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 |
|---|---|---|---|---|---|
| 101 | WCCWESCO INTL INC | 599,511 | $108.5B | 239.02% | |
| 102 | WMTWALMART INC | 1,172,336 | $105.9B | 233.37% | Put |
| 103 | XLFSELECT SECTOR SPDR TR | 2,185,400 | $105.6B | 232.70% | Put |
| 104 | TELTE CONNECTIVITY PLC | 730,864 | $104.5B | 230.22% | |
| 105 | CYBRCYBERARK SOFTWARE LTD | 310,586 | $103.5B | 227.97% | Put |
| 106 | TFCTRUIST FINL CORP | 2,363,316 | $102.5B | 225.88% | Put |
| 107 | MTNVAIL RESORTS INC | 546,423 | $102.4B | 225.67% | |
| 108 | HESHESS CORP | 769,042 | $102.3B | 225.37% | |
| 109 | GDDYGODADDY INC | 515,609 | $101.8B | 224.21% | |
| 110 | MIGAMICROSTRATEGY INC | 350,900 | $101.6B | 223.91% | Put |
| 111 | TDOCTELADOC HEALTH INC | 11,179,863 | $101.6B | 223.90% | |
| 112 | TPRTAPESTRY INC | 1,552,622 | $101.4B | 223.48% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 1,238,492 | $100.0B | 220.39% | Put |
| 114 | MTZMASTEC INC | 734,211 | $100.0B | 220.22% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 1,738,878 | $98.4B | 216.69% | Call |
| 116 | AG8AGILENT TECHNOLOGIES INC | 730,508 | $98.1B | 216.22% | Call |
| 117 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,817,501 | $96.4B | 212.39% | Call |
| 118 | VVISA INC | 303,648 | $96.0B | 211.43% | Put |
| 119 | XYZBLOCK INC | 1,107,846 | $94.2B | 207.45% | Put |
| 120 | GILDGILEAD SCIENCES INC | 1,006,657 | $93.0B | 204.87% | Call |
| 121 | ALCALCON AG | 1,086,101 | $92.2B | 203.13% | |
| 122 | ANAUTONATION INC | 537,878 | $91.4B | 201.27% | Put |
| 123 | MDTMEDTRONIC PLC | 1,141,209 | $91.2B | 200.84% | Put |
| 124 | ARGXARGENX SE | 147,989 | $91.0B | 200.52% | |
| 125 | MAMASTERCARD INCORPORATED | 172,100 | $90.6B | 199.66% | Put |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 4,217,119 | $90.0B | 198.37% | Call |
| 127 | DTDYNATRACE INC | 1,654,861 | $89.9B | 198.16% | Put |
| 128 | ITGARTNER INC | 182,789 | $88.6B | 195.11% | |
| 129 | GMGENERAL MTRS CO | 1,654,421 | $88.1B | 194.17% | Put |
| 130 | FOXAFOX CORP | 1,810,548 | $88.0B | 193.79% | Put |
| 131 | WFCWELLS FARGO CO NEW | 1,251,378 | $87.9B | 193.66% | Put |
| 132 | NVONOVO-NORDISK A S | 997,000 | $85.8B | 188.95% | Put |
| 133 | GLWCORNING INC | 1,791,633 | $85.1B | 187.58% | Call |
| 134 | TRGPTARGA RES CORP | 476,358 | $85.0B | 187.34% | Put |
| 135 | SPHRSPHERE ENTERTAINMENT CO | 2,102,741 | $84.8B | 186.79% | Call |
| 136 | TXNMTXNM ENERGY INC | 1,710,190 | $84.1B | 185.27% | |
| 137 | FOURSHIFT4 PMTS INC | 805,401 | $83.6B | 184.15% | Put |
| 138 | APTVAPTIV PLC | 1,379,160 | $83.4B | 183.77% | |
| 139 | PCTYPAYLOCITY HLDG CORP | 416,531 | $83.1B | 183.06% | |
| 140 | CTRACOTERRA ENERGY INC | 3,246,004 | $82.9B | 182.65% | Put |
| 141 | FLSFLOWSERVE CORP | 1,440,518 | $82.9B | 182.56% | |
| 142 | BUWABIO RAD LABS INC | 247,510 | $81.3B | 179.14% | |
| 143 | APHAMPHENOL CORP NEW | 1,150,490 | $79.9B | 176.04% | |
| 144 | CMCSACOMCAST CORP NEW | 2,113,005 | $79.3B | 174.72% | Call |
| 145 | SYKSTRYKER CORPORATION | 219,444 | $79.0B | 174.08% | Put |
| 146 | STLDSTEEL DYNAMICS INC | 689,841 | $78.7B | 173.37% | Put |
| 147 | SHWSHERWIN WILLIAMS CO | 228,390 | $77.6B | 171.05% | Put |
| 148 | SCHWSCHWAB CHARLES CORP | 1,048,137 | $77.6B | 170.91% | Put |
| 149 | FWONALIBERTY MEDIA CORP DEL | 1,164,693 | $77.5B | 170.80% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 599,759 | $75.6B | 166.63% | |
| 151 | BILLBILL HOLDINGS INC | 886,515 | $75.1B | 165.45% | Put |
| 152 | BFAMBRIGHT HORIZONS FAM SOL IN D | 671,635 | $74.5B | 164.03% | |
| 153 | TRUTRANSUNION | 801,236 | $74.3B | 163.66% | |
| 154 | FISVFISERV INC | 350,521 | $72.0B | 158.64% | Put |
| 155 | TEAMATLASSIAN CORPORATION | 292,412 | $71.2B | 156.80% | Put |
| 156 | HSYHERSHEY CO | 418,300 | $70.8B | 156.07% | Call |
| 157 | CNRCANADIAN NATL RY CO | 694,030 | $70.5B | 155.22% | |
| 158 | AZNASTRAZENECA PLC | 1,073,630 | $70.3B | 154.98% | |
| 159 | SUSUNCOR ENERGY INC NEW | 1,956,151 | $69.8B | 153.76% | Put |
| 160 | CHRDCHORD ENERGY CORPORATION | 595,899 | $69.7B | 153.50% | |
| 161 | RHIROBERT HALF INC. | 985,558 | $69.4B | 153.00% | |
| 162 | ASNDASCENDIS PHARMA A/S | 503,669 | $69.3B | 152.77% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 119,385 | $68.4B | 150.62% | Call |
| 164 | SKAASKECHERS U S A INC | 1,012,797 | $68.1B | 150.04% | Put |
| 165 | COFCAPITAL ONE FINL CORP | 381,730 | $68.1B | 149.97% | |
| 166 | WBSWEBSTER FINL CORP | 1,222,758 | $67.5B | 148.76% | |
| 167 | UUNITY SOFTWARE INC | 2,973,774 | $66.8B | 147.22% | Call |
| 168 | TRVCCITIGROUP INC | 947,460 | $66.7B | 146.94% | Put |
| 169 | EPAMEPAM SYS INC | 285,100 | $66.7B | 146.87% | |
| 170 | FDSFACTSET RESH SYS INC | 138,186 | $66.4B | 146.22% | |
| 171 | WSTWEST PHARMACEUTICAL SVSC INC | 202,472 | $66.3B | 146.12% | |
| 172 | MSGEMADISON SQUARE GARDEN ENTMT | 1,842,640 | $65.6B | 144.53% | Call |
| 173 | RSGREPUBLIC SVCS INC | 324,094 | $65.2B | 143.65% | |
| 174 | PTCTPTC THERAPEUTICS INC | 1,443,362 | $65.2B | 143.55% | |
| 175 | ARANTERO RESOURCES CORP | 1,843,261 | $64.6B | 142.34% | Put |
| 176 | BCYCBICYCLE THERAPEUTICS PLC | 4,554,900 | $63.8B | 140.50% | |
| 177 | ADIANALOG DEVICES INC | 299,694 | $63.7B | 140.29% | |
| 178 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,515,972 | $63.6B | 140.08% | |
| 179 | CROXCROCS INC | 576,580 | $63.2B | 139.14% | Put |
| 180 | SSENTINELONE INC | 2,843,246 | $63.1B | 139.07% | |
| 181 | PFEPFIZER INC | 2,310,376 | $61.3B | 135.04% | Call |
| 182 | PKGPACKAGING CORP AMER | 271,806 | $61.2B | 134.82% | |
| 183 | MCXMCCORMICK & CO INC | 797,003 | $60.8B | 133.88% | |
| 184 | PSAPUBLIC STORAGE OPER CO | 202,852 | $60.7B | 133.83% | |
| 185 | QRVOQORVO INC | 866,262 | $60.6B | 133.47% | Call |
| 186 | CMICUMMINS INC | 173,646 | $60.5B | 133.37% | Put |
| 187 | ZMZOOM COMMUNICATIONS INC | 736,133 | $60.1B | 132.36% | Put |
| 188 | MCKMCKESSON CORP | 105,402 | $60.1B | 132.35% | Put |
| 189 | RPDRAPID7 INC | 1,485,477 | $59.8B | 131.67% | |
| 190 | ABNBAIRBNB INC | 454,622 | $59.7B | 131.62% | Put |
| 191 | PTCPTC INC | 323,633 | $59.5B | 131.11% | |
| 192 | GEGGEO GROUP INC NEW | 2,124,783 | $59.5B | 130.98% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 282,188 | $59.3B | 130.74% | |
| 194 | RTXRTX CORPORATION | 509,493 | $59.0B | 129.90% | Put |
| 195 | ACIALBERTSONS COS INC | 2,996,200 | $58.8B | 129.65% | Call |
| 196 | MDBMONGODB INC | 252,411 | $58.8B | 129.47% | Put |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $58.5B | 128.90% | |
| 198 | ACHCACADIA HEALTHCARE COMPANY IN | 1,474,220 | $58.5B | 128.78% | |
| 199 | AMBAAMBARELLA INC | 802,280 | $58.4B | 128.57% | |
| 200 | CFLTCONFLUENT INC | 2,083,152 | $58.2B | 128.33% | Put |