Point72 Asset Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$38251.7T
Holdings
1,370
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,709,500 | $3107.2T | 8.12% | Put |
| 2 | AMZNAMAZON COM INC | 3,560,939 | $688.2T | 1.80% | Call |
| 3 | AAPLAPPLE INC | 1,803,224 | $379.8T | 0.99% | Put |
| 4 | DELLDELL TECHNOLOGIES INC | 2,393,659 | $330.1T | 0.86% | Call |
| 5 | COHRCOHERENT CORP | 4,181,276 | $303.0T | 0.79% | |
| 6 | NVDANVIDIA CORPORATION | 2,296,318 | $283.7T | 0.74% | Call |
| 7 | KRKROGER CO | 5,381,311 | $268.7T | 0.70% | |
| 8 | COPCONOCOPHILLIPS | 2,265,600 | $259.1T | 0.68% | Put |
| 9 | ISRGINTUITIVE SURGICAL INC | 571,467 | $254.2T | 0.66% | |
| 10 | CMCSACOMCAST CORP NEW | 6,470,384 | $253.4T | 0.66% | Call |
| 11 | AVGOBROADCOM INC | 154,487 | $248.0T | 0.65% | Call |
| 12 | BSXBOSTON SCIENTIFIC CORP | 3,171,422 | $244.2T | 0.64% | Put |
| 13 | ANETEURARISTA NETWORKS INC | 666,299 | $233.5T | 0.61% | |
| 14 | MMM3M CO | 2,160,236 | $220.8T | 0.58% | Call |
| 15 | CSXCSX CORP | 6,589,051 | $220.4T | 0.58% | Put |
| 16 | IWMISHARES TR | 1,049,962 | $213.0T | 0.56% | Put |
| 17 | TERTERADYNE INC | 1,419,715 | $210.5T | 0.55% | Put |
| 18 | ADSKAUTODESK INC | 843,040 | $208.6T | 0.55% | |
| 19 | WDCWESTERN DIGITAL CORP. | 2,741,913 | $207.8T | 0.54% | |
| 20 | GPNGLOBAL PMTS INC | 2,138,276 | $206.8T | 0.54% | Call |
| 21 | CCLCARNIVAL CORP | 10,180,720 | $190.6T | 0.50% | Put |
| 22 | DASHDOORDASH INC | 1,731,138 | $188.3T | 0.49% | Put |
| 23 | RCLROYAL CARIBBEAN GROUP | 1,174,628 | $187.3T | 0.49% | Put |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 336,537 | $186.1T | 0.49% | |
| 25 | XLISELECT SECTOR SPDR TR | 1,521,500 | $185.4T | 0.48% | Put |
| 26 | HUMHUMANA INC | 493,717 | $184.5T | 0.48% | Call |
| 27 | HUBSHUBSPOT INC | 307,872 | $181.6T | 0.47% | Put |
| 28 | CTRACOTERRA ENERGY INC | 6,782,274 | $180.9T | 0.47% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 1,981,935 | $180.7T | 0.47% | Put |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 4,860,631 | $179.7T | 0.47% | Call |
| 31 | DTDYNATRACE INC | 3,857,640 | $172.6T | 0.45% | Call |
| 32 | AMTAMERICAN TOWER CORP NEW | 875,172 | $170.1T | 0.44% | Call |
| 33 | DGDOLLAR GEN CORP NEW | 1,280,020 | $169.3T | 0.44% | |
| 34 | LITELUMENTUM HLDGS INC | 3,227,928 | $164.4T | 0.43% | |
| 35 | RPDRAPID7 INC | 3,799,119 | $164.2T | 0.43% | |
| 36 | FLUTFLUTTER ENTMT PLC | 890,763 | $162.4T | 0.42% | Call |
| 37 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 523,875 | $161.8T | 0.42% | |
| 38 | PPLPPL CORP | 5,821,936 | $161.0T | 0.42% | |
| 39 | SHELSHELL PLC | 2,212,476 | $159.7T | 0.42% | Put |
| 40 | ASMLASML HOLDING N V | 153,106 | $156.6T | 0.41% | Call |
| 41 | GMGENERAL MTRS CO | 3,334,542 | $154.9T | 0.41% | Put |
| 42 | NDQINVESCO QQQ TR | 322,900 | $154.7T | 0.40% | Put |
| 43 | ACHCACADIA HEALTHCARE COMPANY IN | 2,270,340 | $153.3T | 0.40% | |
| 44 | OLEDUNIVERSAL DISPLAY CORP | 708,723 | $149.0T | 0.39% | Call |
| 45 | BPBP PLC | 4,106,782 | $148.3T | 0.39% | Put |
| 46 | TTTRANE TECHNOLOGIES PLC | 447,705 | $147.3T | 0.38% | |
| 47 | WMTWALMART INC | 2,168,568 | $146.8T | 0.38% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 285,161 | $145.2T | 0.38% | Put |
| 49 | ELVELEVANCE HEALTH INC | 265,981 | $144.1T | 0.38% | Put |
| 50 | SHWSHERWIN WILLIAMS CO | 476,444 | $142.2T | 0.37% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 3,435,103 | $141.7T | 0.37% | Call |
| 52 | BBWIBATH & BODY WORKS INC | 3,624,805 | $141.5T | 0.37% | Put |
| 53 | ICLRICON PLC | 447,335 | $140.2T | 0.37% | |
| 54 | NVONOVO-NORDISK A S | 977,454 | $139.5T | 0.36% | Call |
| 55 | SRESEMPRA | 1,826,868 | $139.0T | 0.36% | |
| 56 | KOCOCA COLA CO | 2,170,591 | $138.2T | 0.36% | Put |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 999,581 | $136.7T | 0.36% | |
| 58 | MAMASTERCARD INCORPORATED | 308,266 | $136.0T | 0.36% | Put |
| 59 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,291,798 | $135.7T | 0.35% | Call |
| 60 | AEPAMERICAN ELEC PWR CO INC | 1,525,307 | $133.8T | 0.35% | Call |
| 61 | VSTVISTRA CORP | 1,536,192 | $132.1T | 0.35% | |
| 62 | PAGSPAGSEGURO DIGITAL LTD | 11,216,846 | $131.1T | 0.34% | Put |
| 63 | OVVOVINTIV INC | 2,785,273 | $130.5T | 0.34% | Put |
| 64 | PYPLPAYPAL HLDGS INC | 2,236,734 | $129.8T | 0.34% | Call |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 2,066,950 | $129.5T | 0.34% | Put |
| 66 | CIVICIVITAS RESOURCES INC | 1,876,484 | $129.5T | 0.34% | |
| 67 | CSLCARLISLE COS INC | 318,720 | $129.1T | 0.34% | |
| 68 | POSTPOST HLDGS INC | 1,237,165 | $128.9T | 0.34% | |
| 69 | OCOWENS CORNING NEW | 741,262 | $128.8T | 0.34% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 826,048 | $128.4T | 0.34% | |
| 71 | SPGIS&P GLOBAL INC | 287,800 | $128.4T | 0.34% | Put |
| 72 | COGTCOGENT BIOSCIENCES INC | 14,986,398 | $126.3T | 0.33% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 1,749,209 | $125.9T | 0.33% | Put |
| 74 | SESEA LTD | 1,756,768 | $125.5T | 0.33% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 557,331 | $125.2T | 0.33% | |
| 76 | CRNXCRINETICS PHARMACEUTICALS IN | 2,780,856 | $124.6T | 0.33% | |
| 77 | GEVGE VERNOVA INC | 725,250 | $124.4T | 0.33% | |
| 78 | CLXCLOROX CO DEL | 903,367 | $123.3T | 0.32% | Put |
| 79 | FOXAFOX CORP | 3,571,745 | $122.8T | 0.32% | Put |
| 80 | SPIBSPDR SER TR | 3,753,000 | $122.2T | 0.32% | |
| 81 | BRBRBELLRING BRANDS INC | 2,131,174 | $121.8T | 0.32% | |
| 82 | FDXFEDEX CORP | 403,084 | $120.9T | 0.32% | Put |
| 83 | USFDUS FOODS HLDG CORP | 2,268,710 | $120.2T | 0.31% | Put |
| 84 | EVRGEVERGY INC | 2,264,812 | $120.0T | 0.31% | |
| 85 | ALKALASKA AIR GROUP INC | 2,969,295 | $120.0T | 0.31% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 672,601 | $116.9T | 0.31% | Call |
| 87 | ZSZSCALER INC | 602,417 | $115.8T | 0.30% | Put |
| 88 | DDDUPONT DE NEMOURS INC | 1,437,400 | $115.7T | 0.30% | Call |
| 89 | CROXCROCS INC | 778,957 | $113.7T | 0.30% | Put |
| 90 | PFGCPERFORMANCE FOOD GROUP CO | 1,710,679 | $113.1T | 0.30% | |
| 91 | HALHALLIBURTON CO | 3,332,083 | $112.6T | 0.29% | Put |
| 92 | UALUNITED AIRLS HLDGS INC | 2,295,246 | $111.7T | 0.29% | |
| 93 | TOLTOLL BROTHERS INC | 963,650 | $111.0T | 0.29% | |
| 94 | LNGCHENIERE ENERGY INC | 634,001 | $110.8T | 0.29% | Put |
| 95 | KDPKEURIG DR PEPPER INC | 3,310,092 | $110.6T | 0.29% | |
| 96 | DLTRDOLLAR TREE INC | 1,028,411 | $109.8T | 0.29% | |
| 97 | CVECENOVUS ENERGY INC | 5,561,241 | $109.3T | 0.29% | Put |
| 98 | TELTE CONNECTIVITY LTD | 719,354 | $108.2T | 0.28% | |
| 99 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,289,501 | $108.1T | 0.28% | Call |
| 100 | ORCLORACLE CORP | 765,644 | $108.1T | 0.28% | Call |
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