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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 77,470 | $23.9B | 81.16% | Put |
| 302 | VEEVVEEVA SYS INC | 147,448 | $23.8B | 80.88% | |
| 303 | CUTREURCUTERA INC | 537,100 | $23.8B | 80.72% | |
| 304 | SOFISOFI TECHNOLOGIES INC | 5,132,743 | $23.7B | 80.42% | |
| 305 | FLRFLUOR CORP NEW | 680,000 | $23.6B | 80.10% | |
| 306 | FCXFREEPORT-MCMORAN INC | 619,900 | $23.6B | 80.06% | |
| 307 | SNDXSYNDAX PHARMACEUTICALS INC | 923,400 | $23.5B | 79.87% | |
| 308 | BIDUNBAIDU INC | 204,800 | $23.4B | 79.62% | |
| 309 | —POINT BIOPHARMA GLOBAL INC | 3,197,565 | $23.3B | 79.23% | |
| 310 | BWABORGWARNER INC | 571,708 | $23.0B | 78.21% | |
| 311 | DC4DEXCOM INC | 202,835 | $23.0B | 78.07% | |
| 312 | —ARGO GROUP INTL HLDGS LTD | 885,099 | $22.9B | 77.76% | |
| 313 | APTVAPTIV PLC | 245,508 | $22.9B | 77.71% | |
| 314 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,988,627 | $22.8B | 77.59% | |
| 315 | CA8ACACI INTL INC | 75,789 | $22.8B | 77.43% | |
| 316 | TENBTENABLE HLDGS INC | 594,684 | $22.7B | 77.11% | |
| 317 | IWMISHARES TR | 130,000 | $22.7B | 77.04% | Put |
| 318 | TKRTIMKEN CO | 320,453 | $22.6B | 76.97% | |
| 319 | JPMJPMORGAN CHASE & CO | 168,800 | $22.6B | 76.94% | Put |
| 320 | U 0 11/15/26UNITY SOFTWARE INC | 30,000,000 | $22.6B | 76.84% | |
| 321 | TCE2CELLDEX THERAPEUTICS INC NEW | 505,800 | $22.5B | 76.62% | |
| 322 | RRCRANGE RES CORP | 900,599 | $22.5B | 76.58% | Call |
| 323 | RDNRADIAN GROUP INC | 1,180,400 | $22.5B | 76.51% | |
| 324 | SNOWSNOWFLAKE INC | 156,800 | $22.5B | 76.50% | |
| 325 | KKRKKR & CO INC | 477,300 | $22.2B | 75.31% | |
| 326 | AMGAFFILIATED MANAGERS GROUP IN | 139,500 | $22.1B | 75.11% | |
| 327 | AAPLAPPLE INC | 170,004 | $22.1B | 75.07% | Put |
| 328 | JNJJOHNSON & JOHNSON | 124,500 | $22.0B | 74.75% | Put |
| 329 | GDDYGODADDY INC | 293,561 | $22.0B | 74.65% | Put |
| 330 | EFAISHARES TR | 333,000 | $21.9B | 74.29% | Put |
| 331 | NINISOURCE INC | 792,600 | $21.7B | 73.87% | |
| 332 | QDELQUIDELORTHO CORP | 251,400 | $21.5B | 73.20% | |
| 333 | FANGDIAMONDBACK ENERGY INC | 156,599 | $21.4B | 72.80% | Put |
| 334 | AGENEURAGENUS INC | 8,923,300 | $21.4B | 72.79% | |
| 335 | WELLWELLTOWER INC | 321,200 | $21.1B | 71.56% | |
| 336 | ATDATI INC | 702,556 | $21.0B | 71.30% | |
| 337 | MSMMSC INDL DIRECT INC | 256,400 | $20.9B | 71.20% | |
| 338 | SPLK 0.5 09/15/23SPLUNK INC | 21,000,000 | $20.3B | 68.94% | |
| 339 | XYLXYLEM INC | 182,962 | $20.2B | 68.76% | |
| 340 | —MSD ACQUISITION CORP | 2,000,000 | $20.2B | 68.66% | |
| 341 | HOODROBINHOOD MKTS INC | 2,475,760 | $20.2B | 68.49% | |
| 342 | SPOT 0 03/15/26SPOTIFY USA INC | 24,500,000 | $19.8B | 67.35% | |
| 343 | CPECALLON PETE CO DEL | 528,200 | $19.6B | 66.58% | |
| 344 | LSTRLANDSTAR SYS INC | 120,250 | $19.6B | 66.58% | |
| 345 | —CRESCENT PT ENERGY CORP | 2,728,200 | $19.5B | 66.19% | |
| 346 | IRINGERSOLL RAND INC | 372,013 | $19.4B | 66.06% | |
| 347 | XLESELECT SECTOR SPDR TR | 221,000 | $19.3B | 65.70% | Call |
| 348 | ACMAECOM | 227,200 | $19.3B | 65.58% | |
| 349 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,674,936 | $19.3B | 65.47% | |
| 350 | BLMNBLOOMIN BRANDS INC | 953,354 | $19.2B | 65.19% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 871,718 | $18.8B | 63.87% | Put |
| 352 | PRTAPROTHENA CORP PLC | 311,500 | $18.8B | 63.79% | |
| 353 | PPLPEMBINA PIPELINE CORP | 550,895 | $18.7B | 63.59% | |
| 354 | BMYBRISTOL-MYERS SQUIBB CO | 258,899 | $18.6B | 63.31% | Put |
| 355 | LIILENNOX INTL INC | 77,700 | $18.6B | 63.18% | |
| 356 | STSENSATA TECHNOLOGIES HLDG PL | 459,439 | $18.6B | 63.06% | |
| 357 | INBXUSDINHIBRX INC | 752,500 | $18.5B | 63.02% | |
| 358 | HLNHALEON PLC | 2,317,192 | $18.5B | 63.00% | |
| 359 | AEBAALLETE INC | 287,200 | $18.5B | 62.97% | |
| 360 | EWBCEAST WEST BANCORP INC | 280,804 | $18.5B | 62.89% | |
| 361 | FTCHQFARFETCH LTD | 3,870,284 | $18.3B | 62.22% | Call |
| 362 | MCKMCKESSON CORP | 48,700 | $18.3B | 62.09% | |
| 363 | GSHDGOOSEHEAD INS INC | 528,054 | $18.1B | 61.63% | |
| 364 | RSGREPUBLIC SVCS INC | 140,433 | $18.1B | 61.57% | |
| 365 | AXGNAXOGEN INC | 1,815,000 | $18.1B | 61.56% | |
| 366 | MQMARQETA INC | 2,950,000 | $18.0B | 61.26% | |
| 367 | SYNASYNAPTICS INC | 189,288 | $18.0B | 61.22% | |
| 368 | PSAPUBLIC STORAGE | 64,261 | $18.0B | 61.20% | |
| 369 | GFLGFL ENVIRONMENTAL INC | 611,764 | $17.9B | 60.78% | |
| 370 | RIORIO TINTO PLC | 250,412 | $17.8B | 60.59% | Put |
| 371 | CPTCAMDEN PPTY TR | 159,300 | $17.8B | 60.57% | |
| 372 | PZZAPAPA JOHNS INTL INC | 216,362 | $17.8B | 60.53% | Put |
| 373 | ACADACADIA PHARMACEUTICALS INC | 1,115,900 | $17.8B | 60.38% | |
| 374 | WMTWALMART INC | 124,500 | $17.7B | 60.00% | Put |
| 375 | AFWALIGN TECHNOLOGY INC | 83,219 | $17.6B | 59.65% | Call |
| 376 | EVRGEVERGY INC | 278,600 | $17.5B | 59.59% | |
| 377 | ABTABBOTT LABS | 159,100 | $17.5B | 59.37% | Put |
| 378 | DOCU 0 01/15/24DOCUSIGN INC | 18,500,000 | $17.5B | 59.34% | |
| 379 | HSYHERSHEY CO | 75,000 | $17.4B | 59.03% | Put |
| 380 | DISH 0 12/15/25DISH NETWORK CORPORATION | 27,000,000 | $17.3B | 58.80% | |
| 381 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 19,000,000 | $17.1B | 58.24% | |
| 382 | PXDEURPIONEER NAT RES CO | 74,940 | $17.1B | 58.17% | Put |
| 383 | BHVNBIOHAVEN LTD | 1,231,409 | $17.1B | 58.09% | |
| 384 | SPLK 1.125 09/15/25SPLUNK INC | 18,000,000 | $17.0B | 57.94% | |
| 385 | MPCMARATHON PETE CORP | 146,206 | $17.0B | 57.84% | |
| 386 | MSGSMADISON SQUARE GRDN SPRT COR | 92,000 | $16.9B | 57.33% | |
| 387 | HTHTH WORLD GROUP LTD | 397,344 | $16.9B | 57.29% | |
| 388 | ADPAUTOMATIC DATA PROCESSING IN | 70,400 | $16.8B | 57.15% | Put |
| 389 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 9,007,000 | $16.8B | 57.11% | |
| 390 | XXYCROSS CTRY HEALTHCARE INC | 630,098 | $16.7B | 56.90% | |
| 391 | ESTCELASTIC N V | 324,965 | $16.7B | 56.88% | |
| 392 | AMEAMETEK INC | 119,302 | $16.7B | 56.65% | |
| 393 | HCATHEALTH CATALYST INC | 1,566,000 | $16.6B | 56.58% | |
| 394 | SHAKSHAKE SHACK INC | 400,676 | $16.6B | 56.56% | Call |
| 395 | NTSTNETSTREIT CORP | 905,595 | $16.6B | 56.42% | |
| 396 | SPLKCHFSPLUNK INC | 192,300 | $16.6B | 56.27% | |
| 397 | LSCCLATTICE SEMICONDUCTOR CORP | 252,400 | $16.4B | 55.66% | |
| 398 | AXPAMERICAN EXPRESS CO | 110,716 | $16.4B | 55.60% | Put |
| 399 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,103,576 | $16.3B | 55.51% | |
| 400 | CMECME GROUP INC | 96,898 | $16.3B | 55.37% | Put |