Point72 Asset Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$41.3B
Holdings
1,600
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,570,465 | $1.9B | 4.53% | Put |
| 2 | IWMISHARES TR | 3,690,400 | $776.1M | 1.88% | Put |
| 3 | AMZNAMAZON COM INC | 3,774,599 | $680.9M | 1.65% | |
| 4 | AVGOBROADCOM INC | 471,865 | $625.4M | 1.52% | Call |
| 5 | TAT&T INC | 27,142,027 | $477.7M | 1.16% | Call |
| 6 | MSFTMICROSOFT CORP | 1,023,260 | $430.5M | 1.04% | |
| 7 | FOXAFOX CORP | 12,150,332 | $379.9M | 0.92% | Put |
| 8 | FDXFEDEX CORP | 1,275,157 | $369.5M | 0.90% | Put |
| 9 | ANETEURARISTA NETWORKS INC | 1,237,926 | $359.0M | 0.87% | Call |
| 10 | KOCOCA COLA CO | 5,443,070 | $333.0M | 0.81% | Put |
| 11 | PYPLPAYPAL HLDGS INC | 4,865,880 | $326.0M | 0.79% | Call |
| 12 | EWEDWARDS LIFESCIENCES CORP | 3,055,604 | $292.0M | 0.71% | Put |
| 13 | BABOEING CO | 1,512,886 | $292.0M | 0.71% | Put |
| 14 | GOOGLALPHABET INC | 1,906,013 | $287.7M | 0.70% | Call |
| 15 | XOMEXXON MOBIL CORP | 2,462,127 | $286.2M | 0.69% | Put |
| 16 | CVECENOVUS ENERGY INC | 13,690,160 | $273.7M | 0.66% | Put |
| 17 | WDCWESTERN DIGITAL CORP. | 3,993,117 | $272.5M | 0.66% | Put |
| 18 | COFCAPITAL ONE FINL CORP | 1,756,132 | $261.5M | 0.63% | Put |
| 19 | ISRGINTUITIVE SURGICAL INC | 652,876 | $260.6M | 0.63% | Put |
| 20 | BPBP PLC | 6,914,554 | $260.5M | 0.63% | Put |
| 21 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,828,000 | $255.6M | 0.62% | |
| 22 | ASMLASML HOLDING N V | 260,053 | $252.4M | 0.61% | Call |
| 23 | NVDANVIDIA CORPORATION | 275,406 | $248.8M | 0.60% | Call |
| 24 | PCGPG&E CORP | 14,822,270 | $248.4M | 0.60% | Put |
| 25 | CRNXCRINETICS PHARMACEUTICALS IN | 4,949,486 | $231.7M | 0.56% | |
| 26 | CSXCSX CORP | 6,181,993 | $229.2M | 0.56% | Put |
| 27 | COHRCOHERENT CORP | 3,584,803 | $217.3M | 0.53% | |
| 28 | RCLROYAL CARIBBEAN GROUP | 1,546,949 | $215.0M | 0.52% | Put |
| 29 | CCLCARNIVAL CORP | 12,759,741 | $208.5M | 0.51% | |
| 30 | MMM3M CO | 1,946,917 | $206.5M | 0.50% | Call |
| 31 | NSCNORFOLK SOUTHN CORP | 805,569 | $205.3M | 0.50% | |
| 32 | OVVOVINTIV INC | 3,908,750 | $202.9M | 0.49% | Put |
| 33 | EVRGEVERGY INC | 3,753,700 | $200.4M | 0.49% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 659,175 | $198.7M | 0.48% | |
| 35 | BBWIBATH & BODY WORKS INC | 3,960,200 | $198.1M | 0.48% | |
| 36 | OLEDUNIVERSAL DISPLAY CORP | 1,174,038 | $197.8M | 0.48% | Call |
| 37 | SHELSHELL PLC | 2,806,649 | $188.2M | 0.46% | Put |
| 38 | CLXCLOROX CO DEL | 1,171,409 | $179.4M | 0.43% | Put |
| 39 | DDDUPONT DE NEMOURS INC | 2,280,521 | $174.8M | 0.42% | Put |
| 40 | EXASEXACT SCIENCES CORP | 2,511,574 | $173.4M | 0.42% | Put |
| 41 | BSXBOSTON SCIENTIFIC CORP | 2,467,589 | $169.0M | 0.41% | Put |
| 42 | SJMSMUCKER J M CO | 1,318,144 | $165.9M | 0.40% | |
| 43 | MORFMORPHIC HLDG INC | 4,687,100 | $165.0M | 0.40% | |
| 44 | ELVELEVANCE HEALTH INC | 316,255 | $164.0M | 0.40% | Put |
| 45 | AMTAMERICAN TOWER CORP NEW | 828,672 | $163.7M | 0.40% | Call |
| 46 | CTRACOTERRA ENERGY INC | 5,852,797 | $163.2M | 0.40% | Put |
| 47 | GMGENERAL MTRS CO | 3,523,546 | $159.8M | 0.39% | Put |
| 48 | KRKROGER CO | 2,737,500 | $156.4M | 0.38% | |
| 49 | SESEA LTD | 2,884,001 | $154.9M | 0.38% | Call |
| 50 | MAMASTERCARD INCORPORATED | 312,602 | $150.5M | 0.36% | Put |
| 51 | XLFSELECT SECTOR SPDR TR | 3,565,100 | $150.2M | 0.36% | Put |
| 52 | SRESEMPRA | 2,079,500 | $149.4M | 0.36% | |
| 53 | PHPARKER-HANNIFIN CORP | 263,566 | $146.5M | 0.36% | Put |
| 54 | PAGSPAGSEGURO DIGITAL LTD | 10,105,212 | $144.3M | 0.35% | Put |
| 55 | ABGCENCORA INC | 586,810 | $142.6M | 0.35% | Put |
| 56 | DDOGDATADOG INC | 1,130,970 | $139.8M | 0.34% | |
| 57 | CSLCARLISLE COS INC | 353,342 | $138.5M | 0.34% | |
| 58 | ASOACADEMY SPORTS & OUTDOORS IN | 1,994,650 | $134.7M | 0.33% | |
| 59 | RHRH | 384,208 | $133.8M | 0.32% | Put |
| 60 | HUBSHUBSPOT INC | 212,223 | $133.0M | 0.32% | |
| 61 | LITELUMENTUM HLDGS INC | 2,697,904 | $127.7M | 0.31% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 813,946 | $127.3M | 0.31% | |
| 63 | STNESTONECO LTD | 7,607,500 | $126.4M | 0.31% | |
| 64 | SPIBSPDR SER TR | 3,825,400 | $125.1M | 0.30% | |
| 65 | DASHDOORDASH INC | 896,463 | $123.5M | 0.30% | Put |
| 66 | HUBBHUBBELL INC | 296,304 | $123.0M | 0.30% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 573,723 | $122.3M | 0.30% | |
| 68 | FNFABRINET | 628,326 | $118.8M | 0.29% | |
| 69 | ALKALASKA AIR GROUP INC | 2,749,265 | $118.2M | 0.29% | |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,345,720 | $117.5M | 0.28% | |
| 71 | NRANRG ENERGY INC | 1,734,000 | $117.4M | 0.28% | |
| 72 | NBIXNEUROCRINE BIOSCIENCES INC | 837,426 | $115.5M | 0.28% | |
| 73 | PCARPACCAR INC | 931,139 | $115.4M | 0.28% | |
| 74 | LLYELI LILLY & CO | 147,910 | $115.1M | 0.28% | Put |
| 75 | WMTWALMART INC | 1,905,399 | $114.6M | 0.28% | Put |
| 76 | VMCVULCAN MATLS CO | 419,598 | $114.5M | 0.28% | |
| 77 | KDPKEURIG DR PEPPER INC | 3,711,239 | $113.8M | 0.28% | |
| 78 | AESAES CORP | 6,150,600 | $110.3M | 0.27% | |
| 79 | METAMETA PLATFORMS INC | 224,713 | $109.1M | 0.26% | Call |
| 80 | NINISOURCE INC | 3,937,400 | $108.9M | 0.26% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 504,388 | $107.6M | 0.26% | Put |
| 82 | RGENREPLIGEN CORP | 581,427 | $106.9M | 0.26% | Put |
| 83 | 4I1PHILIP MORRIS INTL INC | 1,148,049 | $105.2M | 0.25% | Call |
| 84 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,086,672 | $103.9M | 0.25% | |
| 85 | SWAVUSDSHOCKWAVE MED INC | 316,552 | $103.1M | 0.25% | Put |
| 86 | GSGOLDMAN SACHS GROUP INC | 245,048 | $102.4M | 0.25% | Put |
| 87 | BRBRBELLRING BRANDS INC | 1,728,508 | $102.0M | 0.25% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV | 1,677,962 | $102.0M | 0.25% | Put |
| 89 | UNHUNITEDHEALTH GROUP INC | 204,504 | $101.2M | 0.25% | Put |
| 90 | DHRDANAHER CORPORATION | 403,565 | $100.8M | 0.24% | |
| 91 | AONAON PLC | 300,754 | $100.4M | 0.24% | |
| 92 | PFGCPERFORMANCE FOOD GROUP CO | 1,338,461 | $99.9M | 0.24% | |
| 93 | MCKMCKESSON CORP | 185,746 | $99.7M | 0.24% | Put |
| 94 | SKAASKECHERS U S A INC | 1,624,621 | $99.5M | 0.24% | Put |
| 95 | DDOMINION ENERGY INC | 1,993,539 | $98.1M | 0.24% | |
| 96 | MURMURPHY OIL CORP | 2,112,133 | $96.5M | 0.23% | Put |
| 97 | SHWSHERWIN WILLIAMS CO | 274,323 | $95.3M | 0.23% | |
| 98 | GISGENERAL MLS INC | 1,361,400 | $95.3M | 0.23% | |
| 99 | FLRFLUOR CORP NEW | 2,249,626 | $95.1M | 0.23% | Put |
| 100 | CHRDCHORD ENERGY CORPORATION | 532,644 | $94.9M | 0.23% |
Page 1 of 16Next