Point72 Asset Management, L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$39.3B

Holdings

1,443

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,443 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	LSTRLANDSTAR SYS INC	33,600	$6.0M	0.02%
702	TWTRADEWEB MKTS INC	52,581	$6.0M	0.02%
703	CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP	6,033,000	$6.0M	0.02%
704	KEXKIRBY CORP	52,449	$6.0M	0.02%
705	CORZCORE SCIENTIFIC INC NEW	579,735	$6.0M	0.02%
706	ABVXABIVAX SA	542,900	$6.0M	0.02%
707	WOOFPETCO HEALTH & WELLNESS CO I	1,488,962	$5.9M	0.02%	Call
708	PBFPBF ENERGY INC	194,443	$5.9M	0.02%	Put
709	AMRALPHA METALLURGICAL RESOUR I	26,819	$5.8M	0.01%	Put
710	SPYSPDR S&P 500 ETF TR	6,376,300	$5.7M	0.01%	Put
711	WMTWALMART INC	72,600	$5.2M	0.01%	Put
712	FMCFMC CORP	85,270	$5.0M	0.01%
713	SHOPSHOPIFY INC	81,000	$5.0M	0.01%	Put
714	VIGLVIGIL NEUROSCIENCE INC	1,600,000	$5.0M	0.01%
715	CPAYCORPAY INC	17,923	$5.0M	0.01%
716	TKRTIMKEN CO	67,000	$5.0M	0.01%
717	HASIHA SUSTAINABLE INFRA CAP INC	162,916	$5.0M	0.01%
718	UPWKUPWORK INC	503,682	$5.0M	0.01%
719	EX9EXELIXIS INC	200,000	$5.0M	0.01%	Put
720	BBDBANCO BRADESCO S A	1,945,100	$5.0M	0.01%
721	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	5,000,000	$5.0M	0.01%
722	BDNBRANDYWINE RLTY TR	1,073,100	$5.0M	0.01%
723	SNYSANOFI	88,879	$5.0M	0.01%
724	MEOHMETHANEX CORP	138,827	$5.0M	0.01%
725	GIIIG III APPAREL GROUP LTD	180,000	$5.0M	0.01%
726	LEVILEVI STRAUSS & CO NEW	254,751	$5.0M	0.01%
727	NVMINOVA LTD	24,284	$5.0M	0.01%
728	FLGTFULGENT GENETICS INC	269,375	$5.0M	0.01%
729	ULTAULTA BEAUTY INC	15,000	$5.0M	0.01%	Put
730	ONONON HLDG AG	121,600	$5.0M	0.01%	Put
731	YPFYPF SOCIEDAD ANONIMA	370,854	$5.0M	0.01%	Put
732	ADUNITED STATES CELLULAR CORP	101,486	$5.0M	0.01%
733	DRIDARDEN RESTAURANTS INC	35,000	$5.0M	0.01%	Put
734	FEFIRSTENERGY CORP	137,400	$5.0M	0.01%	Put
735	BIRKBIRKENSTOCK HOLDING PLC	118,057	$5.0M	0.01%
736	FUTUFUTU HLDGS LTD	62,469	$5.0M	0.01%	Call
737	CRBUCARIBOU BIOSCIENCES INC	2,231,418	$4.2M	0.01%	Call
738	CACCCREDIT ACCEP CORP MICH	11,524	$4.2M	0.01%	Put
739	JACKJACK IN THE BOX INC	88,000	$4.0M	0.01%
740	GRFSGRIFOLS S A	465,768	$4.0M	0.01%
741	NOVAQSUNNOVA ENERGY INTL INC.	471,409	$4.0M	0.01%	Put
742	TPICQTPI COMPOSITES INC	931,606	$4.0M	0.01%
743	AVAAVISTA CORP	124,200	$4.0M	0.01%
744	TOSTTOAST INC	166,200	$4.0M	0.01%	Put
745	CITHE CIGNA GROUP	11,900	$4.0M	0.01%	Call
746	EMBJEMBRAER S.A.	132,200	$4.0M	0.01%	Put
747	ATECALPHATEC HLDGS INC	860,096	$4.0M	0.01%
748	WOLF*WOLFSPEED INC	506,500	$4.0M	0.01%	Put
749	SOSOUTHERN CO	56,700	$4.0M	0.01%	Put
750	TAPMOLSON COORS BEVERAGE CO	78,500	$4.0M	0.01%	Put
751	METMETLIFE INC	60,400	$4.0M	0.01%	Put
752	VSTOEURVISTA OUTDOOR INC	148,627	$4.0M	0.01%	Put
753	METCBRAMACO RES INC	350,266	$4.0M	0.01%
754	REYNREYNOLDS CONSUMER PRODS INC	141,399	$4.0M	0.01%
755	TAT&T INC	204,100	$4.0M	0.01%	Call
756	RIGTRANSOCEAN LTD	994,400	$4.0M	0.01%	Put
757	MARA 1 12/01/26MARA HOLDINGS INC	5,000,000	$4.0M	0.01%
758	ENGNENGENE HOLDINGS INC	663,000	$4.0M	0.01%
759	PEPPEPSICO INC	27,300	$4.0M	0.01%	Put
760	TEXTEREX CORP NEW	80,947	$4.0M	0.01%
761	NWSANEWS CORP NEW	176,905	$4.0M	0.01%
762	HIMXHIMAX TECHNOLOGIES INC	868,500	$4.0M	0.01%
763	MNDYMONDAY COM LTD	17,200	$4.0M	0.01%	Put
764	NTRNUTRIEN LTD	94,200	$4.0M	0.01%	Put
765	GPIGROUP 1 AUTOMOTIVE INC	10,494	$4.0M	0.01%
766	THRDTHIRD HARMONIC BIO INC	319,329	$4.0M	0.01%
767	ARANTERO RESOURCES CORP	190,500	$4.0M	0.01%	Put
768	HCATHEALTH CATALYST INC	516,934	$4.0M	0.01%
769	SRPTSAREPTA THERAPEUTICS INC	36,855	$4.0M	0.01%
770	CAMTCAMTEK LTD	59,200	$4.0M	0.01%
771	FWRGFIRST WATCH RESTAURANT GROUP	302,529	$4.0M	0.01%
772	QFINQIFU TECHNOLOGY INC	165,100	$4.0M	0.01%
773	Z 1.375 09/01/26ZILLOW GROUP INC	3,361,000	$4.0M	0.01%
774	MIDDMIDDLEBY CORP	32,242	$4.0M	0.01%
775	EQREQUITY RESIDENTIAL	56,191	$4.0M	0.01%
776	EXPDEXPEDITORS INTL WASH INC	33,206	$4.0M	0.01%
777	SPBSPECTRUM BRANDS HLDGS INC NE	61,932	$4.0M	0.01%	Put
778	PSECPROSPECT CAP CORP	907,000	$4.0M	0.01%	Put
779	QUREUNIQURE NV	976,893	$4.0M	0.01%
780	DHID R HORTON INC	22,800	$4.0M	0.01%	Put
781	PCORPROCORE TECHNOLOGIES INC	84,733	$3.7M	0.01%	Put
782	GSGOLDMAN SACHS GROUP INC	8,800	$3.7M	0.01%	Put
783	JBLUJETBLUE AWYS CORP	612,090	$3.7M	0.01%	Put
784	STZCONSTELLATION BRANDS INC	16,900	$3.6M	0.01%	Put
785	GGALGRUPO FINANCIERO GALICIA S.A	106,953	$3.5M	0.01%	Call
786	4I1PHILIP MORRIS INTL INC	28,700	$3.2M	0.01%	Put
787	CABOCABLE ONE INC	9,000	$3.0M	0.01%
788	GNRCGENERAC HLDGS INC	22,900	$3.0M	0.01%	Put
789	BTUPEABODY ENERGY CORP	161,300	$3.0M	0.01%	Put
790	RWT 7.75 06/15/27REDWOOD TRUST INC	3,500,000	$3.0M	0.01%
791	EYPTEYEPOINT PHARMACEUTICALS INC	451,318	$3.0M	0.01%
792	ABXABACUS LIFE INC	315,594	$3.0M	0.01%
793	WOLF 1.75 05/01/26WOLFSPEED INC	5,500,000	$3.0M	0.01%
794	LACLITHIUM AMERS CORP NEW	1,450,200	$3.0M	0.01%
795	UBSUBS GROUP AG	102,700	$3.0M	0.01%
796	MSTR 0 02/15/27MICROSTRATEGY INC	2,500,000	$3.0M	0.01%
797	VSTSVESTIS CORPORATION	255,029	$3.0M	0.01%
798	THOTHOR INDS INC	42,800	$3.0M	0.01%	Put
799	SLDBSOLID BIOSCIENCES INC	443,010	$3.0M	0.01%
800	FOXAFOX CORP	110,100	$3.0M	0.01%	Put

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