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
801	ISIIONIS PHARMACEUTICALS INC	95,885	$3.0M	0.01%
802	HAYWHAYWARD HLDGS INC	303,500	$3.0M	0.01%
803	ORIOLD REP INTL CORP	152,300	$3.0M	0.01%
804	—CYXTERA TECHNOLOGIES INC	10,709	$3.0M	0.01%
805	ADSEADS TEC ENERGY PLC	12,500	$3.0M	0.01%
806	S7VSALLY BEAUTY HLDGS INC	251,600	$3.0M	0.01%
807	GILDGILEAD SCIENCES INC	46,585	$3.0M	0.01%
808	TRUPTRUPANION INC	86,884	$3.0M	0.01%
809	HLFHERBALIFE NUTRITION LTD	230,816	$3.0M	0.01%
810	PLAYDAVE & BUSTERS ENTMT INC	103,640	$3.0M	0.01%
811	RRRRED ROCK RESORTS INC	83,600	$3.0M	0.01%
812	WIXWIX COM LTD	35,000	$3.0M	0.01%	Put
813	XHBSPDR SER TR	50,000	$3.0M	0.01%	Call
814	CANOCANO HEALTH INC	4,299,900	$3.0M	0.01%
815	CMICUMMINS INC	13,939	$3.0M	0.01%
816	FTSFORTIS INC	82,700	$3.0M	0.01%
817	HLNHALEON PLC	399,500	$3.0M	0.01%
818	FITBFIFTH THIRD BANCORP	126,042	$3.0M	0.01%
819	AVTAVNET INC	79,245	$3.0M	0.01%
820	LITE 0.5 06/15/28LUMENTUM HLDGS INC	5,000,000	$3.0M	0.01%
821	OPENOPENDOOR TECHNOLOGIES INC	1,780,250	$3.0M	0.01%
822	ABEOABEONA THERAPEUTICS INC	1,150,648	$3.0M	0.01%
823	CRTAFCARTICA ACQUISITION CORP	50,000	$3.0M	0.01%
824	SMGSCOTTS MIRACLE-GRO CO	50,000	$3.0M	0.01%	Call
825	TIPTTIPTREE INC	265,750	$3.0M	0.01%
826	COTYCOTY INC	300,000	$3.0M	0.01%	Put
827	REYNREYNOLDS CONSUMER PRODS INC	134,800	$3.0M	0.01%
828	—AFFIMED N V	4,225,820	$3.0M	0.01%
829	MORFMORPHIC HLDG INC	89,288	$3.0M	0.01%
830	ARCCARES CAPITAL CORP	180,000	$3.0M	0.01%	Put
831	GSKGSK PLC	106,100	$3.0M	0.01%
832	CBRLCRACKER BARREL OLD CTRY STOR	35,000	$3.0M	0.01%	Put
833	MSGSMADISON SQUARE GRDN SPRT COR	15,662	$3.0M	0.01%
834	BIPBROOKFIELD INFRAST PARTNERS	99,500	$3.0M	0.01%
835	RNRRENAISSANCERE HLDGS LTD	17,096	$3.0M	0.01%
836	TRUTRANSUNION	60,000	$3.0M	0.01%	Call
837	NCLH 1.125 02/15/27NCL CORP LTD	4,500,000	$3.0M	0.01%
838	ICUIICU MED INC	18,652	$3.0M	0.01%
839	ANGI1EURANGI INC	1,504,815	$3.0M	0.01%
840	AWIARMSTRONG WORLD INDS INC NEW	53,600	$3.0M	0.01%
841	WTRGESSENTIAL UTILS INC	87,033	$3.0M	0.01%
842	ZHZHIHU INC	2,578,000	$3.0M	0.01%
843	BPOPPOPULAR INC	65,079	$3.0M	0.01%
844	QTRXQUANTERIX CORP	346,698	$3.0M	0.01%
845	CRNXCRINETICS PHARMACEUTICALS IN	226,400	$3.0M	0.01%
846	RSTEM INC	629,123	$3.0M	0.01%	Put
847	WBSWEBSTER FINL CORP	87,300	$3.0M	0.01%
848	FDMT4D MOLECULAR THERAPEUTICS IN	208,900	$3.0M	0.01%
849	TPGTPG INC	105,600	$3.0M	0.01%
850	WISHCONTEXTLOGIC INC	7,523	$3.0M	0.01%
851	KRKROGER CO	72,342	$2.8M	0.01%	Put
852	CTRACOTERRA ENERGY INC	151,624	$2.7M	0.01%	Put
853	AXPAMERICAN EXPRESS CO	20,555	$2.5M	0.01%	Put
854	CVSCVS HEALTH CORP	34,718	$2.4M	0.01%	Put
855	SPWRQSUNPOWER CORP	221,281	$2.2M	0.01%	Call
856	GXOGXO LOGISTICS INCORPORATED	61,731	$2.2M	0.01%	Call
857	MIGAMICROSTRATEGY INC	9,700	$2.2M	0.01%	Put
858	HRIHERC HLDGS INC	23,300	$2.0M	0.01%
859	ASPNASPEN AEROGELS INC	388,775	$2.0M	0.01%
860	3M4MASIMO CORP	14,500	$2.0M	0.01%
861	STAGSTAG INDL INC	85,700	$2.0M	0.01%
862	BRZEBRAZE INC	68,293	$2.0M	0.01%
863	SMTCSEMTECH CORP	84,400	$2.0M	0.01%
864	BMBLBUMBLE INC	112,573	$2.0M	0.01%
865	NVV1NOVAVAX INC	310,000	$2.0M	0.01%	Put
866	A3IAMERISAFE INC	52,300	$2.0M	0.01%
867	CRBGCOREBRIDGE FINL INC	148,242	$2.0M	0.01%
868	MUMICRON TECHNOLOGY INC	64,800	$2.0M	0.01%	Put
869	ESRTEMPIRE ST RLTY TR INC	385,300	$2.0M	0.01%
870	AQN.TOALGONQUIN PWR UTILS CORP	260,000	$2.0M	0.01%
871	NTNX 0.25 10/01/27NUTANIX INC	2,500,000	$2.0M	0.01%
872	INVHINVITATION HOMES INC	74,000	$2.0M	0.01%	Put
873	HAEHAEMONETICS CORP MASS	29,700	$2.0M	0.01%
874	HAINHAIN CELESTIAL GROUP INC	128,000	$2.0M	0.01%
875	BLUEBLUEBIRD BIO INC	885,700	$2.0M	0.01%
876	AEBAALLETE INC	34,933	$2.0M	0.01%
877	MBIMBIA INC	248,500	$2.0M	0.01%
878	TGNATEGNA INC	163,661	$2.0M	0.01%
879	TSVT*2SEVENTY BIO INC	211,279	$2.0M	0.01%
880	DNBDUN & BRADSTREET HLDGS INC	187,000	$2.0M	0.01%
881	GOOSCANADA GOOSE HLDGS INC	112,200	$2.0M	0.01%
882	AMPHAMPHASTAR PHARMACEUTICALS IN	65,418	$2.0M	0.01%
883	CERE1EURCEREVEL THERAPEUTICS HLDNG I	111,400	$2.0M	0.01%
884	NIONIO INC	194,300	$2.0M	0.01%
885	LRMRLARIMAR THERAPEUTICS INC	455,000	$2.0M	0.01%
886	HASIHANNON ARMSTRONG SUST INFR C	81,400	$2.0M	0.01%
887	TSETRINSEO PLC	104,400	$2.0M	0.01%
888	QBTS/WSD-WAVE QUANTUM INC	33,333	$2.0M	0.01%
889	FROGJFROG LTD	123,200	$2.0M	0.01%
890	HUBGHUB GROUP INC	34,855	$2.0M	0.01%
891	AALAMERICAN AIRLS GROUP INC	200,000	$2.0M	0.01%	Call
892	SLNSILENCE THERAPEUTICS PLC	349,462	$2.0M	0.01%
893	FULFULLER H B CO	36,500	$2.0M	0.01%
894	HLITHARMONIC INC	152,200	$2.0M	0.01%
895	VEUVANGUARD INTL EQUITY INDEX F	47,400	$2.0M	0.01%
896	XOPSPDR SER TR	17,500	$2.0M	0.01%	Put
897	MZTILANCASTER COLONY CORP	11,900	$2.0M	0.01%
898	IOBTIO BIOTECH INC	1,400,000	$2.0M	0.01%
899	MMSIMERIT MED SYS INC	27,798	$2.0M	0.01%
900	CCSCENTURY CMNTYS INC	40,000	$2.0M	0.01%

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