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 |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,452,746 | $107.1T | 0.28% | |
| 102 | WFCWELLS FARGO CO NEW | 1,783,418 | $105.9T | 0.28% | Put |
| 103 | EQTEQT CORP | 2,833,502 | $104.8T | 0.27% | Put |
| 104 | MTSIMACOM TECH SOLUTIONS HLDGS I | 933,044 | $104.0T | 0.27% | |
| 105 | USBUS BANCORP DEL | 2,611,147 | $103.7T | 0.27% | Put |
| 106 | PCGPG&E CORP | 5,916,762 | $103.3T | 0.27% | Put |
| 107 | STNESTONECO LTD | 8,386,945 | $100.6T | 0.26% | |
| 108 | SNAPSNAP INC | 6,045,186 | $100.4T | 0.26% | Call |
| 109 | FIVEFIVE BELOW INC | 908,425 | $99.0T | 0.26% | |
| 110 | HUBBHUBBELL INC | 269,836 | $98.6T | 0.26% | |
| 111 | PLNTPLANET FITNESS INC | 1,317,909 | $97.0T | 0.25% | |
| 112 | ROSTROSS STORES INC | 656,445 | $95.4T | 0.25% | Put |
| 113 | SJMSMUCKER J M CO | 872,367 | $95.1T | 0.25% | |
| 114 | ARKGARK ETF TR | 4,000,000 | $93.9T | 0.25% | Put |
| 115 | MLB1MERCADOLIBRE INC | 56,558 | $92.9T | 0.24% | Put |
| 116 | PDDPDD HOLDINGS INC | 692,770 | $92.1T | 0.24% | Put |
| 117 | BDXBECTON DICKINSON & CO | 393,915 | $92.1T | 0.24% | Put |
| 118 | QRVOQORVO INC | 784,527 | $91.0T | 0.24% | Put |
| 119 | GDDYGODADDY INC | 650,881 | $90.9T | 0.24% | |
| 120 | CAHCARDINAL HEALTH INC | 919,849 | $90.4T | 0.24% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 1,341,919 | $89.2T | 0.23% | |
| 122 | SNOWSNOWFLAKE INC | 658,523 | $89.0T | 0.23% | Put |
| 123 | HDHOME DEPOT INC | 255,190 | $87.8T | 0.23% | Call |
| 124 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,204,721 | $87.8T | 0.23% | |
| 125 | ADUSADDUS HOMECARE CORP | 745,824 | $86.6T | 0.23% | |
| 126 | APAAPA CORPORATION | 2,931,630 | $86.3T | 0.23% | Put |
| 127 | NXPINXP SEMICONDUCTORS N V | 317,861 | $85.5T | 0.22% | Put |
| 128 | 3M4MASIMO CORP | 677,677 | $85.3T | 0.22% | |
| 129 | TAT&T INC | 4,383,435 | $83.8T | 0.22% | Call |
| 130 | AFWALIGN TECHNOLOGY INC | 343,512 | $82.9T | 0.22% | |
| 131 | COOCOOPER COS INC | 937,806 | $81.9T | 0.21% | |
| 132 | DKNGDRAFTKINGS INC NEW | 2,122,473 | $81.0T | 0.21% | Put |
| 133 | BWABORGWARNER INC | 2,450,696 | $79.0T | 0.21% | |
| 134 | BKNGBOOKING HOLDINGS INC | 19,886 | $78.8T | 0.21% | Call |
| 135 | JBLJABIL INC | 723,048 | $78.7T | 0.21% | |
| 136 | PTENPATTERSON-UTI ENERGY INC | 7,510,851 | $77.8T | 0.20% | |
| 137 | FOURSHIFT4 PMTS INC | 1,045,853 | $76.7T | 0.20% | Put |
| 138 | TWLOTWILIO INC | 1,334,500 | $75.8T | 0.20% | |
| 139 | NDAQNASDAQ INC | 1,254,998 | $75.6T | 0.20% | |
| 140 | APOAPOLLO GLOBAL MGMT INC | 637,790 | $75.3T | 0.20% | |
| 141 | XLFSELECT SECTOR SPDR TR | 1,815,859 | $74.6T | 0.20% | Put |
| 142 | PODDINSULET CORP | 367,427 | $74.1T | 0.19% | |
| 143 | OWLBLUE OWL CAPITAL INC | 4,114,660 | $73.0T | 0.19% | |
| 144 | DPZDOMINOS PIZZA INC | 140,019 | $72.3T | 0.19% | |
| 145 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,256,217 | $72.1T | 0.19% | Call |
| 146 | SYNASYNAPTICS INC | 814,912 | $71.9T | 0.19% | |
| 147 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,937,991 | $71.7T | 0.19% | |
| 148 | GTMZOOMINFO TECHNOLOGIES INC | 5,612,314 | $71.7T | 0.19% | Call |
| 149 | MSGEMADISON SQUARE GARDEN ENTMT | 2,085,314 | $71.4T | 0.19% | Call |
| 150 | NARIUSDINARI MED INC | 1,481,283 | $71.3T | 0.19% | |
| 151 | CNKCINEMARK HLDGS INC | 3,273,119 | $70.8T | 0.18% | Call |
| 152 | LIVNLIVANOVA PLC | 1,285,636 | $70.5T | 0.18% | |
| 153 | WBSWEBSTER FINL CORP | 1,604,198 | $69.9T | 0.18% | |
| 154 | ADBEADOBE INC | 125,012 | $69.4T | 0.18% | |
| 155 | CHRWC H ROBINSON WORLDWIDE INC | 787,313 | $69.4T | 0.18% | |
| 156 | MCXMCCORMICK & CO INC | 976,255 | $69.3T | 0.18% | |
| 157 | GKOSGLAUKOS CORP | 570,001 | $67.5T | 0.18% | |
| 158 | COFCAPITAL ONE FINL CORP | 483,335 | $66.9T | 0.17% | |
| 159 | XYZBLOCK INC | 1,028,398 | $66.3T | 0.17% | Put |
| 160 | CVNACARVANA CO | 511,333 | $65.8T | 0.17% | |
| 161 | TFXTELEFLEX INCORPORATED | 310,484 | $65.3T | 0.17% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 321,074 | $64.3T | 0.17% | Call |
| 163 | LEALEAR CORP | 561,100 | $64.1T | 0.17% | |
| 164 | KELKELLANOVA | 1,102,367 | $63.6T | 0.17% | |
| 165 | IM8NINSMED INC | 948,500 | $63.5T | 0.17% | Put |
| 166 | BFAMBRIGHT HORIZONS FAM SOL IN D | 570,423 | $62.8T | 0.16% | |
| 167 | LQDISHARES TR | 585,204 | $62.7T | 0.16% | |
| 168 | DFSEURDISCOVER FINL SVCS | 478,599 | $62.6T | 0.16% | |
| 169 | ACADACADIA PHARMACEUTICALS INC | 3,812,140 | $61.9T | 0.16% | Call |
| 170 | AERAERCAP HOLDINGS NV | 663,587 | $61.8T | 0.16% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 255,599 | $61.0T | 0.16% | Put |
| 172 | NTRANATERA INC | 561,939 | $60.9T | 0.16% | |
| 173 | CHRDCHORD ENERGY CORPORATION | 361,240 | $60.6T | 0.16% | |
| 174 | SPHRSPHERE ENTERTAINMENT CO | 1,726,140 | $60.5T | 0.16% | Call |
| 175 | T7DTRANSDIGM GROUP INC | 47,069 | $60.1T | 0.16% | |
| 176 | GTLSCHART INDS INC | 416,150 | $60.1T | 0.16% | |
| 177 | IFFINTERNATIONAL FLAVORS&FRAGRA | 629,220 | $59.9T | 0.16% | |
| 178 | UHSUNIVERSAL HLTH SVCS INC | 322,626 | $59.7T | 0.16% | |
| 179 | CGNXCOGNEX CORP | 1,272,640 | $59.5T | 0.16% | |
| 180 | APHAMPHENOL CORP NEW | 878,374 | $59.2T | 0.15% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A | 186,421 | $58.5T | 0.15% | |
| 182 | OMCOMNICOM GROUP INC | 651,316 | $58.4T | 0.15% | |
| 183 | SNDXSYNDAX PHARMACEUTICALS INC | 2,845,353 | $58.4T | 0.15% | Call |
| 184 | CARRCARRIER GLOBAL CORPORATION | 926,047 | $58.4T | 0.15% | |
| 185 | AZEKAZEK CO INC | 1,377,883 | $58.1T | 0.15% | |
| 186 | NINISOURCE INC | 2,012,590 | $58.0T | 0.15% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $58.0T | 0.15% | |
| 188 | IRTCIRHYTHM TECHNOLOGIES INC | 536,202 | $57.7T | 0.15% | |
| 189 | GRABGRAB HOLDINGS LIMITED | 16,252,440 | $57.7T | 0.15% | |
| 190 | IGSBISHARES TR | 1,125,000 | $57.6T | 0.15% | |
| 191 | FWONALIBERTY MEDIA CORP DEL | 1,524,516 | $57.2T | 0.15% | |
| 192 | IBITISHARES BITCOIN TR | 1,668,578 | $57.0T | 0.15% | |
| 193 | COINCOINBASE GLOBAL INC | 255,200 | $56.7T | 0.15% | Put |
| 194 | CFGCITIZENS FINL GROUP INC | 1,565,552 | $56.4T | 0.15% | |
| 195 | LMTLOCKHEED MARTIN CORP | 120,597 | $56.3T | 0.15% | Put |
| 196 | PRPERMIAN RESOURCES CORP | 3,473,023 | $56.1T | 0.15% | |
| 197 | TMUST-MOBILE US INC | 317,700 | $56.0T | 0.15% | Put |
| 198 | COTYCOTY INC | 5,582,064 | $55.9T | 0.15% | |
| 199 | IVZINVESCO LTD | 3,675,566 | $55.0T | 0.14% | Put |
| 200 | FLRFLUOR CORP NEW | 1,261,850 | $55.0T | 0.14% | Put |