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 |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN CRUISES LTD | 180,100 | $14.8M | 0.11% | |
| 302 | CBCHUBB LIMITED | 121,400 | $14.5M | 0.11% | |
| 303 | SUPNSUPERNUS PHARMACEUTICALS INC | 944,746 | $14.4M | 0.11% | |
| 304 | —CHICAGO BRIDGE & IRON CO N V | 391,300 | $14.3M | 0.11% | |
| 305 | ITTITT CORP NEW | 381,825 | $14.1M | 0.11% | |
| 306 | PGRPROGRESSIVE CORP OHIO | 400,500 | $14.1M | 0.11% | |
| 307 | DISHDISH NETWORK CORP | 300,356 | $13.9M | 0.11% | |
| 308 | GLPIGAMING & LEISURE PPTYS INC | 447,700 | $13.8M | 0.11% | |
| 309 | —BUFFALO WILD WINGS INC | 92,700 | $13.7M | 0.11% | |
| 310 | WFRDWEATHERFORD INTL PLC | 1,754,900 | $13.7M | 0.10% | |
| 311 | —MEDIVATION INC | 291,100 | $13.4M | 0.10% | |
| 312 | EQTEQT CORP | 198,200 | $13.3M | 0.10% | |
| 313 | SWBISMITH & WESSON HLDG CORP | 500,000 | $13.3M | 0.10% | Put |
| 314 | WRKUSDWESTROCK CO | 338,900 | $13.2M | 0.10% | |
| 315 | MLMMARTIN MARIETTA MATLS INC | 81,100 | $12.9M | 0.10% | |
| 316 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,180,500 | $12.9M | 0.10% | |
| 317 | MANMANPOWERGROUP INC | 158,200 | $12.9M | 0.10% | |
| 318 | ARMKARAMARK | 385,800 | $12.8M | 0.10% | |
| 319 | BUSDBARNES GROUP INC | 364,600 | $12.8M | 0.10% | |
| 320 | XIFRNEXTERA ENERGY PARTNERS LP | 467,700 | $12.7M | 0.10% | |
| 321 | FDO.FMACYS INC | 286,900 | $12.6M | 0.10% | |
| 322 | FLSFLOWSERVE CORP | 283,800 | $12.6M | 0.10% | |
| 323 | PXGBXPRAXAIR INC | 109,500 | $12.5M | 0.10% | |
| 324 | MCDMCDONALDS CORP | 99,100 | $12.5M | 0.10% | Call |
| 325 | CHS1USDCHICOS FAS INC | 929,500 | $12.3M | 0.09% | |
| 326 | —COBALT INTL ENERGY INC | 4,096,900 | $12.2M | 0.09% | |
| 327 | 8CWCROWN CASTLE INTL CORP NEW | 140,000 | $12.1M | 0.09% | |
| 328 | EDUNEW ORIENTAL ED & TECH GRP I | 350,000 | $12.1M | 0.09% | Call |
| 329 | DOEURDIAMOND OFFSHORE DRILLING IN | 554,500 | $12.0M | 0.09% | |
| 330 | IFFINTERNATIONAL FLAVORS&FRAGRA | 105,600 | $12.0M | 0.09% | |
| 331 | CVSCVS HEALTH CORP | 115,300 | $12.0M | 0.09% | |
| 332 | ALXNALEXION PHARMACEUTICALS INC | 85,700 | $11.9M | 0.09% | |
| 333 | FXIISHARES TR | 350,000 | $11.8M | 0.09% | |
| 334 | HLTHILTON WORLDWIDE HLDGS INC | 523,600 | $11.8M | 0.09% | |
| 335 | NBRNABORS INDUSTRIES LTD | 1,265,700 | $11.6M | 0.09% | |
| 336 | —ALON USA ENERGY INC | 1,122,400 | $11.6M | 0.09% | |
| 337 | CLVSEURCLOVIS ONCOLOGY INC | 603,100 | $11.6M | 0.09% | Put |
| 338 | CMCSACOMCAST CORP NEW | 188,800 | $11.5M | 0.09% | |
| 339 | —XL GROUP PLC | 311,500 | $11.5M | 0.09% | |
| 340 | BIDUNBAIDU INC | 60,000 | $11.5M | 0.09% | Call |
| 341 | KOCOCA COLA ENTERPRISES INC NE | 224,100 | $11.4M | 0.09% | |
| 342 | UALUNITED CONTL HLDGS INC | 188,800 | $11.3M | 0.09% | |
| 343 | OIEUROWENS ILL INC | 705,100 | $11.3M | 0.09% | |
| 344 | IMOIMPERIAL OIL LTD | 335,800 | $11.2M | 0.09% | |
| 345 | —T2 BIOSYSTEMS INC | 1,100,000 | $10.8M | 0.08% | |
| 346 | RUNSUNRUN INC | 1,669,400 | $10.8M | 0.08% | |
| 347 | EDCONSOLIDATED EDISON INC | 140,900 | $10.8M | 0.08% | Put |
| 348 | —ADVISORY BRD CO | 333,700 | $10.8M | 0.08% | |
| 349 | —MONSANTO CO NEW | 122,100 | $10.7M | 0.08% | Call |
| 350 | —CEPHEID | 318,000 | $10.6M | 0.08% | |
| 351 | —KATE SPADE & CO | 410,200 | $10.5M | 0.08% | |
| 352 | —ADEPTUS HEALTH INC | 188,400 | $10.5M | 0.08% | |
| 353 | TWTRUSDTWITTER INC | 616,900 | $10.2M | 0.08% | |
| 354 | TOLTOLL BROTHERS INC | 344,700 | $10.2M | 0.08% | |
| 355 | WSMWILLIAMS SONOMA INC | 185,800 | $10.2M | 0.08% | |
| 356 | —MEDICINES CO | 319,700 | $10.2M | 0.08% | |
| 357 | ENOVCOLFAX CORP | 354,100 | $10.1M | 0.08% | |
| 358 | WIXWIX COM LTD | 498,700 | $10.1M | 0.08% | |
| 359 | GTGOODYEAR TIRE & RUBR CO | 303,500 | $10.0M | 0.08% | |
| 360 | DHRDANAHER CORP DEL | 105,000 | $10.0M | 0.08% | |
| 361 | —FITBIT INC | 654,300 | $9.9M | 0.08% | |
| 362 | TRNTRINITY INDS INC | 540,400 | $9.9M | 0.08% | |
| 363 | BABAALIBABA GROUP HLDG LTD | 125,000 | $9.9M | 0.08% | Call |
| 364 | TRGPTARGA RES CORP | 330,800 | $9.9M | 0.08% | |
| 365 | —VALIDUS HOLDINGS LTD | 208,400 | $9.8M | 0.08% | |
| 366 | CYBRCYBERARK SOFTWARE LTD | 230,300 | $9.8M | 0.08% | |
| 367 | CAHCARDINAL HEALTH INC | 119,200 | $9.8M | 0.07% | |
| 368 | IRINGERSOLL-RAND PLC | 157,200 | $9.7M | 0.07% | |
| 369 | JAZZJAZZ PHARMACEUTICALS PLC | 74,500 | $9.7M | 0.07% | |
| 370 | BCBRUNSWICK CORP | 202,700 | $9.7M | 0.07% | |
| 371 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 154,700 | $9.7M | 0.07% | |
| 372 | AALAMERICAN AIRLS GROUP INC | 235,750 | $9.7M | 0.07% | |
| 373 | IMAIMAX CORP | 306,700 | $9.5M | 0.07% | |
| 374 | —ATWOOD OCEANICS INC | 1,037,700 | $9.5M | 0.07% | |
| 375 | XEJACCURAY INC | 1,640,800 | $9.5M | 0.07% | |
| 376 | JPMJPMORGAN CHASE & CO | 160,000 | $9.5M | 0.07% | Put |
| 377 | NKENIKE INC | 153,400 | $9.4M | 0.07% | |
| 378 | CASYCASEYS GEN STORES INC | 82,900 | $9.4M | 0.07% | |
| 379 | —BUNGE LIMITED | 164,800 | $9.3M | 0.07% | |
| 380 | JDJD COM INC | 350,000 | $9.3M | 0.07% | Call |
| 381 | UNPUNION PAC CORP | 116,000 | $9.2M | 0.07% | |
| 382 | —ENERGEN CORP | 251,900 | $9.2M | 0.07% | |
| 383 | REGIEURRENEWABLE ENERGY GROUP INC | 974,000 | $9.2M | 0.07% | Call |
| 384 | KELKELLOGG CO | 119,000 | $9.1M | 0.07% | |
| 385 | —NORTHSTAR ASSET MGMT GROUP I | 799,300 | $9.1M | 0.07% | |
| 386 | PRIPRIMERICA INC | 200,700 | $8.9M | 0.07% | |
| 387 | PHMPULTE GROUP INC | 475,000 | $8.9M | 0.07% | |
| 388 | —PORTOLA PHARMACEUTICALS INC | 431,200 | $8.8M | 0.07% | |
| 389 | ASGNON ASSIGNMENT INC | 236,000 | $8.7M | 0.07% | |
| 390 | KEXKIRBY CORP | 144,400 | $8.7M | 0.07% | |
| 391 | ROPROPER TECHNOLOGIES INC | 47,500 | $8.7M | 0.07% | |
| 392 | —DYNEGY INC NEW DEL | 593,300 | $8.5M | 0.07% | |
| 393 | TSNTYSON FOODS INC | 127,600 | $8.5M | 0.07% | |
| 394 | 7SUSUMMIT MATLS INC | 434,300 | $8.4M | 0.06% | |
| 395 | —OM ASSET MGMT PLC | 626,900 | $8.4M | 0.06% | |
| 396 | XYLXYLEM INC | 204,100 | $8.3M | 0.06% | |
| 397 | —AFFYMETRIX INC | 595,000 | $8.3M | 0.06% | |
| 398 | —TIME INC NEW | 530,000 | $8.2M | 0.06% | |
| 399 | LYVLIVE NATION ENTERTAINMENT IN | 365,600 | $8.2M | 0.06% | |
| 400 | SPBSPECTRUM BRANDS HLDGS INC | 74,400 | $8.1M | 0.06% |