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	Shares	Value	% Portfolio	Type
701	DAVAENDAVA PLC	93,900	$7.0M	0.02%
702	XLFISELECT SECTOR SPDR TR	112,600	$7.0M	0.02%	Put
703	IMNMIMMUNOME INC	682,619	$7.0M	0.02%
704	PENPENUMBRA INC	28,600	$7.0M	0.02%	Put
705	AYATLANTICA SUSTAINABLE INFR P	355,200	$7.0M	0.02%
706	INFNEURINFINERA CORP	1,607,300	$7.0M	0.02%
707	GH 0 11/15/27GUARDANT HEALTH INC	10,000,000	$7.0M	0.02%
708	ADUSADDUS HOMECARE CORP	85,641	$7.0M	0.02%
709	RWT 7.75 06/15/27REDWOOD TRUST INC	8,000,000	$7.0M	0.02%
710	JOYYJOYY INC	181,300	$7.0M	0.02%
711	WDFCWD 40 CO	30,300	$7.0M	0.02%
712	EXAS 0.375 03/15/27EXACT SCIENCES CORP	7,500,000	$7.0M	0.02%
713	QTRXQUANTERIX CORP	276,923	$7.0M	0.02%
714	SYYSYSCO CORP	107,200	$7.0M	0.02%	Put
715	BFHBREAD FINANCIAL HOLDINGS INC	219,015	$7.0M	0.02%
716	SWAVUSDSHOCKWAVE MED INC	38,700	$7.0M	0.02%	Put
717	STSENSATA TECHNOLOGIES HLDG PL	202,645	$7.0M	0.02%
718	LDTDFLEDDARTECH HLDGS INC	86,687	$7.0M	0.02%
719	TCBITEXAS CAP BANCSHARES INC	116,400	$7.0M	0.02%
720	SHAKSHAKE SHACK INC	103,849	$7.0M	0.02%
721	HAEHAEMONETICS CORP MASS	86,083	$7.0M	0.02%
722	URBNURBAN OUTFITTERS INC	236,825	$7.0M	0.02%	Put
723	RLIRLI CORP	57,215	$7.0M	0.02%
724	CCSCENTURY CMNTYS INC	86,644	$7.0M	0.02%
725	FLNCFLUENCE ENERGY INC	300,000	$7.0M	0.02%	Put
726	MRVLMARVELL TECHNOLOGY INC	123,700	$7.0M	0.02%
727	WMSADVANCED DRAIN SYS INC DEL	53,010	$7.0M	0.02%
728	LCII 1.125 05/15/26LCI INDS	8,000,000	$7.0M	0.02%
729	LOGILOGITECH INTL S A	90,900	$7.0M	0.02%	Put
730	FVICHFFORTUNA SILVER MINES INC	1,864,050	$7.0M	0.02%
731	EQTEQT CORP	213,647	$7.0M	0.02%	Put
732	PHRPHREESIA INC	315,100	$7.0M	0.02%
733	SKINTHE BEAUTY HEALTH COMPANY	2,279,501	$7.0M	0.02%
734	SPLKCHFSPLUNK INC	50,500	$6.8M	0.02%	Put
735	NTRANATERA INC	106,920	$6.4M	0.02%	Put
736	BKRBAKER HUGHES COMPANY	187,739	$6.2M	0.01%	Put
737	DISH 0 12/15/25DISH NETWORK CORPORATION	11,000,000	$6.0M	0.01%
738	PRIMPRIMORIS SVCS CORP	210,300	$6.0M	0.01%
739	AAALCOA CORP	188,192	$6.0M	0.01%	Call
740	ENOVENOVIS CORPORATION	113,300	$6.0M	0.01%
741	AVDXAVIDXCHANGE HOLDINGS INC	502,700	$6.0M	0.01%
742	NVCR 0 11/01/25NOVOCURE LTD	8,000,000	$6.0M	0.01%
743	LACLITHIUM AMERICAS ARGENTINA C	1,022,447	$6.0M	0.01%
744	PPCPILGRIMS PRIDE CORP	247,523	$6.0M	0.01%
745	THSTREEHOUSE FOODS INC	154,900	$6.0M	0.01%
746	WFCWELLS FARGO CO NEW	135,800	$6.0M	0.01%	Put
747	HSAIHESAI GROUP	719,600	$6.0M	0.01%
748	VSTSVESTIS CORPORATION	305,512	$6.0M	0.01%
749	HASIHANNON ARMSTRONG SUST INFR C	227,357	$6.0M	0.01%
750	B7SBROOKDALE SR LIVING INC	1,198,562	$6.0M	0.01%
751	CABACABALETTA BIO INC	284,666	$6.0M	0.01%
752	TENBTENABLE HLDGS INC	142,900	$6.0M	0.01%
753	SATSECHOSTAR CORP	386,743	$6.0M	0.01%
754	ACCDEURACCOLADE INC	567,163	$6.0M	0.01%
755	WATWATERS CORP	20,000	$6.0M	0.01%	Call
756	SSYSSTRATASYS LTD	445,000	$6.0M	0.01%
757	LTHLIFE TIME GROUP HOLDINGS INC	444,807	$6.0M	0.01%	Call
758	ASXASE TECHNOLOGY HLDG CO LTD	692,500	$6.0M	0.01%
759	MHOM/I HOMES INC	44,300	$6.0M	0.01%
760	GLPGGALAPAGOS NV	154,649	$6.0M	0.01%
761	MRVIMARAVAI LIFESCIENCES HLDGS I	951,200	$6.0M	0.01%
762	TTWOTAKE-TWO INTERACTIVE SOFTWAR	38,255	$6.0M	0.01%
763	QUREUNIQURE NV	931,285	$6.0M	0.01%
764	FRPTFRESHPET INC	69,326	$6.0M	0.01%
765	FCFSFIRSTCASH HOLDINGS INC	63,300	$6.0M	0.01%
766	PTON 0 02/15/26PELOTON INTERACTIVE INC	9,000,000	$6.0M	0.01%
767	LOWLOWES COS INC	31,100	$6.0M	0.01%	Put
768	PLLPIEDMONT LITHIUM INC	227,600	$6.0M	0.01%
769	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	8,500,000	$6.0M	0.01%
770	MMSIMERIT MED SYS INC	86,334	$6.0M	0.01%
771	NAVINAVIENT CORPORATION	358,800	$6.0M	0.01%
772	ALGMALLEGRO MICROSYSTEMS INC	212,800	$6.0M	0.01%
773	AMATAPPLIED MATLS INC	43,200	$6.0M	0.01%	Put
774	YELPYELP INC	146,900	$6.0M	0.01%	Put
775	RIVNRIVIAN AUTOMOTIVE INC	285,700	$5.9M	0.01%	Put
776	SYMSYMBOTIC INC	117,139	$5.1M	0.01%	Put
777	WF2WINTRUST FINL CORP	63,412	$5.0M	0.01%
778	TLRYEURTILRAY BRANDS INC	2,362,271	$5.0M	0.01%
779	IPINTERNATIONAL PAPER CO	150,600	$5.0M	0.01%
780	NVCRNOVOCURE LTD	368,400	$5.0M	0.01%
781	FLOFLOWERS FOODS INC	223,000	$5.0M	0.01%
782	BEKEKE HLDGS INC	312,411	$5.0M	0.01%
783	TYLTYLER TECHNOLOGIES INC	13,215	$5.0M	0.01%
784	ATHMAUTOHOME INC	191,800	$5.0M	0.01%
785	RDFN 0 10/15/25REDFIN CORP	6,000,000	$5.0M	0.01%
786	COMPCOMPASS INC	1,509,800	$5.0M	0.01%
787	HLIHOULIHAN LOKEY INC	43,200	$5.0M	0.01%
788	EDITEDITAS MEDICINE INC	579,967	$5.0M	0.01%
789	MRNS*MARINUS PHARMACEUTICALS INC	493,400	$5.0M	0.01%
790	CRKCOMSTOCK RES INC	581,000	$5.0M	0.01%
791	MSGSMADISON SQUARE GRDN SPRT COR	31,600	$5.0M	0.01%
792	MGPIMGP INGREDIENTS INC NEW	59,981	$5.0M	0.01%
793	MNTKMONTAUK RENEWABLES INC	569,596	$5.0M	0.01%
794	GLBEGLOBAL E ONLINE LTD	129,500	$5.0M	0.01%
795	INGING GROEP N.V.	383,600	$5.0M	0.01%
796	SKYSKYLINE CHAMPION CORPORATION	70,044	$5.0M	0.01%
797	DVAXDYNAVAX TECHNOLOGIES CORP	381,200	$5.0M	0.01%
798	LVSLAS VEGAS SANDS CORP	131,900	$5.0M	0.01%	Put
799	EWTXEDGEWISE THERAPEUTICS INC	501,256	$5.0M	0.01%
800	IHIISHARES TR	100,000	$5.0M	0.01%	Call

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