Point72 Asset Management, L.P.

Q4 2022 13F Combination Report, Restatement, Options Holdings

Notable people
Steven A. Cohen
Signature - Title
Jason M. Colombo - Authorized Person
Location
Stamford, CT
Options holdings as of
December 31, 2022
Notional value $
$2.95B
Number of holdings
400
Date filed
5/15/2023, 04:43 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2022 - Nov 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason M. Colombo Authorized Person Stamford, Connecticut 5/15/2023

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.

List of Other Managers Reporting for Point72 Asset Management, L.P.:

Name Holdings Value Location File Number
Cubist Systematic Strategies, LLC $6.61B Stamford, CT 028-16258
Point72 Hong Kong Ltd $1.39B Hong Kong, Hong Kong 028-16027
Point72 (DIFC) Ltd $1.29B Dubai, United Arab Emirates 028-24178
Point72 Europe (London) LLP $1.19B London, United Kingdom 028-17887
Point72 Asia (Singapore) Pte. Ltd. $532M Singapore, Singapore 028-17282
Point72 Italy, S.r.l. $306M Milan, Italy 028-23927
Point72 Middle East FZE $0 Dubai, United Arab Emirates 028-23094