Point72 Asset Management, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$13.0B
Holdings
663
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,943,700 | $1.0B | 7.79% | Put |
| 2 | RRCRANGE RES CORP | 30,000 | $971.0M | 7.45% | |
| 3 | AERAERCAP HOLDINGS NV | 24,700 | $957.0M | 7.34% | |
| 4 | —HARMAN INTL INDS INC | 10,700 | $953.0M | 7.31% | |
| 5 | —IMMUNE DESIGN CORP | 70,572 | $917.0M | 7.03% | |
| 6 | BGCPEURBGC PARTNERS INC | 873,800 | $912.0M | 7.00% | Call |
| 7 | OLNOLIN CORP | 813,000 | $882.3M | 6.77% | Call |
| 8 | —TERRAFORM PWR INC | 884,898 | $871.8M | 6.69% | Call |
| 9 | CERNCHFCERNER CORP | 16,100 | $853.0M | 6.54% | |
| 10 | —GOLDCORP INC NEW | 51,300 | $833.0M | 6.39% | |
| 11 | LMTLOCKHEED MARTIN CORP | 3,700 | $820.0M | 6.29% | |
| 12 | —PLAINS GP HLDGS L P | 93,700 | $814.0M | 6.24% | |
| 13 | CIENCIENA CORP | 42,300 | $805.0M | 6.18% | |
| 14 | IBPINSTALLED BLDG PRODS INC | 29,600 | $788.0M | 6.05% | |
| 15 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 11,500 | $776.0M | 5.95% | |
| 16 | IPGINTERPUBLIC GROUP COS INC | 32,100 | $737.0M | 5.65% | |
| 17 | MUSAMURPHY USA INC | 12,000 | $737.0M | 5.65% | |
| 18 | NAVNAVISTAR INTL CORP NEW | 58,300 | $730.0M | 5.60% | |
| 19 | —ACHAOGEN INC | 260,691 | $720.0M | 5.52% | |
| 20 | STCSTEWART INFORMATION SVCS COR | 19,700 | $715.0M | 5.49% | |
| 21 | ECECOPETROL S A | 82,800 | $713.0M | 5.47% | |
| 22 | AMLPUSDALPS ETF TR | 65,000 | $710.0M | 5.45% | |
| 23 | —AAC HLDGS INC | 35,700 | $707.0M | 5.42% | |
| 24 | —C&J ENERGY SVCS LTD | 500,821 | $706.0M | 5.42% | |
| 25 | VACMARRIOTT VACATIONS WRLDWDE C | 10,300 | $695.0M | 5.33% | |
| 26 | GTLSCHART INDS INC | 31,900 | $693.0M | 5.32% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 2,000 | $690.0M | 5.29% | |
| 28 | UVEUNIVERSAL INS HLDGS INC | 37,700 | $671.0M | 5.15% | |
| 29 | —DEL FRISCOS RESTAURANT GROUP | 139,600 | $658.7M | 5.05% | Call |
| 30 | RSRELIANCE STEEL & ALUMINUM CO | 9,450 | $654.0M | 5.02% | |
| 31 | XMESPDR SERIES TRUST | 610,000 | $625.9M | 4.80% | Put |
| 32 | —AIR METHODS CORP | 15,700 | $569.0M | 4.37% | |
| 33 | CLBCORE LABORATORIES N V | 5,000 | $562.0M | 4.31% | |
| 34 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $541.0M | 4.15% | |
| 35 | CSLCARLISLE COS INC | 5,100 | $507.0M | 3.89% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,900 | $503.0M | 3.86% | |
| 37 | —DUPONT FABROS TECHNOLOGY INC | 12,400 | $503.0M | 3.86% | |
| 38 | XLUSELECT SECTOR SPDR TR | 10,125 | $502.0M | 3.85% | |
| 39 | —SILVER WHEATON CORP | 29,400 | $487.0M | 3.74% | |
| 40 | NXDRKINDRED HEALTHCARE INC | 39,200 | $484.0M | 3.71% | |
| 41 | NDLSUSDNOODLES & CO | 40,600 | $482.0M | 3.70% | |
| 42 | PVHPVH CORP | 4,800 | $475.0M | 3.64% | |
| 43 | OTICEUROTONOMY INC | 31,400 | $468.0M | 3.59% | |
| 44 | XXYCROSS CTRY HEALTHCARE INC | 39,100 | $455.0M | 3.49% | |
| 45 | ALSALLSTATE CORP | 6,200 | $418.0M | 3.21% | |
| 46 | WCGEURWELLCARE HEALTH PLANS INC | 4,500 | $417.0M | 3.20% | |
| 47 | GEGENERAL ELECTRIC CO | 12,500 | $397.0M | 3.05% | |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 7,500 | $346.0M | 2.65% | |
| 49 | BCCBOISE CASCADE CO DEL | 16,500 | $342.0M | 2.62% | |
| 50 | GCI1EURGANNETT CO INC | 22,100 | $335.0M | 2.57% | |
| 51 | —LEVEL 3 COMMUNICATIONS INC | 6,100 | $322.0M | 2.47% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 8,700 | $315.0M | 2.42% | |
| 53 | CATCATERPILLAR INC DEL | 52,000 | $309.7M | 2.38% | Put |
| 54 | GOGOGOGO INC | 27,600 | $304.0M | 2.33% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC | 2,000 | $274.0M | 2.10% | |
| 56 | YUMYUM BRANDS INC | 3,300 | $270.0M | 2.07% | |
| 57 | METAFACEBOOK INC | 2,318,900 | $264.6M | 2.03% | |
| 58 | T7DTRANSDIGM GROUP INC | 1,100 | $242.0M | 1.86% | |
| 59 | —FORWARD PHARMA A/S | 13,100 | $223.0M | 1.71% | |
| 60 | —CELATOR PHARMACEUTICALS INC | 19,900 | $219.0M | 1.68% | |
| 61 | GOOGLALPHABET INC | 257,300 | $196.3M | 1.51% | |
| 62 | CTVHELIX ENERGY SOLUTIONS GRP I | 34,600 | $194.0M | 1.49% | |
| 63 | APDAIR PRODS & CHEMS INC | 1,300 | $187.0M | 1.43% | |
| 64 | NFLXNETFLIX INC | 1,821,100 | $186.2M | 1.43% | |
| 65 | —ST JUDE MED INC | 3,200 | $176.0M | 1.35% | |
| 66 | ZTSZOETIS INC | 3,940,500 | $174.7M | 1.34% | |
| 67 | COPCONOCOPHILLIPS | 4,309,925 | $173.6M | 1.33% | |
| 68 | LADLITHIA MTRS INC | 1,900 | $166.0M | 1.27% | |
| 69 | KBHKB HOME | 1,246,762 | $160.7M | 1.23% | Call |
| 70 | LOWLOWES COS INC | 2,074,200 | $157.1M | 1.21% | |
| 71 | DLTRDOLLAR TREE INC | 1,877,200 | $154.8M | 1.19% | |
| 72 | PXDEURPIONEER NAT RES CO | 1,091 | $154.0M | 1.18% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 2,000 | $154.0M | 1.18% | |
| 74 | AZOAUTOZONE INC | 187,900 | $149.7M | 1.15% | |
| 75 | NWLNEWELL RUBBERMAID INC | 3,273,669 | $145.0M | 1.11% | |
| 76 | EXPEAGLE MATERIALS INC | 2,000 | $140.0M | 1.07% | |
| 77 | GMGENERAL MTRS CO | 4,300 | $135.0M | 1.04% | |
| 78 | APCANADARKO PETE CORP | 2,859,774 | $133.2M | 1.02% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 1,700 | $132.0M | 1.01% | |
| 80 | TWXCHFTIME WARNER INC | 1,798,200 | $130.5M | 1.00% | |
| 81 | WYWEYERHAEUSER CO | 4,119 | $128.0M | 0.98% | |
| 82 | NKTREURNEKTAR THERAPEUTICS | 9,200 | $127.0M | 0.97% | |
| 83 | GLWCORNING INC | 6,076,000 | $126.9M | 0.97% | |
| 84 | MMSMAXIMUS INC | 2,400 | $126.0M | 0.97% | |
| 85 | AMZNAMAZON COM INC | 205,600 | $122.1M | 0.94% | Call |
| 86 | —DREAMWORKS ANIMATION SKG INC | 4,900 | $122.0M | 0.94% | |
| 87 | CSXCSX CORP | 4,683,500 | $120.6M | 0.93% | Call |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 840,500 | $112.1M | 0.86% | |
| 89 | —LA QUINTA HLDGS INC | 8,700 | $109.0M | 0.84% | |
| 90 | BHCVALEANT PHARMACEUTICALS INTL | 4,104,500 | $107.9M | 0.83% | Call |
| 91 | NBL2EURNOBLE ENERGY INC | 3,410,000 | $107.1M | 0.82% | Call |
| 92 | SHWSHERWIN WILLIAMS CO | 351,400 | $100.0M | 0.77% | |
| 93 | —YAHOO INC | 2,662,500 | $98.0M | 0.75% | |
| 94 | LLYLILLY ELI & CO | 1,229,604 | $88.5M | 0.68% | |
| 95 | AWNADVANCE AUTO PARTS INC | 548,100 | $87.9M | 0.67% | |
| 96 | SUSUNCOR ENERGY INC NEW | 3,104,500 | $86.5M | 0.66% | |
| 97 | STZCONSTELLATION BRANDS INC | 570,000 | $86.1M | 0.66% | |
| 98 | BIDSOTHEBYS | 3,220,000 | $86.1M | 0.66% | |
| 99 | WHRWHIRLPOOL CORP | 457,627 | $82.5M | 0.63% | |
| 100 | —FINISH LINE INC | 3,872 | $82.0M | 0.63% |
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