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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. | 360,208 | $40.6B | 138.01% | |
| 202 | FNFFIDELITY NATIONAL FINANCIAL | 1,078,781 | $40.6B | 137.94% | |
| 203 | WMGWARNER MUSIC GROUP CORP | 1,143,449 | $40.0B | 136.10% | |
| 204 | PLAYDAVE & BUSTERS ENTMT INC | 1,125,520 | $39.9B | 135.57% | Call |
| 205 | LUVSOUTHWEST AIRLS CO | 1,158,193 | $39.0B | 132.54% | |
| 206 | HQYHEALTHEQUITY INC | 632,425 | $39.0B | 132.49% | |
| 207 | APOAPOLLO GLOBAL MGMT INC | 608,800 | $38.8B | 131.99% | |
| 208 | MOHMOLINA HEALTHCARE INC | 115,800 | $38.2B | 129.97% | |
| 209 | POSTPOST HLDGS INC | 423,000 | $38.2B | 129.77% | |
| 210 | QUREUNIQURE NV | 1,672,830 | $37.9B | 128.90% | |
| 211 | AERAERCAP HOLDINGS NV | 643,500 | $37.5B | 127.55% | |
| 212 | AEEAMEREN CORP | 419,979 | $37.3B | 126.93% | |
| 213 | PHMPULTE GROUP INC | 819,000 | $37.3B | 126.74% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 173,036 | $36.7B | 124.60% | |
| 215 | TTDTHE TRADE DESK INC | 810,553 | $36.3B | 123.50% | Call |
| 216 | RIVNRIVIAN AUTOMOTIVE INC | 1,970,869 | $36.3B | 123.45% | Put |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 287,364 | $36.3B | 123.42% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 877,520 | $36.2B | 123.03% | Put |
| 219 | WATWATERS CORP | 105,522 | $36.1B | 122.87% | |
| 220 | WRBBERKLEY W R CORP | 492,377 | $35.7B | 121.44% | |
| 221 | BROBROWN & BROWN INC | 625,404 | $35.6B | 121.10% | |
| 222 | PDDPINDUODUO INC | 436,343 | $35.6B | 120.94% | |
| 223 | GRMNGARMIN LTD | 383,500 | $35.4B | 120.30% | |
| 224 | DDDUPONT DE NEMOURS INC | 512,323 | $35.2B | 119.50% | Put |
| 225 | EQHEQUITABLE HLDGS INC | 1,221,600 | $35.1B | 119.16% | |
| 226 | VVVVALVOLINE INC | 1,071,000 | $35.0B | 118.85% | |
| 227 | VETVERMILION ENERGY INC | 1,945,600 | $34.4B | 117.07% | |
| 228 | ELVELEVANCE HEALTH INC | 66,925 | $34.3B | 116.68% | Put |
| 229 | GLWCORNING INC | 1,071,168 | $34.2B | 116.28% | Put |
| 230 | MRTXEURMIRATI THERAPEUTICS INC | 753,600 | $34.1B | 116.05% | |
| 231 | FMCFMC CORP | 273,379 | $34.1B | 115.96% | |
| 232 | UALUNITED AIRLS HLDGS INC | 895,991 | $33.8B | 114.81% | Call |
| 233 | NUVAGBPNUVASIVE INC | 818,700 | $33.8B | 114.76% | |
| 234 | RAREULTRAGENYX PHARMACEUTICAL IN | 727,687 | $33.7B | 114.59% | |
| 235 | NTNXNUTANIX INC | 1,277,300 | $33.3B | 113.09% | |
| 236 | PKNPERKINELMER INC | 237,159 | $33.3B | 113.03% | |
| 237 | CMACOMERICA INC | 496,929 | $33.2B | 112.91% | |
| 238 | 290ACHINOOK THERAPEUTICS INC | 1,267,660 | $33.2B | 112.88% | |
| 239 | NVSTENVISTA HOLDINGS CORPORATION | 963,508 | $32.4B | 110.26% | |
| 240 | MTZMASTEC INC | 379,200 | $32.4B | 109.98% | |
| 241 | MAMASTERCARD INCORPORATED | 92,800 | $32.3B | 109.67% | Put |
| 242 | CDNSCADENCE DESIGN SYSTEM INC | 200,624 | $32.2B | 109.54% | Put |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 110,839 | $32.0B | 108.79% | |
| 244 | NDQINVESCO QQQ TR | 119,600 | $31.8B | 108.24% | Put |
| 245 | BKBANK NEW YORK MELLON CORP | 689,232 | $31.4B | 106.63% | Put |
| 246 | RCLROYAL CARIBBEAN GROUP | 609,642 | $30.1B | 102.42% | Put |
| 247 | SHELSHELL PLC | 527,400 | $30.0B | 102.08% | |
| 248 | NRANRG ENERGY INC | 940,674 | $29.9B | 101.73% | Put |
| 249 | ASOACADEMY SPORTS & OUTDOORS IN | 568,726 | $29.9B | 101.56% | |
| 250 | BCYCBICYCLE THERAPEUTICS PLC | 1,007,978 | $29.8B | 101.41% | |
| 251 | NVAX 3.75 02/01/23NOVAVAX INC | 29,912,000 | $29.8B | 101.24% | |
| 252 | HAEHAEMONETICS CORP MASS | 373,846 | $29.4B | 99.93% | |
| 253 | CELHCELSIUS HLDGS INC | 280,894 | $29.2B | 99.33% | |
| 254 | ITTITT INC | 359,700 | $29.2B | 99.15% | |
| 255 | ERFGBPENERPLUS CORP | 1,650,519 | $29.1B | 99.02% | |
| 256 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 525,787 | $29.1B | 98.86% | |
| 257 | DARDARLING INGREDIENTS INC | 464,600 | $29.1B | 98.84% | |
| 258 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 546,675 | $28.7B | 97.38% | |
| 259 | WEAWESTERN ALLIANCE BANCORP | 478,945 | $28.5B | 96.95% | |
| 260 | WOOFOOT LOCKER INC | 750,071 | $28.3B | 96.34% | |
| 261 | VRSKVERISK ANALYTICS INC | 160,600 | $28.3B | 96.30% | |
| 262 | OGEOGE ENERGY CORP | 713,700 | $28.2B | 95.94% | |
| 263 | NENOBLE CORP PLC | 746,530 | $28.2B | 95.68% | |
| 264 | ACRSACLARIS THERAPEUTICS INC | 1,782,600 | $28.1B | 95.42% | |
| 265 | LNTHLANTHEUS HLDGS INC | 550,278 | $28.0B | 95.31% | |
| 266 | GMGENERAL MTRS CO | 820,690 | $27.6B | 93.84% | |
| 267 | BDXBECTON DICKINSON & CO | 106,200 | $27.0B | 91.79% | |
| 268 | ABNBAIRBNB INC | 314,926 | $26.9B | 91.52% | |
| 269 | JNPJUNIPER NETWORKS INC | 835,811 | $26.7B | 90.79% | Call |
| 270 | JDJD.COM INC | 475,000 | $26.7B | 90.62% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 286,367 | $26.6B | 90.37% | |
| 272 | SDGRSCHRODINGER INC | 1,421,435 | $26.6B | 90.29% | |
| 273 | 2JQGRITSTONE BIO INC | 7,679,867 | $26.5B | 90.05% | |
| 274 | WWAYFAIR INC | 789,127 | $26.0B | 88.21% | Put |
| 275 | IBKRINTERACTIVE BROKERS GROUP IN | 357,400 | $25.9B | 87.88% | |
| 276 | IM8NINSMED INC | 1,291,580 | $25.8B | 87.71% | |
| 277 | ONONON HLDG AG | 1,499,673 | $25.7B | 87.47% | |
| 278 | HYGISHARES TR | 349,500 | $25.7B | 87.46% | Put |
| 279 | CRBGCOREBRIDGE FINL INC | 1,273,754 | $25.6B | 86.84% | |
| 280 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,760,619 | $25.5B | 86.70% | |
| 281 | UDRUDR INC | 657,393 | $25.5B | 86.54% | |
| 282 | CBOECBOE GLOBAL MKTS INC | 201,884 | $25.3B | 86.09% | |
| 283 | DVADAVITA INC | 338,139 | $25.2B | 85.81% | |
| 284 | CALMCAL MAINE FOODS INC | 463,600 | $25.2B | 85.80% | |
| 285 | OI*O-I GLASS INC | 1,514,547 | $25.1B | 85.30% | |
| 286 | KROSKEROS THERAPEUTICS INC | 520,536 | $25.0B | 84.96% | |
| 287 | FNDFLOOR & DECOR HLDGS INC | 358,594 | $25.0B | 84.86% | Call |
| 288 | CRNXCRINETICS PHARMACEUTICALS IN | 1,361,000 | $24.9B | 84.65% | |
| 289 | SGENUSDSEAGEN INC | 193,500 | $24.9B | 84.52% | |
| 290 | OLLIOLLIES BARGAIN OUTLET HLDGS | 528,230 | $24.7B | 84.09% | |
| 291 | JACKJACK IN THE BOX INC | 361,404 | $24.7B | 83.81% | |
| 292 | XIFRNEXTERA ENERGY PARTNERS LP | 351,600 | $24.6B | 83.76% | |
| 293 | WFCWELLS FARGO CO NEW | 590,348 | $24.4B | 82.84% | Put |
| 294 | ARRYARRAY TECHNOLOGIES INC | 1,252,900 | $24.2B | 82.31% | |
| 295 | SNYSANOFI | 500,000 | $24.2B | 82.30% | |
| 296 | ANFABERCROMBIE & FITCH CO | 1,056,040 | $24.2B | 82.23% | Put |
| 297 | PBFPBF ENERGY INC | 588,600 | $24.0B | 81.58% | |
| 298 | LBRDKLIBERTY BROADBAND CORP | 313,813 | $23.9B | 81.35% | |
| 299 | ETRENTERGY CORP NEW | 212,568 | $23.9B | 81.28% | |
| 300 | RNG 0 03/01/25RINGCENTRAL INC | 27,650,000 | $23.9B | 81.18% |