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Point72 Asset Management, L.P.

Q2 2024 Holdings

Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemours Co(CC)COM163851108$610.4K27,0460.0%
Symbotic Inc(SYM)PutCLASS A COM87151X101$611.8K17,4000.0%
Banco Santander Brasil S A(BSBR)ADS REP 1 UNIT05967A107$617.0K124,9000.0%
Logitech Intl S A(LOGI)CallSHSH50430232$620.0K6,4000.0%
Axos Financial Inc(AX)COM05465C100$620.6K10,8600.0%
Copt Defense Properties(CDP)SHS BEN INT22002T108$623.8K24,9220.0%
Hess Midstream LP(HESM)CL A SHS428103105$626.8K17,2000.0%
Equitrans Midstream Corp(ETRNUSD)CallCOM294600101$628.2K48,4000.0%
Antero Resources Corp(AR)PutCOM03674X106$629.8K19,3000.0%
Solid Biosciences Inc(SLDB)COM NEW83422E204$639.4K112,7760.0%
Avepoint Inc(AVPT)COM CL A053604104$641.9K61,6000.0%
Calumet Specialty Prods PartCallUT LTD PARTNER131476103$642.0K40,0000.0%
Trinity Inds Inc(TRN)COM896522109$643.3K21,5000.0%
Symbotic Inc(SYM)CallCLASS A COM87151X101$643.4K18,3000.0%
KE Hldgs Inc(BEKE)SPONSORED ADS482497104$645.3K45,6040.0%
United Rentals Inc(URI)CallCOM911363109$646.7K1,0000.0%
Uranium Energy Corp(UEC)PutCOM916896103$649.1K108,0000.0%
Ishares TR(FXI)CallCHINA LG-CAP ETF464287184$649.8K25,0000.0%
Ishares TR(FXI)CHINA LG-CAP ETF464287184$649.8K25,0000.0%
Mosaic Co New(MOS)PutCOM61945C103$656.0K22,7000.0%
Vital Energy Inc(8LP1)CallCOM516806205$663.3K14,8000.0%
Korn Ferry(KFY)COM NEW500643200$664.7K9,9000.0%
Intercontinental Exchange in(ICE)PutCOM45866F104$670.8K4,9000.0%
EOS Energy Enterprises Inc(EOSE)COM CL A29415C101$673.4K530,2590.0%
Itau Unibanco Hldg S A(BVXB)SPON ADR REP PFD465562106$673.9K115,4000.0%
Mesa Labs Inc(MLAB)COM59064R109$680.3K7,8410.0%
SAP SE(SAP)CallSPON ADR803054204$685.8K3,4000.0%
Samsara Inc(IOT)CallCOM CL A79589L106$687.5K20,4000.0%
Grindr Inc(GRND)COM39854F101$687.9K56,2000.0%
Vector Group LTD(VGREUR)COM92240M108$693.0K65,5610.0%
Cellebrite DI LTD(CLBT)ORDINARY SHARESM2197Q107$696.7K58,3000.0%
Wynn Resorts LTD(WYNN)CallCOM983134107$698.1K7,8000.0%
Skechers U S A Inc(SKAA)CallCL A830566105$698.1K10,1000.0%
Enact Hldgs Inc(ACT)COM29249E109$699.0K22,8000.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$706.9K22,8540.0%
Sweetgreen Inc(SG)CallCOM CL A87043Q108$708.3K23,5000.0%
Echostar Corp(SATS)CallCL A278768106$712.4K40,0000.0%
Southern Co(SO)CallCOM842587107$713.6K9,2000.0%
Americold Realty Trust Inc(COLD)COM03064D108$717.7K28,1000.0%
Peabody Energy Corp(BTU)PutCOM704551100$718.9K32,5000.0%
Establishment Labs Hldgs Inc(ESTA)COMG31249108$722.2K15,8930.0%
Janus International Group in(JBI)COMMON STOCK47103N106$727.6K57,6090.0%
Dell Technologies Inc(DELL)CallCL C24703L202$730.9K5,3000.0%
Molina Healthcare Inc(MOH)PutCOM60855R100$743.3K2,5000.0%
Torm PLC(TRMD)SHS CL AG89479102$744.4K19,2000.0%
LAM Research Corp(LRCXEUR)PutCOM512807108$745.4K7000.0%
Curis Inc(CRIS)COM231269309$747.7K108,3560.0%
Vaccinex Inc(VCNX)COM918640301$756.4K116,5460.0%
Invesco LTD(IVZ)PutSHSG491BT108$758.5K50,7000.0%
TIM S A(TIMB)SPONSORED ADR88706T108$759.8K53,0610.0%
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