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
801	HLIHOULIHAN LOKEY INC	43,200	$5.0M	0.01%
802	TYLTYLER TECHNOLOGIES INC	13,215	$5.0M	0.01%
803	LBRDKLIBERTY BROADBAND CORP	69,600	$5.0M	0.01%
804	FLOFLOWERS FOODS INC	223,000	$5.0M	0.01%
805	FOUR 0 12/15/25SHIFT4 PMTS INC	5,000,000	$5.0M	0.01%
806	TLRYEURTILRAY BRANDS INC	2,362,271	$5.0M	0.01%
807	RDFN 0 10/15/25REDFIN CORP	6,000,000	$5.0M	0.01%
808	IBMINTERNATIONAL BUSINESS MACHS	35,000	$5.0M	0.01%	Put
809	SKYSKYLINE CHAMPION CORPORATION	70,044	$5.0M	0.01%
810	DVAXDYNAVAX TECHNOLOGIES CORP	381,200	$5.0M	0.01%
811	ZIMVZIMVIE INC	282,132	$5.0M	0.01%
812	MNSOMINISO GROUP HLDG LTD	268,700	$5.0M	0.01%
813	RXORXO INC	217,476	$5.0M	0.01%
814	NOCNORTHROP GRUMMAN CORP	13,300	$5.0M	0.01%	Put
815	ALITALIGHT INC	634,100	$5.0M	0.01%
816	HCCWARRIOR MET COAL INC	83,000	$5.0M	0.01%
817	MNTKMONTAUK RENEWABLES INC	569,596	$5.0M	0.01%
818	INGING GROEP N.V.	383,600	$5.0M	0.01%
819	HHYATT HOTELS CORP	38,217	$4.8M	0.01%	Put
820	TXTTEXTRON INC	69,300	$4.7M	0.01%	Put
821	STLASTELLANTIS N.V	224,200	$4.5M	0.01%	Put
822	GTLSCHART INDS INC	35,214	$4.4M	0.01%	Put
823	CPGCRESCENT PT ENERGY CORP	713,457	$4.2M	0.01%	Put
824	NTAPNETAPP INC	53,300	$4.0M	0.01%	Put
825	STVNSTEVANATO GROUP S P A	150,018	$4.0M	0.01%
826	SHOSUNSTONE HOTEL INVS INC NEW	444,600	$4.0M	0.01%
827	NTRNUTRIEN LTD	75,426	$4.0M	0.01%
828	BCYCBICYCLE THERAPEUTICS PLC	225,895	$4.0M	0.01%
829	CLNECLEAN ENERGY FUELS CORP	1,243,432	$4.0M	0.01%
830	LESLLESLIES INC	620,700	$4.0M	0.01%
831	MCXMCCORMICK & CO INC	70,928	$4.0M	0.01%
832	TWSTTWIST BIOSCIENCE CORP	110,000	$4.0M	0.01%	Call
833	U6ZURANIUM ENERGY CORP	759,700	$4.0M	0.01%
834	GAPGAP INC	206,400	$4.0M	0.01%
835	CATCATERPILLAR INC	14,700	$4.0M	0.01%	Call
836	HEIHEICO CORP NEW	24,523	$4.0M	0.01%
837	WINGWINGSTOP INC	21,500	$4.0M	0.01%	Put
838	SMARGBPSMARTSHEET INC	92,900	$4.0M	0.01%
839	7HPHP INC	167,800	$4.0M	0.01%	Put
840	GRABGRAB HOLDINGS LIMITED	20,000	$4.0M	0.01%
841	TRUPTRUPANION INC	141,900	$4.0M	0.01%
842	ROKUROKU INC	50,000	$4.0M	0.01%	Put
843	ITBISHARES TR	40,000	$4.0M	0.01%	Put
844	IEFISHARES TR	50,000	$4.0M	0.01%	Put
845	CDNACAREDX INC	377,183	$4.0M	0.01%
846	MTHMERITAGE HOMES CORP	26,400	$4.0M	0.01%
847	LCLENDINGCLUB CORP	458,500	$4.0M	0.01%
848	AVDLAVADEL PHARMACEUTICALS PLC	285,816	$4.0M	0.01%
849	MCHIISHARES TR	100,000	$4.0M	0.01%	Put
850	ABVXABIVAX SA	419,400	$4.0M	0.01%
851	KEXKIRBY CORP	51,597	$4.0M	0.01%
852	CSTMCONSTELLIUM SE	211,210	$4.0M	0.01%
853	RAREULTRAGENYX PHARMACEUTICAL IN	102,500	$4.0M	0.01%
854	ORICORIC PHARMACEUTICALS INC	521,142	$4.0M	0.01%
855	PATHUIPATH INC	197,200	$4.0M	0.01%	Put
856	PRCTPROCEPT BIOROBOTICS CORP	100,000	$4.0M	0.01%	Call
857	SAVE 1 05/15/26SPIRIT AIRLS INC	6,500,000	$4.0M	0.01%
858	ROIVROIVANT SCIENCES LTD	433,700	$4.0M	0.01%
859	TSHATAYSHA GENE THERAPIES INC	2,688,000	$4.0M	0.01%
860	XPROEXPRO GROUP HOLDINGS NV	267,424	$4.0M	0.01%
861	SMCIUSDSUPER MICRO COMPUTER INC	15,200	$4.0M	0.01%
862	EQHEQUITABLE HLDGS INC	145,554	$4.0M	0.01%
863	ASTHAPOLLO MED HLDGS INC	106,200	$4.0M	0.01%
864	TMETENCENT MUSIC ENTMT GROUP	469,700	$4.0M	0.01%
865	FLGTFULGENT GENETICS INC	151,313	$4.0M	0.01%
866	WW6WW INTL INC	551,721	$4.0M	0.01%
867	CWHCAMPING WORLD HLDGS INC	179,700	$4.0M	0.01%
868	MXLMAXLINEAR INC	205,000	$4.0M	0.01%
869	WCNWASTE CONNECTIONS INC	29,500	$4.0M	0.01%
870	SPBSPECTRUM BRANDS HLDGS INC NE	54,200	$4.0M	0.01%	Put
871	PDSPRECISION DRILLING CORP	91,757	$4.0M	0.01%
872	STTKSHATTUCK LABS INC	670,435	$4.0M	0.01%
873	VRNSVARONIS SYS INC	102,500	$4.0M	0.01%
874	LBPHLONGBOARD PHARMACEUTICALS IN	825,000	$4.0M	0.01%
875	FOURSHIFT4 PMTS INC	57,100	$4.0M	0.01%	Put
876	AXONAXON ENTERPRISE INC	19,580	$4.0M	0.01%	Put
877	CMICUMMINS INC	17,300	$3.8M	0.01%	Put
878	SUSUNCOR ENERGY INC NEW	117,700	$3.7M	0.01%	Put
879	MGMMGM RESORTS INTERNATIONAL	83,300	$3.4M	0.01%	Put
880	MSOSADVISORSHARES TR	524,000	$3.2M	0.01%	Call
881	HTZHERTZ GLOBAL HLDGS INC	329,727	$3.1M	0.01%	Call
882	KLACKLA CORP	10,500	$3.0M	0.01%	Put
883	SRSPIRE INC	54,000	$3.0M	0.01%
884	ABNBAIRBNB INC	28,900	$3.0M	0.01%	Put
885	QBTS/WSD-WAVE QUANTUM INC	33,333	$3.0M	0.01%
886	TRUTRANSUNION	53,100	$3.0M	0.01%
887	PRKSSEAWORLD ENTMT INC	64,192	$3.0M	0.01%
888	CPECALLON PETE CO DEL	96,900	$3.0M	0.01%	Put
889	DARDARLING INGREDIENTS INC	75,300	$3.0M	0.01%
890	FHTXFOGHORN THERAPEUTICS INC	540,000	$3.0M	0.01%
891	GMABGENMAB A/S	101,100	$3.0M	0.01%
892	CRCCANADIAN NAT RES LTD	64,300	$3.0M	0.01%	Put
893	DEDEERE & CO	10,000	$3.0M	0.01%	Put
894	SLRNACELYRIN INC	444,992	$3.0M	0.01%
895	ADPAUTOMATIC DATA PROCESSING IN	13,100	$3.0M	0.01%	Put
896	CA8ACACI INTL INC	11,000	$3.0M	0.01%
897	MCRB1EURSERES THERAPEUTICS INC	2,150,000	$3.0M	0.01%
898	ESTCELASTIC N V	31,800	$3.0M	0.01%	Put
899	DO1USDDIAMOND OFFSHORE DRILLING IN	233,582	$3.0M	0.01%
900	JBLUJETBLUE AWYS CORP	600,000	$3.0M	0.01%	Call

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