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 |
|---|---|---|---|---|---|
| 101 | ALVAUTOLIV INC | 987,896 | $75.7B | 257.13% | |
| 102 | ASMLASML HOLDING N V | 136,557 | $74.6B | 253.60% | |
| 103 | ENVXENOVIX CORPORATION | 5,997,177 | $74.6B | 253.57% | Call |
| 104 | WCNWASTE CONNECTIONS INC | 561,860 | $74.5B | 253.15% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 716,700 | $74.2B | 252.10% | |
| 106 | A4SAMERIPRISE FINL INC | 237,800 | $74.0B | 251.66% | |
| 107 | CATCATERPILLAR INC | 308,600 | $73.9B | 251.27% | Put |
| 108 | AFLAFLAC INC | 1,004,300 | $72.2B | 245.56% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 476,935 | $71.4B | 242.59% | |
| 110 | TDYTELEDYNE TECHNOLOGIES INC | 176,628 | $70.6B | 240.08% | |
| 111 | UNPUNION PAC CORP | 338,399 | $70.1B | 238.16% | Put |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 650,220 | $68.5B | 232.69% | Call |
| 113 | ROPROPER TECHNOLOGIES INC | 155,587 | $67.2B | 228.50% | |
| 114 | QSRRESTAURANT BRANDS INTL INC | 1,026,345 | $66.4B | 225.59% | Put |
| 115 | RPMRPM INTL INC | 676,362 | $65.9B | 224.02% | |
| 116 | ANABANAPTYSBIO INC | 2,124,200 | $65.8B | 223.74% | |
| 117 | ACNACCENTURE PLC IRELAND | 244,603 | $65.3B | 221.84% | |
| 118 | NVSNNOVARTIS AG | 705,800 | $64.0B | 217.63% | |
| 119 | TWLOTWILIO INC | 1,299,324 | $63.6B | 216.22% | Call |
| 120 | OPHTEURIVERIC BIO INC | 2,967,729 | $63.5B | 215.96% | |
| 121 | IDXXIDEXX LABS INC | 155,723 | $63.5B | 215.92% | |
| 122 | VMCVULCAN MATLS CO | 361,626 | $63.3B | 215.23% | |
| 123 | TMUST-MOBILE US INC | 452,108 | $63.3B | 215.13% | Put |
| 124 | SHWSHERWIN WILLIAMS CO | 265,450 | $63.0B | 214.13% | Call |
| 125 | VSTVISTRA CORP | 2,666,835 | $61.9B | 210.29% | |
| 126 | SGRYSURGERY PARTNERS INC | 2,193,423 | $61.1B | 207.70% | |
| 127 | PINCPREMIER INC | 1,740,000 | $60.9B | 206.87% | |
| 128 | PCGPG&E CORP | 3,740,007 | $60.8B | 206.69% | Put |
| 129 | CNCCENTENE CORP DEL | 736,383 | $60.4B | 205.26% | Put |
| 130 | DRIDARDEN RESTAURANTS INC | 436,486 | $60.4B | 205.22% | Call |
| 131 | TDCTERADATA CORP DEL | 1,761,100 | $59.3B | 201.48% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 419,600 | $59.1B | 200.93% | Put |
| 133 | FBINFORTUNE BRANDS INNOVATIONS I | 1,033,220 | $59.0B | 200.56% | |
| 134 | CSCOCISCO SYS INC | 1,230,765 | $58.6B | 199.28% | Put |
| 135 | MRSHMARSH & MCLENNAN COS INC | 351,438 | $58.2B | 197.66% | |
| 136 | EXASEXACT SCIENCES CORP | 1,173,909 | $58.1B | 197.54% | |
| 137 | XLFISELECT SECTOR SPDR TR | 770,000 | $57.4B | 195.11% | Put |
| 138 | STLASTELLANTIS N.V | 4,015,899 | $57.0B | 193.82% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 164,446 | $56.5B | 191.92% | Put |
| 140 | RCI/BROGERS COMMUNICATIONS INC | 1,200,278 | $56.2B | 191.02% | Call |
| 141 | UNMUNUM GROUP | 1,356,160 | $55.6B | 189.12% | Call |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 543,029 | $55.1B | 187.39% | |
| 143 | BRBRBELLRING BRANDS INC | 2,144,220 | $55.0B | 186.86% | |
| 144 | WYNNWYNN RESORTS LTD | 661,671 | $54.6B | 185.47% | |
| 145 | ALCALCON AG | 788,400 | $54.0B | 183.69% | |
| 146 | FDO.FMACYS INC | 2,604,731 | $53.8B | 182.81% | Call |
| 147 | DRVNDRIVEN BRANDS HLDGS INC | 1,958,376 | $53.5B | 181.78% | |
| 148 | CMSCMS ENERGY CORP | 829,600 | $52.5B | 178.57% | |
| 149 | BUWABIO RAD LABS INC | 124,426 | $52.3B | 177.83% | |
| 150 | DYHTARGET CORP | 350,554 | $52.2B | 177.58% | Call |
| 151 | CAGCONAGRA BRANDS INC | 1,329,800 | $51.5B | 174.92% | |
| 152 | MPTMEDICAL PPTYS TRUST INC | 4,598,600 | $51.2B | 174.12% | Put |
| 153 | XYZBLOCK INC | 812,303 | $51.0B | 173.50% | Call |
| 154 | SSENTINELONE INC | 3,497,172 | $51.0B | 173.42% | |
| 155 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,813,700 | $50.8B | 172.53% | |
| 156 | OPCHOPTION CARE HEALTH INC | 1,686,143 | $50.7B | 172.44% | |
| 157 | GKOSGLAUKOS CORP | 1,152,600 | $50.3B | 171.12% | |
| 158 | AXSMAXSOME THERAPEUTICS INC | 650,065 | $50.1B | 170.42% | |
| 159 | BKRBAKER HUGHES COMPANY | 1,688,891 | $49.9B | 169.51% | Put |
| 160 | SPOTSPOTIFY TECHNOLOGY S A | 630,004 | $49.7B | 169.05% | |
| 161 | —LABORATORY CORP AMER HLDGS | 210,307 | $49.5B | 168.32% | Call |
| 162 | MRKMERCK & CO INC | 441,173 | $48.9B | 166.36% | Put |
| 163 | RMERESMED INC | 234,425 | $48.8B | 165.83% | |
| 164 | MTCHMATCH GROUP INC NEW | 1,168,787 | $48.5B | 164.82% | |
| 165 | BJBJS WHSL CLUB HLDGS INC | 730,289 | $48.3B | 164.22% | |
| 166 | MRVLMARVELL TECHNOLOGY INC | 1,279,385 | $47.4B | 161.07% | Call |
| 167 | DUKDUKE ENERGY CORP NEW | 458,576 | $47.2B | 160.52% | Put |
| 168 | COOCOOPER COS INC | 141,200 | $46.7B | 158.69% | |
| 169 | PINSPINTEREST INC | 1,921,070 | $46.6B | 158.53% | |
| 170 | XENEXENON PHARMACEUTICALS INC | 1,178,324 | $46.5B | 157.91% | |
| 171 | ALKALASKA AIR GROUP INC | 1,074,942 | $46.2B | 156.88% | |
| 172 | MTNVAIL RESORTS INC | 193,605 | $46.1B | 156.84% | |
| 173 | GPNGLOBAL PMTS INC | 464,400 | $46.1B | 156.77% | |
| 174 | AMEDAMEDISYS INC | 551,468 | $46.1B | 156.58% | |
| 175 | AMBAAMBARELLA INC | 557,248 | $45.8B | 155.74% | |
| 176 | ASNDASCENDIS PHARMA A/S | 374,710 | $45.8B | 155.54% | |
| 177 | HWMHOWMET AEROSPACE INC | 1,158,900 | $45.7B | 155.23% | |
| 178 | CHRDCHORD ENERGY CORPORATION | 333,418 | $45.6B | 155.04% | |
| 179 | BNTXBIONTECH SE | 302,600 | $45.5B | 154.50% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 32,382 | $44.9B | 152.71% | |
| 181 | PRVAPRIVIA HEALTH GROUP INC | 1,973,181 | $44.8B | 152.30% | |
| 182 | BRXBRIXMOR PPTY GROUP INC | 1,975,944 | $44.8B | 152.25% | |
| 183 | HIIHUNTINGTON INGALLS INDS INC | 192,900 | $44.5B | 151.24% | |
| 184 | KRYSKRYSTAL BIOTECH INC | 556,252 | $44.1B | 149.77% | |
| 185 | MURMURPHY OIL CORP | 1,016,308 | $43.7B | 148.57% | |
| 186 | AVTRAVANTOR INC | 2,069,355 | $43.6B | 148.33% | |
| 187 | PACBPACIFIC BIOSCIENCES CALIF IN | 5,331,995 | $43.6B | 148.24% | |
| 188 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,782,700 | $43.4B | 147.54% | |
| 189 | TRGPTARGA RES CORP | 589,734 | $43.3B | 147.32% | |
| 190 | VSCOVICTORIAS SECRET AND CO | 1,204,768 | $43.1B | 146.51% | |
| 191 | FSLYFASTLY INC | 5,213,367 | $42.7B | 145.12% | |
| 192 | OTISOTIS WORLDWIDE CORP | 543,264 | $42.5B | 144.59% | Put |
| 193 | RUNSUNRUN INC | 1,768,560 | $42.5B | 144.38% | Put |
| 194 | BRKRBRUKER CORP | 615,642 | $42.1B | 143.02% | |
| 195 | FTVFORTIVE CORP | 653,500 | $42.0B | 142.71% | |
| 196 | NTRNUTRIEN LTD | 574,400 | $41.9B | 142.58% | |
| 197 | DWDMORGAN STANLEY | 493,392 | $41.9B | 142.57% | Put |
| 198 | MATMATTEL INC | 2,328,742 | $41.5B | 141.20% | Call |
| 199 | SWAVUSDSHOCKWAVE MED INC | 199,563 | $41.0B | 139.46% | |
| 200 | ADCAGREE RLTY CORP | 573,185 | $40.7B | 138.18% |