Point72 Asset Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$25.2T
Holdings
1,083
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,351,000 | $610.2B | 2.42% | Put |
| 2 | MRKMERCK & CO INC | 5,877,000 | $482.2B | 1.91% | Call |
| 3 | BKNGBOOKING HOLDINGS INC | 158,103 | $371.3B | 1.47% | Call |
| 4 | AMZNAMAZON COM INC | 90,505 | $295.0B | 1.17% | Call |
| 5 | ARGXARGENX SE | 791,424 | $249.5B | 0.99% | |
| 6 | FDXFEDEX CORP | 1,038,752 | $240.4B | 0.95% | |
| 7 | ANETEURARISTA NETWORKS INC | 1,697,722 | $235.9B | 0.94% | Call |
| 8 | ADIANALOG DEVICES INC | 1,427,061 | $235.7B | 0.94% | |
| 9 | XLESELECT SECTOR SPDR TR | 2,860,036 | $218.6B | 0.87% | Put |
| 10 | VVISA INC | 927,069 | $205.6B | 0.82% | |
| 11 | SPGIS&P GLOBAL INC | 491,105 | $201.4B | 0.80% | |
| 12 | SGENUSDSEAGEN INC | 1,393,200 | $200.7B | 0.80% | |
| 13 | COPCONOCOPHILLIPS | 1,981,134 | $198.1B | 0.79% | |
| 14 | CICIGNA CORP NEW | 803,818 | $192.6B | 0.76% | |
| 15 | JBLJABIL INC | 3,020,700 | $186.5B | 0.74% | |
| 16 | TMUST-MOBILE US INC | 1,317,809 | $169.1B | 0.67% | |
| 17 | DYHTARGET CORP | 794,997 | $168.7B | 0.67% | |
| 18 | AVGOBROADCOM INC | 266,239 | $167.6B | 0.67% | |
| 19 | EX9EXELIXIS INC | 7,264,300 | $164.7B | 0.65% | Call |
| 20 | NDQINVESCO QQQ TR | 446,000 | $161.7B | 0.64% | Put |
| 21 | UBERUBER TECHNOLOGIES INC | 4,336,945 | $154.7B | 0.61% | Call |
| 22 | CVECENOVUS ENERGY INC | 9,261,681 | $154.5B | 0.61% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 1,468,100 | $147.4B | 0.59% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 1,973,206 | $141.5B | 0.56% | |
| 25 | LUVSOUTHWEST AIRLS CO | 2,925,979 | $134.0B | 0.53% | |
| 26 | XOMEXXON MOBIL CORP | 1,619,875 | $133.8B | 0.53% | Call |
| 27 | KOCOCA COLA CO | 2,140,170 | $132.7B | 0.53% | |
| 28 | ETRENTERGY CORP NEW | 1,128,900 | $131.8B | 0.52% | |
| 29 | EFAISHARES TR | 1,778,000 | $130.9B | 0.52% | Put |
| 30 | ZTSZOETIS INC | 665,754 | $125.6B | 0.50% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 1,508,428 | $120.5B | 0.48% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 2,720,800 | $120.5B | 0.48% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 495,255 | $120.0B | 0.48% | |
| 34 | PXDEURPIONEER NAT RES CO | 478,868 | $119.7B | 0.48% | |
| 35 | NSCNORFOLK SOUTHN CORP | 406,242 | $115.9B | 0.46% | |
| 36 | KRYSKRYSTAL BIOTECH INC | 1,720,267 | $114.5B | 0.45% | |
| 37 | SRPTSAREPTA THERAPEUTICS INC | 1,447,211 | $113.1B | 0.45% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 742,486 | $112.7B | 0.45% | |
| 39 | HUMHUMANA INC | 258,200 | $112.4B | 0.45% | |
| 40 | BPBP PLC | 3,800,566 | $111.7B | 0.44% | |
| 41 | AAPLAPPLE INC | 637,500 | $111.3B | 0.44% | Put |
| 42 | PSXPHILLIPS 66 | 1,273,646 | $110.0B | 0.44% | |
| 43 | MAMASTERCARD INCORPORATED | 301,766 | $107.8B | 0.43% | |
| 44 | IWMISHARES TR | 525,000 | $107.8B | 0.43% | Put |
| 45 | JNJJOHNSON & JOHNSON | 601,300 | $106.6B | 0.42% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 970,362 | $105.6B | 0.42% | Call |
| 47 | PANWPALO ALTO NETWORKS INC | 166,550 | $103.7B | 0.41% | |
| 48 | CRMSALESFORCE COM INC | 488,026 | $103.6B | 0.41% | |
| 49 | OVVOVINTIV INC | 1,902,264 | $102.9B | 0.41% | |
| 50 | FIVEFIVE BELOW INC | 640,712 | $101.5B | 0.40% | |
| 51 | LRCXEURLAM RESEARCH CORP | 187,640 | $100.9B | 0.40% | |
| 52 | WDAYWORKDAY INC | 416,578 | $99.8B | 0.40% | |
| 53 | RHRH | 302,929 | $98.8B | 0.39% | Put |
| 54 | SHELSHELL PLC | 1,770,724 | $97.3B | 0.39% | |
| 55 | DUKDUKE ENERGY CORP NEW | 836,200 | $93.4B | 0.37% | |
| 56 | FFIVF5 INC | 445,000 | $93.0B | 0.37% | |
| 57 | BABOEING CO | 484,449 | $92.8B | 0.37% | |
| 58 | METAMETA PLATFORMS INC | 415,696 | $92.4B | 0.37% | |
| 59 | CPRICAPRI HOLDINGS LIMITED | 1,793,780 | $92.2B | 0.37% | |
| 60 | ORCLORACLE CORP | 1,110,410 | $91.9B | 0.36% | |
| 61 | ROSTROSS STORES INC | 1,014,689 | $91.8B | 0.36% | |
| 62 | CSLCARLISLE COS INC | 371,126 | $91.3B | 0.36% | |
| 63 | AZNASTRAZENECA PLC | 1,333,800 | $88.5B | 0.35% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 1,724,000 | $87.8B | 0.35% | Call |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 834,336 | $87.0B | 0.35% | |
| 66 | NFLXNETFLIX INC | 230,650 | $86.4B | 0.34% | |
| 67 | ARANTERO RESOURCES CORP | 2,752,254 | $84.0B | 0.33% | |
| 68 | TRGPTARGA RES CORP | 1,107,781 | $83.6B | 0.33% | |
| 69 | VMCVULCAN MATLS CO | 452,210 | $83.1B | 0.33% | |
| 70 | POSTPOST HLDGS INC | 1,184,337 | $82.0B | 0.33% | |
| 71 | DELLDELL TECHNOLOGIES INC | 1,603,000 | $80.5B | 0.32% | |
| 72 | YUMYUM BRANDS INC | 667,550 | $79.1B | 0.31% | |
| 73 | FQIDIGITAL RLTY TR INC | 550,478 | $78.1B | 0.31% | |
| 74 | PPLPPL CORP | 2,729,700 | $78.0B | 0.31% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 1,378,600 | $77.5B | 0.31% | |
| 76 | JAZZJAZZ PHARMACEUTICALS PLC | 476,174 | $74.1B | 0.29% | |
| 77 | GOOGLALPHABET INC | 26,651 | $74.1B | 0.29% | |
| 78 | CSXCSX CORP | 1,978,627 | $74.1B | 0.29% | |
| 79 | RPRXROYALTY PHARMA PLC | 1,892,900 | $73.7B | 0.29% | |
| 80 | QRVOQORVO INC | 590,368 | $73.3B | 0.29% | |
| 81 | COTYCOTY INC | 8,136,130 | $73.1B | 0.29% | |
| 82 | HASHASBRO INC | 890,226 | $72.9B | 0.29% | |
| 83 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,422,475 | $72.8B | 0.29% | |
| 84 | BAHBOOZ ALLEN HAMILTON HLDG COR | 827,678 | $72.7B | 0.29% | |
| 85 | CZRCAESARS ENTERTAINMENT INC NE | 932,225 | $72.1B | 0.29% | |
| 86 | GLNGGOLAR LNG LTD | 2,906,356 | $72.0B | 0.29% | Call |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 475,978 | $71.9B | 0.29% | |
| 88 | BCYCBICYCLE THERAPEUTICS PLC | 1,619,802 | $71.1B | 0.28% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 232,566 | $70.2B | 0.28% | |
| 90 | FGENEURFIBROGEN INC | 5,832,161 | $70.1B | 0.28% | |
| 91 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,592,671 | $69.3B | 0.28% | |
| 92 | PTGXPROTAGONIST THERAPEUTICS INC | 2,915,100 | $69.0B | 0.27% | |
| 93 | SNYSANOFI | 1,325,631 | $68.1B | 0.27% | |
| 94 | TXRHTEXAS ROADHOUSE INC | 805,344 | $67.4B | 0.27% | |
| 95 | GKOSGLAUKOS CORP | 1,161,555 | $67.2B | 0.27% | |
| 96 | OPENOPENDOOR TECHNOLOGIES INC | 7,747,628 | $67.0B | 0.27% | Call |
| 97 | TNDMTANDEM DIABETES CARE INC | 571,669 | $66.5B | 0.26% | |
| 98 | PFGCPERFORMANCE FOOD GROUP CO | 1,299,575 | $66.2B | 0.26% | |
| 99 | KHCKRAFT HEINZ CO | 1,673,625 | $65.9B | 0.26% | |
| 100 | DBAINVESCO DB MULTI-SECTOR COMM | 3,007,500 | $65.8B | 0.26% | Call |
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