13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,083 holding rows worth $41,354,128,858.
- Accession
- 0000902664-24-001726
- Filer
- CIK 1603466
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,083 entries on the cover page, a total value of $41,354,128,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,354,128,858 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
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.
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 |
|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,800 | $54,740 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,100 | $53,746 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $53,568 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,800 | $53,154 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,000 | $50,070 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,500 | $49,095 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $47,385 | dollars as filed | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 50,000 | $47,221 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,800 | $46,814 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 62,500 | $46,256 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,300 | $45,898 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,500 | $45,135 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 500 | $44,860 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,100 | $44,457 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 700 | $43,533 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,900 | $42,728 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,800 | $41,580 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 700 | $41,559 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,200 | $41,248 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $41,190 | dollars as filed | call |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 15,333 | $40,939 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,800 | $40,824 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,800 | $40,064 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,500 | $39,885 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,500 | $39,480 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 600 | $39,096 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,400 | $37,716 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 500 | $35,655 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 900 | $35,460 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,000 | $35,280 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,700 | $33,417 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,900 | $32,699 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $30,984 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,700 | $30,007 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,900 | $29,783 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,100 | $28,138 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,100 | $27,249 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 7,800 | $27,066 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,700 | $25,653 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 300 | $23,766 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,000 | $23,040 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 900 | $20,277 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 51,983 | $20,273 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,400 | $19,712 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 900 | $19,251 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 62,500 | $19,125 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,200 | $18,788 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,300 | $16,882 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,100 | $16,464 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 300 | $16,023 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 800 | $15,744 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $15,018 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,800 | $14,352 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 800 | $13,264 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $12,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $11,780 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 396 | $10,965 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 50,000 | $10,565 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $10,500 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $10,075 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 600 | $9,264 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,400 | $8,008 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 58,700 | $7,925 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 86,687 | $7,368 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 600 | $6,534 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,800 | $6,516 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $5,728 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $5,194 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 600 | $4,770 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100 | $4,604 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 200 | $4,554 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $4,496 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 300 | $3,216 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 33,333 | $3,023 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 200 | $2,454 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 33,333 | $2,337 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 83,333 | $1,925 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 14,000 | $1,821 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $1,708 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300 | $1,620 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $1,555 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $357 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,000 | $240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001726 | this filing | 2024-02-14 | acceptance time not in the bulk data set |