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 | Value |
|---|---|
CASYCASEYS GEN STORES INC | $11.0M |
CRCCALIFORNIA RES CORP | $11.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11.0M |
LCII 1.125 05/15/26LCI INDS | $11.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $11.0M |
AXONAXON ENTERPRISE INC | $11.0M |
HCAHCA HEALTHCARE INC | $11.0M |
STNGSCORPIO TANKERS INC | $10.2M |
MTBM & T BK CORP | $10.1M |
CLFCLEVELAND-CLIFFS INC NEW | $10.1M |
CNKCINEMARK HLDGS INC | $10.1M |
PIIMPINJ INC | $10.0M |
FLSFLOWSERVE CORP | $10.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $10.0M |
ESRTEMPIRE ST RLTY TR INC | $10.0M |
SGENUSDSEAGEN INC | $10.0M |
CRCRANE COMPANY | $10.0M |
UAAUNDER ARMOUR INC | $10.0M |
ETSY 0.25 06/15/28ETSY INC | $10.0M |
TSNTYSON FOODS INC | $10.0M |
RBARB GLOBAL INC | $10.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $10.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $10.0M |
OZKBANK OZK LITTLE ROCK ARK | $10.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $10.0M |
NSPINSPERITY INC | $10.0M |
2JQGRITSTONE BIO INC | $10.0M |
STAGSTAG INDL INC | $10.0M |
PRTAPROTHENA CORP PLC | $10.0M |
ACVAACV AUCTIONS INC | $10.0M |
SLGCUSDSOMALOGIC INC | $10.0M |
LADLITHIA MTRS INC | $10.0M |
SRCLSTERICYCLE INC | $10.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $10.0M |
CRUSCIRRUS LOGIC INC | $10.0M |
CYBNEURCYBIN INC | $10.0M |
EMBISHARES TR | $10.0M |
GTLBGITLAB INC | $9.8M |
CSCOCISCO SYS INC | $9.8M |
LILI AUTO INC | $9.6M |
RSTEM INC | $9.4M |
JKSJINKOSOLAR HLDG CO LTD | $9.4M |
AGNCAGNC INVT CORP | $9.3M |
MGMMGM RESORTS INTERNATIONAL | $9.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $9.0M |
THSTREEHOUSE FOODS INC | $9.0M |
PRPERMIAN RESOURCES CORP | $9.0M |
CNXXWCONX CORP | $9.0M |
—LILIUM N V | $9.0M |
HESMHESS MIDSTREAM LP | $9.0M |
FANGDIAMONDBACK ENERGY INC | $9.0M |
SPLK 1.125 06/15/27SPLUNK INC | $9.0M |
FIVEFIVE BELOW INC | $9.0M |
GDXVANECK ETF TRUST | $9.0M |
ADUNITED STATES CELLULAR CORP | $9.0M |
DKSDICKS SPORTING GOODS INC | $9.0M |
VCYTVERACYTE INC | $9.0M |
EXECHESAPEAKE ENERGY CORP | $9.0M |
WHDCACTUS INC | $9.0M |
GMABGENMAB A/S | $9.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $9.0M |
DMLDENISON MINES CORP | $9.0M |
FTITECHNIPFMC PLC | $9.0M |
ADUSADDUS HOMECARE CORP | $9.0M |
KOSKOSMOS ENERGY LTD | $9.0M |
AXSAXIS CAP HLDGS LTD | $9.0M |
PBPROSPERITY BANCSHARES INC | $9.0M |
CYBRCYBERARK SOFTWARE LTD | $9.0M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $9.0M |
ROKROCKWELL AUTOMATION INC | $9.0M |
LQDISHARES TR | $9.0M |
GPKGRAPHIC PACKAGING HLDG CO | $9.0M |
WFCWELLS FARGO CO NEW | $8.9M |
DALDELTA AIR LINES INC DEL | $8.8M |
CMCSACOMCAST CORP NEW | $8.6M |
SPGSIMON PPTY GROUP INC NEW | $8.6M |
B7SBROOKDALE SR LIVING INC | $8.0M |
WINGWINGSTOP INC | $8.0M |
HLFHERBALIFE LTD | $8.0M |
ETNEATON CORP PLC | $8.0M |
XLFISELECT SECTOR SPDR TR | $8.0M |
ITGARTNER INC | $8.0M |
PPLPEMBINA PIPELINE CORP | $8.0M |
HDHOME DEPOT INC | $8.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $8.0M |
GDGENERAL DYNAMICS CORP | $8.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $8.0M |
FDSFACTSET RESH SYS INC | $8.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $8.0M |
GEGENERAL ELECTRIC CO | $8.0M |
OSCROSCAR HEALTH INC | $8.0M |
DISDISNEY WALT CO | $8.0M |
TYLTYLER TECHNOLOGIES INC | $8.0M |
ALVAUTOLIV INC | $8.0M |
MDWDMEDIWOUND LTD | $8.0M |
CUTREURCUTERA INC | $8.0M |
MTCHMATCH GROUP INC NEW | $8.0M |
OPCHOPTION CARE HEALTH INC | $7.8M |
BLDRBUILDERS FIRSTSOURCE INC | $7.7M |