0001567619-22-010947.txt : 20220516 0001567619-22-010947.hdr.sgml : 20220516 20220516161748 ACCESSION NUMBER: 0001567619-22-010947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16256 FILM NUMBER: 22929327 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 1 primary_doc.xml 13F-HR LIVE false true false 0001603466 XXXXXXXX 03-31-2022 03-31-2022 Point72 Asset Management, L.P.

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F COMBINATION REPORT 028-16256 0001603465 028-16258 Cubist Systematic Strategies, LLC 0001599822 028-16027 Point72 Hong Kong Ltd 0001698051 028-17887 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), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and CPV Partners, LLC (Form 13F File Number 028-19347). * 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. 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INC COM 778296103 91789 1014689 SH DFND 0 0 1014689 0 ROYAL CARIBBEAN GROUP COM V7780T103 2069 24700 SH DFND 0 0 24700 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 73747 1892900 SH DFND 0 0 1892900 0 RPM INTL INC COM 749685103 16330 200519 SH DFND 0 0 200519 0 RXSIGHT INC COM 78349D107 217 17500 SH DFND 0 0 17500 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 58 1500 SH DFND 0 0 1500 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4996 53850 SH DFND 0 0 53850 0 S&P GLOBAL INC COM 78409V104 201441 491105 SH DFND 0 0 491105 0 SABRA HEALTH CARE REIT INC COM 78573L106 26540 1782426 SH DFND 0 0 1782426 0 SABRE CORP COM 78573M104 1023 89500 SH DFND 0 0 89500 0 SABRE CORP COM 78573M104 629 55000 SH Put DFND 0 0 55000 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 14187 8600000 PRN DFND 0 0 8600000 0 SAGE THERAPEUTICS INC COM 78667J108 14597 441000 SH DFND 0 0 441000 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 72802 1422475 SH DFND 0 0 1422475 0 SALESFORCE COM INC COM 79466L302 103618 488026 SH DFND 0 0 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0 6100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 107401 1405036 SH DFND 0 0 1405036 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 95932 1255000 SH Call DFND 0 0 1255000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15288 200000 SH Put DFND 0 0 200000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8814 230000 SH DFND 0 0 230000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 7000 SH Put DFND 0 0 7000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 10000 SH DFND 0 0 10000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39390 382500 SH Put DFND 0 0 382500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6381 85700 SH Put DFND 0 0 85700 0 SELECTIVE INS GROUP INC COM 816300107 197 2200 SH DFND 0 0 2200 0 SERVICENOW INC COM 81762P102 50928 91450 SH DFND 0 0 91450 0 SHAKE SHACK INC NOTE 3/0 819047AB7 4828 5972000 PRN DFND 0 0 5972000 0 SHARECARE INC *W EXP 07/01/202 81948W112 25 83333 SH DFND 0 0 83333 0 SHARECARE INC COM CL A 81948W104 1842 745661 SH DFND 0 0 745661 0 SHELL PLC SPON ADS 780259305 97266 1770724 SH DFND 0 0 1770724 0 SHIFT4 PMTS INC CL A 82452J109 24760 399800 SH DFND 0 0 399800 0 SHOCKWAVE MED INC COM 82489T104 18837 90844 SH DFND 0 0 90844 0 SHOE CARNIVAL INC COM 824889109 574 19700 SH DFND 0 0 19700 0 SHOPIFY INC CL A 82509L107 798 1180 SH DFND 0 0 1180 0 SI-BONE INC COM 825704109 11497 508700 SH DFND 0 0 508700 0 SIGNATURE BK NEW YORK N Y COM 82669G104 62785 213925 SH DFND 0 0 213925 0 SIGNET JEWELERS LIMITED SHS G81276100 18931 260400 SH DFND 0 0 260400 0 SIGNIFY HEALTH INC CL A COM 82671G100 23439 1291428 SH DFND 0 0 1291428 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 4750 250000 SH DFND 0 0 250000 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1550 23200 SH DFND 0 0 23200 0 SILVERGATE CAP CORP CL A 82837P408 15057 100000 SH DFND 0 0 100000 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 5 10000 SH DFND 0 0 10000 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 489 50000 SH DFND 0 0 50000 0 SITE CTRS CORP COM 82981J109 4134 247400 SH DFND 0 0 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18500 SH DFND 0 0 18500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22582 50000 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 579228 1282500 SH Put DFND 0 0 1282500 0 SPDR SER TR S&P BIOTECH 78464A870 52580 585000 SH Call DFND 0 0 585000 0 SPDR SER TR S&P HOMEBUILD 78464A888 2212 35000 SH DFND 0 0 35000 0 SPDR SER TR S&P METALS MNG 78464A755 30645 500000 SH Call DFND 0 0 500000 0 SPDR SER TR S&P OILGAS EXP 78468R556 9629 71568 SH DFND 0 0 71568 0 SPDR SER TR S&P OILGAS EXP 78468R556 20183 150000 SH Put DFND 0 0 150000 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9263 104410 SH DFND 0 0 104410 0 SPIRE INC COM 84857L101 10118 141000 SH DFND 0 0 141000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60296 1233301 SH DFND 0 0 1233301 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11268 244852 SH DFND 0 0 244852 0 SPLUNK INC COM 848637104 11216 75474 SH DFND 0 0 75474 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 71882 475978 SH DFND 0 0 475978 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 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T-MOBILE US INC COM 872590104 169141 1317809 SH DFND 0 0 1317809 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 15862 786800 SH DFND 0 0 786800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86988 834336 SH DFND 0 0 834336 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28435 184952 SH DFND 0 0 184952 0 TALKSPACE INC *W EXP 06/21/202 87427V111 300 1250000 SH DFND 0 0 1250000 0 TALOS ENERGY INC COM 87484T108 2369 150000 SH DFND 0 0 150000 0 TANDEM DIABETES CARE INC COM NEW 875372203 66479 571669 SH DFND 0 0 571669 0 TARGA RES CORP COM 87612G101 83604 1107781 SH DFND 0 0 1107781 0 TARGET CORP COM 87612E106 168714 794997 SH DFND 0 0 794997 0 TASKUS INC CLASS A COM 87652V109 1327 34500 SH DFND 0 0 34500 0 TECHTARGET INC COM 87874R100 878 10800 SH DFND 0 0 10800 0 TECK RESOURCES LTD CL B 878742204 7432 184000 SH DFND 0 0 184000 0 TELADOC HEALTH INC COM 87918A105 1021 14161 SH DFND 0 0 14161 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25711 54400 SH DFND 0 0 54400 0 TELEFLEX INCORPORATED COM 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22900 0 TRIUMPH GROUP INC NEW COM 896818101 3173 125500 SH DFND 0 0 125500 0 TRONOX HOLDINGS PLC SHS G9087Q102 12171 615000 SH DFND 0 0 615000 0 TUSIMPLE HLDGS INC CL A 90089L108 1364 111800 SH DFND 0 0 111800 0 TWILIO INC CL A 90138F102 1549 9400 SH DFND 0 0 9400 0 TWIST BIOSCIENCE CORP COM 90184D100 906 18340 SH DFND 0 0 18340 0 TWITTER INC COM 90184L102 58842 1520848 SH DFND 0 0 1520848 0 UBER TECHNOLOGIES INC COM 90353T100 150282 4211945 SH DFND 0 0 4211945 0 UBER TECHNOLOGIES INC COM 90353T100 4460 125000 SH Call DFND 0 0 125000 0 UDEMY INC COM 902685106 744 59700 SH DFND 0 0 59700 0 UGI CORP NEW COM 902681105 14173 391300 SH DFND 0 0 391300 0 UIPATH INC CL A 90364P105 3105 143800 SH DFND 0 0 143800 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23129 318497 SH DFND 0 0 318497 0 UNDER ARMOUR INC CL A 904311107 38963 2289241 SH DFND 0 0 2289241 0 UNDER ARMOUR INC CL C 904311206 2809 180500 SH DFND 0 0 180500 0 UNION PAC CORP COM 907818108 31743 116185 SH DFND 0 0 116185 0 UNIQURE NV 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SH DFND 0 0 16492 0 VALE S A SPONSORED ADS 91912E105 7150 357700 SH DFND 0 0 357700 0 VALERO ENERGY CORP COM 91913Y100 15231 150000 SH Call DFND 0 0 150000 0 VALVOLINE INC COM 92047W101 3 100 SH DFND 0 0 100 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 170 30000 SH Call DFND 0 0 30000 0 VENTAS INC COM 92276F100 19843 321300 SH DFND 0 0 321300 0 VENTYX BIOSCIENCES INC COM 92332V107 3071 226300 SH DFND 0 0 226300 0 VERISIGN INC COM 92343E102 28024 125975 SH DFND 0 0 125975 0 VERIZON COMMUNICATIONS INC COM 92343V104 72539 1424000 SH DFND 0 0 1424000 0 VERIZON COMMUNICATIONS INC COM 92343V104 15282 300000 SH Call DFND 0 0 300000 0 VERMILION ENERGY INC COM 923725105 13710 651899 SH DFND 0 0 651899 0 VERTEX ENERGY INC COM 92534K107 3380 340000 SH DFND 0 0 340000 0 VIATRIS INC COM 92556V106 733 67400 SH DFND 0 0 67400 0 VIATRIS INC COM 92556V106 17034 1565600 SH Call DFND 0 0 1565600 0 VICI PPTYS INC COM 925652109 18038 633800 SH DFND 0 0 633800 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 625 12168 SH DFND 0 0 12168 0 VIEWRAY INC COM 92672L107 7253 1850373 SH DFND 0 0 1850373 0 VINCERX PHARMA INC COM NEW 92731L106 1379 344827 SH DFND 0 0 344827 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4444 449800 SH DFND 0 0 449800 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2470 250000 SH Put DFND 0 0 250000 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 5547 300000 SH DFND 0 0 300000 0 VISA INC COM CL A 92826C839 205596 927069 SH DFND 0 0 927069 0 VISTRA CORP COM 92840M102 8144 350300 SH DFND 0 0 350300 0 VIVOS THERAPEUTICS INC COM 92859E108 456 170264 SH DFND 0 0 170264 0 VNET GROUP INC SPONSORED ADS A 90138A103 5 900 SH DFND 0 0 900 0 VOYA FINANCIAL INC COM 929089100 1991 30000 SH DFND 0 0 30000 0 VROOM INC COM 92918V109 266 100000 SH Call DFND 0 0 100000 0 VULCAN MATLS CO COM 929160109 83071 452210 SH DFND 0 0 452210 0 W & T OFFSHORE INC COM 92922P106 993 259900 SH DFND 0 0 259900 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2019 203720 SH DFND 0 0 203720 0 WARNER MUSIC GROUP CORP COM CL A 934550203 28891 763294 SH DFND 0 0 763294 0 WASTE CONNECTIONS INC COM 94106B101 39224 280772 SH DFND 0 0 280772 0 WATERS CORP COM 941848103 38873 125240 SH DFND 0 0 125240 0 WATSCO INC COM 942622200 2589 8500 SH DFND 0 0 8500 0 WAYFAIR INC CL A 94419L101 7166 64687 SH DFND 0 0 64687 0 WAYFAIR INC CL A 94419L101 1108 10000 SH Call DFND 0 0 10000 0 WAYFAIR INC CL A 94419L101 1662 15000 SH Put DFND 0 0 15000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 10265 12500000 PRN DFND 0 0 12500000 0 WEBSTER FINL CORP COM 947890109 9301 165738 SH DFND 0 0 165738 0 WELLS FARGO CO NEW COM 949746101 38521 794898 SH DFND 0 0 794898 0 WENDYS CO COM 95058W100 54874 2497685 SH DFND 0 0 2497685 0 WESCO INTL INC COM 95082P105 3298 25342 SH DFND 0 0 25342 0 WESTERN ALLIANCE BANCORP COM 957638109 18307 221042 SH DFND 0 0 221042 0 WESTERN DIGITAL CORP. COM 958102105 13656 275046 SH DFND 0 0 275046 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2898 3000000 PRN DFND 0 0 3000000 0 WESTROCK CO COM 96145D105 12439 264500 SH DFND 0 0 264500 0 WHITING PETE CORP NEW COM NEW 966387508 8351 102457 SH DFND 0 0 102457 0 WINTRUST FINL CORP COM 97650W108 6435 69243 SH DFND 0 0 69243 0 WOODWARD INC COM 980745103 6433 51500 SH DFND 0 0 51500 0 WORKDAY INC CL A 98138H101 99754 416578 SH DFND 0 0 416578 0 WYNN RESORTS LTD COM 983134107 3417 42852 SH DFND 0 0 42852 0 WYNN RESORTS LTD COM 983134107 4784 60000 SH Call DFND 0 0 60000 0 X4 PHARMACEUTICALS INC COM 98420X103 2858 1633204 SH DFND 0 0 1633204 0 XCEL ENERGY INC COM 98389B100 17022 235860 SH DFND 0 0 235860 0 XENCOR INC COM 98401F105 8615 322900 SH DFND 0 0 322900 0 XENON PHARMACEUTICALS INC COM 98420N105 65617 2146450 SH DFND 0 0 2146450 0 XEROX HOLDINGS CORP COM NEW 98421M106 20370 1009900 SH DFND 0 0 1009900 0 XPO LOGISTICS INC COM 983793100 2932 40271 SH DFND 0 0 40271 0 XPO LOGISTICS INC COM 983793100 218 3000 SH Call DFND 0 0 3000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1090 225600 SH DFND 0 0 225600 0 YUM BRANDS INC COM 988498101 79125 667550 SH DFND 0 0 667550 0 ZENDESK INC COM 98936J101 47442 394400 SH DFND 0 0 394400 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13687 107012 SH DFND 0 0 107012 0 ZOETIS INC CL A 98978V103 125555 665754 SH DFND 0 0 665754 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8429 141100 SH DFND 0 0 141100 0 ZSCALER INC COM 98980G102 6807 28212 SH DFND 0 0 28212 0 ZUMIEZ INC COM 989817101 294 7700 SH DFND 0 0 7700 0 ZYMEWORKS INC COM 98985W102 5014 765500 SH DFND 0 0 765500 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10363 8500000 PRN DFND 0 0 8500000 0