Point72 Asset Management, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$29.4B
Holdings
1,206
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,994,600 | $762.8B | 2592.63% | Put |
| 2 | METAMETA PLATFORMS INC | 4,650,134 | $559.6B | 1902.00% | |
| 3 | AVGOBROADCOM INC | 836,976 | $468.0B | 1590.59% | Put |
| 4 | CRMSALESFORCE INC | 3,415,741 | $452.9B | 1539.32% | Call |
| 5 | AMZNAMAZON COM INC | 5,384,647 | $452.3B | 1537.34% | Put |
| 6 | FISFIDELITY NATL INFORMATION SV | 6,148,000 | $417.1B | 1417.81% | Call |
| 7 | VVISA INC | 1,663,630 | $345.6B | 1174.77% | Put |
| 8 | BIIBBIOGEN INC | 1,226,124 | $339.5B | 1154.04% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,903,340 | $302.3B | 1027.56% | Call |
| 10 | UBERUBER TECHNOLOGIES INC | 9,808,165 | $242.6B | 824.41% | |
| 11 | DDOMINION ENERGY INC | 3,807,950 | $233.5B | 793.65% | |
| 12 | GSKGSK PLC | 6,472,473 | $227.4B | 773.04% | Call |
| 13 | ADIANALOG DEVICES INC | 1,356,581 | $222.5B | 756.31% | Put |
| 14 | EXPEEXPEDIA GROUP INC | 2,525,938 | $221.3B | 752.07% | |
| 15 | NFLXNETFLIX INC | 748,596 | $220.7B | 750.28% | Call |
| 16 | ANETEURARISTA NETWORKS INC | 1,812,261 | $219.9B | 747.47% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 382,096 | $202.6B | 688.53% | Put |
| 18 | HUMHUMANA INC | 391,000 | $200.3B | 680.67% | Put |
| 19 | OXYOCCIDENTAL PETE CORP | 3,094,009 | $194.9B | 662.41% | |
| 20 | T7DTRANSDIGM GROUP INC | 306,307 | $192.9B | 655.53% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 2,150,552 | $189.4B | 643.89% | |
| 22 | PYPLPAYPAL HLDGS INC | 2,632,632 | $187.5B | 637.27% | |
| 23 | DELLDELL TECHNOLOGIES INC | 4,508,189 | $181.3B | 616.28% | |
| 24 | NTAPNETAPP INC | 2,926,287 | $175.8B | 597.36% | Put |
| 25 | LWLAMB WESTON HLDGS INC | 1,928,598 | $172.3B | 585.76% | |
| 26 | SUSUNCOR ENERGY INC NEW | 5,262,431 | $167.0B | 567.55% | |
| 27 | MSFTMICROSOFT CORP | 656,825 | $157.5B | 535.39% | Put |
| 28 | AZNASTRAZENECA PLC | 2,303,790 | $156.2B | 530.89% | Put |
| 29 | CPRTCOPART INC | 2,555,765 | $155.6B | 528.93% | |
| 30 | CSXCSX CORP | 4,994,715 | $154.7B | 525.93% | |
| 31 | LULULULULEMON ATHLETICA INC | 468,595 | $150.1B | 510.26% | Call |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 1,138,053 | $145.1B | 493.18% | |
| 33 | DTEDTE ENERGY CO | 1,199,900 | $141.0B | 479.32% | |
| 34 | —PROMETHEUS BIOSCIENCES INC | 1,266,083 | $139.3B | 473.36% | |
| 35 | YUMYUM BRANDS INC | 1,083,302 | $138.7B | 471.59% | Put |
| 36 | HALHALLIBURTON CO | 3,502,346 | $137.8B | 468.42% | Call |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 397,763 | $134.9B | 458.44% | Call |
| 38 | BKNGBOOKING HOLDINGS INC | 66,448 | $133.9B | 455.15% | |
| 39 | FERGFERGUSON PLC NEW | 999,247 | $126.9B | 431.23% | |
| 40 | PGPROCTER AND GAMBLE CO | 810,016 | $122.8B | 417.26% | Put |
| 41 | JBLJABIL INC | 1,776,900 | $121.2B | 411.89% | |
| 42 | ORCLORACLE CORP | 1,482,512 | $121.2B | 411.87% | |
| 43 | 0C3ENDEAVOR GROUP HLDGS INC | 5,350,053 | $120.6B | 409.87% | |
| 44 | BPBP PLC | 3,415,985 | $119.3B | 405.55% | Put |
| 45 | RCM1USDR1 RCM INC | 10,819,600 | $118.5B | 402.68% | |
| 46 | GOOGLALPHABET INC | 1,336,300 | $117.9B | 400.73% | Put |
| 47 | KOCOCA COLA CO | 1,848,288 | $117.6B | 399.60% | Put |
| 48 | TSLATESLA INC | 938,300 | $115.6B | 392.84% | Call |
| 49 | QRVOQORVO INC | 1,274,670 | $115.5B | 392.69% | |
| 50 | CLCOLGATE PALMOLIVE CO | 1,452,317 | $114.4B | 388.92% | Put |
| 51 | OKTAOKTA INC | 1,661,615 | $113.5B | 385.90% | |
| 52 | STNESTONECO LTD | 12,021,200 | $113.5B | 385.70% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 440,320 | $113.5B | 385.68% | |
| 54 | SPGIS&P GLOBAL INC | 335,011 | $112.2B | 381.38% | |
| 55 | OVVOVINTIV INC | 2,135,078 | $108.3B | 367.99% | |
| 56 | AFGAMERICAN FINL GROUP INC OHIO | 779,684 | $107.0B | 363.80% | |
| 57 | NFENEW FORTRESS ENERGY INC | 2,509,545 | $106.5B | 361.82% | |
| 58 | EHCENCOMPASS HEALTH CORP | 1,770,377 | $105.9B | 359.89% | |
| 59 | INSPINSPIRE MED SYS INC | 412,924 | $104.0B | 353.51% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 388,800 | $103.2B | 350.65% | |
| 61 | EX9EXELIXIS INC | 6,423,800 | $103.0B | 350.21% | |
| 62 | CICIGNA CORP NEW | 305,374 | $101.2B | 343.90% | Call |
| 63 | FGENEURFIBROGEN INC | 6,281,645 | $100.6B | 342.03% | Call |
| 64 | FDXFEDEX CORP | 575,062 | $99.6B | 338.53% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 283,353 | $95.8B | 325.49% | Call |
| 66 | AZOAUTOZONE INC | 38,783 | $95.6B | 325.08% | |
| 67 | AIGAMERICAN INTL GROUP INC | 1,468,613 | $92.9B | 315.67% | |
| 68 | HCQAMN HEALTHCARE SVCS INC | 902,000 | $92.7B | 315.22% | |
| 69 | EVHEVOLENT HEALTH INC | 3,270,676 | $91.8B | 312.15% | |
| 70 | MRO*MARATHON OIL CORP | 3,389,637 | $91.8B | 311.87% | |
| 71 | SRPTSAREPTA THERAPEUTICS INC | 703,755 | $91.2B | 309.95% | |
| 72 | DBAINVESCO DB MULTI-SECTOR COMM | 4,500,000 | $90.7B | 308.19% | Call |
| 73 | ICLRICON PLC | 466,332 | $90.6B | 307.88% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,201,600 | $89.5B | 304.22% | |
| 75 | ELLAUDER ESTEE COS INC | 360,707 | $89.5B | 304.18% | |
| 76 | PPLPPL CORP | 3,042,464 | $88.9B | 302.16% | Put |
| 77 | STMSTMICROELECTRONICS N V | 2,449,870 | $87.1B | 296.18% | |
| 78 | UHSUNIVERSAL HLTH SVCS INC | 615,602 | $86.7B | 294.79% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 850,426 | $86.1B | 292.54% | Put |
| 80 | BBWIBATH & BODY WORKS INC | 2,032,023 | $85.6B | 291.04% | |
| 81 | CBCHUBB LIMITED | 387,634 | $85.5B | 290.64% | |
| 82 | SWN1EURSOUTHWESTERN ENERGY CO | 14,609,928 | $85.5B | 290.49% | Call |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 251,800 | $84.7B | 288.01% | |
| 84 | LVSLAS VEGAS SANDS CORP | 1,752,803 | $84.3B | 286.37% | Call |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 828,918 | $83.7B | 284.33% | Put |
| 86 | DGXQUEST DIAGNOSTICS INC | 531,198 | $83.1B | 282.45% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 898,815 | $81.9B | 278.39% | Put |
| 88 | AJGGALLAGHER ARTHUR J & CO | 431,017 | $81.3B | 276.20% | |
| 89 | PEOEXELON CORP | 1,869,251 | $80.8B | 274.65% | Put |
| 90 | CPRICAPRI HOLDINGS LIMITED | 1,378,188 | $79.0B | 268.50% | Call |
| 91 | INTUINTUIT | 202,055 | $78.6B | 267.30% | |
| 92 | AMLXAMYLYX PHARMACEUTICALS INC | 2,127,960 | $78.6B | 267.25% | |
| 93 | CRCCANADIAN NAT RES LTD | 1,409,900 | $78.3B | 266.21% | |
| 94 | LDOSLEIDOS HOLDINGS INC | 741,779 | $78.0B | 265.20% | |
| 95 | CSLCARLISLE COS INC | 329,092 | $77.5B | 263.58% | |
| 96 | PAGSPAGSEGURO DIGITAL LTD | 8,864,150 | $77.5B | 263.32% | |
| 97 | —BUNGE LIMITED | 775,788 | $77.4B | 263.07% | |
| 98 | ARANTERO RESOURCES CORP | 2,479,615 | $76.8B | 261.18% | Call |
| 99 | JBHTHUNT J B TRANS SVCS INC | 436,712 | $76.1B | 258.80% | Call |
| 100 | SEDGSOLAREDGE TECHNOLOGIES INC | 268,092 | $75.9B | 258.12% |
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