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
801	TPHTRI POINTE HOMES INC	218,100	$5.0M	0.01%
802	NEONEOGENOMICS INC	447,972	$5.0M	0.01%
803	SHAK 0 03/01/28SHAKE SHACK INC	7,972,000	$5.0M	0.01%
804	RNRRENAISSANCERE HLDGS LTD	27,300	$5.0M	0.01%
805	TPICQTPI COMPOSITES INC	1,948,800	$5.0M	0.01%
806	CSGPCOSTAR GROUP INC	73,200	$5.0M	0.01%
807	MZTILANCASTER COLONY CORP	31,100	$5.0M	0.01%
808	CATCATERPILLAR INC	17,254	$4.7M	0.01%	Call
809	HEHAWAIIAN ELEC INDUSTRIES	434,945	$4.7M	0.01%	Put
810	SPBSPECTRUM BRANDS HLDGS INC NE	60,718	$4.5M	0.01%	Put
811	NCLHNORWEGIAN CRUISE LINE HLDG L	302,800	$4.4M	0.01%	Put
812	GLWCORNING INC	169,047	$4.0M	0.01%	Put
813	CCIVGBPLUCID GROUP INC	826,584	$4.0M	0.01%	Put
814	TXRHTEXAS ROADHOUSE INC	42,500	$4.0M	0.01%	Call
815	HLNHALEON PLC	529,600	$4.0M	0.01%
816	—DBV TECHNOLOGIES S A	3,112,500	$4.0M	0.01%
817	VIAVVIAVI SOLUTIONS INC	465,100	$4.0M	0.01%
818	EEMISHARES TR	125,000	$4.0M	0.01%
819	BJBJS WHSL CLUB HLDGS INC	68,400	$4.0M	0.01%
820	SYU1SYNOVUS FINL CORP	144,131	$4.0M	0.01%
821	MHOM/I HOMES INC	57,664	$4.0M	0.01%
822	IMNMIMMUNOME INC	545,919	$4.0M	0.01%
823	MRUSMERUS N V	183,394	$4.0M	0.01%
824	IRONDISC MEDICINE INC	86,000	$4.0M	0.01%
825	CCIXCHURCHILL CAPITAL CORP VII	14,000	$4.0M	0.01%
826	EOSEEOS ENERGY ENTERPRISES INC	1,926,633	$4.0M	0.01%
827	NBRNABORS INDUSTRIES LTD	37,614	$4.0M	0.01%
828	AGREURAVANGRID INC	161,084	$4.0M	0.01%
829	TOSTTOAST INC	244,700	$4.0M	0.01%	Put
830	CGCCANOPY GROWTH CORP	5,769,974	$4.0M	0.01%
831	ATDATI INC	103,100	$4.0M	0.01%
832	REYNREYNOLDS CONSUMER PRODS INC	179,600	$4.0M	0.01%
833	SKYSKYLINE CHAMPION CORPORATION	69,129	$4.0M	0.01%
834	KROSKEROS THERAPEUTICS INC	149,733	$4.0M	0.01%
835	AYX 1 08/01/26ALTERYX INC	5,522,000	$4.0M	0.01%
836	TELTE CONNECTIVITY LTD	34,172	$4.0M	0.01%
837	ABEOABEONA THERAPEUTICS INC	1,181,070	$4.0M	0.01%
838	ACRSACLARIS THERAPEUTICS INC	662,529	$4.0M	0.01%
839	MNTKMONTAUK RENEWABLES INC	461,269	$4.0M	0.01%
840	JNKSPDR SER TR	47,800	$4.0M	0.01%	Call
841	ALECALECTOR INC	738,782	$4.0M	0.01%
842	ONON SEMICONDUCTOR CORP	53,300	$4.0M	0.01%	Put
843	OKTAOKTA INC	50,000	$4.0M	0.01%	Put
844	SMPLSIMPLY GOOD FOODS CO	116,900	$4.0M	0.01%
845	IMTXIMMATICS N.V	351,330	$4.0M	0.01%
846	CAKECHEESECAKE FACTORY INC	150,000	$4.0M	0.01%	Put
847	CCIXCHURCHILL CAPITAL CORP V	25,000	$4.0M	0.01%
848	LBPHLONGBOARD PHARMACEUTICALS IN	825,000	$4.0M	0.01%
849	SABHLD 4 04/15/25SABRE GLBL INC	5,000,000	$4.0M	0.01%
850	ATGEADTALEM GLOBAL ED INC	111,251	$4.0M	0.01%
851	TLRYEURTILRAY BRANDS INC	1,741,571	$4.0M	0.01%
852	ASPNASPEN AEROGELS INC	575,233	$4.0M	0.01%
853	—PROSPECTOR CAPITAL CORP	86,687	$4.0M	0.01%
854	EEEXCELERATE ENERGY INC	237,989	$4.0M	0.01%
855	FNDFLOOR & DECOR HLDGS INC	50,000	$4.0M	0.01%	Put
856	WDFCWD 40 CO	23,906	$4.0M	0.01%
857	GILGILDAN ACTIVEWEAR INC	146,234	$4.0M	0.01%
858	NUTXNUTEX HEALTH INC	22,000	$4.0M	0.01%
859	MSOSADVISORSHARES TR	604,100	$3.8M	0.01%	Call
860	VTRSVIATRIS INC	403,013	$3.7M	0.01%	Put
861	MIGAMICROSTRATEGY INC	11,200	$3.6M	0.01%	Put
862	CAHCARDINAL HEALTH INC	50,751	$3.5M	0.01%	Put
863	STLASTELLANTIS N.V	224,200	$3.4M	0.01%	Put
864	DECKDECKERS OUTDOOR CORP	8,737	$3.4M	0.01%	Put
865	JPMJPMORGAN CHASE & CO	25,400	$3.3M	0.01%	Put
866	HESHESS CORP	31,010	$3.3M	0.01%	Put
867	GXOGXO LOGISTICS INCORPORATED	58,762	$3.2M	0.01%	Call
868	SONYSONY GROUP CORP	41,986	$3.2M	0.01%	Call
869	APAAPA CORPORATION	116,451	$3.1M	0.01%	Put
870	LEVILEVI STRAUSS & CO NEW	260,439	$3.1M	0.01%	Put
871	KSSKOHLS CORP	155,949	$3.1M	0.01%	Put
872	MOSMOSAIC CO NEW	99,514	$3.1M	0.01%	Put
873	TWLOTWILIO INC	61,800	$3.1M	0.01%	Put
874	MTDRMATADOR RES CO	51,316	$3.0M	0.01%
875	TSBXTURNSTONE BIOLOGICS CORP	833,333	$3.0M	0.01%
876	BDTXBLACK DIAMOND THERAPEUTICS I	1,115,000	$3.0M	0.01%
877	IVZINVESCO LTD	248,600	$3.0M	0.01%
878	KMBKIMBERLY-CLARK CORP	33,700	$3.0M	0.01%	Put
879	ERFGBPENERPLUS CORP	186,400	$3.0M	0.01%
880	TALKTALKSPACE INC	1,790,000	$3.0M	0.01%
881	HALHALLIBURTON CO	108,100	$3.0M	0.01%	Put
882	GNTXGENTEX CORP	106,698	$3.0M	0.01%
883	DBRGDIGITALBRIDGE GROUP INC	209,300	$3.0M	0.01%
884	RAPTEURRAPT THERAPEUTICS INC	227,900	$3.0M	0.01%
885	HTZHERTZ GLOBAL HLDGS INC	321,027	$3.0M	0.01%
886	AEOAMERICAN EAGLE OUTFITTERS IN	216,202	$3.0M	0.01%
887	LOGILOGITECH INTL S A	52,500	$3.0M	0.01%	Put
888	ESPRESPERION THERAPEUTICS INC NE	3,097,852	$3.0M	0.01%
889	GSHDGOOSEHEAD INS INC	53,542	$3.0M	0.01%
890	QBTS/WSD-WAVE QUANTUM INC	33,333	$3.0M	0.01%
891	BARKWBARK INC	25,000	$3.0M	0.01%
892	TELLEURTELLURIAN INC NEW	2,733,900	$3.0M	0.01%
893	PODDINSULET CORP	25,000	$3.0M	0.01%	Put
894	DBIDESIGNER BRANDS INC	300,000	$3.0M	0.01%	Put
895	AUGXAUGMEDIX INC	650,000	$3.0M	0.01%
896	LPLALPL FINL HLDGS INC	13,800	$3.0M	0.01%
897	CAMTCAMTEK LTD	58,100	$3.0M	0.01%
898	PPCPILGRIMS PRIDE CORP	158,713	$3.0M	0.01%
899	MXLMAXLINEAR INC	171,000	$3.0M	0.01%
900	NVSTENVISTA HOLDINGS CORPORATION	124,306	$3.0M	0.01%

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