Point72 Asset Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$25.0M
Holdings
1,155
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,155 positions)
| Stock | Value |
|---|---|
NNNNATIONAL RETAIL PROPERTIES I | $7.2M |
MRTXEURMIRATI THERAPEUTICS INC | $7.1M |
COTYCOTY INC | $7.1M |
OKTA 0.375 06/15/26OKTA INC | $7.0M |
SYU1SYNOVUS FINL CORP | $7.0M |
FCELCHFFUELCELL ENERGY INC | $7.0M |
NTNXNUTANIX INC | $7.0M |
BARKWBARK INC | $7.0M |
—SCULPTOR ACQUISITION CORP I | $7.0M |
DBRGDIGITALBRIDGE GROUP INC | $7.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $7.0M |
PDDPINDUODUO INC | $7.0M |
LM03LIBERTY MEDIA CORP DEL | $6.9M |
DESPDESPEGAR COM CORP | $6.9M |
UBERUBER TECHNOLOGIES INC | $6.7M |
ICLRICON PLC | $6.6M |
RGAREINSURANCE GRP OF AMERICA I | $6.6M |
TMCITREACE MED CONCEPTS INC | $6.5M |
CHEFCHEFS WHSE INC | $6.5M |
MIGAMICROSTRATEGY INC | $6.5M |
PLCECHILDRENS PL INC NEW | $6.5M |
FTVFORTIVE CORP | $6.4M |
TSCOTRACTOR SUPPLY CO | $6.4M |
CTLTEURCATALENT INC | $6.4M |
SBCSABRA HEALTH CARE REIT INC | $6.4M |
ACCDEURACCOLADE INC | $6.4M |
GISGENERAL MLS INC | $6.3M |
PLNTPLANET FITNESS INC | $6.3M |
BJRIBJS RESTAURANTS INC | $6.3M |
OKTA 0.125 09/01/25OKTA INC | $6.3M |
SHCRUSDSHARECARE INC | $6.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $6.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6.2M |
FLGTFULGENT GENETICS INC | $6.1M |
BRCCBRC INC | $6.1M |
CUBECUBESMART | $6.1M |
TEXTEREX CORP NEW | $6.1M |
IVZINVESCO LTD | $6.1M |
INTCINTEL CORP | $6.1M |
BLBLACKLINE INC | $6.1M |
LAZRLUMINAR TECHNOLOGIES INC | $6.1M |
FLNCFLUENCE ENERGY INC | $6.1M |
DRHDIAMONDROCK HOSPITALITY CO | $6.1M |
MCRB1EURSERES THERAPEUTICS INC | $6.0M |
BWABORGWARNER INC | $6.0M |
PACXWPIONEER MERGER CORP | $6.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.9M |
BCABBIOATLA INC | $5.9M |
INGING GROEP N.V. | $5.9M |
VRDNVIRIDIAN THERAPEUTICS INC | $5.9M |
WRKUSDWESTROCK CO | $5.8M |
WWEUSDWORLD WRESTLING ENTMT INC | $5.8M |
ATDATI INC | $5.8M |
UPSUNITED PARCEL SERVICE INC | $5.8M |
TECK/BTECK RESOURCES LTD | $5.8M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.7M |
PJTPJT PARTNERS INC | $5.7M |
HSYHERSHEY CO | $5.7M |
MTGMGIC INVT CORP WIS | $5.7M |
XLUSELECT SECTOR SPDR TR | $5.6M |
SPOTSPOTIFY TECHNOLOGY S A | $5.6M |
RRCRANGE RES CORP | $5.6M |
REGREGENCY CTRS CORP | $5.6M |
FCXFREEPORT-MCMORAN INC | $5.6M |
AMRXAMNEAL PHARMACEUTICALS INC | $5.6M |
RYANRYAN SPECIALTY HOLDINGS INC | $5.5M |
ANGI1EURANGI INC | $5.5M |
SLNSILENCE THERAPEUTICS PLC | $5.5M |
PIIMPINJ INC | $5.5M |
LAC1EURLITHIUM AMERS CORP NEW | $5.5M |
XYZBLOCK INC | $5.5M |
WMBWILLIAMS COS INC | $5.5M |
ZIONZIONS BANCORPORATION N A | $5.5M |
HEHAWAIIAN ELEC INDUSTRIES | $5.5M |
9KGNEXTIER OILFIELD SOLUTIONS | $5.5M |
DWDMORGAN STANLEY | $5.5M |
CUZCOUSINS PPTYS INC | $5.4M |
HUBGHUB GROUP INC | $5.4M |
ASPNASPEN AEROGELS INC | $5.3M |
EOSEEOS ENERGY ENTERPRISES INC | $5.3M |
COGTCOGENT BIOSCIENCES INC | $5.3M |
WMGWARNER MUSIC GROUP CORP | $5.3M |
GIIIG III APPAREL GROUP LTD | $5.3M |
PODD 0.375 09/01/26INSULET CORP | $5.3M |
TJXTJX COS INC NEW | $5.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.3M |
JNJJOHNSON & JOHNSON | $5.3M |
KRKROGER CO | $5.3M |
HTZHERTZ GLOBAL HLDGS INC | $5.2M |
LYBLYONDELLBASELL INDUSTRIES N | $5.2M |
ZSZSCALER INC | $5.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $5.2M |
CVSCVS HEALTH CORP | $5.1M |
MLABMESA LABS INC | $5.1M |
NVTNVENT ELECTRIC PLC | $5.1M |
NEWREURNEW RELIC INC | $5.1M |
TRNOTERRENO RLTY CORP | $5.0M |
MATVMATIV HOLDINGS INC | $5.0M |
RJFRAYMOND JAMES FINL INC | $5.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $5.0M |