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 |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 723,442 | $96.1B | 232.39% | Put |
| 102 | COFCAPITAL ONE FINL CORP | 731,099 | $95.9B | 231.81% | |
| 103 | ADIANALOG DEVICES INC | 481,760 | $95.7B | 231.31% | |
| 104 | DVNDEVON ENERGY CORP NEW | 2,108,226 | $95.5B | 230.93% | Put |
| 105 | AVTRAVANTOR INC | 4,092,567 | $93.4B | 225.93% | |
| 106 | NSYNICE LTD | 467,231 | $93.2B | 225.41% | |
| 107 | NOVNOV INC | 4,529,609 | $91.9B | 222.13% | Call |
| 108 | COOCOOPER COS INC | 240,317 | $90.9B | 219.92% | |
| 109 | DFSEURDISCOVER FINL SVCS | 803,910 | $90.4B | 218.50% | |
| 110 | WOLF*WOLFSPEED INC | 2,070,817 | $90.1B | 217.87% | Put |
| 111 | CNHICNH INDL N V | 7,357,325 | $89.6B | 216.69% | |
| 112 | NTNXNUTANIX INC | 1,869,287 | $89.1B | 215.57% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 1,148,075 | $89.0B | 215.18% | |
| 114 | EVHEVOLENT HEALTH INC | 2,675,000 | $88.4B | 213.65% | |
| 115 | LM0CLIBERTY MEDIA CORP DEL | 3,063,362 | $88.2B | 213.19% | Call |
| 116 | WWAYFAIR INC | 1,419,578 | $87.6B | 211.80% | Put |
| 117 | PCARPACCAR INC | 895,449 | $87.4B | 211.44% | |
| 118 | CRLCHARLES RIV LABS INTL INC | 368,984 | $87.2B | 210.93% | |
| 119 | IWMISHARES TR | 430,200 | $86.3B | 208.79% | Put |
| 120 | SJMSMUCKER J M CO | 680,700 | $86.0B | 208.02% | |
| 121 | MRO*MARATHON OIL CORP | 3,534,538 | $85.4B | 206.49% | Put |
| 122 | BLDRBUILDERS FIRSTSOURCE INC | 509,872 | $85.1B | 205.82% | Call |
| 123 | COHRCOHERENT CORP | 1,929,217 | $84.0B | 203.07% | |
| 124 | DTDYNATRACE INC | 1,528,523 | $83.6B | 202.14% | Put |
| 125 | PHPARKER-HANNIFIN CORP | 181,283 | $83.5B | 201.96% | |
| 126 | ULTAULTA BEAUTY INC | 169,027 | $82.8B | 200.27% | |
| 127 | TECK/BTECK RESOURCES LTD | 1,959,242 | $82.8B | 200.26% | Put |
| 128 | RUNSUNRUN INC | 4,115,194 | $80.8B | 195.34% | Put |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 35,239 | $80.6B | 194.88% | Put |
| 130 | HUBBHUBBELL INC | 242,855 | $79.9B | 193.17% | |
| 131 | QSRRESTAURANT BRANDS INTL INC | 1,017,889 | $79.5B | 192.30% | Put |
| 132 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,162,176 | $78.9B | 190.84% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 249,668 | $78.2B | 189.02% | Call |
| 134 | IDXXIDEXX LABS INC | 140,530 | $78.0B | 188.62% | |
| 135 | MTZMASTEC INC | 1,022,700 | $77.4B | 187.26% | |
| 136 | EHCENCOMPASS HEALTH CORP | 1,153,632 | $77.0B | 186.12% | |
| 137 | UHSUNIVERSAL HLTH SVCS INC | 503,935 | $76.8B | 185.76% | |
| 138 | LEALEAR CORP | 540,850 | $76.4B | 184.68% | |
| 139 | —LIBERTY MEDIA CORP DEL | 2,620,134 | $75.3B | 182.09% | |
| 140 | CASYCASEYS GEN STORES INC | 273,168 | $75.0B | 181.48% | |
| 141 | DTEDTE ENERGY CO | 675,479 | $74.5B | 180.10% | |
| 142 | SPOTSPOTIFY TECHNOLOGY S A | 396,055 | $74.4B | 179.96% | |
| 143 | TAPMOLSON COORS BEVERAGE CO | 1,211,271 | $74.1B | 179.28% | Put |
| 144 | SFMSPROUTS FMRS MKT INC | 1,538,410 | $74.0B | 178.97% | |
| 145 | CYTKCYTOKINETICS INC | 877,100 | $73.2B | 177.08% | Put |
| 146 | MSGEMADISON SQUARE GARDEN ENTMT | 2,299,168 | $73.1B | 176.74% | Call |
| 147 | HDHOME DEPOT INC | 210,262 | $72.9B | 176.20% | Put |
| 148 | AESAES CORP | 3,783,800 | $72.8B | 176.13% | |
| 149 | MTDMETTLER TOLEDO INTERNATIONAL | 59,914 | $72.7B | 175.73% | |
| 150 | DPZDOMINOS PIZZA INC | 175,616 | $72.4B | 175.06% | Put |
| 151 | CCLCARNIVAL CORP | 3,894,286 | $72.2B | 174.59% | |
| 152 | NSCNORFOLK SOUTHN CORP | 305,339 | $72.2B | 174.53% | Put |
| 153 | DDDUPONT DE NEMOURS INC | 933,657 | $71.8B | 173.68% | Put |
| 154 | MLB1MERCADOLIBRE INC | 45,283 | $71.2B | 172.08% | |
| 155 | LIILENNOX INTL INC | 157,750 | $70.6B | 170.71% | |
| 156 | NXSTNEXSTAR MEDIA GROUP INC | 450,351 | $70.6B | 170.70% | |
| 157 | NDQINVESCO QQQ TR | 171,200 | $70.1B | 169.53% | Put |
| 158 | VRTVERTIV HOLDINGS CO | 1,458,778 | $70.1B | 169.43% | |
| 159 | MURMURPHY OIL CORP | 1,641,815 | $70.0B | 169.36% | Put |
| 160 | ATDATI INC | 1,539,536 | $70.0B | 169.27% | |
| 161 | MLMMARTIN MARIETTA MATLS INC | 139,727 | $69.7B | 168.57% | |
| 162 | DWDMORGAN STANLEY | 745,786 | $69.5B | 168.17% | Put |
| 163 | JDJD.COM INC | 2,393,247 | $69.1B | 167.19% | |
| 164 | CROXCROCS INC | 735,595 | $68.7B | 166.15% | Put |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 374,691 | $68.2B | 164.98% | Put |
| 166 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,490,308 | $68.0B | 164.32% | Put |
| 167 | FWONALIBERTY MEDIA CORP DEL | 1,069,779 | $67.5B | 163.31% | |
| 168 | KKRKKR & CO INC | 812,680 | $67.3B | 162.81% | |
| 169 | CTVACORTEVA INC | 1,401,608 | $67.2B | 162.41% | |
| 170 | IVZINVESCO LTD | 3,756,500 | $67.0B | 162.05% | |
| 171 | AXSMAXSOME THERAPEUTICS INC | 837,201 | $66.6B | 161.13% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 1,108,809 | $66.6B | 161.06% | |
| 173 | ADBEADOBE INC | 111,572 | $66.6B | 160.96% | |
| 174 | CSLCARLISLE COS INC | 210,635 | $65.8B | 159.13% | |
| 175 | FCNCAFIRST CTZNS BANCSHARES INC N | 46,180 | $65.5B | 158.46% | |
| 176 | LQDISHARES TR | 590,000 | $65.3B | 157.88% | Put |
| 177 | OPCHOPTION CARE HEALTH INC | 1,935,977 | $65.2B | 157.72% | Put |
| 178 | APDAIR PRODS & CHEMS INC | 238,170 | $65.2B | 157.69% | |
| 179 | DALDELTA AIR LINES INC DEL | 1,600,764 | $64.4B | 155.72% | Put |
| 180 | —QIAGEN NV | 1,482,769 | $64.4B | 155.72% | |
| 181 | IMOIMPERIAL OIL LTD | 1,120,229 | $63.9B | 154.55% | |
| 182 | LIVNLIVANOVA PLC | 1,234,111 | $63.9B | 154.40% | Put |
| 183 | TRVTRAVELERS COMPANIES INC | 333,854 | $63.6B | 153.78% | |
| 184 | VSTVISTRA CORP | 1,643,300 | $63.3B | 153.07% | |
| 185 | MAMASTERCARD INCORPORATED | 146,978 | $62.7B | 151.58% | Put |
| 186 | EX9EXELIXIS INC | 2,596,600 | $62.3B | 150.63% | Call |
| 187 | OKTAOKTA INC | 682,900 | $61.8B | 149.49% | |
| 188 | FCXFREEPORT-MCMORAN INC | 1,440,521 | $61.3B | 148.29% | Put |
| 189 | SNDXSYNDAX PHARMACEUTICALS INC | 2,834,499 | $61.3B | 148.12% | |
| 190 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,573,700 | $60.8B | 147.00% | |
| 191 | RBLXROBLOX CORP | 1,325,417 | $60.6B | 146.53% | Call |
| 192 | 3M4MASIMO CORP | 516,356 | $60.5B | 146.35% | |
| 193 | ENQENTEGRIS INC | 501,895 | $60.1B | 145.42% | |
| 194 | PTGXPROTAGONIST THERAPEUTICS INC | 2,613,453 | $59.9B | 144.91% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 154,815 | $59.7B | 144.42% | Put |
| 196 | DDOMINION ENERGY INC | 1,264,535 | $59.4B | 143.72% | |
| 197 | TFCTRUIST FINL CORP | 1,594,736 | $58.9B | 142.37% | Put |
| 198 | FROGJFROG LTD | 1,681,876 | $58.2B | 140.76% | |
| 199 | PTENPATTERSON-UTI ENERGY INC | 5,376,988 | $58.1B | 140.42% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $58.0B | 140.32% |