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 |
|---|---|---|---|---|---|
| 101 | —INTEROIL CORP | 2,554,450 | $81.3M | 0.62% | |
| 102 | MHKMOHAWK INDS INC | 413,300 | $78.9M | 0.61% | |
| 103 | VVISA INC | 1,026,500 | $78.5M | 0.60% | |
| 104 | —MICHAEL KORS HLDGS LTD | 1,361,300 | $77.5M | 0.59% | |
| 105 | —CSRA INC | 2,786,000 | $74.9M | 0.57% | |
| 106 | ACADACADIA PHARMACEUTICALS INC | 2,672,700 | $74.7M | 0.57% | Call |
| 107 | CTLEURCENTURYLINK INC | 2,314,600 | $74.0M | 0.57% | |
| 108 | DKDELEK US HLDGS INC | 4,826,800 | $73.6M | 0.56% | Call |
| 109 | CRICARTER INC | 683,600 | $72.0M | 0.55% | |
| 110 | HALHALLIBURTON CO | 1,979,100 | $70.7M | 0.54% | |
| 111 | EEMISHARES TR | 2,060,000 | $70.6M | 0.54% | Put |
| 112 | —ACHILLION PHARMACEUTICALS IN | 9,103,921 | $70.3M | 0.54% | |
| 113 | —ATHENAHEALTH INC | 500 | $69.0M | 0.53% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 688,000 | $68.9M | 0.53% | Call |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 838,700 | $66.7M | 0.51% | |
| 116 | GILDGILEAD SCIENCES INC | 700 | $64.0M | 0.49% | |
| 117 | ADIANALOG DEVICES INC | 1,078,600 | $63.8M | 0.49% | |
| 118 | —TESARO INC | 1,351,785 | $59.5M | 0.46% | |
| 119 | MPCMARATHON PETE CORP | 1,600,800 | $59.5M | 0.46% | Call |
| 120 | BFHALLIANCE DATA SYSTEMS CORP | 269,100 | $59.2M | 0.45% | |
| 121 | SRPTSAREPTA THERAPEUTICS INC | 2,962,231 | $57.8M | 0.44% | |
| 122 | ZBHZIMMER BIOMET HLDGS INC | 534,600 | $57.0M | 0.44% | |
| 123 | OPLNKAR AUCTION SVCS INC | 1,433,600 | $54.7M | 0.42% | |
| 124 | —LINEAR TECHNOLOGY CORP | 1,219,100 | $54.3M | 0.42% | |
| 125 | BERYEURBERRY PLASTICS GROUP INC | 1,481,600 | $53.6M | 0.41% | |
| 126 | TEXTEREX CORP NEW | 2,142,800 | $53.3M | 0.41% | Call |
| 127 | SLCAU S SILICA HLDGS INC | 2,334,200 | $53.0M | 0.41% | |
| 128 | XECEURCIMAREX ENERGY CO | 544,827 | $53.0M | 0.41% | |
| 129 | MXIMMAXIM INTEGRATED PRODS INC | 1,427,100 | $52.5M | 0.40% | |
| 130 | SIGSIGNET JEWELERS LIMITED | 417,900 | $51.8M | 0.40% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 2,665,600 | $50.1M | 0.38% | |
| 132 | —ANACOR PHARMACEUTICALS INC | 928,440 | $49.6M | 0.38% | |
| 133 | LPXLOUISIANA PAC CORP | 2,848,400 | $48.8M | 0.37% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 594,200 | $48.2M | 0.37% | |
| 135 | SPWRQSUNPOWER CORP | 2,098,700 | $46.9M | 0.36% | Call |
| 136 | HRCHILL ROM HLDGS INC | 921,600 | $46.4M | 0.36% | |
| 137 | —SNYDERS-LANCE INC | 1,470,600 | $46.3M | 0.36% | |
| 138 | —ZELTIQ AESTHETICS INC | 1,698,300 | $46.1M | 0.35% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 553,650 | $46.1M | 0.35% | |
| 140 | TSLATESLA MTRS INC | 200,000 | $46.0M | 0.35% | Put |
| 141 | RICEEURRICE ENERGY INC | 3,216,083 | $44.9M | 0.34% | |
| 142 | —JOHNSON CTLS INC | 1,146,400 | $44.7M | 0.34% | |
| 143 | CP.TOCANADIAN PAC RY LTD | 334,300 | $44.4M | 0.34% | |
| 144 | —COACH INC | 1,097,700 | $44.0M | 0.34% | |
| 145 | ADBEADOBE SYS INC | 467,100 | $43.8M | 0.34% | |
| 146 | MGNXMACROGENICS INC | 2,330,200 | $43.7M | 0.34% | |
| 147 | PHPARKER HANNIFIN CORP | 389,000 | $43.2M | 0.33% | |
| 148 | HONHONEYWELL INTL INC | 380,500 | $42.6M | 0.33% | |
| 149 | CXOEURCONCHO RES INC | 420,700 | $42.5M | 0.33% | |
| 150 | MDLZMONDELEZ INTL INC | 1,055,400 | $42.3M | 0.32% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 265,800 | $41.9M | 0.32% | |
| 152 | MAMASTERCARD INC | 435,600 | $41.2M | 0.32% | |
| 153 | HDSUSDHD SUPPLY HLDGS INC | 1,235,900 | $40.9M | 0.31% | |
| 154 | NWSANEWS CORP NEW | 3,165,100 | $40.4M | 0.31% | |
| 155 | —NORTHSTAR REALTY EUROPE CORP | 3,409,824 | $39.6M | 0.30% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 109,700 | $39.5M | 0.30% | |
| 157 | NVDANVIDIA CORP | 1,107,200 | $39.5M | 0.30% | |
| 158 | SRESEMPRA ENERGY | 378,800 | $39.4M | 0.30% | |
| 159 | DPZDOMINOS PIZZA INC | 296,100 | $39.0M | 0.30% | |
| 160 | CCKCROWN HOLDINGS INC | 786,800 | $39.0M | 0.30% | |
| 161 | S7VSALLY BEAUTY HLDGS INC | 1,204,400 | $39.0M | 0.30% | |
| 162 | TXTTEXTRON INC | 1,059,600 | $38.6M | 0.30% | |
| 163 | EBAEBAY INC | 1,604,200 | $38.3M | 0.29% | |
| 164 | NUENUCOR CORP | 805,500 | $38.1M | 0.29% | |
| 165 | SYFSYNCHRONY FINL | 1,329,000 | $38.1M | 0.29% | Call |
| 166 | B7SBROOKDALE SR LIVING INC | 2,370,200 | $37.6M | 0.29% | |
| 167 | —CHARTER COMMUNICATIONS INC D | 184,400 | $37.3M | 0.29% | |
| 168 | OXYOCCIDENTAL PETE CORP DEL | 543,500 | $37.2M | 0.29% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 767,400 | $37.2M | 0.29% | |
| 170 | —GW PHARMACEUTICALS PLC | 508,143 | $36.7M | 0.28% | |
| 171 | MTDRMATADOR RES CO | 1,910,100 | $36.2M | 0.28% | |
| 172 | —LINKEDIN CORP | 316,300 | $36.2M | 0.28% | |
| 173 | BYDBOYD GAMING CORP | 1,733,000 | $35.8M | 0.27% | |
| 174 | JBLUJETBLUE AIRWAYS CORP | 1,687,700 | $35.6M | 0.27% | |
| 175 | LUVSOUTHWEST AIRLS CO | 792,700 | $35.5M | 0.27% | |
| 176 | MASMASCO CORP | 1,100 | $35.0M | 0.27% | |
| 177 | —COLONY CAP INC | 2,100 | $35.0M | 0.27% | |
| 178 | AGREURAVANGRID INC | 866,702 | $34.8M | 0.27% | |
| 179 | CLRUSDCONTINENTAL RESOURCES INC | 1,136,677 | $34.5M | 0.26% | |
| 180 | TRIPTRIPADVISOR INC | 512,300 | $34.1M | 0.26% | |
| 181 | PBYIPUMA BIOTECHNOLOGY INC | 1,157,700 | $34.0M | 0.26% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 532,100 | $34.0M | 0.26% | |
| 183 | —SHIRE PLC | 197,200 | $33.9M | 0.26% | |
| 184 | PCARPACCAR INC | 604,723 | $33.1M | 0.25% | Put |
| 185 | HDHOME DEPOT INC | 247,800 | $33.1M | 0.25% | |
| 186 | NUVAGBPNUVASIVE INC | 674,900 | $32.8M | 0.25% | |
| 187 | HOUSREALOGY HLDGS CORP | 902,500 | $32.6M | 0.25% | |
| 188 | CRCCANADIAN NAT RES LTD | 1,200,000 | $32.4M | 0.25% | Put |
| 189 | —L-3 COMMUNICATIONS HLDGS INC | 272,200 | $32.3M | 0.25% | |
| 190 | —SUNTRUST BKS INC | 900 | $32.0M | 0.25% | |
| 191 | EAELECTRONIC ARTS INC | 469,600 | $31.0M | 0.24% | |
| 192 | CPE3EURCALLON PETE CO DEL | 3,491,300 | $30.9M | 0.24% | |
| 193 | ODPEUROFFICE DEPOT INC | 4,350,000 | $30.9M | 0.24% | |
| 194 | WABWABTEC CORP | 383,700 | $30.4M | 0.23% | |
| 195 | —STAPLES INC | 2,757,600 | $30.4M | 0.23% | |
| 196 | —WRIGHT MED GROUP N V | 1,816,100 | $30.1M | 0.23% | |
| 197 | CTRPUSDCTRIP COM INTL LTD | 675,000 | $29.9M | 0.23% | Call |
| 198 | STSENSATA TECHNOLOGIES HLDG NV | 768,500 | $29.8M | 0.23% | |
| 199 | LKQ1LKQ CORP | 933,700 | $29.8M | 0.23% | |
| 200 | IARTINTEGRA LIFESCIENCES HLDGS C | 435,400 | $29.3M | 0.22% |