Point72 Asset Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$25.0T
Holdings
1,155
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,276,471 | $455.9B | 1.82% | Put |
| 2 | BIIBBIOGEN INC | 1,677,982 | $448.0B | 1.79% | |
| 3 | TMUST-MOBILE US INC | 2,288,835 | $307.1B | 1.23% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,729,072 | $298.3B | 1.19% | Call |
| 5 | AZNASTRAZENECA PLC | 4,830,560 | $264.9B | 1.06% | Call |
| 6 | METAMETA PLATFORMS INC | 1,932,078 | $262.1B | 1.05% | |
| 7 | MSFTMICROSOFT CORP | 1,103,670 | $257.0B | 1.03% | Put |
| 8 | FISFIDELITY NATL INFORMATION SV | 3,331,045 | $251.7B | 1.01% | |
| 9 | PANWPALO ALTO NETWORKS INC | 1,413,942 | $231.6B | 0.92% | |
| 10 | ANETEURARISTA NETWORKS INC | 1,977,909 | $223.3B | 0.89% | |
| 11 | VVISA INC | 1,196,862 | $212.6B | 0.85% | Put |
| 12 | GSKGSK PLC | 7,084,251 | $208.5B | 0.83% | Put |
| 13 | AMZNAMAZON COM INC | 1,837,862 | $207.7B | 0.83% | |
| 14 | ORCLORACLE CORP | 3,294,729 | $201.2B | 0.80% | Call |
| 15 | ADIANALOG DEVICES INC | 1,428,272 | $199.0B | 0.79% | Call |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,683,887 | $183.5B | 0.73% | Call |
| 17 | XLESELECT SECTOR SPDR TR | 2,408,000 | $173.4B | 0.69% | Put |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 1,979,004 | $172.1B | 0.69% | |
| 19 | JNPJUNIPER NETWORKS INC | 6,263,866 | $163.6B | 0.65% | Call |
| 20 | WDAYWORKDAY INC | 1,061,911 | $161.6B | 0.65% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 963,896 | $158.9B | 0.63% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,772,388 | $152.5B | 0.61% | |
| 23 | BILLBILL COM HLDGS INC | 1,109,238 | $146.8B | 0.59% | Call |
| 24 | ROSTROSS STORES INC | 1,741,831 | $146.8B | 0.59% | |
| 25 | AVGOBROADCOM INC | 327,971 | $145.6B | 0.58% | Put |
| 26 | DELLDELL TECHNOLOGIES INC | 4,079,422 | $139.4B | 0.56% | Call |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 1,287,858 | $134.6B | 0.54% | |
| 28 | EXPEEXPEDIA GROUP INC | 1,432,393 | $134.2B | 0.54% | |
| 29 | YUMYUM BRANDS INC | 1,254,856 | $133.4B | 0.53% | Put |
| 30 | HDHOME DEPOT INC | 482,998 | $133.3B | 0.53% | Put |
| 31 | GMGENERAL MTRS CO | 4,130,470 | $132.5B | 0.53% | |
| 32 | EOGEOG RES INC | 1,181,038 | $132.0B | 0.53% | Put |
| 33 | CVECENOVUS ENERGY INC | 8,477,225 | $130.3B | 0.52% | |
| 34 | HZNPHORIZON THERAPEUTICS PUB L | 2,094,400 | $129.6B | 0.52% | |
| 35 | CSXCSX CORP | 4,808,127 | $128.1B | 0.51% | |
| 36 | ELLAUDER ESTEE COS INC | 553,873 | $119.6B | 0.48% | Call |
| 37 | JBLJABIL INC | 2,063,000 | $119.1B | 0.48% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 2,961,673 | $114.7B | 0.46% | Put |
| 39 | FEFIRSTENERGY CORP | 3,060,310 | $113.2B | 0.45% | Call |
| 40 | INTUINTUIT | 284,700 | $110.3B | 0.44% | Call |
| 41 | WMTWALMART INC | 845,504 | $109.7B | 0.44% | Put |
| 42 | DPZDOMINOS PIZZA INC | 346,971 | $107.6B | 0.43% | Call |
| 43 | SBUXSTARBUCKS CORP | 1,259,065 | $106.1B | 0.42% | |
| 44 | APAAPA CORPORATION | 3,102,505 | $106.1B | 0.42% | |
| 45 | ILMNILLUMINA INC | 548,963 | $104.7B | 0.42% | Call |
| 46 | AMEDAMEDISYS INC | 1,070,700 | $103.6B | 0.41% | |
| 47 | SPGIS&P GLOBAL INC | 333,091 | $101.7B | 0.41% | Put |
| 48 | OXYOCCIDENTAL PETE CORP | 1,572,600 | $96.6B | 0.39% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 298,459 | $96.1B | 0.38% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 427,995 | $95.9B | 0.38% | |
| 51 | SNYSANOFI | 2,477,777 | $94.2B | 0.38% | Call |
| 52 | SRPTSAREPTA THERAPEUTICS INC | 851,900 | $94.2B | 0.38% | |
| 53 | LLYLILLY ELI & CO | 289,155 | $93.5B | 0.37% | |
| 54 | ARGXARGENX SE | 263,300 | $93.0B | 0.37% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 769,635 | $92.8B | 0.37% | |
| 56 | DBAINVESCO DB MULTI-SECTOR COMM | 4,500,000 | $90.1B | 0.36% | Call |
| 57 | CRCCANADIAN NAT RES LTD | 1,908,116 | $88.8B | 0.35% | |
| 58 | DDOMINION ENERGY INC | 1,281,600 | $88.6B | 0.35% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 174,536 | $88.1B | 0.35% | |
| 60 | LVSLAS VEGAS SANDS CORP | 2,349,307 | $88.1B | 0.35% | Call |
| 61 | KRYSKRYSTAL BIOTECH INC | 1,258,505 | $87.7B | 0.35% | |
| 62 | RMERESMED INC | 397,861 | $86.9B | 0.35% | |
| 63 | INSPINSPIRE MED SYS INC | 488,672 | $86.7B | 0.35% | |
| 64 | HCQAMN HEALTHCARE SVCS INC | 796,700 | $84.4B | 0.34% | |
| 65 | DISDISNEY WALT CO | 894,020 | $84.3B | 0.34% | Call |
| 66 | CSCOCISCO SYS INC | 2,103,776 | $84.2B | 0.34% | Put |
| 67 | LUVSOUTHWEST AIRLS CO | 2,719,985 | $83.9B | 0.34% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,466,800 | $82.5B | 0.33% | |
| 69 | FGENEURFIBROGEN INC | 6,277,700 | $81.7B | 0.33% | Call |
| 70 | PAGSPAGSEGURO DIGITAL LTD | 6,124,676 | $81.0B | 0.32% | |
| 71 | NOWSERVICENOW INC | 214,278 | $80.9B | 0.32% | |
| 72 | UNPUNION PAC CORP | 412,063 | $80.3B | 0.32% | Put |
| 73 | QUREUNIQURE NV | 4,259,886 | $79.9B | 0.32% | |
| 74 | EXASEXACT SCIENCES CORP | 2,455,911 | $79.8B | 0.32% | Call |
| 75 | FDO.FMACYS INC | 5,085,398 | $79.7B | 0.32% | |
| 76 | ELANELANCO ANIMAL HEALTH INC | 6,351,779 | $78.8B | 0.31% | Call |
| 77 | OVVOVINTIV INC | 1,701,006 | $78.2B | 0.31% | |
| 78 | AFGAMERICAN FINL GROUP INC OHIO | 633,459 | $77.9B | 0.31% | |
| 79 | QDELQUIDELORTHO CORP | 1,082,874 | $77.4B | 0.31% | |
| 80 | CBCHUBB LIMITED | 423,191 | $77.0B | 0.31% | |
| 81 | QSRRESTAURANT BRANDS INTL INC | 1,429,160 | $76.0B | 0.30% | |
| 82 | PEPPEPSICO INC | 462,618 | $75.5B | 0.30% | Put |
| 83 | MLB1MERCADOLIBRE INC | 90,411 | $74.8B | 0.30% | |
| 84 | DHRDANAHER CORPORATION | 285,623 | $73.8B | 0.29% | |
| 85 | FBINFORTUNE BRANDS HOME & SEC IN | 1,367,513 | $73.4B | 0.29% | |
| 86 | ARANTERO RESOURCES CORP | 2,398,986 | $73.2B | 0.29% | Put |
| 87 | AMBAAMBARELLA INC | 1,293,600 | $72.7B | 0.29% | |
| 88 | ARQTARCUTIS BIOTHERAPEUTICS INC | 3,785,277 | $72.3B | 0.29% | |
| 89 | EEMISHARES TR | 2,042,000 | $71.2B | 0.28% | Put |
| 90 | MARMARRIOTT INTL INC NEW | 494,800 | $69.3B | 0.28% | Call |
| 91 | APTVAPTIV PLC | 885,316 | $69.2B | 0.28% | |
| 92 | PRGOPERRIGO CO PLC | 1,903,300 | $67.9B | 0.27% | Call |
| 93 | FQIDIGITAL RLTY TR INC | 679,200 | $67.4B | 0.27% | |
| 94 | DC4DEXCOM INC | 830,363 | $66.9B | 0.27% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 142,157 | $66.9B | 0.27% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 774,466 | $66.0B | 0.26% | Put |
| 97 | VMCVULCAN MATLS CO | 413,601 | $65.2B | 0.26% | |
| 98 | GDDYGODADDY INC | 919,744 | $65.2B | 0.26% | Put |
| 99 | FDXFEDEX CORP | 435,728 | $64.7B | 0.26% | |
| 100 | ANABANAPTYSBIO INC | 2,526,200 | $64.4B | 0.26% |
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