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
701	XMESPDR SER TR	102,200	$5.0M	0.02%
702	DNBDUN & BRADSTREET HLDGS INC	424,908	$5.0M	0.02%
703	TPICQTPI COMPOSITES INC	561,500	$5.0M	0.02%
704	VCYTVERACYTE INC	225,815	$5.0M	0.02%
705	BWINBRP GROUP INC	225,327	$5.0M	0.02%
706	HTZHERTZ GLOBAL HLDGS INC	347,727	$5.0M	0.02%
707	STRLSTERLING INFRASTRUCTURE INC	153,298	$5.0M	0.02%
708	BCABBIOATLA INC	649,680	$5.0M	0.02%
709	FEFIRSTENERGY CORP	116,497	$4.4M	0.01%	Call
710	OLNOLIN CORP	94,633	$4.3M	0.01%	Call
711	LAC1EURLITHIUM AMERS CORP NEW	262,547	$4.2M	0.01%	Put
712	PEPPEPSICO INC	25,541	$4.1M	0.01%	Put
713	ATECALPHATEC HLDGS INC	379,300	$4.0M	0.01%
714	APGAPI GROUP CORP	223,958	$4.0M	0.01%
715	XYZ 0 05/01/26BLOCK INC	5,000,000	$4.0M	0.01%
716	—BRIDGETOWN HOLDINGS LTD	33,333	$4.0M	0.01%
717	MGMMGM RESORTS INTERNATIONAL	125,000	$4.0M	0.01%	Call
718	MOSMOSAIC CO NEW	91,400	$4.0M	0.01%
719	RRXREGAL REXNORD CORPORATION	35,215	$4.0M	0.01%
720	ULTAULTA BEAUTY INC	10,000	$4.0M	0.01%	Put
721	MEOHMETHANEX CORP	107,626	$4.0M	0.01%
722	NETCLOUDFLARE INC	90,000	$4.0M	0.01%	Call
723	PIIPOLARIS INC	40,000	$4.0M	0.01%	Put
724	CVNACARVANA CO	1,072,121	$4.0M	0.01%	Call
725	TFIITFI INTL INC	44,500	$4.0M	0.01%
726	CSTLCASTLE BIOSCIENCES INC	201,381	$4.0M	0.01%
727	TIPTTIPTREE INC	313,221	$4.0M	0.01%
728	RHIROBERT HALF INTL INC	67,000	$4.0M	0.01%	Put
729	CLNECLEAN ENERGY FUELS CORP	813,551	$4.0M	0.01%
730	LESLLESLIES INC	334,800	$4.0M	0.01%
731	AMANTERO MIDSTREAM CORP	432,381	$4.0M	0.01%
732	TG7TRIUMPH GROUP INC NEW	395,600	$4.0M	0.01%
733	EBAEBAY INC.	100,000	$4.0M	0.01%	Call
734	SYU1SYNOVUS FINL CORP	117,314	$4.0M	0.01%
735	TPGTPG INC	155,500	$4.0M	0.01%
736	MBCMASTERBRAND INC	618,044	$4.0M	0.01%
737	VICIVICI PPTYS INC	146,353	$4.0M	0.01%
738	OPLNKAR AUCTION SVCS INC	328,479	$4.0M	0.01%
739	PRCTPROCEPT BIOROBOTICS CORP	108,294	$4.0M	0.01%
740	ILMN 0 08/15/23ILLUMINA INC	5,000,000	$4.0M	0.01%
741	ROIVROIVANT SCIENCES LTD	576,800	$4.0M	0.01%
742	EXAIEUREXSCIENTIA PLC	803,000	$4.0M	0.01%
743	DISHDISH NETWORK CORPORATION	345,000	$4.0M	0.01%	Put
744	RGTIWRIGETTI COMPUTING INC	58,700	$4.0M	0.01%
745	FDSFACTSET RESH SYS INC	12,400	$4.0M	0.01%
746	CGNXCOGNEX CORP	88,300	$4.0M	0.01%
747	BSY 0.375 07/01/27BENTLEY SYS INC	5,000,000	$4.0M	0.01%
748	SWXSOUTHWEST GAS HLDGS INC	67,900	$4.0M	0.01%
749	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	4,250,000	$4.0M	0.01%
750	CXTCRANE HLDGS CO	47,931	$4.0M	0.01%
751	EBCEASTERN BANKSHARES INC	236,566	$4.0M	0.01%
752	ILMNILLUMINA INC	23,006	$4.0M	0.01%
753	GH 0 11/15/27GUARDANT HEALTH INC	6,500,000	$4.0M	0.01%
754	RBAGBPRITCHIE BROS AUCTIONEERS	85,979	$4.0M	0.01%
755	HUMHUMANA INC	391,000	$3.2M	0.01%	Put
756	CHPTCHARGEPOINT HOLDINGS INC	416,032	$3.2M	0.01%	Call
757	COINCOINBASE GLOBAL INC	90,469	$3.0M	0.01%	Put
758	NVTNVENT ELECTRIC PLC	84,479	$3.0M	0.01%
759	ALSNALLISON TRANSMISSION HLDGS I	90,747	$3.0M	0.01%
760	TPDTEMPUR SEALY INTL INC	100,000	$3.0M	0.01%	Call
761	ACCDEURACCOLADE INC	482,700	$3.0M	0.01%
762	BBYBEST BUY INC	45,000	$3.0M	0.01%	Put
763	CATBUSDASTRIA THERAPEUTICS INC	225,000	$3.0M	0.01%
764	DRSLEONARDO DRS INC	237,960	$3.0M	0.01%
765	ANNXANNEXON INC	750,000	$3.0M	0.01%
766	PTGXPROTAGONIST THERAPEUTICS INC	316,500	$3.0M	0.01%
767	TRIPTRIPADVISOR INC	166,900	$3.0M	0.01%
768	MSOSADVISORSHARES TR	500,000	$3.0M	0.01%	Call
769	SFSTIFEL FINL CORP	55,200	$3.0M	0.01%
770	ANGI1EURANGI INC	1,504,814	$3.0M	0.01%
771	GBX 2.875 04/15/28GREENBRIER COS INC	3,500,000	$3.0M	0.01%
772	NTRANATERA INC	97,921	$3.0M	0.01%
773	MCRB1EURSERES THERAPEUTICS INC	699,600	$3.0M	0.01%
774	AXTAAXALTA COATING SYS LTD	152,440	$3.0M	0.01%
775	BNBROOKFIELD CORP	111,200	$3.0M	0.01%
776	CRTAFCARTICA ACQUISITION CORP	50,000	$3.0M	0.01%
777	APLEAPPLE HOSPITALITY REIT INC	217,085	$3.0M	0.01%
778	ACTCUSDPROTERRA INC	1,020,062	$3.0M	0.01%
779	UAAUNDER ARMOUR INC	299,664	$3.0M	0.01%
780	EVGOEVGO INC	801,110	$3.0M	0.01%
781	RXSTRXSIGHT INC	257,700	$3.0M	0.01%
782	—AEQUI ACQUISITION CORP	133,333	$3.0M	0.01%
783	ABEOABEONA THERAPEUTICS INC	1,150,648	$3.0M	0.01%
784	OPADWOFFERPAD SOLUTIONS INC	133,333	$3.0M	0.01%
785	BIPBROOKFIELD INFRAST PARTNERS	99,500	$3.0M	0.01%
786	GU9GUESS INC	179,700	$3.0M	0.01%
787	CNMCORE & MAIN INC	164,400	$3.0M	0.01%
788	DKDELEK US HLDGS INC NEW	121,000	$3.0M	0.01%
789	VICRVICOR CORP	63,645	$3.0M	0.01%
790	COUP 0.375 06/15/26COUPA SOFTWARE INC	4,000,000	$3.0M	0.01%
791	BARKWBARK INC	25,000	$3.0M	0.01%
792	NEENEXTERA ENERGY INC	44,700	$3.0M	0.01%	Put
793	MISTMILESTONE PHARMACEUTICALS IN	875,000	$3.0M	0.01%
794	CMRCBIGCOMMERCE HLDGS INC	372,400	$3.0M	0.01%
795	WWEUSDWORLD WRESTLING ENTMT INC	50,000	$3.0M	0.01%	Put
796	QBTS/WSD-WAVE QUANTUM INC	33,333	$3.0M	0.01%
797	FDMT4D MOLECULAR THERAPEUTICS IN	139,300	$3.0M	0.01%
798	ZSZSCALER INC	29,300	$3.0M	0.01%
799	YPFYPF SOCIEDAD ANONIMA	353,700	$3.0M	0.01%
800	DOWDOW INC	75,200	$3.0M	0.01%	Put

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