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 |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 1,125,000 | $57.7B | 139.49% | |
| 202 | EXECHESAPEAKE ENERGY CORP | 738,808 | $56.8B | 137.45% | Put |
| 203 | OXYOCCIDENTAL PETE CORP | 942,600 | $56.3B | 136.10% | Put |
| 204 | RBARB GLOBAL INC | 834,735 | $55.8B | 135.02% | |
| 205 | ABTABBOTT LABS | 504,763 | $55.6B | 134.34% | Put |
| 206 | CNCCENTENE CORP DEL | 747,672 | $55.5B | 134.17% | Put |
| 207 | BBYBEST BUY INC | 706,665 | $55.3B | 133.76% | |
| 208 | AIGAMERICAN INTL GROUP INC | 815,817 | $55.3B | 133.65% | Put |
| 209 | CYBRCYBERARK SOFTWARE LTD | 250,650 | $54.9B | 132.77% | |
| 210 | CIVICIVITAS RESOURCES INC | 801,350 | $54.8B | 132.50% | |
| 211 | STNGSCORPIO TANKERS INC | 896,861 | $54.5B | 131.85% | Put |
| 212 | CPNGCOUPANG INC | 3,367,340 | $54.5B | 131.83% | |
| 213 | WBSWEBSTER FINL CORP | 1,070,576 | $54.3B | 131.41% | |
| 214 | SESEA LTD | 1,319,955 | $53.5B | 129.27% | |
| 215 | BRBRBELLRING BRANDS INC | 958,229 | $53.1B | 128.44% | |
| 216 | NFLXNETFLIX INC | 108,700 | $52.9B | 127.98% | Put |
| 217 | OKEONEOK INC NEW | 747,951 | $52.5B | 127.00% | Put |
| 218 | PACBPACIFIC BIOSCIENCES CALIF IN | 5,349,146 | $52.5B | 126.89% | |
| 219 | ENVXENOVIX CORPORATION | 4,159,966 | $52.1B | 125.94% | Put |
| 220 | MATMATTEL INC | 2,752,279 | $52.0B | 125.65% | |
| 221 | JBLJABIL INC | 407,500 | $51.9B | 125.54% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 98,600 | $51.9B | 125.52% | Put |
| 223 | IRINGERSOLL RAND INC | 668,300 | $51.7B | 124.98% | |
| 224 | CCOCAMECO CORP | 1,198,708 | $51.7B | 124.93% | Put |
| 225 | NINISOURCE INC | 1,942,200 | $51.6B | 124.69% | |
| 226 | POSTPOST HLDGS INC | 585,120 | $51.5B | 124.59% | |
| 227 | TSLATESLA INC | 203,700 | $50.6B | 122.39% | Put |
| 228 | APOAPOLLO GLOBAL MGMT INC | 538,900 | $50.2B | 121.44% | |
| 229 | COTYCOTY INC | 4,034,593 | $50.1B | 121.17% | |
| 230 | FWONALIBERTY MEDIA CORP DEL | 1,338,286 | $50.0B | 121.00% | |
| 231 | WABWABTEC | 394,201 | $50.0B | 120.96% | Put |
| 232 | BURLBURLINGTON STORES INC | 255,256 | $49.6B | 120.04% | Call |
| 233 | CNMCORE & MAIN INC | 1,226,698 | $49.6B | 119.87% | |
| 234 | DINOHF SINCLAIR CORP | 889,130 | $49.4B | 119.47% | Put |
| 235 | ARRYARRAY TECHNOLOGIES INC | 2,926,284 | $49.2B | 118.88% | Put |
| 236 | ISIIONIS PHARMACEUTICALS INC | 968,800 | $49.0B | 118.52% | |
| 237 | DOCHEALTHPEAK PROPERTIES INC | 2,454,134 | $48.6B | 117.50% | |
| 238 | NARIUSDINARI MED INC | 748,429 | $48.6B | 117.49% | Put |
| 239 | LADLITHIA MTRS INC | 147,243 | $48.5B | 117.24% | |
| 240 | GFLGFL ENVIRONMENTAL INC | 1,398,901 | $48.3B | 116.74% | |
| 241 | GTMZOOMINFO TECHNOLOGIES INC | 2,607,400 | $48.2B | 116.58% | |
| 242 | ZTSZOETIS INC | 244,032 | $48.2B | 116.46% | Put |
| 243 | CVSCVS HEALTH CORP | 606,256 | $47.9B | 115.75% | Put |
| 244 | XLISELECT SECTOR SPDR TR | 417,300 | $47.6B | 115.02% | Put |
| 245 | PSAPUBLIC STORAGE | 155,845 | $47.5B | 114.94% | |
| 246 | FERGFERGUSON PLC NEW | 242,153 | $46.8B | 113.05% | Put |
| 247 | BLDTOPBUILD CORP | 124,759 | $46.7B | 112.91% | |
| 248 | ELANELANCO ANIMAL HEALTH INC | 3,120,099 | $46.5B | 112.42% | Call |
| 249 | VLOVALERO ENERGY CORP | 356,135 | $46.3B | 111.95% | Put |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 755,926 | $46.2B | 111.78% | |
| 251 | OGNORGANON & CO | 3,188,800 | $46.0B | 111.19% | |
| 252 | CMSCMS ENERGY CORP | 787,278 | $45.7B | 110.55% | |
| 253 | ATECALPHATEC HLDGS INC | 2,996,794 | $45.3B | 109.50% | |
| 254 | ARGXARGENX SE | 118,100 | $44.9B | 108.64% | |
| 255 | IRMIRON MTN INC DEL | 639,050 | $44.7B | 108.14% | |
| 256 | GNTXGENTEX CORP | 1,367,242 | $44.7B | 107.98% | |
| 257 | RRXREGAL REXNORD CORPORATION | 299,055 | $44.3B | 107.04% | |
| 258 | FMFFORMFACTOR INC | 1,057,308 | $44.1B | 106.64% | |
| 259 | YUMYUM BRANDS INC | 337,144 | $44.1B | 106.52% | |
| 260 | GOOGLALPHABET INC | 315,132 | $44.0B | 106.45% | |
| 261 | BMRNBIOMARIN PHARMACEUTICAL INC | 455,300 | $43.9B | 106.16% | |
| 262 | MUMICRON TECHNOLOGY INC | 513,100 | $43.8B | 105.88% | Put |
| 263 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,743,720 | $43.7B | 105.75% | |
| 264 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,369,420 | $43.5B | 105.23% | Put |
| 265 | MIDDMIDDLEBY CORP | 293,798 | $43.2B | 104.56% | |
| 266 | FTAIFTAI AVIATION LTD | 915,628 | $42.5B | 102.73% | Put |
| 267 | PDDPDD HOLDINGS INC | 289,000 | $42.3B | 102.25% | |
| 268 | ROPROPER TECHNOLOGIES INC | 77,103 | $42.0B | 101.64% | Call |
| 269 | TREXTREX CO INC | 500,811 | $41.5B | 100.26% | |
| 270 | AMLXAMYLYX PHARMACEUTICALS INC | 2,751,305 | $40.5B | 97.93% | |
| 271 | XENEXENON PHARMACEUTICALS INC | 875,065 | $40.3B | 97.46% | |
| 272 | NEENEXTERA ENERGY INC | 659,581 | $40.1B | 96.88% | Put |
| 273 | GPCGENUINE PARTS CO | 287,992 | $39.9B | 96.45% | |
| 274 | XLVSELECT SECTOR SPDR TR | 289,949 | $39.5B | 95.62% | Put |
| 275 | N1UANEW ORIENTAL ED & TECHNOLOGY | 534,000 | $39.1B | 94.62% | |
| 276 | COSTCOSTCO WHSL CORP NEW | 59,100 | $39.0B | 94.33% | Put |
| 277 | PCORPROCORE TECHNOLOGIES INC | 560,200 | $38.8B | 93.77% | |
| 278 | HCATHEALTH CATALYST INC | 4,157,366 | $38.5B | 93.09% | |
| 279 | 2L9BLUEPRINT MEDICINES CORP | 415,435 | $38.3B | 92.66% | Call |
| 280 | WTRGESSENTIAL UTILS INC | 1,025,238 | $38.3B | 92.60% | |
| 281 | SNYSANOFI | 766,300 | $38.1B | 92.15% | |
| 282 | WSTWEST PHARMACEUTICAL SVSC INC | 107,591 | $37.9B | 91.61% | |
| 283 | OLNOLIN CORP | 698,778 | $37.7B | 91.16% | Put |
| 284 | MOR2MORPHOSYS AG | 3,802,846 | $37.6B | 91.04% | |
| 285 | RSPINVESCO EXCHANGE TRADED FD T | 238,100 | $37.6B | 90.85% | |
| 286 | BROSDUTCH BROS INC | 1,173,555 | $37.2B | 89.87% | |
| 287 | HASHASBRO INC | 727,200 | $37.1B | 89.79% | |
| 288 | GENGEN DIGITAL INC | 1,624,634 | $37.1B | 89.65% | |
| 289 | DVDOUBLEVERIFY HLDGS INC | 1,003,327 | $36.9B | 89.23% | |
| 290 | ICUIICU MED INC | 369,701 | $36.9B | 89.16% | |
| 291 | FLRFLUOR CORP NEW | 933,390 | $36.6B | 88.40% | Put |
| 292 | CCKCROWN HLDGS INC | 396,335 | $36.5B | 88.26% | |
| 293 | MDTMEDTRONIC PLC | 442,181 | $36.4B | 88.08% | Put |
| 294 | XLESELECT SECTOR SPDR TR | 431,200 | $36.1B | 87.42% | Put |
| 295 | IRTCIRHYTHM TECHNOLOGIES INC | 328,500 | $35.2B | 85.03% | |
| 296 | FWONALIBERTY MEDIA CORP DEL | 961,499 | $35.1B | 84.98% | |
| 297 | X 5 11/01/26UNITED STATES STL CORP | 9,615,000 | $35.0B | 84.60% | |
| 298 | NIONIO INC | 3,774,779 | $34.2B | 82.79% | |
| 299 | JNJJOHNSON & JOHNSON | 217,100 | $34.0B | 82.28% | Put |
| 300 | TRGPTARGA RES CORP | 390,541 | $33.9B | 82.04% |