Point72 Asset Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$32288.1T
Holdings
1,797
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,147,901 | $1698.1T | 5.26% | Put |
| 2 | METAMETA PLATFORMS INC | 2,469,973 | $523.5T | 1.62% | |
| 3 | AVGOBROADCOM INC | 750,366 | $481.4T | 1.49% | Put |
| 4 | WMTWALMART INC | 3,062,281 | $451.5T | 1.40% | Put |
| 5 | AMZNAMAZON COM INC | 4,332,212 | $447.5T | 1.39% | Call |
| 6 | GOOGLALPHABET INC | 4,151,783 | $430.7T | 1.33% | Call |
| 7 | ANETEURARISTA NETWORKS INC | 2,148,159 | $360.6T | 1.12% | |
| 8 | INTCINTEL CORP | 10,482,713 | $342.5T | 1.06% | Call |
| 9 | NDQINVESCO QQQ TR | 912,500 | $292.8T | 0.91% | Put |
| 10 | ADIANALOG DEVICES INC | 1,394,000 | $274.9T | 0.85% | |
| 11 | MCDMCDONALDS CORP | 978,872 | $273.7T | 0.85% | Put |
| 12 | NVDANVIDIA CORPORATION | 980,638 | $272.4T | 0.84% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 2,641,993 | $270.0T | 0.84% | |
| 14 | CRMSALESFORCE INC | 1,331,354 | $266.0T | 0.82% | |
| 15 | LULULULULEMON ATHLETICA INC | 720,580 | $262.4T | 0.81% | Call |
| 16 | TMUST-MOBILE US INC | 1,762,335 | $255.3T | 0.79% | Put |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,818,471 | $216.9T | 0.67% | Call |
| 18 | BIIBBIOGEN INC | 695,113 | $193.3T | 0.60% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 500,435 | $192.9T | 0.60% | |
| 20 | SHELSHELL PLC | 3,333,560 | $191.8T | 0.59% | Put |
| 21 | BAXBAXTER INTL INC | 4,719,413 | $191.4T | 0.59% | Call |
| 22 | TAT&T INC | 9,611,100 | $185.0T | 0.57% | |
| 23 | DC4DEXCOM INC | 1,562,000 | $181.5T | 0.56% | |
| 24 | —PROMETHEUS BIOSCIENCES INC | 1,665,420 | $178.7T | 0.55% | Call |
| 25 | PKNPERKINELMER INC | 1,340,979 | $178.7T | 0.55% | |
| 26 | IWMISHARES TR | 997,300 | $177.9T | 0.55% | Put |
| 27 | CSXCSX CORP | 5,908,990 | $176.9T | 0.55% | Put |
| 28 | DHRDANAHER CORPORATION | 689,176 | $173.7T | 0.54% | |
| 29 | VVISA INC | 755,927 | $170.4T | 0.53% | Put |
| 30 | NVSNNOVARTIS AG | 1,829,847 | $168.3T | 0.52% | Call |
| 31 | EAELECTRONIC ARTS INC | 1,379,500 | $166.2T | 0.51% | |
| 32 | NARIUSDINARI MED INC | 2,686,896 | $165.9T | 0.51% | |
| 33 | ABBVABBVIE INC | 1,028,900 | $164.0T | 0.51% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 2,995,200 | $162.7T | 0.50% | Call |
| 35 | AZOAUTOZONE INC | 65,841 | $161.8T | 0.50% | Put |
| 36 | PXDEURPIONEER NAT RES CO | 790,605 | $161.5T | 0.50% | Put |
| 37 | FDXFEDEX CORP | 695,530 | $158.9T | 0.49% | |
| 38 | OXYOCCIDENTAL PETE CORP | 2,509,280 | $156.7T | 0.49% | Put |
| 39 | NSCNORFOLK SOUTHN CORP | 727,445 | $154.2T | 0.48% | Put |
| 40 | MSFTMICROSOFT CORP | 528,215 | $152.3T | 0.47% | Put |
| 41 | ETRENTERGY CORP NEW | 1,395,100 | $150.3T | 0.47% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 523,100 | $149.7T | 0.46% | |
| 43 | SUSUNCOR ENERGY INC NEW | 4,658,732 | $144.7T | 0.45% | Put |
| 44 | DELLDELL TECHNOLOGIES INC | 3,563,213 | $143.3T | 0.44% | |
| 45 | ELVELEVANCE HEALTH INC | 308,668 | $141.9T | 0.44% | Put |
| 46 | MRO*MARATHON OIL CORP | 5,800,430 | $139.0T | 0.43% | Put |
| 47 | 0C3ENDEAVOR GROUP HLDGS INC | 5,711,328 | $136.7T | 0.42% | Call |
| 48 | OPCHOPTION CARE HEALTH INC | 4,268,707 | $135.6T | 0.42% | |
| 49 | BURLBURLINGTON STORES INC | 665,395 | $134.5T | 0.42% | Call |
| 50 | EMREMERSON ELEC CO | 1,531,090 | $133.4T | 0.41% | Put |
| 51 | PPLPPL CORP | 4,771,114 | $132.6T | 0.41% | Put |
| 52 | LWLAMB WESTON HLDGS INC | 1,242,811 | $129.9T | 0.40% | |
| 53 | TRGPTARGA RES CORP | 1,705,139 | $124.4T | 0.39% | |
| 54 | APLSAPELLIS PHARMACEUTICALS INC | 1,879,724 | $124.0T | 0.38% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,267,205 | $117.9T | 0.37% | |
| 56 | HONHONEYWELL INTL INC | 612,463 | $117.1T | 0.36% | Put |
| 57 | STNESTONECO LTD | 12,223,700 | $116.6T | 0.36% | |
| 58 | STMSTMICROELECTRONICS N V | 2,144,549 | $114.7T | 0.36% | |
| 59 | PANWPALO ALTO NETWORKS INC | 571,400 | $114.1T | 0.35% | |
| 60 | NOWSERVICENOW INC | 238,680 | $110.9T | 0.34% | |
| 61 | NFLXNETFLIX INC | 310,900 | $107.4T | 0.33% | Call |
| 62 | SBUXSTARBUCKS CORP | 1,031,473 | $107.4T | 0.33% | Call |
| 63 | RPDRAPID7 INC | 2,320,017 | $106.5T | 0.33% | |
| 64 | GPNGLOBAL PMTS INC | 1,001,900 | $105.4T | 0.33% | Call |
| 65 | EEMISHARES TR | 2,670,000 | $105.4T | 0.33% | Put |
| 66 | DPZDOMINOS PIZZA INC | 311,922 | $102.9T | 0.32% | Put |
| 67 | KRTXKARUNA THERAPEUTICS INC | 563,498 | $102.4T | 0.32% | |
| 68 | CPRTCOPART INC | 1,357,621 | $102.1T | 0.32% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 750,601 | $101.5T | 0.31% | Put |
| 70 | LOWLOWES COS INC | 502,609 | $100.5T | 0.31% | Put |
| 71 | EXASEXACT SCIENCES CORP | 1,479,297 | $100.3T | 0.31% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 589,680 | $98.2T | 0.30% | |
| 73 | LUVSOUTHWEST AIRLS CO | 2,968,097 | $96.6T | 0.30% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 744,553 | $96.2T | 0.30% | |
| 75 | BABOEING CO | 452,177 | $96.1T | 0.30% | Put |
| 76 | VSCOVICTORIAS SECRET AND CO | 2,757,914 | $94.2T | 0.29% | Call |
| 77 | FGENEURFIBROGEN INC | 5,026,427 | $93.8T | 0.29% | Call |
| 78 | EXPEEXPEDIA GROUP INC | 950,704 | $92.2T | 0.29% | Call |
| 79 | HUMHUMANA INC | 189,479 | $92.0T | 0.28% | Put |
| 80 | PRVAPRIVIA HEALTH GROUP INC | 3,294,500 | $91.0T | 0.28% | |
| 81 | CVECENOVUS ENERGY INC | 5,198,743 | $90.6T | 0.28% | Put |
| 82 | PEOEXELON CORP | 2,142,415 | $89.7T | 0.28% | Put |
| 83 | BSXBOSTON SCIENTIFIC CORP | 1,781,700 | $89.1T | 0.28% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 429,029 | $87.7T | 0.27% | |
| 85 | QRVOQORVO INC | 863,103 | $87.7T | 0.27% | |
| 86 | DTEDTE ENERGY CO | 798,900 | $87.5T | 0.27% | |
| 87 | RMERESMED INC | 395,308 | $86.6T | 0.27% | |
| 88 | SGENUSDSEAGEN INC | 426,157 | $86.3T | 0.27% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 670,370 | $85.2T | 0.26% | |
| 90 | EQTEQT CORP | 2,667,756 | $85.1T | 0.26% | Put |
| 91 | EX9EXELIXIS INC | 4,380,739 | $85.0T | 0.26% | Call |
| 92 | WSMWILLIAMS SONOMA INC | 697,085 | $84.8T | 0.26% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 49,590 | $84.7T | 0.26% | Put |
| 94 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,289,368 | $84.4T | 0.26% | |
| 95 | BUWABIO RAD LABS INC | 174,850 | $83.8T | 0.26% | |
| 96 | UALUNITED AIRLS HLDGS INC | 1,878,182 | $83.1T | 0.26% | Put |
| 97 | ASNDASCENDIS PHARMA A/S | 771,110 | $82.7T | 0.26% | |
| 98 | CTLTEURCATALENT INC | 1,257,003 | $82.6T | 0.26% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 227,799 | $81.5T | 0.25% | Call |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 258,500 | $81.4T | 0.25% |
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