Point72 Asset Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$45.4B
Holdings
1,518
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,901,200 | $3.5T | 7619.99% | Put |
| 2 | AMZNAMAZON COM INC | 4,288,883 | $940.9B | 2073.09% | Call |
| 3 | MSFTMICROSOFT CORP | 1,738,161 | $732.6B | 1614.15% | Call |
| 4 | NVDANVIDIA CORPORATION | 4,229,690 | $568.0B | 1251.44% | Call |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,495,030 | $492.7B | 1085.62% | Call |
| 6 | INTUINTUIT | 637,979 | $401.0B | 883.42% | Put |
| 7 | DISDISNEY WALT CO | 3,559,513 | $396.4B | 873.25% | Put |
| 8 | KOCOCA COLA CO | 6,144,897 | $382.6B | 842.91% | Call |
| 9 | TAT&T INC | 16,203,472 | $369.0B | 812.88% | Call |
| 10 | ADBEADOBE INC | 753,637 | $335.1B | 738.36% | Call |
| 11 | ANETARISTA NETWORKS INC | 3,021,154 | $333.9B | 735.72% | |
| 12 | BABOEING CO | 1,838,146 | $325.4B | 716.82% | Put |
| 13 | SNOWSNOWFLAKE INC | 2,008,440 | $310.1B | 683.27% | Put |
| 14 | DHRDANAHER CORPORATION | 1,348,544 | $309.6B | 682.02% | |
| 15 | COPCONOCOPHILLIPS | 3,115,670 | $309.0B | 680.75% | Put |
| 16 | ADSKAUTODESK INC | 1,036,489 | $306.4B | 674.97% | Put |
| 17 | IWMISHARES TR | 1,365,000 | $301.6B | 664.51% | Put |
| 18 | CCLCARNIVAL CORP | 11,986,419 | $298.7B | 658.10% | Put |
| 19 | CRMSALESFORCE INC | 889,771 | $297.5B | 655.41% | Call |
| 20 | UNPUNION PAC CORP | 1,274,640 | $290.7B | 640.41% | Put |
| 21 | KRKROGER CO | 4,642,904 | $283.9B | 625.52% | Call |
| 22 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,972,454 | $256.2B | 564.56% | |
| 23 | PCGPG&E CORP | 12,672,719 | $255.7B | 563.44% | Put |
| 24 | FDXFEDEX CORP | 885,136 | $249.0B | 548.63% | Put |
| 25 | LITELUMENTUM HLDGS INC | 2,952,790 | $247.9B | 546.15% | |
| 26 | ETRENTERGY CORP NEW | 3,215,708 | $243.8B | 537.18% | Call |
| 27 | CSCOCISCO SYS INC | 4,076,617 | $241.3B | 531.71% | Put |
| 28 | SESEA LTD | 2,211,795 | $234.7B | 517.03% | Put |
| 29 | UBERUBER TECHNOLOGIES INC | 3,704,801 | $223.5B | 492.36% | Put |
| 30 | ISRGINTUITIVE SURGICAL INC | 417,296 | $217.8B | 479.89% | Put |
| 31 | UNHUNITEDHEALTH GROUP INC | 426,218 | $215.6B | 475.03% | Put |
| 32 | DKNGDRAFTKINGS INC NEW | 5,701,519 | $212.1B | 467.29% | Put |
| 33 | NFLXNETFLIX INC | 237,022 | $211.3B | 465.46% | Call |
| 34 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,084,621 | $207.3B | 456.77% | |
| 35 | EQTEQT CORP | 4,453,367 | $205.3B | 452.42% | Put |
| 36 | BSXBOSTON SCIENTIFIC CORP | 2,276,599 | $203.3B | 448.01% | Put |
| 37 | TWLOTWILIO INC | 1,872,006 | $202.3B | 445.77% | Put |
| 38 | AALAMERICAN AIRLS GROUP INC | 11,447,448 | $199.5B | 439.61% | Put |
| 39 | BKNGBOOKING HOLDINGS INC | 39,078 | $194.2B | 427.77% | Put |
| 40 | TSEMTOWER SEMICONDUCTOR LTD | 3,758,574 | $193.6B | 426.55% | |
| 41 | ICLRICON PLC | 856,700 | $179.7B | 395.83% | |
| 42 | PFGCPERFORMANCE FOOD GROUP CO | 2,111,242 | $178.5B | 393.29% | |
| 43 | OKTAOKTA INC | 2,236,942 | $176.3B | 388.36% | |
| 44 | AAPLAPPLE INC | 692,600 | $173.4B | 382.13% | Put |
| 45 | NETCLOUDFLARE INC | 1,608,754 | $173.2B | 381.66% | Put |
| 46 | T7DTRANSDIGM GROUP INC | 135,926 | $172.3B | 379.52% | Put |
| 47 | NDQINVESCO QQQ TR | 333,500 | $170.5B | 375.64% | Put |
| 48 | MRVLMARVELL TECHNOLOGY INC | 1,509,888 | $166.8B | 367.42% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 3,055,969 | $162.1B | 357.18% | Put |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,008,192 | $161.9B | 356.80% | |
| 51 | CAHCARDINAL HEALTH INC | 1,368,759 | $161.9B | 356.66% | Call |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,829,090 | $157.9B | 347.82% | Put |
| 53 | BURLBURLINGTON STORES INC | 551,946 | $157.3B | 346.65% | Put |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 349,455 | $156.3B | 344.45% | Call |
| 55 | BBWIBATH & BODY WORKS INC | 3,920,796 | $152.0B | 334.91% | Put |
| 56 | RCLROYAL CARIBBEAN GROUP | 644,348 | $148.6B | 327.50% | Put |
| 57 | COHRCOHERENT CORP | 1,560,646 | $147.8B | 325.72% | |
| 58 | AVGOBROADCOM INC | 636,648 | $147.6B | 325.20% | |
| 59 | MLB1MERCADOLIBRE INC | 85,308 | $145.1B | 319.60% | Put |
| 60 | SBUXSTARBUCKS CORP | 1,578,806 | $144.1B | 317.41% | Call |
| 61 | EVRGEVERGY INC | 2,338,687 | $143.9B | 317.14% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 309,232 | $143.5B | 316.21% | |
| 63 | FLUTFLUTTER ENTMT PLC | 554,684 | $143.4B | 315.85% | |
| 64 | VRSNVERISIGN INC | 692,498 | $143.3B | 315.76% | |
| 65 | CRNXCRINETICS PHARMACEUTICALS IN | 2,788,939 | $142.6B | 314.18% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 850,446 | $139.3B | 306.97% | Put |
| 67 | JBLJABIL INC | 965,629 | $139.0B | 306.15% | |
| 68 | RHCRH PLC | 1,499,041 | $138.7B | 305.57% | |
| 69 | ALKALASKA AIR GROUP INC | 2,134,221 | $138.2B | 304.46% | |
| 70 | CNCCENTENE CORP DEL | 2,265,588 | $137.2B | 302.39% | Put |
| 71 | IPINTERNATIONAL PAPER CO | 2,506,214 | $134.9B | 297.18% | |
| 72 | SPIBSPDR SER TR | 4,053,000 | $132.8B | 292.53% | |
| 73 | TREXTREX CO INC | 1,916,134 | $132.3B | 291.42% | |
| 74 | RGENREPLIGEN CORP | 918,623 | $132.2B | 291.32% | |
| 75 | JDJD.COM INC | 3,764,100 | $130.5B | 287.52% | |
| 76 | DLTRDOLLAR TREE INC | 1,714,291 | $128.5B | 283.05% | Call |
| 77 | MMM3M CO | 990,072 | $127.8B | 281.59% | Call |
| 78 | USFDUS FOODS HLDG CORP | 1,889,686 | $127.5B | 280.86% | Put |
| 79 | BPBP PLC | 4,310,556 | $127.4B | 280.73% | Put |
| 80 | IRMIRON MTN INC DEL | 1,200,660 | $126.2B | 278.05% | |
| 81 | DC4DEXCOM INC | 1,611,055 | $125.3B | 276.04% | Call |
| 82 | PAGSPAGSEGURO DIGITAL LTD | 19,830,461 | $124.1B | 273.50% | Put |
| 83 | XELXCEL ENERGY INC | 1,829,425 | $123.5B | 272.15% | |
| 84 | KDPKEURIG DR PEPPER INC | 3,828,437 | $123.0B | 270.93% | Put |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 358,523 | $122.9B | 270.76% | Put |
| 86 | HUBSHUBSPOT INC | 174,575 | $121.6B | 268.00% | Call |
| 87 | AESAES CORP | 9,450,401 | $121.6B | 267.97% | |
| 88 | DUKDUKE ENERGY CORP NEW | 1,117,529 | $120.4B | 265.27% | Put |
| 89 | AMTAMERICAN TOWER CORP NEW | 653,045 | $119.8B | 263.89% | |
| 90 | POSTPOST HLDGS INC | 1,045,306 | $119.6B | 263.61% | |
| 91 | VSTVISTRA CORP | 865,711 | $119.4B | 262.97% | Call |
| 92 | CVNACARVANA CO | 584,793 | $118.9B | 262.01% | Put |
| 93 | CLXCLOROX CO DEL | 730,734 | $118.7B | 261.47% | Put |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 1,953,928 | $117.8B | 259.59% | Call |
| 95 | OCOWENS CORNING NEW | 686,396 | $116.9B | 257.57% | Call |
| 96 | BRBRBELLRING BRANDS INC | 1,537,883 | $115.9B | 255.27% | |
| 97 | BACBANK AMERICA CORP | 2,629,580 | $115.6B | 254.63% | Put |
| 98 | METAMETA PLATFORMS INC | 190,369 | $111.5B | 245.58% | Put |
| 99 | INCYINCYTE CORP | 1,612,869 | $111.4B | 245.44% | Call |
| 100 | STNESTONECO LTD | 13,956,554 | $111.2B | 245.07% |
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