Point72 Asset Management, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$32.3B

Holdings

1,797

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,797 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	ESPRESPERION THERAPEUTICS INC NE	3,600,000	$5.0M	0.02%
702	—BRIDGETOWN HOLDINGS LTD	33,333	$5.0M	0.02%
703	—EAGLE BULK SHIPPING INC	119,200	$5.0M	0.02%
704	U6ZURANIUM ENERGY CORP	2,000,000	$5.0M	0.02%	Call
705	AMBAAMBARELLA INC	65,133	$5.0M	0.02%
706	TXNTEXAS INSTRS INC	29,700	$5.0M	0.02%	Put
707	GQ9SPDR GOLD TR	30,000	$5.0M	0.02%
708	RAPTEURRAPT THERAPEUTICS INC	325,700	$5.0M	0.02%
709	WF2WINTRUST FINL CORP	73,570	$5.0M	0.02%
710	IRMIRON MTN INC DEL	101,700	$5.0M	0.02%
711	LITE 0.5 12/15/26LUMENTUM HLDGS INC	6,000,000	$5.0M	0.02%
712	DISHDISH NETWORK CORPORATION	540,000	$5.0M	0.02%	Put
713	DO1USDDIAMOND OFFSHORE DRILLING IN	472,044	$5.0M	0.02%
714	NXENEXGEN ENERGY LTD	1,350,000	$5.0M	0.02%
715	PLCECHILDRENS PL INC NEW	126,452	$5.0M	0.02%
716	RXSTRXSIGHT INC	348,168	$5.0M	0.02%
717	TRIPTRIPADVISOR INC	286,260	$4.8M	0.01%	Put
718	XLVSELECT SECTOR SPDR TR	37,500	$4.7M	0.01%	Put
719	FUTUFUTU HLDGS LTD	93,040	$4.6M	0.01%	Put
720	CLFCLEVELAND-CLIFFS INC NEW	277,853	$4.5M	0.01%	Put
721	PCGPG&E CORP	311,855	$4.3M	0.01%	Put
722	TRVTRAVELERS COMPANIES INC	29,606	$4.2M	0.01%	Put
723	SHWSHERWIN WILLIAMS CO	21,648	$4.2M	0.01%	Put
724	ONONON HLDG AG	161,500	$4.1M	0.01%	Put
725	ALSALLSTATE CORP	45,477	$4.1M	0.01%	Call
726	DOWDOW INC	75,200	$4.0M	0.01%	Put
727	OTLYOATLY GROUP AB	1,880,800	$4.0M	0.01%
728	INBXUSDINHIBRX INC	239,119	$4.0M	0.01%
729	BHFBRIGHTHOUSE FINL INC	110,587	$4.0M	0.01%
730	DNUTKRISPY KREME INC	263,300	$4.0M	0.01%
731	FRTFEDERAL RLTY INVT TR NEW	47,592	$4.0M	0.01%
732	MCKMCKESSON CORP	15,915	$4.0M	0.01%	Put
733	APY1EURCHAMPIONX CORPORATION	160,867	$4.0M	0.01%
734	TALOTALOS ENERGY INC	292,800	$4.0M	0.01%
735	INTUINTUIT	10,000	$4.0M	0.01%	Put
736	YPFYPF SOCIEDAD ANONIMA	376,200	$4.0M	0.01%
737	CGNXCOGNEX CORP	98,900	$4.0M	0.01%
738	JXNJACKSON FINANCIAL INC	116,000	$4.0M	0.01%
739	0E41ENLINK MIDSTREAM LLC	406,549	$4.0M	0.01%
740	OCOWENS CORNING NEW	50,000	$4.0M	0.01%	Put
741	SEALTD 0.25 09/15/26SEA LTD	5,500,000	$4.0M	0.01%
742	GPKGRAPHIC PACKAGING HLDG CO	174,150	$4.0M	0.01%
743	FSLY 0 03/15/26FASTLY INC	6,000,000	$4.0M	0.01%
744	SL2SLEEP NUMBER CORP	140,800	$4.0M	0.01%
745	UAUNDER ARMOUR INC	521,700	$4.0M	0.01%
746	DISAWDISRUPTIVE ACQUISITION CORP	50,000	$4.0M	0.01%
747	CNHICNH INDL N V	314,417	$4.0M	0.01%
748	ARGXARGENX SE	12,500	$4.0M	0.01%
749	QGENQIAGEN NV	103,082	$4.0M	0.01%
750	MDLZMONDELEZ INTL INC	72,300	$4.0M	0.01%	Put
751	CGCARLYLE GROUP INC	145,200	$4.0M	0.01%
752	TG7TRIUMPH GROUP INC NEW	414,000	$4.0M	0.01%
753	FQIDIGITAL RLTY TR INC	41,500	$4.0M	0.01%	Put
754	HRHEALTHCARE RLTY TR	213,200	$4.0M	0.01%
755	AMPSUSDALTUS POWER INC	866,500	$4.0M	0.01%
756	GWREGUIDEWIRE SOFTWARE INC	49,700	$4.0M	0.01%
757	CITCINTAS CORP	10,200	$4.0M	0.01%
758	MSTR 0 02/15/27MICROSTRATEGY INC	8,000,000	$4.0M	0.01%
759	OPFI/WSOPPFI INC	51,983	$4.0M	0.01%
760	WDCWESTERN DIGITAL CORP.	114,100	$4.0M	0.01%
761	SAIASAIA INC	15,729	$4.0M	0.01%
762	AVDLAVADEL PHARMACEUTICALS PLC	456,000	$4.0M	0.01%
763	BSY 0.375 07/01/27BENTLEY SYS INC	5,000,000	$4.0M	0.01%
764	SNAP 0.75 08/01/26SNAP INC	4,975,000	$4.0M	0.01%
765	CCIXCHURCHILL CAPITAL CORP V	25,000	$4.0M	0.01%
766	ENRENERGIZER HLDGS INC NEW	123,900	$4.0M	0.01%
767	RHPRYMAN HOSPITALITY PPTYS INC	54,455	$4.0M	0.01%
768	ZTSZOETIS INC	28,021	$4.0M	0.01%
769	FLT1EURFLEETCOR TECHNOLOGIES INC	19,900	$4.0M	0.01%
770	GTLBGITLAB INC	131,600	$4.0M	0.01%
771	VALEVALE S A	300,000	$4.0M	0.01%
772	XPROEXPRO GROUP HOLDINGS NV	228,711	$4.0M	0.01%
773	CTVHELIX ENERGY SOLUTIONS GRP I	625,906	$4.0M	0.01%
774	BLFSBIOLIFE SOLUTIONS INC	221,500	$4.0M	0.01%
775	PEGAPEGASYSTEMS INC	92,013	$4.0M	0.01%
776	SQMSOCIEDAD QUIMICA Y MINERA DE	50,000	$4.0M	0.01%	Put
777	GEGENERAL ELECTRIC CO	49,600	$4.0M	0.01%	Put
778	SNOWSNOWFLAKE INC	30,000	$4.0M	0.01%	Put
779	ATRCATRICURE INC	115,219	$4.0M	0.01%
780	STVNSTEVANATO GROUP S P A	189,874	$4.0M	0.01%
781	TECK/BTECK RESOURCES LTD	100,767	$3.6M	0.01%	Put
782	NETCLOUDFLARE INC	70,250	$3.6M	0.01%	Call
783	GRMNGARMIN LTD	38,873	$3.6M	0.01%	Put
784	DBDEUTSCHE BANK A G	396,876	$3.6M	0.01%	Put
785	BACBANK AMERICA CORP	126,900	$3.4M	0.01%	Put
786	XYZBLOCK INC	54,800	$3.3M	0.01%	Put
787	KELKELLOGG CO	56,945	$3.1M	0.01%	Put
788	LEALEAR CORP	25,146	$3.0M	0.01%	Put
789	ENOVENOVIS CORPORATION	72,800	$3.0M	0.01%
790	SDGRSCHRODINGER INC	130,861	$3.0M	0.01%
791	PTLOPORTILLOS INC	169,192	$3.0M	0.01%
792	GTLSCHART INDS INC	28,586	$3.0M	0.01%
793	AEOAMERICAN EAGLE OUTFITTERS IN	231,449	$3.0M	0.01%
794	MRUSMERUS N V	194,460	$3.0M	0.01%
795	CYBRCYBERARK SOFTWARE LTD	25,200	$3.0M	0.01%
796	FSKFS KKR CAP CORP	193,500	$3.0M	0.01%	Put
797	QSIIEURNEXTGEN HEALTHCARE INC	203,705	$3.0M	0.01%
798	MLABMESA LABS INC	17,900	$3.0M	0.01%
799	CXTCRANE HLDGS CO	33,039	$3.0M	0.01%
800	CERSCERUS CORP	1,060,303	$3.0M	0.01%

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