0000902664-23-003096.txt : 20230515 0000902664-23-003096.hdr.sgml : 20230515 20230515164317 ACCESSION NUMBER: 0000902664-23-003096 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point72 Asset Management, L.P. CENTRAL INDEX KEY: 0001603466 IRS NUMBER: 465064661 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16256 FILM NUMBER: 23923516 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001603466 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false Point72 Asset Management, L.P.

72 Cummings Point Road Stamford CT 06902

13F COMBINATION REPORT 028-16256 000283077 801-107348 0001949771 028-23094 000323525 Point72 Middle East FZE 0001603465 028-16258 000292081 Cubist Systematic Strategies, LLC 0001599822 028-16027 000292047 Point72 Hong Kong Ltd 0001698051 028-17887 000292074 Point72 Europe (London) LLP Y The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Middle East FZE (Form 13F File Number 028-23094), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), CPV Partners, LLC (Form 13F File Number 028-19347), and Point72 Private Investments, LLC (Form 13F File Number 028-23092).* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. Jason M. Colombo 203-890-2000 /s/ Jason M. Colombo Stamford CT 05-15-2023 0 1474 29421581450 INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 2639061 281650 SH DFND 0 281650 0 3-D SYS CORP DEL COM NEW 88554D205 247900 33500 SH DFND 0 33500 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 3093853 139300 SH DFND 0 139300 0 89BIO INC COM 282559103 13043336 1024614 SH DFND 0 1024614 0 AADI BIOSCIENCE INC COM 00032Q104 847627 66066 SH DFND 0 66066 0 ABBOTT LABS COM 002824100 13339485 121500 SH Call DFND 0 121500 0 ABBOTT LABS COM 002824100 4128104 37600 SH Put DFND 0 37600 0 ABCAM PLC ADS 000380204 9971237 640825 SH DFND 0 640825 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 3543996 1150648 SH DFND 0 1150648 0 ABERCROMBIE & FITCH CO CL A 002896207 23483666 1025040 SH DFND 0 1025040 0 ABERCROMBIE & FITCH CO CL A 002896207 710210 31000 SH Put DFND 0 31000 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29880864 568726 SH DFND 0 568726 0 ACADIA PHARMACEUTICALS INC COM 004225108 17765128 1115900 SH DFND 0 1115900 0 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COM NEW 68404L201 50736043 1686143 SH DFND 0 1686143 0 ORACLE CORP COM 68389X105 121180531 1482512 SH DFND 0 1482512 0 ORIC PHARMACEUTICALS INC COM 68622P109 112499 19100 SH DFND 0 19100 0 OSCAR HEALTH INC CL A 687793109 1321581 537228 SH DFND 0 537228 0 OSI SYSTEMS INC COM 671044105 1193 15 SH DFND 0 15 0 OTIS WORLDWIDE CORP COM 68902V107 42214102 539064 SH DFND 0 539064 0 OTIS WORLDWIDE CORP COM 68902V107 93972 1200 SH Call DFND 0 1200 0 OTIS WORLDWIDE CORP COM 68902V107 234930 3000 SH Put DFND 0 3000 0 OVINTIV INC COM 69047Q102 108269805 2135078 SH DFND 0 2135078 0 OWENS CORNING NEW COM 690742101 5544500 65000 SH Call DFND 0 65000 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 288750 25000 SH DFND 0 25000 0 PACCAR INC COM 693718108 178443 1803 SH DFND 0 1803 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43615719 5331995 SH DFND 0 5331995 0 PACTIV EVERGREEN INC COM 69526K105 613 54 SH DFND 0 54 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 310000 250000 SH DFND 0 250000 0 PAGSEGURO 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91529Y106 188738 4600 SH Call DFND 0 4600 0 UPLAND SOFTWARE INC COM 91544A109 257 36 SH DFND 0 36 0 UPSTART HLDGS INC COM 91680M107 223273 16889 SH DFND 0 16889 0 UPSTART HLDGS INC COM 91680M107 793200 60000 SH Put DFND 0 60000 0 US BANCORP DEL COM NEW 902973304 13089978 300160 SH DFND 0 300160 0 US BANCORP DEL COM NEW 902973304 1561238 35800 SH Call DFND 0 35800 0 US BANCORP DEL COM NEW 902973304 43610 1000 SH Put DFND 0 1000 0 V F CORP COM 918204108 264752 9589 SH DFND 0 9589 0 VAIL RESORTS INC COM 91879Q109 46145752 193605 SH DFND 0 193605 0 VALE S A SPONSORED ADS 91912E105 16067196 946800 SH DFND 0 946800 0 VALVOLINE INC COM 92047W101 34968150 1071000 SH DFND 0 1071000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2866000 100000 SH DFND 0 100000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11154528 201200 SH DFND 0 201200 0 VAXCYTE INC COM 92243G108 14509670 302600 SH DFND 0 302600 0 VEEVA SYS INC CL A COM 922475108 23795158 147448 SH DFND 0 147448 0 VENTYX BIOSCIENCES INC COM 92332V107 12437247 379300 SH DFND 0 379300 0 VERACYTE INC COM 92337F107 5358590 225815 SH DFND 0 225815 0 VERADIGM INC COM 01988P108 7089516 401900 SH DFND 0 401900 0 VERISIGN INC COM 92343E102 7279561 35434 SH DFND 0 35434 0 VERISK ANALYTICS INC COM 92345Y106 28333052 160600 SH DFND 0 160600 0 VERIZON COMMUNICATIONS INC COM 92343V104 154330 3917 SH DFND 0 3917 0 VERMILION ENERGY INC COM 923725105 34445736 1945600 SH DFND 0 1945600 0 VERONA PHARMA PLC SPONSORED ADS 925050106 6315621 241700 SH DFND 0 241700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32008086 110839 SH DFND 0 110839 0 VERTIV HOLDINGS CO COM CL A 92537N108 5143851 376563 SH DFND 0 376563 0 VERU INC COM 92536C103 571296 108200 SH DFND 0 108200 0 VIATRIS INC COM 92556V106 137422 12347 SH DFND 0 12347 0 VIATRIS INC COM 92556V106 171402 15400 SH Call DFND 0 15400 0 VIATRIS INC COM 92556V106 467460 42000 SH Put DFND 0 42000 0 VIAVI SOLUTIONS INC COM 925550105 15647288 1488800 SH DFND 0 1488800 0 VICI PPTYS INC COM 925652109 4741837 146353 SH DFND 0 146353 0 VICOR CORP COM 925815102 3420919 63645 SH DFND 0 63645 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 43106599 1204768 SH DFND 0 1204768 0 VIKING THERAPEUTICS INC COM 92686J106 10392640 1105600 SH DFND 0 1105600 0 VINCERX PHARMA INC COM NEW 92731L106 351724 344827 SH DFND 0 344827 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12184612 893300 SH DFND 0 893300 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 522000 150000 SH Put DFND 0 150000 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 7597258 260091 SH DFND 0 260091 0 VISA INC COM CL A 92826C839 318045241 1530830 SH DFND 0 1530830 0 VISA INC COM CL A 92826C839 18719176 90100 SH Call DFND 0 90100 0 VISA INC COM CL A 92826C839 8871352 42700 SH Put DFND 0 42700 0 VISTRA CORP COM 92840M102 61870572 2666835 SH DFND 0 2666835 0 VMWARE INC CL A COM 928563402 920700 7500 SH Call DFND 0 7500 0 VMWARE INC CL A COM 928563402 331452 2700 SH Put DFND 0 2700 0 VNET GROUP INC SPONSORED ADS A 90138A103 1056321 186300 SH DFND 0 186300 0 VROOM INC COM 92918V109 102000 100000 SH Call DFND 0 100000 0 VULCAN MATLS CO COM 929160109 63324329 361626 SH DFND 0 361626 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 668744 17900 SH Call DFND 0 17900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7423432 198700 SH Put DFND 0 198700 0 WALMART INC COM 931142103 11456632 80800 SH Call DFND 0 80800 0 WALMART INC COM 931142103 6196223 43700 SH Put DFND 0 43700 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6682452 704900 SH DFND 0 704900 0 WARNER MUSIC GROUP CORP COM CL A 934550203 40043584 1143449 SH DFND 0 1143449 0 WASTE CONNECTIONS INC COM 94106B101 74480162 561860 SH DFND 0 561860 0 WATERS CORP COM 941848103 36149727 105522 SH DFND 0 105522 0 WAVE LIFE SCIENCES LTD SHS Y95308105 445200 63600 SH DFND 0 63600 0 WAYFAIR INC CL A 94419L101 22665387 689127 SH DFND 0 689127 0 WAYFAIR INC CL A 94419L101 3289000 100000 SH Put DFND 0 100000 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 11867318 14050000 PRN DFND 0 14050000 0 WEATHERFORD INTL PLC ORD SHS G48833118 30552 600 SH DFND 0 600 0 WEBSTER FINL CORP COM 947890109 7400520 156327 SH DFND 0 156327 0 WELLS FARGO CO NEW COM 949746101 11418667 276548 SH DFND 0 276548 0 WELLS FARGO CO NEW COM 949746101 8051550 195000 SH Call DFND 0 195000 0 WELLS FARGO CO NEW COM 949746101 4905252 118800 SH Put DFND 0 118800 0 WELLTOWER INC COM 95040Q104 21054660 321200 SH DFND 0 321200 0 WENDYS CO COM 95058W100 305505 13500 SH Call DFND 0 13500 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 125677 534 SH DFND 0 534 0 WESTAMERICA BANCORPORATION COM 957090103 826 14 SH DFND 0 14 0 WESTERN ALLIANCE BANCORP COM 957638109 28525964 478945 SH DFND 0 478945 0 WESTERN DIGITAL CORP. COM 958102105 375445 11900 SH Call DFND 0 11900 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 848345 886000 PRN DFND 0 886000 0 WESTLAKE CORPORATION COM 960413102 15657755 152699 SH DFND 0 152699 0 WESTROCK CO COM 96145D105 14471856 411600 SH DFND 0 411600 0 WEWORK INC CL A 96209A104 35663 24939 SH DFND 0 24939 0 WHIRLPOOL CORP COM 963320106 32253 228 SH DFND 0 228 0 WILLIAMS COS INC COM 969457100 3000480 91200 SH Call DFND 0 91200 0 WILLIAMS COS INC COM 969457100 3299870 100300 SH Put DFND 0 100300 0 WINTRUST FINL CORP COM 97650W108 9319175 110260 SH DFND 0 110260 0 WOODWARD INC COM 980745103 13834552 143200 SH DFND 0 143200 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3426000 50000 SH Put DFND 0 50000 0 WYNN RESORTS LTD COM 983134107 54568007 661671 SH DFND 0 661671 0 X4 PHARMACEUTICALS INC COM 98420X103 645450 650000 SH DFND 0 650000 0 XENCOR INC COM 98401F105 72912 2800 SH DFND 0 2800 0 XENON PHARMACEUTICALS INC COM 98420N105 46461315 1178324 SH DFND 0 1178324 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 79800 60000 SH DFND 0 60000 0 XEROX HOLDINGS CORP COM NEW 98421M106 2473240 169400 SH DFND 0 169400 0 XYLEM INC COM 98419M100 20230108 182962 SH DFND 0 182962 0 Y-MABS THERAPEUTICS INC COM 984241109 2193218 449430 SH DFND 0 449430 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3250503 353700 SH DFND 0 353700 0 YUM BRANDS INC COM 988498101 137750296 1075502 SH DFND 0 1075502 0 YUM BRANDS INC COM 988498101 12808 100 SH Call DFND 0 100 0 YUM BRANDS INC COM 988498101 986216 7700 SH Put DFND 0 7700 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 145101758 1138053 SH DFND 0 1138053 0 ZSCALER INC COM 98980G102 3278670 29300 SH DFND 0 29300 0 ZYMEWORKS DEL INC COM 98985Y108 5891070 749500 SH DFND 0 749500 0