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 |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 1,125,000 | $58.2B | 128.14% | |
| 202 | STTSTATE STR CORP | 589,121 | $57.8B | 127.39% | Put |
| 203 | CHRCHURCHILL DOWNS INC | 431,165 | $57.6B | 126.86% | |
| 204 | CNTACENTESSA PHARMACEUTICALS PLC | 3,426,599 | $57.4B | 126.45% | |
| 205 | XLESELECT SECTOR SPDR TR | 649,500 | $55.6B | 122.58% | Put |
| 206 | REEVEREST GROUP LTD | 152,712 | $55.4B | 121.95% | |
| 207 | CSLCARLISLE COS INC | 149,397 | $55.1B | 121.41% | |
| 208 | XLKSELECT SECTOR SPDR TR | 235,448 | $54.7B | 120.62% | Put |
| 209 | CHECHEMED CORP NEW | 103,032 | $54.6B | 120.27% | |
| 210 | LSCCLATTICE SEMICONDUCTOR CORP | 956,626 | $54.2B | 119.40% | |
| 211 | UALUNITED AIRLS HLDGS INC | 551,933 | $53.6B | 118.08% | |
| 212 | SMGSCOTTS MIRACLE-GRO CO | 805,750 | $53.5B | 117.77% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 629,100 | $53.3B | 117.52% | Put |
| 214 | NINISOURCE INC | 1,447,335 | $53.2B | 117.22% | |
| 215 | WBDWARNER BROS DISCOVERY INC | 5,031,058 | $53.2B | 117.16% | Call |
| 216 | JNJJOHNSON & JOHNSON | 362,926 | $52.5B | 115.64% | Put |
| 217 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 20,000,000 | $52.2B | 115.01% | |
| 218 | NOWSERVICENOW INC | 49,100 | $52.1B | 114.68% | Put |
| 219 | NVSTENVISTA HOLDINGS CORPORATION | 2,689,474 | $51.9B | 114.30% | Call |
| 220 | PRAXPRAXIS PRECISION MEDICINES I | 671,273 | $51.7B | 113.82% | Call |
| 221 | HUMHUMANA INC | 203,252 | $51.6B | 113.61% | Call |
| 222 | CFGCITIZENS FINL GROUP INC | 1,176,549 | $51.5B | 113.43% | |
| 223 | CGNXCOGNEX CORP | 1,427,826 | $51.2B | 112.81% | |
| 224 | TLNTALEN ENERGY CORP | 253,592 | $51.1B | 112.56% | |
| 225 | GFLGFL ENVIRONMENTAL INC | 1,132,574 | $50.4B | 111.14% | Call |
| 226 | BROBROWN & BROWN INC | 493,658 | $50.4B | 110.96% | |
| 227 | DOCSDOXIMITY INC | 939,099 | $50.1B | 110.47% | Put |
| 228 | XNCRXENCOR INC | 2,177,081 | $50.0B | 110.23% | |
| 229 | BWABORGWARNER INC | 1,569,861 | $49.9B | 109.95% | |
| 230 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,182,877 | $49.8B | 109.64% | |
| 231 | RSPINVESCO EXCHANGE TRADED FD T | 283,000 | $49.6B | 109.26% | |
| 232 | 3M4MASIMO CORP | 298,499 | $49.3B | 108.71% | Call |
| 233 | LADLITHIA MTRS INC | 137,269 | $49.1B | 108.10% | |
| 234 | BKRBAKER HUGHES COMPANY | 1,194,306 | $49.0B | 107.94% | Put |
| 235 | GMEDGLOBUS MED INC | 591,747 | $48.9B | 107.83% | |
| 236 | TRPTC ENERGY CORP | 1,042,652 | $48.6B | 107.01% | |
| 237 | NTRANATERA INC | 305,243 | $48.3B | 106.46% | |
| 238 | WENWENDYS CO | 2,959,439 | $48.2B | 106.28% | |
| 239 | LPLALPL FINL HLDGS INC | 147,089 | $48.0B | 105.81% | |
| 240 | LIVNLIVANOVA PLC | 1,036,248 | $48.0B | 105.73% | |
| 241 | MSTR 0 02/15/27MICROSTRATEGY INC | 23,008,000 | $47.7B | 105.07% | |
| 242 | WIXWIX COM LTD | 221,760 | $47.6B | 104.83% | Put |
| 243 | SHAKSHAKE SHACK INC | 357,760 | $46.4B | 102.31% | |
| 244 | CNHICNH INDL N V | 4,093,760 | $46.4B | 102.19% | |
| 245 | NDAQNASDAQ INC | 599,150 | $46.3B | 102.05% | Put |
| 246 | GPNGLOBAL PMTS INC | 411,417 | $46.1B | 101.58% | Call |
| 247 | TRVTRAVELERS COMPANIES INC | 190,460 | $45.9B | 101.08% | |
| 248 | SNYSANOFI | 950,649 | $45.8B | 101.02% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 38,602 | $45.8B | 100.85% | |
| 250 | CVSCVS HEALTH CORP | 1,017,110 | $45.7B | 100.59% | Call |
| 251 | RCI/BROGERS COMMUNICATIONS INC | 1,484,828 | $45.6B | 100.51% | Call |
| 252 | HLNHALEON PLC | 4,728,497 | $45.1B | 99.39% | |
| 253 | TTDTHE TRADE DESK INC | 378,300 | $44.5B | 97.96% | Put |
| 254 | JBHTHUNT J B TRANS SVCS INC | 258,467 | $44.1B | 97.18% | |
| 255 | ATDATI INC | 797,814 | $43.9B | 96.75% | |
| 256 | GTESGATES INDL CORP PLC | 2,122,079 | $43.7B | 96.17% | |
| 257 | HLTHILTON WORLDWIDE HLDGS INC | 176,473 | $43.6B | 96.10% | Put |
| 258 | FDO.FMACYS INC | 2,574,501 | $43.6B | 96.03% | Put |
| 259 | EWEDWARDS LIFESCIENCES CORP | 588,206 | $43.5B | 95.94% | |
| 260 | XOMEXXON MOBIL CORP | 402,700 | $43.3B | 95.44% | Put |
| 261 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 563,829 | $43.3B | 95.42% | |
| 262 | HYGISHARES TR | 550,000 | $43.3B | 95.31% | Put |
| 263 | UNMUNUM GROUP | 590,271 | $43.1B | 94.98% | Put |
| 264 | JHGJANUS HENDERSON GROUP PLC | 1,010,600 | $43.0B | 94.70% | |
| 265 | XLFISELECT SECTOR SPDR TR | 545,800 | $42.9B | 94.53% | Put |
| 266 | CDWCDW CORP | 244,522 | $42.6B | 93.76% | |
| 267 | OXYOCCIDENTAL PETE CORP | 854,635 | $42.2B | 93.04% | Put |
| 268 | TECK/BTECK RESOURCES LTD | 1,041,720 | $42.2B | 93.02% | Put |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 802,219 | $42.2B | 92.90% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 217,957 | $42.0B | 92.61% | Put |
| 271 | GKOSGLAUKOS CORP | 280,312 | $42.0B | 92.60% | |
| 272 | COGTCOGENT BIOSCIENCES INC | 5,347,302 | $41.7B | 91.89% | |
| 273 | BUDANHEUSER BUSCH INBEV SA/NV | 823,867 | $41.3B | 90.88% | Put |
| 274 | AXSAXIS CAP HLDGS LTD | 463,794 | $41.1B | 90.56% | |
| 275 | ACADACADIA PHARMACEUTICALS INC | 2,230,815 | $40.9B | 90.19% | |
| 276 | VRTVERTIV HOLDINGS CO | 359,275 | $40.8B | 89.93% | |
| 277 | DTMDT MIDSTREAM INC | 410,332 | $40.8B | 89.89% | |
| 278 | CNPCENTERPOINT ENERGY INC | 1,283,089 | $40.7B | 89.70% | Call |
| 279 | CDNSCADENCE DESIGN SYSTEM INC | 135,500 | $40.7B | 89.70% | Call |
| 280 | MOSMOSAIC CO NEW | 1,652,559 | $40.6B | 89.49% | Put |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 118,500 | $40.5B | 89.33% | Put |
| 282 | JCIJOHNSON CTLS INTL PLC | 513,449 | $40.5B | 89.29% | |
| 283 | APLSAPELLIS PHARMACEUTICALS INC | 1,267,958 | $40.5B | 89.14% | |
| 284 | ALSALLSTATE CORP | 207,354 | $40.0B | 88.08% | Put |
| 285 | XRTSPDR SER TR | 500,000 | $39.8B | 87.68% | Call |
| 286 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 37,500,000 | $39.3B | 86.54% | |
| 287 | DYDYCOM INDS INC | 224,277 | $39.0B | 86.01% | |
| 288 | OLEDUNIVERSAL DISPLAY CORP | 266,631 | $39.0B | 85.88% | |
| 289 | LPXLOUISIANA PAC CORP | 375,900 | $38.9B | 85.76% | |
| 290 | ICUIICU MED INC | 245,340 | $38.1B | 83.88% | |
| 291 | VACMARRIOTT VACATIONS WORLDWIDE | 422,873 | $38.0B | 83.67% | |
| 292 | FRPTFRESHPET INC | 255,798 | $37.9B | 83.47% | Put |
| 293 | MSGSMADISON SQUARE GRDN SPRT COR | 167,864 | $37.9B | 83.47% | |
| 294 | KKRKKR & CO INC | 255,521 | $37.8B | 83.27% | |
| 295 | IVZINVESCO LTD | 2,160,810 | $37.8B | 83.22% | Call |
| 296 | IFFINTERNATIONAL FLAVORS&FRAGRA | 446,186 | $37.7B | 83.12% | |
| 297 | SUXTD SYNNEX CORPORATION | 321,488 | $37.7B | 83.07% | |
| 298 | TMOTHERMO FISHER SCIENTIFIC INC | 71,897 | $37.4B | 82.41% | Put |
| 299 | BMRNBIOMARIN PHARMACEUTICAL INC | 566,436 | $37.2B | 82.03% | Call |
| 300 | BF/BBROWN FORMAN CORP | 979,745 | $37.2B | 81.98% |