13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,187 holding rows worth $32,288,057,110.
- Accession
- 0000902664-23-003097
- Filer
- CIK 1603466
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,187 entries on the cover page, a total value of $32,288,057,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,288,057,110 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 546 | $14,802 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,393 | $14,669 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,565 | $13,866 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $13,687 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,157 | $13,575 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,242 | $13,430 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $13,333 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,192 | $13,079 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,670 | $13,041 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 154 | $12,841 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,125 | $12,829 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 6,378 | $12,756 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 739 | $12,599 | dollars as filed | |
| KBHOME | 48666K109 | COM | 313 | $12,576 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 449 | $12,513 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,961 | $12,472 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,405 | $12,308 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 790 | $12,124 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 395 | $11,992 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 20,008 | $11,869 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,634 | $11,830 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 11,566 | $11,797 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 642 | $11,703 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 9,669 | $11,603 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $11,600 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 721 | $11,536 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,159 | $11,467 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,948 | $11,435 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 62,500 | $11,294 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 514 | $11,293 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,649 | $11,263 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $10,815 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,801 | dollars as filed | put |
| INPIXON | 45790J867 | COMMON | 25,000 | $10,750 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 238 | $10,372 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,098 | $10,364 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 363 | $10,306 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 460 | $10,304 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 435 | $10,009 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 381 | $9,806 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $9,582 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 88,693 | $9,579 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 278 | $9,363 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $9,196 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 438 | $9,128 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,876 | $8,932 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,378 | dollars as filed | call |
| CRH PLC ADS | 12626K203 | ADR | 163 | $8,292 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 325 | $8,265 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $8,187 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 50,000 | $8,035 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $7,966 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $7,962 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,800 | $7,812 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 86,687 | $7,802 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 849 | $7,726 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200 | $7,678 | dollars as filed | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 11,642 | $7,639 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69 | $7,633 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 220 | $7,200 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,077 | $6,985 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123 | $6,979 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,222 | $6,965 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100 | $6,853 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,109 | $6,723 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,551 | $6,669 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,630 | $6,534 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 58,700 | $6,457 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 324,666 | $6,104 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 626 | $6,016 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $6,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 81 | $5,983 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123 | $5,951 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 203 | $5,775 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $5,670 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,590 | $5,413 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133,333 | $5,333 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $5,243 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 217 | $5,100 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $5,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,528 | $4,997 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,333 | $4,959 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,842 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 90 | $4,823 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 169 | $4,737 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $4,670 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 51,983 | $4,632 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,080 | $4,549 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 500 | $4,535 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,133 | $4,373 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 240 | $4,174 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 395 | $4,167 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,064 | $4,025 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 50,000 | $4,005 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 146 | $3,911 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 540 | $3,872 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 235 | $3,615 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,866 | $3,583 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $3,550 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 180 | $3,521 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $3,420 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 7,523 | $3,354 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,709 | $3,271 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 842 | $3,225 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 766 | $3,102 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $3,094 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $2,633 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 33,333 | $2,400 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,348 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,134 | $2,121 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37 | $2,061 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49 | $1,923 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 124 | $1,788 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 14,000 | $1,715 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 535 | $1,664 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 284 | $1,647 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66 | $1,615 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 257 | $1,591 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38 | $1,410 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75 | $1,383 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 21,950 | $1,207 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33 | $1,152 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 895 | $1,146 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 246 | $1,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,034 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 751 | $991 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 3,029 | $973 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32 | $925 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 746 | $858 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 44 | $801 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 138 | $791 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,000 | $670 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 273 | $644 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 409 | $634 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 86 | $623 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 300 | $579 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54 | $532 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28 | $524 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 207 | $524 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59 | $522 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,500 | $499 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 61 | $454 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 95 | $409 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47 | $370 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $342 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 261 | $321 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11 | $307 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 95 | $305 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 69 | $286 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149 | $283 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 46 | $248 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 247 | $216 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5 | $198 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 68 | $198 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6 | $158 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 30 | $136 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1 | $127 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $122 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 74 | $117 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $112 | dollars as filed | |
| 2U INC | 90214J101 | COM | 15 | $103 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 89 | $85 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $82 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7 | $79 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3 | $70 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4 | $59 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21 | $57 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $54 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1 | $49 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 313 | $41 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $39 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1 | $29 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $27 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $19 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $16 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $16 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1 | $15 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1 | $9 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1 | $8 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1 | $7 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1 | $7 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6 | $5 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1 | $3 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003097 | this filing | 2023-05-15 | acceptance time not in the bulk data set |