Point72 Asset Management, L.P. - Q4 2022 holdings

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$29.4 Billion is the total value of Point72 Asset Management, L.P.'s 1474 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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 Value Shares↓ Weighting
DBA  INVESCO DB MULTI-SECTOR COMMcall$90,675,000
+0.6%
4,500,0000.0%0.31%
-14.4%
FGEN  FIBROGEN INCcall$24,030,000
+23.1%
1,500,0000.0%0.08%
+5.1%
MSDAU  MSD ACQUISITION CORPunit 03/25/2026$20,200,000
+1.9%
2,000,0000.0%0.07%
-12.7%
 SPOTIFY USA INCnote 3/1$19,814,252
+2.1%
24,500,0000.0%0.07%
-13.0%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$16,802,227
+12.2%
9,007,0000.0%0.06%
-5.0%
 SEA LTDnote 0.250% 9/1$12,413,117
+5.8%
16,850,0000.0%0.04%
-10.6%
ELAN  ELANCO ANIMAL HEALTH INCcall$11,853,400
-1.5%
970,0000.0%0.04%
-16.7%
 SUNNOVA ENERGY INTL INC.note 0.250%12/0$11,497,552
-8.0%
14,800,0000.0%0.04%
-22.0%
 LIVONGO HEALTH INCnote 0.875% 6/0$9,574,794
+3.8%
11,000,0000.0%0.03%
-10.8%
UAL  UNITED AIRLS HLDGS INCcall$9,425,000
+15.9%
250,0000.0%0.03%0.0%
FXI  ISHARES TRchina lg-cap etf$9,339,000
+9.4%
330,0000.0%0.03%
-5.9%
 COINBASE GLOBAL INCnote 0.500% 6/0$8,643,278
-12.9%
15,000,0000.0%0.03%
-27.5%
PRU  PRUDENTIAL FINL INCput$8,036,368
+15.9%
80,8000.0%0.03%
-3.6%
 SUNRUN INCnote 2/0$7,766,712
-2.8%
11,115,0000.0%0.03%
-18.8%
RCI  ROGERS COMMUNICATIONS INCcall$6,087,133
+21.5%
130,0000.0%0.02%
+5.0%
INTC  INTEL CORPput$6,245,409
+2.6%
236,3000.0%0.02%
-12.5%
XLU  SELECT SECTOR SPDR TRput$6,041,850
+7.6%
85,7000.0%0.02%
-4.5%
 LUMENTUM HLDGS INCnote 0.250% 3/1$5,275,229
-14.3%
5,000,0000.0%0.02%
-28.0%
ADP  AUTOMATIC DATA PROCESSING INcall$4,156,164
+5.6%
17,4000.0%0.01%
-12.5%
 MICROSTRATEGY INCnote 2/1$3,718,795
-18.3%
10,000,0000.0%0.01%
-27.8%
 ESPERION THERAPEUTICS INC NEnote 4.000%11/1$3,898,858
-0.0%
7,000,0000.0%0.01%
-18.8%
APD  AIR PRODS & CHEMS INCput$3,483,338
+32.4%
11,3000.0%0.01%
+9.1%
 GREENBRIER COS INCnote 2.875% 4/1$3,116,631
+12.3%
3,500,0000.0%0.01%0.0%
HUM  HUMANA INCcall$3,380,454
+5.6%
6,6000.0%0.01%
-15.4%
WMB  WILLIAMS COS INCput$3,299,870
+14.9%
100,3000.0%0.01%0.0%
PEP  PEPSICO INCcall$3,324,144
+10.7%
18,4000.0%0.01%
-8.3%
DD  DUPONT DE NEMOURS INCcall$3,156,980
+36.2%
46,0000.0%0.01%
+22.2%
WMB  WILLIAMS COS INCcall$3,000,480
+14.9%
91,2000.0%0.01%0.0%
DD  DUPONT DE NEMOURS INCput$2,999,131
+36.2%
43,7000.0%0.01%
+11.1%
CDTX  CIDARA THERAPEUTICS INC$2,925,373
+20.4%
3,868,0060.0%0.01%0.0%
PRU  PRUDENTIAL FINL INCcall$2,764,988
+15.9%
27,8000.0%0.01%
-10.0%
 AVALO THERAPEUTICS INC$2,523,765
+51.9%
500,7370.0%0.01%
+28.6%
 TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$2,579,773
+2.6%
3,000,0000.0%0.01%
-10.0%
MDLZ  MONDELEZ INTL INCcall$2,266,100
+21.6%
34,0000.0%0.01%
+14.3%
C  CITIGROUP INCcall$2,311,253
+8.6%
51,1000.0%0.01%
-11.1%
LYB  LYONDELLBASELL INDUSTRIES Ncall$1,967,811
+10.3%
23,7000.0%0.01%0.0%
BAC  BANK AMERICA CORPcall$1,990,512
+9.7%
60,1000.0%0.01%0.0%
LRMR  LARIMAR THERAPEUTICS INC$1,961,750
+29.1%
475,0000.0%0.01%
+16.7%
PNC  PNC FINL SVCS GROUP INCput$1,721,546
+5.7%
10,9000.0%0.01%
-14.3%
 BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$1,658,778
-0.9%
1,925,0000.0%0.01%
-14.3%
ETN  EATON CORP PLCcall$1,852,010
+17.7%
11,8000.0%0.01%0.0%
MU  MICRON TECHNOLOGY INCput$1,639,344
-0.2%
32,8000.0%0.01%
-14.3%
NTAP  NETAPP INCput$1,777,776
-2.9%
29,6000.0%0.01%
-14.3%
CSCO  CISCO SYS INCput$1,786,500
+19.1%
37,5000.0%0.01%0.0%
FPAC  FAR PEAK ACQUISITION CORP$1,506,000
+1.5%
150,0000.0%0.01%
-16.7%
IBN  ICICI BANK LIMITEDcall$1,608,915
+4.4%
73,5000.0%0.01%
-16.7%
MU  MICRON TECHNOLOGY INCcall$1,599,360
-0.2%
32,0000.0%0.01%
-16.7%
 BRIDGEBIO PHARMA INCnote 2.250% 2/0$1,529,044
-9.7%
4,000,0000.0%0.01%
-28.6%
CI  CIGNA CORP NEWcall$1,491,030
+19.4%
4,5000.0%0.01%0.0%
CAH  CARDINAL HEALTH INCput$1,583,522
+15.2%
20,6000.0%0.01%0.0%
FANG  DIAMONDBACK ENERGY INCput$1,107,918
+13.5%
8,1000.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEWput$1,269,884
+7.4%
58,9000.0%0.00%
-20.0%
ENB  ENBRIDGE INCcall$1,282,480
+5.4%
32,8000.0%0.00%
-20.0%
TRV  TRAVELERS COMPANIES INCput$1,293,681
+22.4%
6,9000.0%0.00%0.0%
GIS  GENERAL MLS INCcall$1,115,205
+9.4%
13,3000.0%0.00%0.0%
FSLR  FIRST SOLAR INCput$1,228,278
+13.2%
8,2000.0%0.00%0.0%
EXC  EXELON CORPput$1,093,719
+15.4%
25,3000.0%0.00%0.0%
PEP  PEPSICO INCput$1,210,422
+10.6%
6,7000.0%0.00%0.0%
 WESTERN DIGITAL CORP.note 1.500% 2/0$848,345
+0.8%
886,0000.0%0.00%0.0%
CMI  CUMMINS INCcall$823,786
+19.0%
3,4000.0%0.00%0.0%
PXD  PIONEER NAT RES COcall$890,721
+5.5%
3,9000.0%0.00%0.0%
CMI  CUMMINS INCput$1,017,618
+19.0%
4,2000.0%0.00%0.0%
EOG  EOG RES INCput$803,024
+15.9%
6,2000.0%0.00%0.0%
VMW  VMWARE INCcall$920,700
+15.4%
7,5000.0%0.00%0.0%
 OMEGA THERAPEUTICS INC$738,811
+5.4%
129,3890.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORPcall$744,947
+19.4%
16,1000.0%0.00%
+50.0%
BSX  BOSTON SCIENTIFIC CORPput$916,146
+19.4%
19,8000.0%0.00%0.0%
UPST  UPSTART HLDGS INCput$793,200
-36.4%
60,0000.0%0.00%
-40.0%
SCHW  SCHWAB CHARLES CORPcall$757,666
+15.9%
9,1000.0%0.00%0.0%
YUM  YUM BRANDS INCput$986,216
+20.4%
7,7000.0%0.00%0.0%
OKE  ONEOK INC NEWput$663,570
+28.1%
10,1000.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INCput$512,970
+13.0%
1,0000.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGScall$470,960
+14.9%
2,0000.0%0.00%0.0%
HOLX  HOLOGIC INCcall$501,227
+16.0%
6,7000.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE Cput$588,924
+33.2%
36,9000.0%0.00%0.0%
ENB  ENBRIDGE INCput$465,290
+5.5%
11,9000.0%0.00%0.0%
DT  DYNATRACE INCput$631,950
+10.1%
16,5000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORPput$474,582
+15.8%
5,7000.0%0.00%0.0%
ED  CONSOLIDATED EDISON INCput$638,577
+11.1%
6,7000.0%0.00%0.0%
APD  AIR PRODS & CHEMS INCcall$708,998
+32.5%
2,3000.0%0.00%0.0%
CLX  CLOROX CO DELcall$505,188
+9.3%
3,6000.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEWcall$592,848
+19.5%
36,8000.0%0.00%0.0%
CNC  CENTENE CORP DELcall$656,080
+5.5%
8,0000.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCcall$643,678
+12.5%
16,1000.0%0.00%0.0%
TRTN  TRITON INTL LTDput$625,898
+25.7%
9,1000.0%0.00%0.0%
LIN  LINDE PLCput$717,596
+21.0%
2,2000.0%0.00%0.0%
DB  DEUTSCHE BANK A Gput$701,568
+55.6%
60,9000.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INCcall$668,744
+19.0%
17,9000.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATIONput$321,750
+16.2%
7,8000.0%0.00%0.0%
EIX  EDISON INTLcall$400,806
+12.6%
6,3000.0%0.00%0.0%
CP  CANADIAN PAC RY LTDcall$246,147
+11.9%
3,3000.0%0.00%0.0%
SPWR  SUNPOWER CORPcall$283,071
-21.8%
15,7000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORPcall$157,488
+2.9%
4,8000.0%0.00%0.0%
RIO  RIO TINTO PLCput$263,440
+29.1%
3,7000.0%0.00%0.0%
FE  FIRSTENERGY CORPcall$373,266
+13.5%
8,9000.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INCcall$201,432
-5.0%
2,2000.0%0.00%0.0%
WEN  WENDYS COcall$305,505
+21.2%
13,5000.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEWcall$213,444
+7.3%
9,9000.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCput$259,870
+12.5%
6,5000.0%0.00%0.0%
TALKW  TALKSPACE INC*w exp 06/21/202$314,418
-72.5%
4,313,0000.0%0.00%
-80.0%
VMW  VMWARE INCput$331,452
+15.5%
2,7000.0%0.00%0.0%
NBSE  NEUBASE THERAPEUTICS INC$237,750
-51.9%
1,250,0000.0%0.00%
-50.0%
UNM  UNUM GROUPcall$188,738
+6.0%
4,6000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INCput$336,990
+7.0%
23,9000.0%0.00%0.0%
PG  PROCTER AND GAMBLE COput$409,212
+20.0%
2,7000.0%0.00%0.0%
PRAX  PRAXIS PRECISION MEDICINES I$238,000
+4.8%
100,0000.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INCcall$274,856
+22.2%
8,6000.0%0.00%0.0%
VINC  VINCERX PHARMA INC$351,724
-26.1%
344,8270.0%0.00%
-50.0%
UNIT  UNITI GROUP INC$397,613
-20.5%
71,9010.0%0.00%
-50.0%
TRV  TRAVELERS COMPANIES INCcall$149,992
+21.9%
8000.0%0.00%–
KEY  KEYCORPcall$324,012
+8.7%
18,6000.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLCput$275,200
+29.8%
4,3000.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORPcall$203,625
+20.5%
1,5000.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORPput$217,200
+20.7%
1,6000.0%0.00%0.0%
TFC  TRUIST FINL CORPcall$262,483
-1.3%
6,1000.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEWcall$172,445
-27.8%
9,1000.0%0.00%0.0%
 MYNARIC AGspon ads$209,184
-12.8%
49,3440.0%0.00%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION$288,750
+11.5%
25,0000.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORPput$234,930
+23.0%
3,0000.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcall$394,611
-0.4%
6,9000.0%0.00%
-50.0%
OLN  OLIN CORPcall$259,406
+23.5%
4,9000.0%0.00%0.0%
CYCC  CYCLACEL PHARMACEUTICALS INC$153,410
-54.3%
230,0000.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INCput$381,966
+16.8%
11,8000.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TRput$422,312
+0.3%
8,8000.0%0.00%
-50.0%
DBX  DROPBOX INCcall$302,130
+7.9%
13,5000.0%0.00%0.0%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$3,733
-25.3%
133,3330.0%0.00%–
AMRS  AMYRIS INCcall$114,750
-47.6%
75,0000.0%0.00%
-100.0%
APTX  APTINYX INC$117,092
-22.5%
410,4160.0%0.00%
-100.0%
BLK  BLACKROCK INCput$141,726
+28.8%
2000.0%0.00%–
 BOXED INC*w exp 12/08/202$1,950
-61.0%
50,0000.0%0.00%–
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$2,018
+0.9%
25,0000.0%0.00%–
KO  COCA COLA COcall$95,415
+13.6%
1,5000.0%0.00%–
 COHERENT CORPcall$133,380
+1.0%
3,8000.0%0.00%
-100.0%
CONXW  CONX CORP*w exp 10/30/202$9,375
+87.5%
62,5000.0%0.00%–
FANG  DIAMONDBACK ENERGY INCcall$27,356
+14.0%
2000.0%0.00%–
 EMBARK TECHNOLOGY INC*w exp 11/10/202$6,493
-71.8%
324,6660.0%0.00%–
 EMBARK TECHNOLOGY INC$98,595
-55.8%
29,9680.0%0.00%
-100.0%
FTHM  FATHOM HOLDINGS INC$40,163
-19.7%
9,4500.0%0.00%–
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$1,038
-65.4%
12,5000.0%0.00%–
FAST  FASTENAL COcall$108,836
+2.7%
2,3000.0%0.00%–
HCA  HCA HEALTHCARE INCcall$95,984
+29.7%
4000.0%0.00%–
 HIPPO HLDGS INC*w exp 08/02/202$384
-80.8%
12,0000.0%0.00%–
LAC  LITHIUM AMERS CORP NEWput$45,480
-27.8%
2,4000.0%0.00%–
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$10,000
+25.0%
133,3330.0%0.00%–
MDLZ  MONDELEZ INTL INCput$66,650
+21.2%
1,0000.0%0.00%–
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$3,000
-86.4%
133,3330.0%0.00%–
 OPPFI INC*w exp 07/20/202$5,198
-56.7%
51,9830.0%0.00%–
BARKWS  BARK INC*w exp 05/01/202$3,753
-46.4%
25,0000.0%0.00%–
OTIS  OTIS WORLDWIDE CORPcall$93,972
+22.0%
1,2000.0%0.00%–
PNC  PNC FINL SVCS GROUP INCcall$31,588
+5.3%
2000.0%0.00%–
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$1,376
-31.2%
21,9500.0%0.00%–
 RIGETTI COMPUTING INC*w exp 99/99/999$4,755
-63.4%
58,7000.0%0.00%–
SHCRW  SHARECARE INC*w exp 07/01/202$141,045
-41.7%
1,007,4650.0%0.00%
-100.0%
VRM  VROOM INCcall$102,000
-12.1%
100,0000.0%0.00%–
 ADS TEC ENERGY PLC*w exp 12/22/202$2,558
-78.7%
12,5000.0%0.00%–
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$4,110
+2.8%
33,3330.0%0.00%–
 CARTICA ACQUISITION CORP*w exp 04/30/202$3,345
-58.2%
50,0000.0%0.00%–
 CAZOO GROUP LTD*w exp 08/26/202$608
-84.8%
75,0000.0%0.00%–
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$600
-70.0%
50,0000.0%0.00%–
 GRAB HOLDINGS LIMITED*w exp 12/01/202$10,746
+7.5%
20,0000.0%0.00%–
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$10,505
-19.2%
50,0000.0%0.00%–
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$1,482
-50.6%
86,6870.0%0.00%–
PACXW  PIONEER MERGER CORP*w exp 01/07/202$83
-98.6%
166,6660.0%0.00%–
 SCULPTOR ACQUISITION CORP I*w exp 99/99/999$2,590
-63.0%
50,0000.0%0.00%–
 LILIUM N V*w exp 09/14/202$7,365
-63.2%
75,0000.0%0.00%–
 SONO GROUP N V$14,772
-61.1%
15,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR38Q3 20238.2%
CME GROUP INC38Q3 20230.3%
BUNGE LIMITED37Q2 20231.5%
AMAZON COM INC36Q3 20233.2%
META PLATFORMS INC36Q3 20232.2%
VISA INC35Q3 20231.6%
AIR PRODS & CHEMS INC35Q3 20230.7%
BERRY PLASTICS GROUP INC35Q3 20230.8%
XENON PHARMACEUTICALS INC35Q3 20230.4%
CSX CORP34Q3 20231.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Point72 Asset Management, L.P. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Turnstone Biologics Corp.July 27, 2023833,3333.8%
Praxis Precision Medicines, Inc.June 26, 202310,438,5228.1%
Cepton, Inc.March 09, 20231,813,5351.2%
Achilles Therapeutics plcFebruary 14, 20231,413,8093.6%
Affimed N.V.February 14, 20234,207,2202.8%
Akero Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Applied Therapeutics Inc.February 14, 2023719,9383.2%
Atara Biotherapeutics, Inc.Sold outFebruary 14, 202300.0%
Avalo Therapeutics, Inc.February 14, 2023500,7375.3%
Axogen, Inc.February 14, 20231,815,0004.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-05-09
SC 13G2024-04-26
SC 13G2024-04-05
SC 13G2024-03-26
SC 13G2024-03-25
SC 13G2024-03-07
SC 13G2024-02-29
SC 13G2024-02-27
SC 13G2024-02-23
SC 13G2024-02-23

View Point72 Asset Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Point72 Asset Management, L.P.'s holdings

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