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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 1,430,747 | $80.0T | 0.25% | |
| 102 | BIDUNBAIDU INC | 528,552 | $79.8T | 0.25% | |
| 103 | HWMHOWMET AEROSPACE INC | 1,880,514 | $79.7T | 0.25% | |
| 104 | CNCCENTENE CORP DEL | 1,255,529 | $79.4T | 0.25% | Call |
| 105 | RIVNRIVIAN AUTOMOTIVE INC | 5,036,026 | $78.0T | 0.24% | Call |
| 106 | HLTHILTON WORLDWIDE HLDGS INC | 548,343 | $77.2T | 0.24% | Put |
| 107 | CBCHUBB LIMITED | 395,778 | $76.9T | 0.24% | |
| 108 | AAPLAPPLE INC | 462,700 | $76.3T | 0.24% | Put |
| 109 | 4I1PHILIP MORRIS INTL INC | 783,545 | $76.2T | 0.24% | Put |
| 110 | LVSLAS VEGAS SANDS CORP | 1,318,178 | $75.7T | 0.23% | Put |
| 111 | SKAASKECHERS U S A INC | 1,579,521 | $75.1T | 0.23% | |
| 112 | AESAES CORP | 3,089,492 | $74.4T | 0.23% | |
| 113 | WRBBERKLEY W R CORP | 1,188,844 | $74.0T | 0.23% | |
| 114 | CHWYCHEWY INC | 1,975,034 | $73.8T | 0.23% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 383,989 | $73.5T | 0.23% | |
| 116 | IDXXIDEXX LABS INC | 146,848 | $73.4T | 0.23% | |
| 117 | AXSMAXSOME THERAPEUTICS INC | 1,169,827 | $72.2T | 0.22% | |
| 118 | TECHBIO-TECHNE CORP | 966,985 | $71.7T | 0.22% | |
| 119 | IMOIMPERIAL OIL LTD | 1,372,153 | $69.7T | 0.22% | |
| 120 | RCLROYAL CARIBBEAN GROUP | 1,037,550 | $67.8T | 0.21% | Call |
| 121 | MRKMERCK & CO INC | 633,572 | $67.4T | 0.21% | Call |
| 122 | MATMATTEL INC | 3,621,730 | $66.7T | 0.21% | |
| 123 | BBWIBATH & BODY WORKS INC | 1,822,677 | $66.7T | 0.21% | Put |
| 124 | ISRGINTUITIVE SURGICAL INC | 257,427 | $65.8T | 0.20% | |
| 125 | WYNNWYNN RESORTS LTD | 582,553 | $65.2T | 0.20% | Put |
| 126 | PAGSPAGSEGURO DIGITAL LTD | 7,604,800 | $65.2T | 0.20% | |
| 127 | ILMNILLUMINA INC | 278,969 | $64.9T | 0.20% | |
| 128 | MIDDMIDDLEBY CORP | 442,355 | $64.9T | 0.20% | |
| 129 | BPBP PLC | 1,704,814 | $64.7T | 0.20% | Put |
| 130 | AERAERCAP HOLDINGS NV | 1,144,600 | $64.4T | 0.20% | |
| 131 | XLESELECT SECTOR SPDR TR | 770,003 | $63.8T | 0.20% | |
| 132 | SGRYSURGERY PARTNERS INC | 1,831,644 | $63.1T | 0.20% | |
| 133 | GOOGALPHABET INC | 602,809 | $62.7T | 0.19% | |
| 134 | VOYAVOYA FINANCIAL INC | 876,151 | $62.6T | 0.19% | Put |
| 135 | ABGAMERISOURCEBERGEN CORP | 385,300 | $61.7T | 0.19% | |
| 136 | WSTWEST PHARMACEUTICAL SVSC INC | 174,599 | $60.5T | 0.19% | |
| 137 | SAMBOSTON BEER INC | 182,713 | $60.1T | 0.19% | |
| 138 | NTNXNUTANIX INC | 2,309,700 | $60.0T | 0.19% | |
| 139 | LNTALLIANT ENERGY CORP | 1,121,600 | $59.9T | 0.19% | |
| 140 | CMACOMERICA INC | 1,369,642 | $59.5T | 0.18% | |
| 141 | MURMURPHY OIL CORP | 1,607,670 | $59.5T | 0.18% | |
| 142 | VSTVISTRA CORP | 2,463,821 | $59.1T | 0.18% | Put |
| 143 | ETNEATON CORP PLC | 344,765 | $59.1T | 0.18% | |
| 144 | CAHCARDINAL HEALTH INC | 775,038 | $58.5T | 0.18% | Put |
| 145 | AXNX*AXONICS INC | 1,070,500 | $58.4T | 0.18% | |
| 146 | SWAVUSDSHOCKWAVE MED INC | 268,613 | $58.2T | 0.18% | |
| 147 | BDXBECTON DICKINSON & CO | 232,884 | $57.6T | 0.18% | Call |
| 148 | EQIXEQUINIX INC | 79,448 | $57.3T | 0.18% | |
| 149 | JNPJUNIPER NETWORKS INC | 1,659,074 | $57.1T | 0.18% | Call |
| 150 | EHCENCOMPASS HEALTH CORP | 1,045,477 | $56.6T | 0.18% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 157,356 | $55.9T | 0.17% | Call |
| 152 | LINLINDE PLC | 156,587 | $55.7T | 0.17% | Put |
| 153 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,386,861 | $55.6T | 0.17% | |
| 154 | MPCMARATHON PETE CORP | 411,270 | $55.5T | 0.17% | Put |
| 155 | GMGENERAL MTRS CO | 1,502,855 | $55.1T | 0.17% | Put |
| 156 | WMBWILLIAMS COS INC | 1,824,850 | $54.5T | 0.17% | Put |
| 157 | ARRYARRAY TECHNOLOGIES INC | 2,485,406 | $54.4T | 0.17% | |
| 158 | ROPROPER TECHNOLOGIES INC | 122,600 | $54.0T | 0.17% | |
| 159 | WMGWARNER MUSIC GROUP CORP | 1,612,117 | $53.8T | 0.17% | |
| 160 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,800,059 | $53.8T | 0.17% | |
| 161 | MDTMEDTRONIC PLC | 658,481 | $53.1T | 0.16% | Put |
| 162 | CPRICAPRI HOLDINGS LIMITED | 1,126,671 | $53.0T | 0.16% | Call |
| 163 | BKRBAKER HUGHES COMPANY | 1,820,282 | $52.5T | 0.16% | Put |
| 164 | EWBCEAST WEST BANCORP INC | 941,204 | $52.2T | 0.16% | |
| 165 | VMCVULCAN MATLS CO | 304,314 | $52.2T | 0.16% | |
| 166 | WWAYFAIR INC | 1,495,604 | $51.4T | 0.16% | Put |
| 167 | WEAWESTERN ALLIANCE BANCORP | 1,441,759 | $51.2T | 0.16% | Call |
| 168 | JBHTHUNT J B TRANS SVCS INC | 291,719 | $51.2T | 0.16% | Call |
| 169 | CPACOPA HOLDINGS SA | 551,178 | $50.9T | 0.16% | |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO | 10,147,620 | $50.7T | 0.16% | Put |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 517,234 | $50.7T | 0.16% | Put |
| 172 | DARDARLING INGREDIENTS INC | 866,674 | $50.6T | 0.16% | |
| 173 | LMTLOCKHEED MARTIN CORP | 105,442 | $49.8T | 0.15% | Put |
| 174 | GLWCORNING INC | 1,412,316 | $49.8T | 0.15% | Put |
| 175 | RUNSUNRUN INC | 2,461,198 | $49.6T | 0.15% | Put |
| 176 | ALLYALLY FINL INC | 1,869,730 | $47.7T | 0.15% | Call |
| 177 | —ABCAM PLC | 3,539,597 | $47.6T | 0.15% | |
| 178 | ONON SEMICONDUCTOR CORP | 577,500 | $47.5T | 0.15% | Put |
| 179 | CCLCARNIVAL CORP | 4,630,830 | $47.0T | 0.15% | Put |
| 180 | PTCPTC INC | 365,788 | $46.9T | 0.15% | |
| 181 | SEDGSOLAREDGE TECHNOLOGIES INC | 153,749 | $46.7T | 0.14% | |
| 182 | APOAPOLLO GLOBAL MGMT INC | 739,400 | $46.7T | 0.14% | |
| 183 | OKTAOKTA INC | 539,524 | $46.5T | 0.14% | |
| 184 | PHPARKER-HANNIFIN CORP | 138,217 | $46.5T | 0.14% | Put |
| 185 | MOALTRIA GROUP INC | 1,040,689 | $46.4T | 0.14% | Put |
| 186 | BF/BBROWN FORMAN CORP | 720,800 | $46.3T | 0.14% | |
| 187 | AZEKAZEK CO INC | 1,952,823 | $46.0T | 0.14% | |
| 188 | CASYCASEYS GEN STORES INC | 211,850 | $45.9T | 0.14% | |
| 189 | PINCPREMIER INC | 1,394,642 | $45.1T | 0.14% | |
| 190 | NVSTENVISTA HOLDINGS CORPORATION | 1,072,599 | $43.8T | 0.14% | |
| 191 | OI*O-I GLASS INC | 1,925,193 | $43.7T | 0.14% | |
| 192 | CMECME GROUP INC | 227,409 | $43.6T | 0.13% | Put |
| 193 | SSENTINELONE INC | 2,646,300 | $43.3T | 0.13% | |
| 194 | COFCAPITAL ONE FINL CORP | 449,251 | $43.2T | 0.13% | Call |
| 195 | AFGAMERICAN FINL GROUP INC OHIO | 353,435 | $42.9T | 0.13% | |
| 196 | LNTHLANTHEUS HLDGS INC | 519,404 | $42.9T | 0.13% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 706,593 | $42.6T | 0.13% | |
| 198 | ANFABERCROMBIE & FITCH CO | 1,503,662 | $41.7T | 0.13% | |
| 199 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,528,797 | $41.7T | 0.13% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 294,560 | $41.7T | 0.13% | Call |