Point72 Asset Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$41.4B
Holdings
1,582
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
IGSBISHARES TR | $57.7M |
EXECHESAPEAKE ENERGY CORP | $56.8M |
OXYOCCIDENTAL PETE CORP | $56.3M |
RBARB GLOBAL INC | $55.8M |
ABTABBOTT LABS | $55.6M |
CNCCENTENE CORP DEL | $55.5M |
BBYBEST BUY INC | $55.3M |
AIGAMERICAN INTL GROUP INC | $55.3M |
CYBRCYBERARK SOFTWARE LTD | $54.9M |
CIVICIVITAS RESOURCES INC | $54.8M |
STNGSCORPIO TANKERS INC | $54.5M |
CPNGCOUPANG INC | $54.5M |
WBSWEBSTER FINL CORP | $54.3M |
SESEA LTD | $53.5M |
BRBRBELLRING BRANDS INC | $53.1M |
NFLXNETFLIX INC | $52.9M |
OKEONEOK INC NEW | $52.5M |
PACBPACIFIC BIOSCIENCES CALIF IN | $52.5M |
ENVXENOVIX CORPORATION | $52.1M |
MATMATTEL INC | $52.0M |
JBLJABIL INC | $51.9M |
UNHUNITEDHEALTH GROUP INC | $51.9M |
IRINGERSOLL RAND INC | $51.7M |
CCOCAMECO CORP | $51.7M |
NINISOURCE INC | $51.6M |
POSTPOST HLDGS INC | $51.5M |
TSLATESLA INC | $50.6M |
APOAPOLLO GLOBAL MGMT INC | $50.2M |
COTYCOTY INC | $50.1M |
FWONALIBERTY MEDIA CORP DEL | $50.0M |
WABWABTEC | $50.0M |
BURLBURLINGTON STORES INC | $49.6M |
CNMCORE & MAIN INC | $49.6M |
DINOHF SINCLAIR CORP | $49.4M |
ARRYARRAY TECHNOLOGIES INC | $49.2M |
ISIIONIS PHARMACEUTICALS INC | $49.0M |
DOCHEALTHPEAK PROPERTIES INC | $48.6M |
NARIUSDINARI MED INC | $48.6M |
LADLITHIA MTRS INC | $48.5M |
GFLGFL ENVIRONMENTAL INC | $48.3M |
GTMZOOMINFO TECHNOLOGIES INC | $48.2M |
ZTSZOETIS INC | $48.2M |
CVSCVS HEALTH CORP | $47.9M |
XLISELECT SECTOR SPDR TR | $47.6M |
PSAPUBLIC STORAGE | $47.5M |
FERGFERGUSON PLC NEW | $46.8M |
BLDTOPBUILD CORP | $46.7M |
ELANELANCO ANIMAL HEALTH INC | $46.5M |
VLOVALERO ENERGY CORP | $46.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $46.2M |
OGNORGANON & CO | $46.0M |
CMSCMS ENERGY CORP | $45.7M |
ATECALPHATEC HLDGS INC | $45.3M |
ARGXARGENX SE | $44.9M |
IRMIRON MTN INC DEL | $44.7M |
GNTXGENTEX CORP | $44.7M |
RRXREGAL REXNORD CORPORATION | $44.3M |
FMFFORMFACTOR INC | $44.1M |
YUMYUM BRANDS INC | $44.1M |
GOOGLALPHABET INC | $44.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $43.9M |
MUMICRON TECHNOLOGY INC | $43.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $43.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $43.5M |
MIDDMIDDLEBY CORP | $43.2M |
FTAIFTAI AVIATION LTD | $42.5M |
PDDPDD HOLDINGS INC | $42.3M |
ROPROPER TECHNOLOGIES INC | $42.0M |
TREXTREX CO INC | $41.5M |
AMLXAMYLYX PHARMACEUTICALS INC | $40.5M |
XENEXENON PHARMACEUTICALS INC | $40.3M |
NEENEXTERA ENERGY INC | $40.1M |
GPCGENUINE PARTS CO | $39.9M |
XLVSELECT SECTOR SPDR TR | $39.5M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $39.1M |
COSTCOSTCO WHSL CORP NEW | $39.0M |
PCORPROCORE TECHNOLOGIES INC | $38.8M |
HCATHEALTH CATALYST INC | $38.5M |
2L9BLUEPRINT MEDICINES CORP | $38.3M |
WTRGESSENTIAL UTILS INC | $38.3M |
SNYSANOFI | $38.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $37.9M |
OLNOLIN CORP | $37.7M |
MOR2MORPHOSYS AG | $37.6M |
RSPINVESCO EXCHANGE TRADED FD T | $37.6M |
BROSDUTCH BROS INC | $37.2M |
HASHASBRO INC | $37.1M |
GENGEN DIGITAL INC | $37.1M |
DVDOUBLEVERIFY HLDGS INC | $36.9M |
ICUIICU MED INC | $36.9M |
FLRFLUOR CORP NEW | $36.6M |
CCKCROWN HLDGS INC | $36.5M |
MDTMEDTRONIC PLC | $36.4M |
XLESELECT SECTOR SPDR TR | $36.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $35.2M |
FWONALIBERTY MEDIA CORP DEL | $35.1M |
X 5 11/01/26UNITED STATES STL CORP | $35.0M |
NIONIO INC | $34.2M |
JNJJOHNSON & JOHNSON | $34.0M |
TRGPTARGA RES CORP | $33.9M |