | FWONALIBERTY MEDIA CORP DEL | 1,574,300 | $77.9B | 198.11% | |
| 132 | BWABORGWARNER INC | 2,123,131 | $77.0B | 195.84% | |
| 133 | SHWSHERWIN WILLIAMS CO | 201,854 | $77.0B | 195.81% | Put |
| 134 | TDOCTELADOC HEALTH INC | 8,366,295 | $76.8B | 195.21% | |
| 135 | CTRACOTERRA ENERGY INC | 3,196,819 | $76.6B | 194.60% | Put |
| 136 | ASNDASCENDIS PHARMA A/S | 505,547 | $75.5B | 191.86% | Call |
| 137 | LADLITHIA MTRS INC | 236,869 | $75.2B | 191.23% | Put |
| 138 | DHRDANAHER CORPORATION | 270,146 | $75.1B | 190.89% | Put |
| 139 | BHVNBIOHAVEN LTD | 1,500,284 | $75.0B | 190.55% | |
| 140 | PRPERMIAN RESOURCES CORP | 5,496,765 | $74.8B | 190.15% | |
| 141 | WTWWILLIS TOWERS WATSON PLC LTD | 253,604 | $74.7B | 189.85% | |
| 142 | XLYSELECT SECTOR SPDR TR | 371,333 | $74.4B | 189.11% | Put |
| 143 | THCTENET HEALTHCARE CORP | 442,949 | $73.6B | 187.12% | |
| 144 | SEMSELECT MED HLDGS CORP | 2,059,791 | $71.8B | 182.56% | |
| 145 | ITGARTNER INC | 140,018 | $71.0B | 180.35% | |
| 146 | CIVICIVITAS RESOURCES INC | 1,369,108 | $69.4B | 176.32% | |
| 147 | PRAXPRAXIS PRECISION MEDICINES I | 1,183,244 | $68.1B | 173.05% | Call |
| 148 | TREXTREX CO INC | 1,022,459 | $68.1B | 173.03% | |
| 149 | INSPINSPIRE MED SYS INC | 319,364 | $67.4B | 171.32% | |
| 150 | SHAKSHAKE SHACK INC | 650,685 | $67.2B | 170.70% | |
| 151 | DTEDTE ENERGY CO | 519,686 | $66.7B | 169.61% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 278,948 | $66.4B | 168.65% | Call |
| 153 | FTITECHNIPFMC PLC | 2,512,016 | $65.9B | 167.47% | Put |
| 154 | HBANHUNTINGTON BANCSHARES INC | 4,402,801 | $64.7B | 164.50% | |
| 155 | WBSWEBSTER FINL CORP | 1,386,740 | $64.6B | 164.28% | |
| 156 | IVZINVESCO LTD | 3,635,645 | $63.8B | 162.26% | Put |
| 157 | BACBANK AMERICA CORP | 1,605,350 | $63.7B | 161.90% | Put |
| 158 | DINOHF SINCLAIR CORP | 1,423,575 | $63.4B | 161.27% | Put |
| 159 | DLTRDOLLAR TREE INC | 901,895 | $63.4B | 161.20% | |
| 160 | CPCANADIAN PACIFIC KANSAS CITY | 738,591 | $63.2B | 160.58% | |
| 161 | FERGFERGUSON ENTERPRISES INC | 316,308 | $62.8B | 159.64% | Put |
| 162 | XNCRXENCOR INC | 3,120,229 | $62.7B | 159.49% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 580,610 | $61.6B | 156.60% | Put |
| 164 | IGSBISHARES TR | 1,145,000 | $60.3B | 153.25% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $59.6B | 151.40% | |
| 166 | XBISPDR SER TR | 600,000 | $59.3B | 150.67% | Put |
| 167 | PPLPPL CORP | 1,784,426 | $59.0B | 150.03% | Put |
| 168 | CIENCIENA CORP | 939,453 | $57.9B | 147.06% | |
| 169 | TMUST-MOBILE US INC | 277,000 | $57.2B | 145.29% | Put |
| 170 | TFCTRUIST FINL CORP | 1,334,202 | $57.1B | 145.04% | Put |
| 171 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,668,708 | $56.7B | 144.16% | Call |
| 172 | HASHASBRO INC | 774,804 | $56.0B | 142.42% | |
| 173 | CLSCELESTICA INC | 1,084,722 | $55.5B | 140.94% | |
| 174 | SAPSAP SE | 241,512 | $55.3B | 140.63% | Call |
| 175 | GMGENERAL MTRS CO | 1,231,130 | $55.2B | 140.31% | Put |
| 176 | KROSKEROS THERAPEUTICS INC | 947,570 | $55.0B | 139.86% | |
| 177 | TRVTRAVELERS COMPANIES INC | 234,873 | $55.0B | 139.76% | |
| 178 | FOURSHIFT4 PMTS INC | 613,556 | $54.4B | 138.17% | Put |
| 179 | GPCRSTRUCTURE THERAPEUTICS INC | 1,238,268 | $54.3B | 138.14% | |
| 180 | MLB1MERCADOLIBRE INC | 26,432 | $54.2B | 137.85% | Put |
| 181 | SNDXSYNDAX PHARMACEUTICALS INC | 2,778,267 | $53.5B | 135.93% | |
| 182 | TXNMTXNM ENERGY INC | 1,220,055 | $53.4B | 135.73% | |
| 183 | MTDRMATADOR RES CO | 1,079,695 | $53.4B | 135.62% | Put |
| 184 | LMTLOCKHEED MARTIN CORP | 91,239 | $53.3B | 135.56% | Put |
| 185 | GEVGE VERNOVA INC | 207,995 | $53.0B | 134.80% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 223,104 | $51.9B | 131.88% | |
| 187 | SJMSMUCKER J M CO | 427,699 | $51.8B | 131.65% | |
| 188 | IDXXIDEXX LABS INC | 101,462 | $51.3B | 130.29% | Put |
| 189 | TRPTC ENERGY CORP | 1,076,536 | $51.2B | 130.11% | Call |
| 190 | PCTYPAYLOCITY HLDG CORP | 309,761 | $51.1B | 129.89% | |
| 191 | APOAPOLLO GLOBAL MGMT INC | 408,593 | $51.0B | 129.72% | Put |
| 192 | SOLVSOLVENTUM CORP | 730,758 | $50.9B | 129.50% | |
| 193 | GOOGALPHABET INC | 304,535 | $50.9B | 129.41% | Call |
| 194 | AXSMAXSOME THERAPEUTICS INC | 566,420 | $50.9B | 129.38% | Put |
| 195 | GFLGFL ENVIRONMENTAL INC | 1,274,821 | $50.8B | 129.22% | Call |
| 196 | VEEVVEEVA SYS INC | 241,023 | $50.6B | 128.57% | |
| 197 | MOHMOLINA HEALTHCARE INC | 146,500 | $50.5B | 128.30% | Put |
| 198 | MSGSMADISON SQUARE GRDN SPRT COR | 241,393 | $50.3B | 127.78% | |
| 199 | GKOSGLAUKOS CORP | 383,396 | $49.9B | 126.95% | |
| 200 | APAAPA CORPORATION | 2,029,067 | $49.6B | 126.14% | Put |