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 |
|---|---|---|---|---|---|
| 401 | DAYCERIDIAN HCM HLDG INC | 253,150 | $16.2B | 55.19% | |
| 402 | UPSUNITED PARCEL SERVICE INC | 93,200 | $16.2B | 55.07% | Put |
| 403 | TNDMTANDEM DIABETES CARE INC | 359,605 | $16.2B | 54.94% | |
| 404 | DYNDYNE THERAPEUTICS INC | 1,387,668 | $16.1B | 54.66% | |
| 405 | VALEVALE S A | 946,800 | $16.1B | 54.61% | |
| 406 | PLMRPALOMAR HLDGS INC | 355,579 | $16.1B | 54.58% | |
| 407 | MARMARRIOTT INTL INC NEW | 107,286 | $16.0B | 54.29% | Call |
| 408 | LOWLOWES COS INC | 80,100 | $16.0B | 54.24% | Put |
| 409 | EPAMEPAM SYS INC | 48,636 | $15.9B | 54.17% | |
| 410 | MCOMOODYS CORP | 57,000 | $15.9B | 53.98% | Put |
| 411 | ESGRENSTAR GROUP LIMITED | 68,677 | $15.9B | 53.93% | |
| 412 | LQDISHARES TR | 150,000 | $15.8B | 53.75% | Put |
| 413 | AVTAVNET INC | 380,200 | $15.8B | 53.73% | |
| 414 | PVHPVH CORPORATION | 223,813 | $15.8B | 53.70% | |
| 415 | LAMRLAMAR ADVERTISING CO NEW | 166,954 | $15.8B | 53.57% | |
| 416 | ALBALBEMARLE CORP | 72,562 | $15.7B | 53.48% | Put |
| 417 | UEOWESTLAKE CORPORATION | 152,699 | $15.7B | 53.22% | |
| 418 | VIAVVIAVI SOLUTIONS INC | 1,488,800 | $15.6B | 53.18% | |
| 419 | LYVLIVE NATION ENTERTAINMENT IN | 223,577 | $15.6B | 53.00% | |
| 420 | NWSANEWS CORP NEW | 850,400 | $15.5B | 52.60% | |
| 421 | ACVAACV AUCTIONS INC | 1,878,563 | $15.4B | 52.42% | |
| 422 | STAGSTAG INDL INC | 473,221 | $15.3B | 51.97% | |
| 423 | HXLHEXCEL CORP NEW | 259,600 | $15.3B | 51.92% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 148,527 | $15.2B | 51.79% | Call |
| 425 | KRTXKARUNA THERAPEUTICS INC | 76,992 | $15.1B | 51.42% | |
| 426 | ESPRESPERION THERAPEUTICS INC NE | 2,427,000 | $15.1B | 51.39% | Put |
| 427 | QTRXQUANTERIX CORP | 1,090,826 | $15.1B | 51.35% | |
| 428 | FLEXFLEX LTD | 703,900 | $15.1B | 51.34% | |
| 429 | LUNGPULMONX CORP | 1,763,358 | $14.9B | 50.52% | |
| 430 | AESAES CORP | 513,800 | $14.8B | 50.22% | |
| 431 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 15,000,000 | $14.8B | 50.18% | |
| 432 | SNNSMITH & NEPHEW PLC | 546,421 | $14.7B | 49.94% | |
| 433 | USBUS BANCORP DEL | 336,960 | $14.7B | 49.94% | Put |
| 434 | BALLBALL CORP | 286,100 | $14.6B | 49.73% | |
| 435 | CYBRCYBERARK SOFTWARE LTD | 112,800 | $14.6B | 49.71% | |
| 436 | SMARGBPSMARTSHEET INC | 370,000 | $14.6B | 49.50% | |
| 437 | PTCPTC INC | 121,309 | $14.6B | 49.49% | |
| 438 | PCVXVAXCYTE INC | 302,600 | $14.5B | 49.31% | |
| 439 | AEHRAEHR TEST SYS | 721,646 | $14.5B | 49.30% | |
| 440 | WRKUSDWESTROCK CO | 411,600 | $14.5B | 49.18% | |
| 441 | RGENREPLIGEN CORP | 84,178 | $14.3B | 48.44% | |
| 442 | LILI AUTO INC | 696,900 | $14.2B | 48.32% | |
| 443 | JKSJINKOSOLAR HLDG CO LTD | 347,100 | $14.2B | 48.23% | |
| 444 | PBRPETROLEO BRASILEIRO SA PETRO | 1,328,000 | $14.1B | 48.07% | |
| 445 | STNGSCORPIO TANKERS INC | 262,711 | $14.1B | 48.01% | |
| 446 | TECK/BTECK RESOURCES LTD | 371,300 | $14.0B | 47.73% | |
| 447 | TACTRANSALTA CORP | 1,569,275 | $14.0B | 47.73% | |
| 448 | MRNS*MARINUS PHARMACEUTICALS INC | 3,515,000 | $14.0B | 47.55% | |
| 449 | HRLHORMEL FOODS CORP | 306,245 | $13.9B | 47.41% | |
| 450 | DECKDECKERS OUTDOOR CORP | 34,884 | $13.9B | 47.33% | |
| 451 | GAPGAP INC | 1,233,392 | $13.9B | 47.29% | |
| 452 | WWDWOODWARD INC | 143,200 | $13.8B | 47.02% | |
| 453 | AXONAXON ENTERPRISE INC | 83,310 | $13.8B | 46.98% | |
| 454 | CECELANESE CORP DEL | 134,300 | $13.7B | 46.67% | |
| 455 | FSLRFIRST SOLAR INC | 90,769 | $13.6B | 46.21% | Put |
| 456 | BMBLBUMBLE INC | 644,980 | $13.6B | 46.14% | Call |
| 457 | MCDMCDONALDS CORP | 51,406 | $13.5B | 46.04% | Put |
| 458 | NOGNORTHERN OIL AND GAS INC MN | 436,100 | $13.4B | 45.68% | |
| 459 | TFXTELEFLEX INCORPORATED | 53,597 | $13.4B | 45.47% | |
| 460 | CMICUMMINS INC | 55,176 | $13.4B | 45.43% | Put |
| 461 | PFGCPERFORMANCE FOOD GROUP CO | 228,841 | $13.4B | 45.42% | |
| 462 | BOOTBOOT BARN HLDGS INC | 213,526 | $13.3B | 45.37% | |
| 463 | JOYYJOYY INC | 416,249 | $13.1B | 44.69% | |
| 464 | NXSTNEXSTAR MEDIA GROUP INC | 75,000 | $13.1B | 44.62% | Put |
| 465 | ETNBGBP89BIO INC | 1,024,614 | $13.0B | 44.33% | |
| 466 | TWSTTWIST BIOSCIENCE CORP | 547,500 | $13.0B | 44.30% | |
| 467 | AFRM 0 11/15/26AFFIRM HLDGS INC | 23,500,000 | $13.0B | 44.18% | |
| 468 | MLABMESA LABS INC | 78,014 | $13.0B | 44.07% | |
| 469 | SIBNSI-BONE INC | 951,800 | $12.9B | 43.99% | |
| 470 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 17,500,000 | $12.8B | 43.63% | |
| 471 | GOOGALPHABET INC | 143,800 | $12.8B | 43.37% | |
| 472 | RYNRAYONIER INC | 386,500 | $12.7B | 43.30% | |
| 473 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 403,129 | $12.7B | 43.21% | |
| 474 | G3VGREEN PLAINS INC | 416,800 | $12.7B | 43.21% | |
| 475 | FROGJFROG LTD | 595,292 | $12.7B | 43.16% | |
| 476 | ALAIR LEASE CORP | 328,800 | $12.6B | 42.93% | |
| 477 | MMSIMERIT MED SYS INC | 177,649 | $12.5B | 42.64% | |
| 478 | SMPLSIMPLY GOOD FOODS CO | 329,326 | $12.5B | 42.57% | |
| 479 | CVSCVS HEALTH CORP | 134,362 | $12.5B | 42.55% | Put |
| 480 | BILLBILL COM HLDGS INC | 114,822 | $12.5B | 42.52% | |
| 481 | APAAPA CORPORATION | 267,803 | $12.5B | 42.49% | Put |
| 482 | CYTKCYTOKINETICS INC | 271,500 | $12.4B | 42.28% | |
| 483 | VTYXVENTYX BIOSCIENCES INC | 379,300 | $12.4B | 42.27% | |
| 484 | SEALTD 0.25 09/15/26SEA LTD | 16,850,000 | $12.4B | 42.19% | |
| 485 | FISVFISERV INC | 122,300 | $12.4B | 42.01% | Put |
| 486 | HUBGHUB GROUP INC | 154,811 | $12.3B | 41.82% | |
| 487 | ALLEALLEGION PLC | 116,120 | $12.2B | 41.54% | |
| 488 | VIPSVIPSHOP HOLDINGS LIMITED | 893,300 | $12.2B | 41.41% | |
| 489 | EPRTESSENTIAL PPTYS RLTY TR INC | 515,202 | $12.1B | 41.10% | |
| 490 | SBCSABRA HEALTH CARE REIT INC | 969,784 | $12.1B | 40.97% | |
| 491 | CIVICIVITAS RESOURCES INC | 206,770 | $12.0B | 40.71% | |
| 492 | REPLREPLIMUNE GROUP INC | 437,900 | $11.9B | 40.48% | |
| 493 | W 1.125 11/01/24WAYFAIR INC | 14,050,000 | $11.9B | 40.33% | |
| 494 | TSCOTRACTOR SUPPLY CO | 52,700 | $11.9B | 40.29% | Put |
| 495 | ELANELANCO ANIMAL HEALTH INC | 970,000 | $11.9B | 40.29% | Call |
| 496 | BYDBOYD GAMING CORP | 217,187 | $11.8B | 40.25% | Call |
| 497 | FQIDIGITAL RLTY TR INC | 118,100 | $11.8B | 40.25% | |
| 498 | MIDDMIDDLEBY CORP | 88,000 | $11.8B | 40.05% | |
| 499 | EQREQUITY RESIDENTIAL | 196,455 | $11.6B | 39.39% | |
| 500 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 14,800,000 | $11.5B | 39.08% |