13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,113 holding rows worth $41,259,345,417.
- Accession
- 0000902664-24-003628
- Filer
- CIK 1603466
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,113 entries on the cover page, a total value of $41,259,345,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,259,345,417 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.028-23927
- reports for this filerPoint72 (DIFC) Ltd
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 |
|---|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,000 | $106,110 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,300 | $105,276 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,200 | $105,080 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,300 | $104,829 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,800 | $104,652 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,300 | $103,799 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 9,300 | $102,486 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,200 | $102,480 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 9,300 | $102,114 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8,400 | $100,464 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,100 | $100,170 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,400 | $99,382 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,400 | $96,208 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,600 | $94,316 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,600 | $92,568 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,800 | $91,256 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,400 | $90,432 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,100 | $89,238 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,900 | $87,969 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,000 | $87,900 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,200 | $84,700 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,100 | $84,447 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,100 | $84,132 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,800 | $83,850 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $83,370 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,200 | $82,644 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,500 | $82,320 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,400 | $80,808 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,800 | $80,446 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,100 | $80,445 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 51,300 | $79,002 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,600 | $77,368 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,200 | $77,184 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $76,810 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,300 | $74,984 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $74,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,900 | $74,062 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 24,200 | $73,568 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 7,100 | $72,988 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $70,996 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 4,600 | $69,414 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 16,100 | $69,391 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,400 | $68,148 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,500 | $67,050 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,400 | $63,492 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,300 | $62,092 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 900 | $60,336 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,500 | $59,220 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,200 | $58,410 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,300 | $58,214 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,300 | $56,398 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $53,504 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,800 | $51,968 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 900 | $51,822 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,400 | $51,534 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,400 | $51,394 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,500 | $51,275 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,000 | $50,200 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,700 | $49,987 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,212 | $49,722 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 50,000 | $49,566 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 1,300 | $49,153 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,100 | $48,342 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,500 | $46,350 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,000 | $45,390 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 700 | $44,919 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,400 | $44,640 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,800 | $44,156 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 700 | $43,477 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,070 | $43,068 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,300 | $42,796 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,900 | $41,006 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,400 | $40,392 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,200 | $40,362 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,000 | $39,980 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $39,928 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,000 | $39,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $38,805 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,800 | $38,718 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $38,684 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,700 | $37,111 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,300 | $36,309 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $34,672 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 1,600 | $33,712 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,100 | $33,620 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 15,333 | $32,351 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,300 | $31,415 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 700 | $29,834 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,800 | $29,646 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,100 | $29,043 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 62,500 | $28,119 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 800 | $28,056 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,600 | $26,312 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 800 | $24,992 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,400 | $23,902 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $23,532 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,300 | $23,391 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $21,690 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,900 | $19,437 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $16,866 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $16,558 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,600 | $15,512 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,800 | $15,164 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 800 | $13,408 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 2,300 | $13,064 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 200 | $6,732 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $6,316 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,900 | $6,270 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $4,052 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 400 | $3,592 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 600 | $2,664 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 200 | $1,788 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 100 | $1,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003628 | this filing | 2024-05-15 | acceptance time not in the bulk data set |