Point72 Asset Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$41.4T
Holdings
1,582
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,457,914 | $4.5T | 10.87% | Put |
| 2 | AMZNAMAZON COM INC | 4,671,178 | $709.7B | 1.72% | |
| 3 | METAMETA PLATFORMS INC | 991,150 | $350.8B | 0.85% | |
| 4 | DELLDELL TECHNOLOGIES INC | 4,045,200 | $309.5B | 0.75% | |
| 5 | UNPUNION PAC CORP | 1,184,177 | $290.9B | 0.70% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 4,929,745 | $285.0B | 0.69% | Put |
| 7 | JCIJOHNSON CTLS INTL PLC | 4,847,191 | $279.4B | 0.68% | Call |
| 8 | NVDANVIDIA CORPORATION | 561,111 | $277.9B | 0.67% | Put |
| 9 | FDXFEDEX CORP | 1,093,076 | $276.5B | 0.67% | Call |
| 10 | MSFTMICROSOFT CORP | 723,511 | $272.1B | 0.66% | Put |
| 11 | CSXCSX CORP | 7,066,698 | $245.0B | 0.59% | Put |
| 12 | HONHONEYWELL INTL INC | 1,161,832 | $243.6B | 0.59% | Put |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 448,803 | $238.2B | 0.58% | Put |
| 14 | ORCLORACLE CORP | 2,187,833 | $230.7B | 0.56% | Put |
| 15 | WDCWESTERN DIGITAL CORP. | 4,376,651 | $229.2B | 0.55% | Put |
| 16 | AAPLAPPLE INC | 1,126,100 | $216.8B | 0.52% | Put |
| 17 | ISRGINTUITIVE SURGICAL INC | 626,734 | $211.4B | 0.51% | Put |
| 18 | MRKMERCK & CO INC | 1,881,036 | $205.1B | 0.50% | Put |
| 19 | RHRH | 683,587 | $199.3B | 0.48% | Put |
| 20 | ANETEURARISTA NETWORKS INC | 836,408 | $197.0B | 0.48% | Call |
| 21 | SRESEMPRA | 2,629,015 | $196.5B | 0.48% | |
| 22 | GMGENERAL MTRS CO | 5,439,654 | $195.4B | 0.47% | Put |
| 23 | EVRGEVERGY INC | 3,612,200 | $188.6B | 0.46% | |
| 24 | BPBP PLC | 5,306,918 | $187.9B | 0.45% | Call |
| 25 | VMCVULCAN MATLS CO | 823,141 | $186.9B | 0.45% | |
| 26 | NBIXNEUROCRINE BIOSCIENCES INC | 1,391,970 | $183.4B | 0.44% | |
| 27 | SHWSHERWIN WILLIAMS CO | 582,297 | $181.6B | 0.44% | |
| 28 | ASMLASML HOLDING N V | 239,274 | $181.1B | 0.44% | Put |
| 29 | PCGPG&E CORP | 9,957,756 | $179.5B | 0.43% | Put |
| 30 | STNESTONECO LTD | 9,933,400 | $179.1B | 0.43% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,697,174 | $176.5B | 0.43% | Call |
| 32 | EXPEEXPEDIA GROUP INC | 1,119,237 | $169.9B | 0.41% | Put |
| 33 | RCLROYAL CARIBBEAN GROUP | 1,287,580 | $166.7B | 0.40% | Put |
| 34 | ETRENTERGY CORP NEW | 1,643,300 | $166.3B | 0.40% | |
| 35 | KDPKEURIG DR PEPPER INC | 4,904,666 | $163.4B | 0.40% | Put |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,691,337 | $159.1B | 0.38% | |
| 37 | LENLENNAR CORP | 1,063,467 | $158.5B | 0.38% | Put |
| 38 | KOCOCA COLA CO | 2,689,453 | $158.5B | 0.38% | |
| 39 | WMTWALMART INC | 997,215 | $157.2B | 0.38% | Put |
| 40 | SHELSHELL PLC | 2,382,561 | $156.8B | 0.38% | Put |
| 41 | PPLPPL CORP | 5,655,060 | $153.3B | 0.37% | |
| 42 | MMM3M CO | 1,398,240 | $152.9B | 0.37% | Put |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 725,228 | $152.7B | 0.37% | |
| 44 | TAT&T INC | 9,086,854 | $152.5B | 0.37% | |
| 45 | PFGCPERFORMANCE FOOD GROUP CO | 2,198,282 | $152.0B | 0.37% | |
| 46 | LWLAMB WESTON HLDGS INC | 1,389,131 | $150.1B | 0.36% | Put |
| 47 | QRVOQORVO INC | 1,316,499 | $148.2B | 0.36% | Put |
| 48 | XOMEXXON MOBIL CORP | 1,474,946 | $147.5B | 0.36% | Put |
| 49 | DLTRDOLLAR TREE INC | 1,032,088 | $146.6B | 0.35% | |
| 50 | CTRACOTERRA ENERGY INC | 5,708,259 | $145.7B | 0.35% | Put |
| 51 | CLXCLOROX CO DEL | 1,015,805 | $144.8B | 0.35% | |
| 52 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,156,056 | $143.9B | 0.35% | |
| 53 | CVXCHEVRON CORP NEW | 957,137 | $142.8B | 0.35% | Put |
| 54 | ADSKAUTODESK INC | 572,343 | $139.4B | 0.34% | Put |
| 55 | AMTAMERICAN TOWER CORP NEW | 643,100 | $138.8B | 0.34% | |
| 56 | ASOACADEMY SPORTS & OUTDOORS IN | 2,089,067 | $137.9B | 0.33% | |
| 57 | PAGSPAGSEGURO DIGITAL LTD | 10,924,410 | $136.2B | 0.33% | |
| 58 | BBWIBATH & BODY WORKS INC | 3,149,132 | $135.9B | 0.33% | Call |
| 59 | HCAHCA HEALTHCARE INC | 496,821 | $134.5B | 0.33% | Put |
| 60 | PLNTPLANET FITNESS INC | 1,837,231 | $134.1B | 0.32% | |
| 61 | BDXBECTON DICKINSON & CO | 548,281 | $133.7B | 0.32% | Put |
| 62 | MORFMORPHIC HLDG INC | 4,591,000 | $132.6B | 0.32% | |
| 63 | ABBVABBVIE INC | 852,500 | $132.1B | 0.32% | Call |
| 64 | RCI/BROGERS COMMUNICATIONS INC | 2,678,992 | $125.6B | 0.30% | Call |
| 65 | OVVOVINTIV INC | 2,823,369 | $124.0B | 0.30% | Put |
| 66 | GDGENERAL DYNAMICS CORP | 476,245 | $123.7B | 0.30% | Put |
| 67 | TMUST-MOBILE US INC | 763,206 | $122.4B | 0.30% | Put |
| 68 | CRNXCRINETICS PHARMACEUTICALS IN | 3,416,900 | $121.6B | 0.29% | |
| 69 | CVECENOVUS ENERGY INC | 7,250,085 | $120.8B | 0.29% | Put |
| 70 | SKAASKECHERS U S A INC | 1,934,470 | $120.6B | 0.29% | Call |
| 71 | AKXANSYS INC | 325,000 | $117.9B | 0.29% | |
| 72 | OLEDUNIVERSAL DISPLAY CORP | 612,120 | $117.1B | 0.28% | Put |
| 73 | DHID R HORTON INC | 760,165 | $115.5B | 0.28% | |
| 74 | HUBSHUBSPOT INC | 198,062 | $115.0B | 0.28% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 4,394,071 | $114.7B | 0.28% | Call |
| 76 | UALUNITED AIRLS HLDGS INC | 2,742,811 | $113.2B | 0.27% | Call |
| 77 | RHCRH PLC | 1,630,385 | $112.8B | 0.27% | |
| 78 | IMVTIMMUNOVANT INC | 2,666,883 | $112.4B | 0.27% | |
| 79 | MCKMCKESSON CORP | 238,069 | $110.2B | 0.27% | Put |
| 80 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,756,122 | $109.3B | 0.26% | |
| 81 | KEYSKEYSIGHT TECHNOLOGIES INC | 680,125 | $108.2B | 0.26% | |
| 82 | XYLXYLEM INC | 943,463 | $107.9B | 0.26% | |
| 83 | RGENREPLIGEN CORP | 596,895 | $107.3B | 0.26% | |
| 84 | BHVNBIOHAVEN LTD | 2,483,567 | $106.3B | 0.26% | |
| 85 | BABOEING CO | 406,974 | $106.1B | 0.26% | Put |
| 86 | HUMHUMANA INC | 231,085 | $105.8B | 0.26% | Call |
| 87 | CRMSALESFORCE INC | 399,073 | $105.0B | 0.25% | |
| 88 | RPDRAPID7 INC | 1,834,200 | $104.7B | 0.25% | |
| 89 | CPRTCOPART INC | 2,135,502 | $104.6B | 0.25% | Put |
| 90 | GPNGLOBAL PMTS INC | 796,000 | $101.1B | 0.24% | |
| 91 | LLYELI LILLY & CO | 173,211 | $101.0B | 0.24% | Put |
| 92 | OMCOMNICOM GROUP INC | 1,161,477 | $100.5B | 0.24% | |
| 93 | XLFSELECT SECTOR SPDR TR | 2,660,457 | $100.0B | 0.24% | Put |
| 94 | CLSEURCELESTICA INC | 3,386,709 | $99.2B | 0.24% | |
| 95 | LPXLOUISIANA PAC CORP | 1,397,433 | $99.0B | 0.24% | Put |
| 96 | EXASEXACT SCIENCES CORP | 1,329,191 | $98.3B | 0.24% | Call |
| 97 | ARANTERO RESOURCES CORP | 4,329,427 | $98.2B | 0.24% | Put |
| 98 | WMGWARNER MUSIC GROUP CORP | 2,713,747 | $97.1B | 0.23% | |
| 99 | JPMJPMORGAN CHASE & CO | 570,730 | $97.1B | 0.23% | Put |
| 100 | INSPINSPIRE MED SYS INC | 473,195 | $96.3B | 0.23% |
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