Point72 Asset Management, L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$34.3B

Holdings

1,875

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,875 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—AFFIMED N V	4,225,820	$2.0B	5.84%
2	SPYSPDR S&P 500 ETF TR	3,325,000	$1.4B	4.14%	Put
3	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	3,000,000	$1.0B	2.92%
4	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	2,557,000	$1.0B	2.92%
5	CANOCANO HEALTH INC	3,900,000	$989.0M	2.89%
6	GOEVQCANOO INC	1,956,755	$958.0M	2.80%
7	NVDANVIDIA CORPORATION	1,840,732	$799.0M	2.33%	Call
8	MSFTMICROSOFT CORP	2,105,073	$663.0M	1.93%	Put
9	AMZNAMAZON COM INC	4,528,299	$575.0M	1.68%	Call
10	TALKWTALKSPACE INC	4,313,000	$496.0M	1.45%
11	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	1,923,000	$461.0M	1.35%
12	METAMETA PLATFORMS INC	1,363,000	$409.0M	1.19%
13	BSXBOSTON SCIENTIFIC CORP	6,640,654	$350.0M	1.02%	Put
14	ANETEURARISTA NETWORKS INC	1,710,845	$314.6M	0.92%	Call
15	—SOMALOGIC INC	1,366,501	$300.0M	0.88%
16	NBIXNEUROCRINE BIOSCIENCES INC	2,578,128	$290.0M	0.85%
17	BPBP PLC	6,968,662	$269.0M	0.78%	Call
18	BABOEING CO	1,308,541	$249.0M	0.73%	Put
19	DELLDELL TECHNOLOGIES INC	3,524,523	$242.0M	0.71%	Call
20	AMTAMERICAN TOWER CORP NEW	1,369,900	$224.0M	0.65%	Call
21	INTCINTEL CORP	6,064,676	$215.0M	0.63%	Call
22	TMUST-MOBILE US INC	1,442,122	$201.0M	0.59%	Put
23	MCKMCKESSON CORP	459,817	$198.0M	0.58%	Put
24	KVUEKENVUE INC	9,486,900	$189.0M	0.55%	Call
25	PXDEURPIONEER NAT RES CO	810,004	$185.5M	0.54%	Put
26	QGENQIAGEN NV	4,378,719	$177.0M	0.52%
27	INSPINSPIRE MED SYS INC	883,362	$175.0M	0.51%
28	ADIANALOG DEVICES INC	997,581	$174.0M	0.51%	Call
29	LWLAMB WESTON HLDGS INC	1,859,976	$171.1M	0.50%	Put
30	FDXFEDEX CORP	646,636	$171.0M	0.50%
31	SRESEMPRA	2,512,718	$170.0M	0.50%
32	UNPUNION PAC CORP	833,378	$169.0M	0.49%
33	GMGENERAL MTRS CO	5,164,718	$169.0M	0.49%	Put
34	BBWIBATH & BODY WORKS INC	4,930,257	$166.4M	0.49%	Put
35	WMTWALMART INC	1,023,225	$162.0M	0.47%	Put
36	LOWLOWES COS INC	781,100	$161.0M	0.47%	Put
37	CSXCSX CORP	5,218,158	$160.4M	0.47%	Put
38	PCGPG&E CORP	9,647,309	$155.3M	0.45%	Put
39	MRO*MARATHON OIL CORP	5,823,312	$155.0M	0.45%	Put
40	WDCWESTERN DIGITAL CORP.	3,434,057	$155.0M	0.45%	Put
41	ABBVABBVIE INC	1,021,874	$152.0M	0.44%
42	PPLPPL CORP	6,353,854	$149.0M	0.43%
43	DLTRDOLLAR TREE INC	1,389,906	$147.0M	0.43%
44	LIILENNOX INTL INC	391,062	$146.0M	0.43%
45	JBLJABIL INC	1,146,800	$145.0M	0.42%
46	DYHTARGET CORP	1,259,773	$139.0M	0.41%	Call
47	RPDRAPID7 INC	2,977,832	$136.0M	0.40%
48	CVECENOVUS ENERGY INC	6,537,190	$135.6M	0.40%	Put
49	CVXCHEVRON CORP NEW	794,253	$133.1M	0.39%	Put
50	HOLXHOLOGIC INC	1,902,507	$132.0M	0.39%
51	CPRTCOPART INC	3,028,797	$129.7M	0.38%	Put
52	MLMMARTIN MARIETTA MATLS INC	315,763	$129.5M	0.38%	Call
53	HUMHUMANA INC	260,303	$126.0M	0.37%
54	CRNXCRINETICS PHARMACEUTICALS IN	4,225,300	$125.0M	0.36%
55	RCI/BROGERS COMMUNICATIONS INC	3,231,900	$124.0M	0.36%
56	ARGXARGENX SE	250,523	$123.0M	0.36%
57	CRMSALESFORCE INC	609,795	$123.0M	0.36%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,401,000	$121.0M	0.35%
59	CTRACOTERRA ENERGY INC	4,386,662	$118.0M	0.34%	Put
60	QRVOQORVO INC	1,249,860	$118.0M	0.34%	Put
61	AIGAMERICAN INTL GROUP INC	1,973,191	$118.0M	0.34%	Put
62	EHCENCOMPASS HEALTH CORP	1,750,078	$117.0M	0.34%
63	COFCAPITAL ONE FINL CORP	1,186,734	$114.0M	0.33%	Put
64	CRCCANADIAN NAT RES LTD	1,751,334	$112.8M	0.33%	Put
65	OXYOCCIDENTAL PETE CORP	1,742,427	$112.0M	0.33%	Put
66	ETRENTERGY CORP NEW	1,195,166	$110.0M	0.32%
67	STNESTONECO LTD	10,237,882	$109.0M	0.32%
68	KKRKKR & CO INC	1,773,600	$109.0M	0.32%	Call
69	GRMNGARMIN LTD	1,035,864	$108.0M	0.32%
70	LM0CLIBERTY MEDIA CORP DEL	4,179,936	$105.0M	0.31%	Call
71	MSIMOTOROLA SOLUTIONS INC	380,913	$103.0M	0.30%
72	CHTRCHARTER COMMUNICATIONS INC N	232,783	$102.0M	0.30%
73	FXIISHARES TR	3,840,000	$101.0M	0.29%	Call
74	DHID R HORTON INC	945,926	$101.0M	0.29%
75	OVVOVINTIV INC	2,150,930	$101.0M	0.29%	Put
76	ZBHZIMMER BIOMET HOLDINGS INC	890,977	$99.1M	0.29%	Call
77	TDYTELEDYNE TECHNOLOGIES INC	240,856	$98.0M	0.29%
78	CBCHUBB LIMITED	468,178	$97.2M	0.28%	Put
79	LULULULULEMON ATHLETICA INC	252,490	$97.0M	0.28%
80	HONHONEYWELL INTL INC	518,423	$94.3M	0.28%	Put
81	APDAIR PRODS & CHEMS INC	333,515	$94.2M	0.27%	Call
82	SHWSHERWIN WILLIAMS CO	374,562	$94.0M	0.27%	Call
83	SSENTINELONE INC	5,499,700	$92.0M	0.27%
84	RCLROYAL CARIBBEAN GROUP	997,885	$91.4M	0.27%	Put
85	DHRDANAHER CORPORATION	363,400	$90.0M	0.26%	Put
86	NDQINVESCO QQQ TR	258,300	$90.0M	0.26%	Put
87	KDPKEURIG DR PEPPER INC	2,847,301	$89.1M	0.26%	Put
88	NTRNUTRIEN LTD	1,433,751	$88.0M	0.26%
89	PAGSPAGSEGURO DIGITAL LTD	10,017,900	$86.0M	0.25%
90	SKAASKECHERS U S A INC	1,761,791	$85.0M	0.25%	Call
91	ULTAULTA BEAUTY INC	210,657	$83.0M	0.24%	Call
92	EQTEQT CORP	2,056,191	$83.0M	0.24%	Put
93	—CYCLACEL PHARMACEUTICALS INC	230,000	$81.0M	0.24%
94	NVONOVO-NORDISK A S	880,000	$80.0M	0.23%	Put
95	KRYSKRYSTAL BIOTECH INC	698,158	$80.0M	0.23%
96	APTVAPTIV PLC	813,335	$79.3M	0.23%	Put
97	LNTALLIANT ENERGY CORP	1,624,400	$78.0M	0.23%
98	EXPEEXPEDIA GROUP INC	778,364	$78.0M	0.23%	Put
99	REEVEREST GROUP LTD	212,253	$78.0M	0.23%
100	UBERUBER TECHNOLOGIES INC	1,694,209	$77.0M	0.22%	Put

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