Point72 Asset Management, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$23.7M

Holdings

1,149

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,149 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BSXBOSTON SCIENTIFIC CORP	2,780,444	$1.5M	6.33%	Put
2	CMICUMMINS INC	7,600	$1.5M	6.21%	Put
3	PPLPPL CORP	3,685,099	$1.5M	6.14%	Put
4	PXDEURPIONEER NAT RES CO	77,037	$1.3M	5.62%	Put
5	TEVATEVA PHARMACEUTICAL INDS LTD	6,820,179	$1.3M	5.49%	Put
6	EOGEOG RES INC	11,600	$1.3M	5.40%	Put
7	ELVELEVANCE HEALTH INC	2,500	$1.2M	5.09%	Put
8	RIORIO TINTO PLC	19,356	$1.2M	4.98%	Put
9	SOSOUTHERN CO	16,500	$1.2M	4.96%	Put
10	VMWEURVMWARE INC	10,200	$1.2M	4.91%	Put
11	DBDEUTSCHE BANK A G	122,476	$1.1M	4.51%	Put
12	ATRCATRICURE INC	24,400	$997K	4.21%
13	—REDBALL ACQUISITION CORP	99,999	$996K	4.20%
14	SYKSTRYKER CORPORATION	5,000	$995K	4.20%	Put
15	—GLOBAL SYNERGY ACQUISIT CORP	100,000	$994K	4.19%
16	—SCULPTOR ACQUISITION CORP I	100,000	$992K	4.19%
17	—HIGHLAND TRANSCEND PARTNERS	100,000	$986K	4.16%
18	—HEALTHCARE SERVICES ACQU COR	100,000	$984K	4.15%
19	CHRSCOHERUS BIOSCIENCES INC	135,800	$983K	4.15%
20	—JACK CREEK INVESTMENT CORP	100,000	$983K	4.15%
21	NXSTNEXSTAR MEDIA GROUP INC	6,000	$977K	4.12%	Call
22	—CATCHA INVESTMENT CORP	99,339	$976K	4.12%
23	1T7TRICIDA INC	872,400	$975K	4.12%	Put
24	SPGIS&P GLOBAL INC	487,999	$973K	4.10%	Put
25	ALGSALIGOS THERAPEUTICS INC	800,000	$968K	4.08%
26	LELANDS END INC NEW	91,000	$966K	4.08%
27	TRTN-PATRITON INTL LTD	18,241	$960K	4.05%	Put
28	TBPHTHERAVANCE BIOPHARMA INC	105,900	$959K	4.05%
29	FSKFS KKR CAP CORP	49,000	$952K	4.02%	Put
30	MAXNMAXEON SOLAR TECHNOLOGIES LT	71,400	$949K	4.00%
31	BACBK OF AMERICA CORP	869,497	$947K	4.00%	Put
32	ARCCARES CAPITAL CORP	52,500	$941K	3.97%	Put
33	EPAMEPAM SYS INC	190,267	$939K	3.96%	Call
34	LM03LIBERTY MEDIA CORP DEL	26,000	$937K	3.95%
35	—LIBERTY MEDIA ACQUISITION CO	95,000	$935K	3.94%
36	NUVBNUVATION BIO INC	288,300	$934K	3.94%
37	RRNRED ROBIN GOURMET BURGERS IN	115,300	$926K	3.91%
38	IVTINVENTRUST PPTYS CORP	35,884	$925K	3.90%
39	—SOMALOGIC INC	1,217,427	$925K	3.90%
40	DKNGDRAFTKINGS INC NEW	78,000	$910K	3.84%
41	RYROYAL BK CDA	9,400	$910K	3.84%	Call
42	S7VSALLY BEAUTY HLDGS INC	76,300	$909K	3.84%
43	ADIANALOG DEVICES INC	588,716	$903K	3.81%	Put
44	JNCEEURJOUNCE THERAPEUTICS INC	294,731	$893K	3.77%
45	DEDEERE & CO	152,800	$884K	3.73%	Call
46	TMHCTAYLOR MORRISON HOME CORP	37,600	$878K	3.70%
47	TSETRINSEO PLC	22,800	$877K	3.70%
48	YELPYELP INC	31,400	$872K	3.68%
49	XRTSPDR SER TR	15,000	$872K	3.68%	Put
50	FAFFIRST AMERN FINL CORP	16,100	$852K	3.59%
51	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	886,000	$845K	3.57%
52	ETNEATON CORP PLC	6,700	$844K	3.56%	Put
53	EEMISHARES TR	539,000	$823K	3.47%	Put
54	—FUSION PHARMACEUTICALS INC	328,868	$819K	3.46%
55	—PARDES BIOSCIENCES INC	266,400	$818K	3.45%
56	CPACOPA HOLDINGS SA	12,900	$817K	3.45%
57	PGPROCTER AND GAMBLE CO	5,600	$805K	3.40%	Put
58	SBACSBA COMMUNICATIONS CORP NEW	7,705	$804K	3.39%	Put
59	NVTSNAVITAS SEMICONDUCTOR CORP	207,600	$801K	3.38%
60	DRHDIAMONDROCK HOSPITALITY CO	96,200	$790K	3.33%
61	GDSGDS HLDGS LTD	23,500	$785K	3.31%
62	HOLXHOLOGIC INC	11,200	$776K	3.27%	Put
63	CYTKCYTOKINETICS INC	19,633	$771K	3.25%
64	ARCH1USDARCH RESOURCES INC	5,300	$758K	3.20%
65	HYGISHARES TR	300,000	$757K	3.20%	Put
66	SPYSPDR S&P 500 ETF TR	1,982,992	$748K	3.16%	Put
67	MIGAMICROSTRATEGY INC	16,000	$741K	3.13%	Put
68	NPCENEUROPACE INC	149,199	$739K	3.12%
69	DSXDIANA SHIPPING INC	153,300	$734K	3.10%
70	CCIXCHURCHILL CAPITAL CORP VII	75,000	$733K	3.09%
71	VODVODAFONE GROUP PLC NEW	46,900	$731K	3.08%	Call
72	DELLDELL TECHNOLOGIES INC	15,800	$730K	3.08%	Put
73	GISGENERAL MLS INC	122,800	$726K	3.06%	Put
74	CYHCOMMUNITY HEALTH SYS INC NEW	193,200	$725K	3.06%
75	MDTMEDTRONIC PLC	38,300	$721K	3.04%	Put
76	GLWCORNING INC	61,400	$716K	3.02%	Put
77	OBDCOWL ROCK CAPITAL CORPORATION	58,000	$715K	3.02%	Put
78	TALKWTALKSPACE INC	2,013,000	$704K	2.97%
79	COHRII-VI INC	13,800	$703K	2.97%	Put
80	COSCNO FINL GROUP INC	38,700	$700K	2.95%
81	CDRECADRE HLDGS INC	35,000	$688K	2.90%
82	UNITUNITI GROUP INC	71,901	$677K	2.86%
83	SHLSSHOALS TECHNOLOGIES GROUP IN	40,200	$662K	2.79%	Put
84	DTDYNATRACE INC	125,830	$655K	2.76%	Put
85	CNTACENTESSA PHARMACEUTICALS PLC	133,600	$651K	2.75%
86	SHWSHERWIN WILLIAMS CO	272,990	$643K	2.71%	Call
87	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,400	$635K	2.68%	Put
88	LINLINDE PLC	2,200	$633K	2.67%	Put
89	CVSCVS HEALTH CORP	53,400	$625K	2.64%	Put
90	NTAPNETAPP INC	9,500	$620K	2.62%	Put
91	HCAHCA HEALTHCARE INC	90,692	$620K	2.61%	Put
92	XLYSELECT SECTOR SPDR TR	4,500	$619K	2.61%	Put
93	NRANRG ENERGY INC	16,200	$618K	2.61%	Put
94	GSKGSK PLC	2,466,699	$616K	2.60%	Put
95	AZNASTRAZENECA PLC	1,998,079	$608K	2.56%	Put
96	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	599,600	$605K	2.55%	Put
97	CMECME GROUP INC	120,691	$597K	2.52%	Put
98	BBBYEURBED BATH & BEYOND INC	119,554	$594K	2.51%
99	EXPEEXPEDIA GROUP INC	763,737	$594K	2.51%	Put
100	TFCTRUIST FINL CORP	219,909	$588K	2.48%	Put

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