Point72 Asset Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.7T
Holdings
1,149
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,982,992 | $748.1B | 3.16% | Put |
| 2 | TMUST-MOBILE US INC | 2,951,455 | $397.1B | 1.68% | Put |
| 3 | VVISA INC | 1,475,086 | $290.4B | 1.23% | Put |
| 4 | ARGXARGENX SE | 574,967 | $217.8B | 0.92% | |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,593,316 | $195.2B | 0.82% | Call |
| 6 | NOWSERVICENOW INC | 397,936 | $189.2B | 0.80% | Put |
| 7 | ANETEURARISTA NETWORKS INC | 1,990,618 | $186.6B | 0.79% | Put |
| 8 | FISFIDELITY NATL INFORMATION SV | 2,035,359 | $186.6B | 0.79% | Call |
| 9 | AVGOBROADCOM INC | 370,109 | $179.8B | 0.76% | Put |
| 10 | HUMHUMANA INC | 381,719 | $178.7B | 0.75% | Put |
| 11 | METAMETA PLATFORMS INC | 1,070,893 | $172.7B | 0.73% | Call |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 990,234 | $166.9B | 0.70% | Put |
| 13 | SPGIS&P GLOBAL INC | 487,999 | $164.5B | 0.69% | Put |
| 14 | COPCONOCOPHILLIPS | 1,823,600 | $163.8B | 0.69% | |
| 15 | ZTSZOETIS INC | 944,496 | $162.3B | 0.68% | Put |
| 16 | CICIGNA CORP NEW | 595,739 | $157.0B | 0.66% | Call |
| 17 | KOCOCA COLA CO | 2,460,360 | $154.8B | 0.65% | Put |
| 18 | SGENUSDSEAGEN INC | 857,822 | $151.8B | 0.64% | |
| 19 | UBERUBER TECHNOLOGIES INC | 7,283,788 | $149.0B | 0.63% | |
| 20 | AMZNAMAZON COM INC | 1,387,791 | $147.4B | 0.62% | Put |
| 21 | YUMYUM BRANDS INC | 1,286,214 | $146.0B | 0.62% | Call |
| 22 | APTVAPTIV PLC | 1,616,175 | $144.0B | 0.61% | |
| 23 | BILLBILL COM HLDGS INC | 1,282,348 | $141.0B | 0.59% | Put |
| 24 | DPZDOMINOS PIZZA INC | 350,938 | $136.8B | 0.58% | Call |
| 25 | AVTRAVANTOR INC | 4,315,143 | $134.2B | 0.57% | |
| 26 | AZNASTRAZENECA PLC | 1,998,079 | $132.0B | 0.56% | Put |
| 27 | AZOAUTOZONE INC | 59,797 | $128.5B | 0.54% | Put |
| 28 | BKNGBOOKING HOLDINGS INC | 73,080 | $127.8B | 0.54% | Put |
| 29 | BABOEING CO | 910,785 | $124.5B | 0.53% | Call |
| 30 | MLMMARTIN MARIETTA MATLS INC | 414,585 | $124.1B | 0.52% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,578,741 | $120.7B | 0.51% | |
| 32 | MSFTMICROSOFT CORP | 469,960 | $120.7B | 0.51% | Put |
| 33 | NKENIKE INC | 1,139,999 | $116.5B | 0.49% | Put |
| 34 | BABAALIBABA GROUP HLDG LTD | 1,023,799 | $116.4B | 0.49% | Call |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,817,300 | $115.0B | 0.49% | |
| 36 | PANWPALO ALTO NETWORKS INC | 222,254 | $109.8B | 0.46% | |
| 37 | MRKMERCK & CO INC | 1,196,400 | $109.1B | 0.46% | |
| 38 | AWMSKYWORKS SOLUTIONS INC | 1,168,506 | $108.3B | 0.46% | Put |
| 39 | OVVOVINTIV INC | 2,437,484 | $107.7B | 0.45% | |
| 40 | ORCLORACLE CORP | 1,537,900 | $107.5B | 0.45% | Call |
| 41 | GSKGSK PLC | 2,466,699 | $107.4B | 0.45% | Put |
| 42 | ACIALBERTSONS COS INC | 3,927,478 | $104.9B | 0.44% | |
| 43 | XLESELECT SECTOR SPDR TR | 1,460,000 | $104.4B | 0.44% | Call |
| 44 | FEFIRSTENERGY CORP | 2,713,400 | $104.2B | 0.44% | |
| 45 | LWLAMB WESTON HLDGS INC | 1,454,232 | $103.9B | 0.44% | Call |
| 46 | BSXBOSTON SCIENTIFIC CORP | 2,780,444 | $103.6B | 0.44% | Put |
| 47 | KRYSKRYSTAL BIOTECH INC | 1,574,275 | $103.4B | 0.44% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 1,099,511 | $101.9B | 0.43% | Call |
| 49 | JBLJABIL INC | 1,980,800 | $101.4B | 0.43% | |
| 50 | PPLPPL CORP | 3,685,099 | $100.0B | 0.42% | Put |
| 51 | LLYLILLY ELI & CO | 306,900 | $99.5B | 0.42% | Call |
| 52 | DBAINVESCO DB MULTI-SECTOR COMM | 4,713,500 | $96.1B | 0.41% | Call |
| 53 | CSLCARLISLE COS INC | 397,034 | $94.7B | 0.40% | |
| 54 | BIIBBIOGEN INC | 455,800 | $93.0B | 0.39% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 781,924 | $92.9B | 0.39% | |
| 56 | PFGCPERFORMANCE FOOD GROUP CO | 1,976,133 | $90.9B | 0.38% | |
| 57 | ADIANALOG DEVICES INC | 588,716 | $86.0B | 0.36% | Put |
| 58 | STSENSATA TECHNOLOGIES HLDG PL | 2,044,685 | $84.5B | 0.36% | |
| 59 | COTYCOTY INC | 10,400,216 | $83.3B | 0.35% | |
| 60 | ELLAUDER ESTEE COS INC | 325,729 | $83.0B | 0.35% | |
| 61 | NBIXNEUROCRINE BIOSCIENCES INC | 844,500 | $82.3B | 0.35% | Call |
| 62 | BPBP PLC | 2,898,600 | $82.2B | 0.35% | |
| 63 | HWMHOWMET AEROSPACE INC | 2,598,804 | $81.7B | 0.34% | |
| 64 | RGENREPLIGEN CORP | 502,341 | $81.6B | 0.34% | |
| 65 | LUVSOUTHWEST AIRLS CO | 2,251,205 | $81.3B | 0.34% | |
| 66 | MCDMCDONALDS CORP | 326,561 | $80.6B | 0.34% | Put |
| 67 | TDYTELEDYNE TECHNOLOGIES INC | 213,661 | $80.1B | 0.34% | |
| 68 | FDXFEDEX CORP | 349,437 | $79.2B | 0.33% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG COR | 875,800 | $79.1B | 0.33% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 526,100 | $78.9B | 0.33% | |
| 71 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,675,348 | $78.4B | 0.33% | |
| 72 | PCGPG&E CORP | 7,848,490 | $78.3B | 0.33% | Call |
| 73 | SUSUNCOR ENERGY INC NEW | 2,231,259 | $78.3B | 0.33% | |
| 74 | SLBSCHLUMBERGER LTD | 2,149,400 | $76.9B | 0.32% | Call |
| 75 | GMGENERAL MTRS CO | 2,392,452 | $76.0B | 0.32% | |
| 76 | EXPEEXPEDIA GROUP INC | 763,737 | $72.4B | 0.31% | Put |
| 77 | SPLKCHFSPLUNK INC | 818,324 | $72.4B | 0.31% | |
| 78 | DISDISNEY WALT CO | 764,890 | $72.2B | 0.30% | Call |
| 79 | HDHOME DEPOT INC | 260,095 | $71.3B | 0.30% | |
| 80 | QUREUNIQURE NV | 3,819,700 | $71.2B | 0.30% | |
| 81 | SBUXSTARBUCKS CORP | 931,537 | $71.2B | 0.30% | |
| 82 | HALHALLIBURTON CO | 2,237,800 | $70.2B | 0.30% | |
| 83 | BUWABIO RAD LABS INC | 141,682 | $70.1B | 0.30% | |
| 84 | KHCKRAFT HEINZ CO | 1,838,392 | $70.1B | 0.30% | Put |
| 85 | FGENEURFIBROGEN INC | 6,566,292 | $69.3B | 0.29% | Call |
| 86 | AYXEURALTERYX INC | 1,421,310 | $68.8B | 0.29% | |
| 87 | KSSKOHLS CORP | 1,922,809 | $68.6B | 0.29% | Call |
| 88 | DC4DEXCOM INC | 908,809 | $67.7B | 0.29% | |
| 89 | FERGFERGUSON PLC NEW | 606,440 | $67.1B | 0.28% | |
| 90 | ARANTERO RESOURCES CORP | 2,125,177 | $65.1B | 0.27% | |
| 91 | EFAISHARES TR | 1,038,800 | $64.9B | 0.27% | Put |
| 92 | MATMATTEL INC | 2,849,775 | $63.6B | 0.27% | |
| 93 | TPRTAPESTRY INC | 2,079,388 | $63.5B | 0.27% | Call |
| 94 | HSYHERSHEY CO | 291,953 | $62.8B | 0.27% | |
| 95 | COOCOOPER COS INC | 197,578 | $61.9B | 0.26% | |
| 96 | SHWSHERWIN WILLIAMS CO | 272,990 | $61.1B | 0.26% | Call |
| 97 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,804,592 | $60.9B | 0.26% | Call |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 735,471 | $60.1B | 0.25% | |
| 99 | GKOSGLAUKOS CORP | 1,321,902 | $60.0B | 0.25% | |
| 100 | PVHPVH CORPORATION | 1,053,860 | $60.0B | 0.25% |
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