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
901	WRBYWARBY PARKER INC	265,100	$3.0M	0.01%
902	SKWDSKYWARD SPECIALTY INS GROUP	111,360	$3.0M	0.01%
903	ERFGBPENERPLUS CORP	186,400	$3.0M	0.01%
904	BDTXBLACK DIAMOND THERAPEUTICS I	1,115,000	$3.0M	0.01%
905	TACTRANSALTA CORP	407,300	$3.0M	0.01%
906	GNTXGENTEX CORP	106,698	$3.0M	0.01%
907	YMMFULL TRUCK ALLIANCE CO LTD	506,800	$3.0M	0.01%
908	PPCPILGRIMS PRIDE CORP	158,713	$3.0M	0.01%
909	JLLJONES LANG LASALLE INC	22,073	$3.0M	0.01%
910	UAUNDER ARMOUR INC	547,600	$3.0M	0.01%
911	BARKWBARK INC	25,000	$3.0M	0.01%
912	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	3,273,000	$3.0M	0.01%
913	ESPRESPERION THERAPEUTICS INC NE	3,097,852	$3.0M	0.01%
914	LOGILOGITECH INTL S A	52,500	$3.0M	0.01%	Put
915	WKWORKIVA INC	37,046	$3.0M	0.01%
916	AUGXAUGMEDIX INC	650,000	$3.0M	0.01%
917	FOXAFOX CORP	126,497	$2.9M	0.01%	Put
918	AAALCOA CORP	126,613	$2.9M	0.01%	Put
919	CMICUMMINS INC	13,200	$2.6M	0.01%	Put
920	COSTCOSTCO WHSL CORP NEW	5,970	$2.5M	0.01%	Put
921	IQIQIYI INC	708,728	$2.5M	0.01%	Put
922	CROXCROCS INC	36,235	$2.5M	0.01%	Put
923	BKRBAKER HUGHES COMPANY	71,730	$2.4M	0.01%	Put
924	BTUPEABODY ENERGY CORP	105,443	$2.4M	0.01%	Put
925	EWEDWARDS LIFESCIENCES CORP	46,999	$2.4M	0.01%	Put
926	ROSTROSS STORES INC	23,478	$2.4M	0.01%	Put
927	PCTPURECYCLE TECHNOLOGIES INC	505,456	$2.3M	0.01%	Put
928	AWRAMER STATES WTR CO	33,723	$2.0M	0.01%
929	HCPHASHICORP INC	99,300	$2.0M	0.01%	Put
930	OPADWOFFERPAD SOLUTIONS INC	133,333	$2.0M	0.01%
931	SIBNSI-BONE INC	112,034	$2.0M	0.01%
932	AMPSUSDALTUS POWER INC	483,600	$2.0M	0.01%
933	XLBSELECT SECTOR SPDR TR	35,500	$2.0M	0.01%	Call
934	FCFSFIRSTCASH HOLDINGS INC	28,300	$2.0M	0.01%
935	SIMOSILICON MOTION TECHNOLOGY CO	40,692	$2.0M	0.01%
936	CLNECLEAN ENERGY FUELS CORP	729,298	$2.0M	0.01%
937	NRG 2.75 06/01/48NRG ENERGY INC	2,500,000	$2.0M	0.01%
938	ATHMAUTOHOME INC	76,865	$2.0M	0.01%
939	AMRCAMERESCO INC	61,400	$2.0M	0.01%
940	ESTCELASTIC N V	37,700	$2.0M	0.01%	Put
941	URGNUROGEN PHARMA LTD	207,733	$2.0M	0.01%
942	W3UWESTERN UN CO	208,000	$2.0M	0.01%
943	APLEAPPLE HOSPITALITY REIT INC	171,700	$2.0M	0.01%
944	CELHCELSIUS HLDGS INC	14,218	$2.0M	0.01%
945	OPFI/WSOPPFI INC	51,983	$2.0M	0.01%
946	VSHVISHAY INTERTECHNOLOGY INC	90,600	$2.0M	0.01%
947	CLVTRIP COM GROUP LTD	74,100	$2.0M	0.01%
948	PETQEURPETIQ INC	128,327	$2.0M	0.01%
949	TSHATAYSHA GENE THERAPIES INC	936,550	$2.0M	0.01%
950	PSXPHILLIPS 66	23,500	$2.0M	0.01%	Put
951	FEZSPDR INDEX SHS FDS	60,000	$2.0M	0.01%	Put
952	SG7SAGE THERAPEUTICS INC	110,000	$2.0M	0.01%
953	PORPORTLAND GEN ELEC CO	72,300	$2.0M	0.01%
954	FLOFLOWERS FOODS INC	121,300	$2.0M	0.01%
955	SPAQUSDFISKER INC	351,100	$2.0M	0.01%	Call
956	JRVRJAMES RIV GROUP LTD	136,609	$2.0M	0.01%
957	ANGOANGIODYNAMICS INC	325,641	$2.0M	0.01%
958	TXNTEXAS INSTRS INC	18,800	$2.0M	0.01%	Call
959	CRTAFCARTICA ACQUISITION CORP	50,000	$2.0M	0.01%
960	COLMCOLUMBIA SPORTSWEAR CO	36,000	$2.0M	0.01%
961	INZYINOZYME PHARMA INC	700,000	$2.0M	0.01%
962	ACMAECOM	31,953	$2.0M	0.01%
963	PATHUIPATH INC	197,200	$2.0M	0.01%	Put
964	HIMXHIMAX TECHNOLOGIES INC	384,200	$2.0M	0.01%
965	DCTHDELCATH SYS INC	717,722	$2.0M	0.01%
966	CBRECBRE GROUP INC	38,300	$2.0M	0.01%
967	ENQENTEGRIS INC	25,400	$2.0M	0.01%
968	TERNTERNS PHARMACEUTICALS INC	571,265	$2.0M	0.01%
969	ALGTALLEGIANT TRAVEL CO	35,196	$2.0M	0.01%
970	AESIATLAS ENERGY SOLUTIONS INC	122,600	$2.0M	0.01%
971	CPRXCATALYST PHARMACEUTICALS INC	196,311	$2.0M	0.01%
972	BCBEURPRIMO WATER CORPORATION	202,679	$2.0M	0.01%
973	DISAWDISRUPTIVE ACQUISITION CORP	50,000	$2.0M	0.01%
974	TIPTTIPTREE INC	170,420	$2.0M	0.01%
975	WHRWHIRLPOOL CORP	23,700	$2.0M	0.01%	Put
976	ELVELEVANCE HEALTH INC	5,104	$2.0M	0.01%	Put
977	CFLTCONFLUENT INC	67,000	$1.9M	0.01%	Put
978	TRVTRAVELERS COMPANIES INC	11,527	$1.9M	0.01%	Put
979	DISHDISH NETWORK CORPORATION	460,000	$1.9M	0.01%	Put
980	CPECALLON PETE CO DEL	46,800	$1.8M	0.01%	Put
981	CCCHEMOURS CO	69,800	$1.8M	0.01%	Put
982	CEIXEURCONSOL ENERGY INC NEW	18,300	$1.7M	0.00%	Put
983	UPSUNITED PARCEL SERVICE INC	11,914	$1.7M	0.00%	Put
984	PAASPAN AMERN SILVER CORP	133,400	$1.6M	0.00%	Put
985	IOTSAMSARA INC	61,200	$1.5M	0.00%	Put
986	FOURSHIFT4 PMTS INC	27,100	$1.5M	0.00%	Put
987	KMIKINDER MORGAN INC DEL	89,730	$1.5M	0.00%	Put
988	MSCIMSCI INC	2,835	$1.5M	0.00%	Put
989	SIGSIGNET JEWELERS LIMITED	20,200	$1.4M	0.00%	Put
990	UALUNITED AIRLS HLDGS INC	32,100	$1.4M	0.00%	Put
991	BBYBEST BUY INC	19,483	$1.4M	0.00%	Put
992	SYFSYNCHRONY FINANCIAL	42,536	$1.3M	0.00%	Put
993	SOFISOFI TECHNOLOGIES INC	162,800	$1.3M	0.00%	Put
994	SBUXSTARBUCKS CORP	19,164	$1.3M	0.00%	Call
995	FUTUFUTU HLDGS LTD	22,000	$1.3M	0.00%	Put
996	RIGTRANSOCEAN LTD	151,100	$1.2M	0.00%	Put
997	EMBJEMBRAER S.A.	88,900	$1.2M	0.00%	Put
998	MCDMCDONALDS CORP	4,500	$1.2M	0.00%	Put
999	ORGOORGANOGENESIS HLDGS INC	470,000	$1.1M	0.00%	Call
1000	AFLAFLAC INC	14,800	$1.1M	0.00%	Put

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