Point72 Asset Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$34273.5T
Holdings
1,875
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,325,000 | $1421.4T | 4.15% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,840,732 | $800.7T | 2.34% | Call |
| 3 | MSFTMICROSOFT CORP | 2,105,073 | $664.7T | 1.94% | Put |
| 4 | AMZNAMAZON COM INC | 4,528,299 | $575.6T | 1.68% | Call |
| 5 | METAMETA PLATFORMS INC | 1,363,000 | $409.2T | 1.19% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 6,640,654 | $350.6T | 1.02% | Put |
| 7 | ANETEURARISTA NETWORKS INC | 1,710,845 | $314.7T | 0.92% | Call |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 2,578,128 | $290.0T | 0.85% | |
| 9 | BPBP PLC | 6,968,662 | $269.8T | 0.79% | Call |
| 10 | BABOEING CO | 1,308,541 | $250.8T | 0.73% | Put |
| 11 | DELLDELL TECHNOLOGIES INC | 3,524,523 | $242.8T | 0.71% | Call |
| 12 | AMTAMERICAN TOWER CORP NEW | 1,369,900 | $225.3T | 0.66% | Call |
| 13 | INTCINTEL CORP | 6,064,676 | $215.6T | 0.63% | Call |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 112,027 | $205.2T | 0.60% | Put |
| 15 | TMUST-MOBILE US INC | 1,442,122 | $202.0T | 0.59% | Put |
| 16 | MCKMCKESSON CORP | 459,817 | $200.0T | 0.58% | Put |
| 17 | KVUEKENVUE INC | 9,486,900 | $190.5T | 0.56% | Call |
| 18 | PXDEURPIONEER NAT RES CO | 810,004 | $185.9T | 0.54% | Put |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 203,574 | $185.0T | 0.54% | |
| 20 | —QIAGEN NV | 4,378,719 | $177.3T | 0.52% | |
| 21 | INSPINSPIRE MED SYS INC | 883,362 | $175.3T | 0.51% | |
| 22 | ADIANALOG DEVICES INC | 997,581 | $174.7T | 0.51% | Call |
| 23 | LWLAMB WESTON HLDGS INC | 1,859,976 | $172.0T | 0.50% | Put |
| 24 | FDXFEDEX CORP | 646,636 | $171.3T | 0.50% | |
| 25 | SRESEMPRA | 2,512,718 | $170.9T | 0.50% | |
| 26 | GMGENERAL MTRS CO | 5,164,718 | $170.3T | 0.50% | Put |
| 27 | UNPUNION PAC CORP | 833,378 | $169.7T | 0.50% | |
| 28 | BBWIBATH & BODY WORKS INC | 4,930,257 | $166.6T | 0.49% | Put |
| 29 | WMTWALMART INC | 1,023,225 | $163.6T | 0.48% | Put |
| 30 | LOWLOWES COS INC | 781,100 | $162.3T | 0.47% | Put |
| 31 | CSXCSX CORP | 5,218,158 | $160.5T | 0.47% | Put |
| 32 | WDCWESTERN DIGITAL CORP. | 3,434,057 | $156.7T | 0.46% | Put |
| 33 | MRO*MARATHON OIL CORP | 5,823,312 | $155.8T | 0.45% | Put |
| 34 | PCGPG&E CORP | 9,647,309 | $155.6T | 0.45% | Put |
| 35 | ABBVABBVIE INC | 1,021,874 | $152.3T | 0.44% | |
| 36 | PPLPPL CORP | 6,353,854 | $149.7T | 0.44% | |
| 37 | DLTRDOLLAR TREE INC | 1,389,906 | $148.0T | 0.43% | |
| 38 | LIILENNOX INTL INC | 391,062 | $146.4T | 0.43% | |
| 39 | JBLJABIL INC | 1,146,800 | $145.5T | 0.42% | |
| 40 | DYHTARGET CORP | 1,259,773 | $139.3T | 0.41% | Call |
| 41 | RPDRAPID7 INC | 2,977,832 | $136.3T | 0.40% | |
| 42 | CVECENOVUS ENERGY INC | 6,537,190 | $136.2T | 0.40% | Put |
| 43 | CVXCHEVRON CORP NEW | 794,253 | $133.9T | 0.39% | Put |
| 44 | HOLXHOLOGIC INC | 1,902,507 | $132.0T | 0.39% | |
| 45 | CPRTCOPART INC | 3,028,797 | $130.5T | 0.38% | Put |
| 46 | MLMMARTIN MARIETTA MATLS INC | 315,763 | $129.6T | 0.38% | Call |
| 47 | HUMHUMANA INC | 260,303 | $126.6T | 0.37% | |
| 48 | CRNXCRINETICS PHARMACEUTICALS IN | 4,225,300 | $125.7T | 0.37% | |
| 49 | RCI/BROGERS COMMUNICATIONS INC | 3,231,900 | $124.3T | 0.36% | |
| 50 | CRMSALESFORCE INC | 609,795 | $123.7T | 0.36% | |
| 51 | ARGXARGENX SE | 250,523 | $123.2T | 0.36% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,401,000 | $121.7T | 0.36% | |
| 53 | AIGAMERICAN INTL GROUP INC | 1,973,191 | $119.6T | 0.35% | Put |
| 54 | QRVOQORVO INC | 1,249,860 | $119.3T | 0.35% | Put |
| 55 | CTRACOTERRA ENERGY INC | 4,386,662 | $118.7T | 0.35% | Put |
| 56 | EHCENCOMPASS HEALTH CORP | 1,750,078 | $117.5T | 0.34% | |
| 57 | COFCAPITAL ONE FINL CORP | 1,186,734 | $115.2T | 0.34% | Put |
| 58 | CRCCANADIAN NAT RES LTD | 1,751,334 | $113.4T | 0.33% | Put |
| 59 | OXYOCCIDENTAL PETE CORP | 1,742,427 | $113.0T | 0.33% | Put |
| 60 | ETRENTERGY CORP NEW | 1,195,166 | $110.6T | 0.32% | |
| 61 | KKRKKR & CO INC | 1,773,600 | $109.3T | 0.32% | Call |
| 62 | STNESTONECO LTD | 10,237,882 | $109.2T | 0.32% | |
| 63 | GRMNGARMIN LTD | 1,035,864 | $109.0T | 0.32% | |
| 64 | LM0CLIBERTY MEDIA CORP DEL | 4,179,936 | $106.4T | 0.31% | Call |
| 65 | MSIMOTOROLA SOLUTIONS INC | 380,913 | $103.7T | 0.30% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 232,783 | $102.4T | 0.30% | |
| 67 | OVVOVINTIV INC | 2,150,930 | $102.3T | 0.30% | Put |
| 68 | FXIISHARES TR | 3,840,000 | $101.9T | 0.30% | Call |
| 69 | DHID R HORTON INC | 945,926 | $101.7T | 0.30% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 890,977 | $100.0T | 0.29% | Call |
| 71 | LLYELI LILLY & CO | 184,628 | $99.2T | 0.29% | Put |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 240,856 | $98.4T | 0.29% | |
| 73 | CBCHUBB LIMITED | 468,178 | $97.5T | 0.28% | Put |
| 74 | LULULULULEMON ATHLETICA INC | 252,490 | $97.4T | 0.28% | |
| 75 | HONHONEYWELL INTL INC | 518,423 | $95.8T | 0.28% | Put |
| 76 | SHWSHERWIN WILLIAMS CO | 374,562 | $95.5T | 0.28% | Call |
| 77 | APDAIR PRODS & CHEMS INC | 333,515 | $94.5T | 0.28% | Call |
| 78 | SSENTINELONE INC | 5,499,700 | $92.7T | 0.27% | |
| 79 | NDQINVESCO QQQ TR | 258,300 | $92.5T | 0.27% | Put |
| 80 | RCLROYAL CARIBBEAN GROUP | 997,885 | $91.9T | 0.27% | Put |
| 81 | DHRDANAHER CORPORATION | 363,400 | $90.2T | 0.26% | Put |
| 82 | KDPKEURIG DR PEPPER INC | 2,847,301 | $89.9T | 0.26% | Put |
| 83 | NTRNUTRIEN LTD | 1,433,751 | $88.5T | 0.26% | |
| 84 | PAGSPAGSEGURO DIGITAL LTD | 10,017,900 | $86.3T | 0.25% | |
| 85 | SKAASKECHERS U S A INC | 1,761,791 | $86.2T | 0.25% | Call |
| 86 | ULTAULTA BEAUTY INC | 210,657 | $84.1T | 0.25% | Call |
| 87 | EQTEQT CORP | 2,056,191 | $83.4T | 0.24% | Put |
| 88 | KRYSKRYSTAL BIOTECH INC | 698,158 | $81.0T | 0.24% | |
| 89 | EXPEEXPEDIA GROUP INC | 778,364 | $80.2T | 0.23% | Put |
| 90 | APTVAPTIV PLC | 813,335 | $80.2T | 0.23% | Put |
| 91 | NVONOVO-NORDISK A S | 880,000 | $80.0T | 0.23% | Put |
| 92 | REEVEREST GROUP LTD | 212,253 | $78.9T | 0.23% | |
| 93 | LNTALLIANT ENERGY CORP | 1,624,400 | $78.7T | 0.23% | |
| 94 | UBERUBER TECHNOLOGIES INC | 1,694,209 | $77.9T | 0.23% | Put |
| 95 | ISRGINTUITIVE SURGICAL INC | 264,826 | $77.4T | 0.23% | |
| 96 | CITCINTAS CORP | 160,242 | $77.1T | 0.22% | Put |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 497,352 | $76.9T | 0.22% | |
| 98 | AAPLAPPLE INC | 449,000 | $76.9T | 0.22% | Put |
| 99 | BABAALIBABA GROUP HLDG LTD | 879,563 | $76.3T | 0.22% | |
| 100 | DC4DEXCOM INC | 813,058 | $75.9T | 0.22% |
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