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 |
|---|---|---|---|---|---|
| 201 | OKTAOKTA INC | 664,156 | $49.4B | 125.49% | |
| 202 | LSCCLATTICE SEMICONDUCTOR CORP | 928,913 | $49.3B | 125.30% | |
| 203 | DWDMORGAN STANLEY | 470,300 | $49.0B | 124.60% | Put |
| 204 | CSGPCOSTAR GROUP INC | 646,452 | $48.8B | 123.96% | |
| 205 | ROKUROKU INC | 651,658 | $48.7B | 123.66% | |
| 206 | AMBAAMBARELLA INC | 862,084 | $48.6B | 123.59% | |
| 207 | XLISELECT SECTOR SPDR TR | 357,708 | $48.4B | 123.14% | Put |
| 208 | RGENREPLIGEN CORP | 324,434 | $48.3B | 122.72% | |
| 209 | FLSFLOWSERVE CORP | 913,268 | $47.2B | 119.98% | |
| 210 | ZMZOOM VIDEO COMMUNICATIONS IN | 676,708 | $47.2B | 119.95% | Put |
| 211 | AVGOBROADCOM INC | 273,104 | $47.1B | 119.74% | Call |
| 212 | TPDTEMPUR SEALY INTL INC | 850,477 | $46.4B | 118.03% | Put |
| 213 | BROBROWN & BROWN INC | 446,655 | $46.3B | 117.61% | |
| 214 | HUBSHUBSPOT INC | 86,367 | $45.9B | 116.69% | Call |
| 215 | RUNSUNRUN INC | 2,518,681 | $45.5B | 115.61% | Put |
| 216 | OPCHOPTION CARE HEALTH INC | 1,451,577 | $45.4B | 115.48% | Put |
| 217 | VALEVALE S A | 3,778,126 | $44.1B | 112.16% | |
| 218 | USBUS BANCORP DEL | 964,606 | $44.1B | 112.12% | Put |
| 219 | SSNCSS&C TECHNOLOGIES HLDGS INC | 593,700 | $44.1B | 111.98% | |
| 220 | OLMAOLEMA PHARMACEUTICALS INC | 3,687,374 | $44.0B | 111.90% | |
| 221 | CNTACENTESSA PHARMACEUTICALS PLC | 2,715,663 | $43.4B | 110.37% | |
| 222 | PPHMEURAVID BIOSERVICES INC | 3,815,806 | $43.4B | 110.37% | |
| 223 | BNTXBIONTECH SE | 361,993 | $43.0B | 109.28% | |
| 224 | SRESEMPRA | 512,916 | $42.9B | 109.03% | |
| 225 | EVHEVOLENT HEALTH INC | 1,495,385 | $42.3B | 107.49% | |
| 226 | RBRKRUBRIK INC. | 1,314,062 | $42.2B | 107.38% | |
| 227 | CAHCARDINAL HEALTH INC | 381,981 | $42.2B | 107.30% | Call |
| 228 | AXONAXON ENTERPRISE INC | 105,410 | $42.1B | 107.06% | Put |
| 229 | DFSEURDISCOVER FINL SVCS | 300,110 | $42.1B | 107.01% | |
| 230 | XLFISELECT SECTOR SPDR TR | 506,507 | $42.0B | 106.85% | Put |
| 231 | SEALTD 2.375 12/01/25SEA LTD | 35,000,000 | $42.0B | 106.79% | |
| 232 | CHWYCHEWY INC | 1,432,654 | $42.0B | 106.66% | Call |
| 233 | XELXCEL ENERGY INC | 637,376 | $41.6B | 105.79% | |
| 234 | APGEAPOGEE THERAPEUTICS INC | 707,268 | $41.5B | 105.59% | |
| 235 | PDDPDD HOLDINGS INC | 306,542 | $41.3B | 105.03% | Put |
| 236 | ALKALASKA AIR GROUP INC | 911,944 | $41.2B | 104.79% | |
| 237 | PCVXVAXCYTE INC | 359,796 | $41.1B | 104.50% | |
| 238 | RHIROBERT HALF INC. | 609,647 | $41.1B | 104.45% | |
| 239 | TSLATESLA INC | 156,200 | $40.9B | 103.87% | Put |
| 240 | WYWEYERHAEUSER CO MTN BE | 1,204,154 | $40.8B | 103.63% | |
| 241 | RGAREINSURANCE GRP OF AMERICA I | 187,112 | $40.8B | 103.61% | |
| 242 | ASAMER SPORTS INC | 2,535,990 | $40.4B | 102.81% | |
| 243 | IHIISHARES TR | 680,000 | $40.3B | 102.35% | Put |
| 244 | FIVEFIVE BELOW INC | 455,274 | $40.2B | 102.24% | |
| 245 | TRGPTARGA RES CORP | 269,741 | $39.9B | 101.47% | Put |
| 246 | CPNGCOUPANG INC | 1,614,015 | $39.6B | 100.71% | Put |
| 247 | HESHESS CORP | 291,246 | $39.6B | 100.53% | |
| 248 | DUKDUKE ENERGY CORP NEW | 340,686 | $39.3B | 99.84% | Put |
| 249 | FT2FIRST HORIZON CORPORATION | 2,526,879 | $39.2B | 99.74% | |
| 250 | WEAWESTERN ALLIANCE BANCORP | 453,573 | $39.2B | 99.71% | |
| 251 | STLDSTEEL DYNAMICS INC | 310,351 | $39.1B | 99.45% | Put |
| 252 | GDDYGODADDY INC | 248,931 | $39.0B | 99.20% | |
| 253 | PGRPROGRESSIVE CORP | 152,655 | $38.7B | 98.46% | |
| 254 | SHLSSHOALS TECHNOLOGIES GROUP IN | 6,844,222 | $38.4B | 97.59% | |
| 255 | CYTK 3.5 07/01/27CYTOKINETICS INC | 29,650,000 | $38.4B | 97.55% | |
| 256 | FFORD MTR CO | 3,633,500 | $38.4B | 97.52% | Put |
| 257 | ATDATI INC | 571,676 | $38.3B | 97.22% | |
| 258 | RHCRH PLC | 409,486 | $38.0B | 96.52% | |
| 259 | AALAMERICAN AIRLS GROUP INC | 3,373,984 | $37.9B | 96.39% | Put |
| 260 | CRCCALIFORNIA RES CORP | 716,348 | $37.6B | 95.53% | |
| 261 | NVSTENVISTA HOLDINGS CORPORATION | 1,900,749 | $37.6B | 95.46% | |
| 262 | AKROAKERO THERAPEUTICS INC | 1,303,323 | $37.4B | 95.04% | |
| 263 | PPCPILGRIMS PRIDE CORP | 811,000 | $37.3B | 94.92% | Put |
| 264 | RCUSARCUS BIOSCIENCES INC | 2,437,073 | $37.3B | 94.71% | |
| 265 | IRONDISC MEDICINE INC | 755,867 | $37.1B | 94.41% | |
| 266 | BLDTOPBUILD CORP | 91,121 | $37.1B | 94.22% | |
| 267 | BACVERIZON COMMUNICATIONS INC | 824,100 | $37.0B | 94.07% | Put |
| 268 | TTDTHE TRADE DESK INC | 337,300 | $37.0B | 94.00% | Put |
| 269 | BLKCHFBLACKROCK INC | 38,500 | $36.6B | 92.91% | Put |
| 270 | MTHMERITAGE HOMES CORP | 177,328 | $36.4B | 92.43% | |
| 271 | RAREULTRAGENYX PHARMACEUTICAL IN | 653,660 | $36.3B | 92.29% | |
| 272 | HOODROBINHOOD MKTS INC | 1,548,200 | $36.3B | 92.16% | |
| 273 | CCKCROWN HLDGS INC | 376,998 | $36.1B | 91.87% | |
| 274 | CATCATERPILLAR INC | 92,400 | $36.1B | 91.86% | Put |
| 275 | KEYSKEYSIGHT TECHNOLOGIES INC | 227,299 | $36.1B | 91.82% | |
| 276 | SPHRSPHERE ENTERTAINMENT CO | 815,483 | $36.0B | 91.57% | |
| 277 | VRSNVERISIGN INC | 187,750 | $35.7B | 90.65% | |
| 278 | NDAQNASDAQ INC | 485,454 | $35.4B | 90.08% | Put |
| 279 | EEMISHARES TR | 772,500 | $35.4B | 90.04% | Put |
| 280 | NEMNEWMONT CORP | 661,590 | $35.4B | 89.88% | Call |
| 281 | MTNVAIL RESORTS INC | 202,328 | $35.3B | 89.63% | |
| 282 | FFIVF5 INC | 159,357 | $35.1B | 89.19% | |
| 283 | BMRNBIOMARIN PHARMACEUTICAL INC | 497,718 | $35.0B | 88.92% | Call |
| 284 | DDDUPONT DE NEMOURS INC | 392,037 | $34.9B | 88.79% | Call |
| 285 | XLVSELECT SECTOR SPDR TR | 224,484 | $34.6B | 87.88% | Put |
| 286 | XPEVXPENG INC | 2,826,616 | $34.4B | 87.50% | Call |
| 287 | MMSIMERIT MED SYS INC | 347,910 | $34.4B | 87.39% | |
| 288 | QDELQUIDELORTHO CORP | 752,624 | $34.3B | 87.23% | |
| 289 | CNHICNH INDL N V | 3,075,394 | $34.1B | 86.76% | |
| 290 | OLLIOLLIES BARGAIN OUTLET HLDGS | 348,549 | $33.9B | 86.11% | Put |
| 291 | OXYOCCIDENTAL PETE CORP | 656,600 | $33.8B | 86.01% | Put |
| 292 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 32,500,000 | $33.5B | 85.25% | |
| 293 | TSTENARIS S A | 1,050,552 | $33.4B | 84.89% | |
| 294 | TDWTIDEWATER INC NEW | 465,078 | $33.4B | 84.86% | Put |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 206,859 | $33.2B | 84.46% | Put |
| 296 | NARIUSDINARI MED INC | 805,644 | $33.2B | 84.45% | |
| 297 | GFFGRIFFON CORP | 473,490 | $33.1B | 84.24% | |
| 298 | XOMEXXON MOBIL CORP | 282,300 | $33.1B | 84.11% | Put |
| 299 | NINISOURCE INC | 954,640 | $33.1B | 84.08% | |
| 300 | ICLRICON PLC | 114,278 | $32.8B | 83.45% |