Point72 Asset Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$29.4B

Holdings

1,206

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,206 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,994,600	$762.8M	2.59%	Put
2	METAMETA PLATFORMS INC	4,650,134	$559.6M	1.90%
3	AVGOBROADCOM INC	836,976	$468.0M	1.59%	Put
4	CRMSALESFORCE INC	3,415,741	$452.9M	1.54%	Call
5	AMZNAMAZON COM INC	5,384,647	$452.3M	1.54%	Put
6	FISFIDELITY NATL INFORMATION SV	6,148,000	$417.1M	1.42%	Call
7	VVISA INC	1,663,630	$345.6M	1.17%	Put
8	BIIBBIOGEN INC	1,226,124	$339.5M	1.15%
9	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,903,340	$302.3M	1.03%	Call
10	UBERUBER TECHNOLOGIES INC	9,808,165	$242.6M	0.82%
11	DDOMINION ENERGY INC	3,807,950	$233.5M	0.79%
12	GSKGSK PLC	6,472,473	$227.4M	0.77%	Call
13	ADIANALOG DEVICES INC	1,356,581	$222.5M	0.76%	Put
14	EXPEEXPEDIA GROUP INC	2,525,938	$221.3M	0.75%
15	NFLXNETFLIX INC	748,596	$220.7M	0.75%	Call
16	ANETEURARISTA NETWORKS INC	1,812,261	$219.9M	0.75%
17	UNHUNITEDHEALTH GROUP INC	382,096	$202.6M	0.69%	Put
18	HUMHUMANA INC	391,000	$200.3M	0.68%	Put
19	OXYOCCIDENTAL PETE CORP	3,094,009	$194.9M	0.66%
20	T7DTRANSDIGM GROUP INC	306,307	$192.9M	0.66%
21	BABAALIBABA GROUP HLDG LTD	2,150,552	$189.4M	0.64%
22	PYPLPAYPAL HLDGS INC	2,632,632	$187.5M	0.64%
23	DELLDELL TECHNOLOGIES INC	4,508,189	$181.3M	0.62%
24	NTAPNETAPP INC	2,926,287	$175.8M	0.60%	Put
25	LWLAMB WESTON HLDGS INC	1,928,598	$172.3M	0.59%
26	SUSUNCOR ENERGY INC NEW	5,262,431	$167.0M	0.57%
27	MSFTMICROSOFT CORP	656,825	$157.5M	0.54%	Put
28	AZNASTRAZENECA PLC	2,303,790	$156.2M	0.53%	Put
29	CPRTCOPART INC	2,555,765	$155.6M	0.53%
30	CSXCSX CORP	4,994,715	$154.7M	0.53%
31	LULULULULEMON ATHLETICA INC	468,595	$150.1M	0.51%	Call
32	ZBHZIMMER BIOMET HOLDINGS INC	1,138,053	$145.1M	0.49%
33	DTEDTE ENERGY CO	1,199,900	$141.0M	0.48%
34	—PROMETHEUS BIOSCIENCES INC	1,266,083	$139.3M	0.47%
35	YUMYUM BRANDS INC	1,083,302	$138.7M	0.47%	Put
36	HALHALLIBURTON CO	3,502,346	$137.8M	0.47%	Call
37	CHTRCHARTER COMMUNICATIONS INC N	397,763	$134.9M	0.46%	Call
38	BKNGBOOKING HOLDINGS INC	66,448	$133.9M	0.46%
39	FERGFERGUSON PLC NEW	999,247	$126.9M	0.43%
40	PGPROCTER AND GAMBLE CO	810,016	$122.8M	0.42%	Put
41	JBLJABIL INC	1,776,900	$121.2M	0.41%
42	ORCLORACLE CORP	1,482,512	$121.2M	0.41%
43	0C3ENDEAVOR GROUP HLDGS INC	5,350,053	$120.6M	0.41%
44	BPBP PLC	3,415,985	$119.3M	0.41%	Put
45	RCM1USDR1 RCM INC	10,819,600	$118.5M	0.40%
46	GOOGLALPHABET INC	1,336,300	$117.9M	0.40%	Put
47	KOCOCA COLA CO	1,848,288	$117.6M	0.40%	Put
48	TSLATESLA INC	938,300	$115.6M	0.39%	Call
49	QRVOQORVO INC	1,274,670	$115.5M	0.39%
50	CLCOLGATE PALMOLIVE CO	1,452,317	$114.4M	0.39%	Put
51	OKTAOKTA INC	1,661,615	$113.5M	0.39%
52	STNESTONECO LTD	12,021,200	$113.5M	0.39%
53	MSIMOTOROLA SOLUTIONS INC	440,320	$113.5M	0.39%
54	SPGIS&P GLOBAL INC	335,011	$112.2M	0.38%
55	OVVOVINTIV INC	2,135,078	$108.3M	0.37%
56	AFGAMERICAN FINL GROUP INC OHIO	779,684	$107.0M	0.36%
57	NFENEW FORTRESS ENERGY INC	2,509,545	$106.5M	0.36%
58	EHCENCOMPASS HEALTH CORP	1,770,377	$105.9M	0.36%
59	INSPINSPIRE MED SYS INC	412,924	$104.0M	0.35%
60	ISRGINTUITIVE SURGICAL INC	388,800	$103.2M	0.35%
61	EX9EXELIXIS INC	6,423,800	$103.0M	0.35%
62	CICIGNA CORP NEW	305,374	$101.2M	0.34%	Call
63	FGENEURFIBROGEN INC	6,281,645	$100.6M	0.34%	Call
64	FDXFEDEX CORP	575,062	$99.6M	0.34%
65	MLMMARTIN MARIETTA MATLS INC	283,353	$95.8M	0.33%	Call
66	AZOAUTOZONE INC	38,783	$95.6M	0.33%
67	AIGAMERICAN INTL GROUP INC	1,468,613	$92.9M	0.32%
68	HCQAMN HEALTHCARE SVCS INC	902,000	$92.7M	0.32%
69	EVHEVOLENT HEALTH INC	3,270,676	$91.8M	0.31%
70	MRO*MARATHON OIL CORP	3,389,637	$91.8M	0.31%
71	SRPTSAREPTA THERAPEUTICS INC	703,755	$91.2M	0.31%
72	DBAINVESCO DB MULTI-SECTOR COMM	4,500,000	$90.7M	0.31%	Call
73	ICLRICON PLC	466,332	$90.6M	0.31%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,201,600	$89.5M	0.30%
75	ELLAUDER ESTEE COS INC	360,707	$89.5M	0.30%
76	PPLPPL CORP	3,042,464	$88.9M	0.30%	Put
77	STMSTMICROELECTRONICS N V	2,449,870	$87.1M	0.30%
78	UHSUNIVERSAL HLTH SVCS INC	615,602	$86.7M	0.29%
79	4I1PHILIP MORRIS INTL INC	850,426	$86.1M	0.29%	Put
80	BBWIBATH & BODY WORKS INC	2,032,023	$85.6M	0.29%
81	CBCHUBB LIMITED	387,634	$85.5M	0.29%
82	SWN1EURSOUTHWESTERN ENERGY CO	14,609,928	$85.5M	0.29%	Call
83	ADBEADOBE SYSTEMS INCORPORATED	251,800	$84.7M	0.29%
84	LVSLAS VEGAS SANDS CORP	1,752,803	$84.3M	0.29%	Call
85	RTXRAYTHEON TECHNOLOGIES CORP	828,918	$83.7M	0.28%	Put
86	DGXQUEST DIAGNOSTICS INC	531,198	$83.1M	0.28%
87	AWMSKYWORKS SOLUTIONS INC	898,815	$81.9M	0.28%	Put
88	AJGGALLAGHER ARTHUR J & CO	431,017	$81.3M	0.28%
89	PEOEXELON CORP	1,869,251	$80.8M	0.27%	Put
90	CPRICAPRI HOLDINGS LIMITED	1,378,188	$79.0M	0.27%	Call
91	INTUINTUIT	202,055	$78.6M	0.27%
92	AMLXAMYLYX PHARMACEUTICALS INC	2,127,960	$78.6M	0.27%
93	CRCCANADIAN NAT RES LTD	1,409,900	$78.3M	0.27%
94	LDOSLEIDOS HOLDINGS INC	741,779	$78.0M	0.27%
95	CSLCARLISLE COS INC	329,092	$77.5M	0.26%
96	PAGSPAGSEGURO DIGITAL LTD	8,864,150	$77.5M	0.26%
97	—BUNGE LIMITED	775,788	$77.4M	0.26%
98	ARANTERO RESOURCES CORP	2,479,615	$76.8M	0.26%	Call
99	JBHTHUNT J B TRANS SVCS INC	436,712	$76.1M	0.26%	Call
100	SEDGSOLAREDGE TECHNOLOGIES INC	268,092	$75.9M	0.26%

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