Point72 Asset Management, L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$41.4B

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

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