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 | Value |
|---|---|
DOWDOW INC | $21.7B |
NOVAQSUNNOVA ENERGY INTL INC. | $21.7B |
JEPIJ P MORGAN EXCHANGE TRADED F | $21.7B |
XLYSELECT SECTOR SPDR TR | $21.6B |
VIPSVIPSHOP HLDGS LTD | $21.5B |
CBRECBRE GROUP INC | $21.4B |
CARTMAPLEBEAR INC | $21.4B |
NXENEXGEN ENERGY LTD | $21.4B |
DKNGDRAFTKINGS INC NEW | $21.3B |
LYFTLYFT INC | $21.3B |
SRRKSCHOLAR ROCK HLDG CORP | $21.3B |
KRCKILROY RLTY CORP | $21.2B |
SPGSIMON PPTY GROUP INC NEW | $21.2B |
ICEINTERCONTINENTAL EXCHANGE IN | $21.2B |
CHKPCHECK POINT SOFTWARE TECH LT | $21.1B |
KHCKRAFT HEINZ CO | $20.9B |
HOGHARLEY DAVIDSON INC | $20.6B |
RIORIO TINTO PLC | $20.5B |
KRTXKARUNA THERAPEUTICS INC | $20.5B |
SUISUN CMNTYS INC | $20.4B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $20.3B |
ALVAUTOLIV INC | $20.3B |
CRBUCARIBOU BIOSCIENCES INC | $20.2B |
HCPHASHICORP INC | $20.1B |
CRUSCIRRUS LOGIC INC | $20.0B |
APGEAPOGEE THERAPEUTICS INC | $19.8B |
TG7TRIUMPH GROUP INC NEW | $19.8B |
GPORGULFPORT ENERGY CORP | $19.8B |
0VVBPARAMOUNT GLOBAL | $19.7B |
LUNGPULMONX CORP | $19.7B |
AZNASTRAZENECA PLC | $19.7B |
DGXQUEST DIAGNOSTICS INC | $19.6B |
TDWTIDEWATER INC NEW | $19.3B |
GRMNGARMIN LTD | $19.3B |
ROCKGIBRALTAR INDS INC | $19.3B |
AQN.TOALGONQUIN PWR UTILS CORP | $19.2B |
EATBRINKER INTL INC | $19.2B |
IYRISHARES TR | $19.0B |
ECLECOLAB INC | $18.9B |
SEDGSOLAREDGE TECHNOLOGIES INC | $18.9B |
EFAISHARES TR | $18.8B |
SONOSONOS INC | $18.8B |
INMDINMODE LTD | $18.5B |
VACMARRIOTT VACATIONS WORLDWIDE | $18.5B |
UNMUNUM GROUP | $18.5B |
SSENTINELONE INC | $18.4B |
GEGENERAL ELECTRIC CO | $18.4B |
UUNITY SOFTWARE INC | $18.4B |
BCCBOISE CASCADE CO DEL | $18.4B |
OSCROSCAR HEALTH INC | $18.3B |
ARCH1USDARCH RESOURCES INC | $18.3B |
W 0.625 10/01/25WAYFAIR INC | $18.2B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $18.2B |
NVTNVENT ELECTRIC PLC | $18.2B |
STZCONSTELLATION BRANDS INC | $18.2B |
SNAP 0 05/01/27SNAP INC | $18.1B |
EVREVERCORE INC | $18.1B |
ZIMZIM INTEGRATED SHIPPING SERV | $18.1B |
SUXTD SYNNEX CORPORATION | $18.0B |
NXPINXP SEMICONDUCTORS N V | $18.0B |
TXRHTEXAS ROADHOUSE INC | $17.9B |
PRIPRIMERICA INC | $17.9B |
INTUINTUIT | $17.8B |
EGPEASTGROUP PPTYS INC | $17.7B |
SWN1EURSOUTHWESTERN ENERGY CO | $17.7B |
HESMHESS MIDSTREAM LP | $17.6B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $17.5B |
EWBCEAST WEST BANCORP INC | $17.5B |
COPCONOCOPHILLIPS | $17.5B |
REEVEREST GROUP LTD | $17.5B |
WTWWILLIS TOWERS WATSON PLC LTD | $17.5B |
SLBSCHLUMBERGER LTD | $17.4B |
W 1 08/15/26WAYFAIR INC | $17.3B |
CLCOLGATE PALMOLIVE CO | $17.3B |
LEGLEGGETT & PLATT INC | $17.1B |
FSLRFIRST SOLAR INC | $17.1B |
DMLDENISON MINES CORP | $17.0B |
FRTFEDERAL RLTY INVT TR NEW | $17.0B |
FXIISHARES TR | $17.0B |
GOGROCERY OUTLET HLDG CORP | $17.0B |
ANABANAPTYSBIO INC | $16.9B |
CITCINTAS CORP | $16.9B |
TPRTAPESTRY INC | $16.8B |
COLDAMERICOLD REALTY TRUST INC | $16.8B |
WMBWILLIAMS COS INC | $16.7B |
TJXTJX COS INC NEW | $16.7B |
U 0 11/15/26UNITY SOFTWARE INC | $16.7B |
FNDFLOOR & DECOR HLDGS INC | $16.6B |
TEVATEVA PHARMACEUTICAL INDS LTD | $16.5B |
SITESITEONE LANDSCAPE SUPPLY INC | $16.5B |
RSGREPUBLIC SVCS INC | $16.5B |
SLGNSILGAN HLDGS INC | $16.5B |
ALNYALNYLAM PHARMACEUTICALS INC | $16.5B |
8CWCROWN CASTLE INC | $16.4B |
STTSTATE STR CORP | $16.3B |
ACNACCENTURE PLC IRELAND | $16.3B |
SAMBOSTON BEER INC | $16.3B |
CAVACAVA GROUP INC | $16.3B |
CRCCALIFORNIA RES CORP | $16.3B |
LYBLYONDELLBASELL INDUSTRIES N | $16.3B |