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 |
|---|---|---|---|---|---|
| 401 | RLRALPH LAUREN CORP | 84,400 | $8.1M | 0.06% | |
| 402 | EGRXEAGLE PHARMACEUTICALS INC | 199,831 | $8.1M | 0.06% | |
| 403 | —SONIC CORP | 229,400 | $8.1M | 0.06% | |
| 404 | ABXBARRICK GOLD CORP | 593,900 | $8.1M | 0.06% | |
| 405 | AMGAFFILIATED MANAGERS GROUP | 49,200 | $8.0M | 0.06% | |
| 406 | CRLCHARLES RIV LABS INTL INC | 104,600 | $7.9M | 0.06% | |
| 407 | CVGWCALAVO GROWERS INC | 138,000 | $7.9M | 0.06% | Call |
| 408 | —NORTHSTAR RLTY FIN CORP | 598,100 | $7.8M | 0.06% | |
| 409 | CAGCONAGRA FOODS INC | 175,500 | $7.8M | 0.06% | |
| 410 | ETSYETSY INC | 890,800 | $7.8M | 0.06% | |
| 411 | ATVIEURACTIVISION BLIZZARD INC | 227,200 | $7.7M | 0.06% | |
| 412 | ANFABERCROMBIE & FITCH CO | 241,800 | $7.6M | 0.06% | |
| 413 | GLNGGOLAR LNG LTD BERMUDA | 422,941 | $7.6M | 0.06% | |
| 414 | ORCLORACLE CORP | 185,600 | $7.6M | 0.06% | |
| 415 | VRAVERA BRADLEY INC | 370,140 | $7.5M | 0.06% | |
| 416 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 568,800 | $7.5M | 0.06% | |
| 417 | —INOTEK PHARMACEUTICALS CORP | 1,003,402 | $7.4M | 0.06% | |
| 418 | AITAPPLIED INDL TECHNOLOGIES IN | 169,900 | $7.4M | 0.06% | |
| 419 | —NRG YIELD INC | 517,300 | $7.4M | 0.06% | |
| 420 | FASTFASTENAL CO | 150,000 | $7.3M | 0.06% | |
| 421 | FCXFREEPORT-MCMORAN INC | 706,300 | $7.3M | 0.06% | |
| 422 | WYNNWYNN RESORTS LTD | 77,900 | $7.3M | 0.06% | |
| 423 | PDEURPRECISION DRILLING CORP | 1,726,900 | $7.3M | 0.06% | |
| 424 | EWZISHARES | 275,000 | $7.2M | 0.06% | |
| 425 | —TANDEM DIABETES CARE INC | 825,000 | $7.2M | 0.06% | |
| 426 | COOCOOPER COS INC | 46,500 | $7.2M | 0.05% | |
| 427 | —MCDERMOTT INTL INC | 1,745,540 | $7.1M | 0.05% | |
| 428 | —CYRUSONE INC | 154,400 | $7.0M | 0.05% | |
| 429 | WMBWILLIAMS COS INC DEL | 433,500 | $7.0M | 0.05% | |
| 430 | AJGGALLAGHER ARTHUR J & CO | 156,400 | $7.0M | 0.05% | |
| 431 | CTRACABOT OIL & GAS CORP | 306,000 | $6.9M | 0.05% | |
| 432 | —FMC TECHNOLOGIES INC | 253,700 | $6.9M | 0.05% | |
| 433 | HUBBHUBBELL INC | 65,100 | $6.9M | 0.05% | |
| 434 | ZIONZIONS BANCORPORATION | 284,100 | $6.9M | 0.05% | |
| 435 | WMTWAL-MART STORES INC | 100,000 | $6.8M | 0.05% | |
| 436 | PANWPALO ALTO NETWORKS INC | 41,900 | $6.8M | 0.05% | |
| 437 | HPEHEWLETT PACKARD ENTERPRISE C | 382,900 | $6.8M | 0.05% | |
| 438 | FWONALIBERTY MEDIA CORP DELAWARE | 175,500 | $6.8M | 0.05% | |
| 439 | —DBV TECHNOLOGIES S A | 208,200 | $6.8M | 0.05% | |
| 440 | —K2M GROUP HLDGS INC | 453,500 | $6.7M | 0.05% | |
| 441 | AXTAAXALTA COATING SYS LTD | 230,100 | $6.7M | 0.05% | |
| 442 | HUMHUMANA INC | 36,400 | $6.7M | 0.05% | |
| 443 | GWRUSDGENESEE & WYO INC | 106,000 | $6.6M | 0.05% | |
| 444 | —VERIFONE SYS INC | 233,500 | $6.6M | 0.05% | |
| 445 | FIVEFIVE BELOW INC | 158,800 | $6.6M | 0.05% | |
| 446 | TSSTOTAL SYS SVCS INC | 136,600 | $6.5M | 0.05% | |
| 447 | OSBCADNORBORD INC | 325,500 | $6.5M | 0.05% | |
| 448 | PBFPBF ENERGY INC | 193,453 | $6.4M | 0.05% | |
| 449 | —ENDO INTL PLC | 228,000 | $6.4M | 0.05% | |
| 450 | ITCIEURINTRA CELLULAR THERAPIES INC | 230,600 | $6.4M | 0.05% | |
| 451 | AGENEURAGENUS INC | 1,536,948 | $6.4M | 0.05% | |
| 452 | —JOY GLOBAL INC | 395,800 | $6.4M | 0.05% | |
| 453 | SMMTUSDSUMMIT THERAPEUTICS PLC | 929,999 | $6.3M | 0.05% | |
| 454 | GISGENERAL MLS INC | 100,000 | $6.3M | 0.05% | Call |
| 455 | XOMEXXON MOBIL CORP | 75,000 | $6.3M | 0.05% | Put |
| 456 | DYHTARGET CORP | 76,000 | $6.3M | 0.05% | Put |
| 457 | QEPQEP RES INC | 443,000 | $6.3M | 0.05% | |
| 458 | STRZSTARZ | 237,300 | $6.2M | 0.05% | |
| 459 | GPOR1EURGULFPORT ENERGY CORP | 220,000 | $6.2M | 0.05% | |
| 460 | DOCUSDPHYSICIANS RLTY TR | 335,600 | $6.2M | 0.05% | |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 71,100 | $6.1M | 0.05% | |
| 462 | XOPUSDSPDR SERIES TRUST | 200,000 | $6.1M | 0.05% | Put |
| 463 | —LDR HLDG CORP | 236,400 | $6.0M | 0.05% | |
| 464 | KSUEURKANSAS CITY SOUTHERN | 70,411 | $6.0M | 0.05% | |
| 465 | PACBPACIFIC BIOSCIENCES CALIF IN | 706,500 | $6.0M | 0.05% | |
| 466 | —INTERSECT ENT INC | 315,200 | $6.0M | 0.05% | |
| 467 | —PINNACLE FOODS INC DEL | 133,300 | $6.0M | 0.05% | |
| 468 | HAINHAIN CELESTIAL GROUP INC | 145,300 | $5.9M | 0.05% | |
| 469 | GQ9SPDR GOLD TRUST | 49,300 | $5.8M | 0.04% | |
| 470 | FBPFIRST BANCORP P R | 1,979,200 | $5.8M | 0.04% | |
| 471 | CNCCENTENE CORP DEL | 93,800 | $5.8M | 0.04% | |
| 472 | DHID R HORTON INC | 190,000 | $5.7M | 0.04% | |
| 473 | AZZAZZ INC | 100,700 | $5.7M | 0.04% | |
| 474 | —ASCENA RETAIL GROUP INC | 512,900 | $5.7M | 0.04% | |
| 475 | —AMSURG CORP | 76,000 | $5.7M | 0.04% | |
| 476 | —OUTERWALL INC | 150,000 | $5.5M | 0.04% | |
| 477 | TRPTRANSCANADA CORP | 140,000 | $5.5M | 0.04% | |
| 478 | —CLECO CORP NEW | 99,300 | $5.5M | 0.04% | |
| 479 | TRVCCITIGROUP INC | 130,000 | $5.4M | 0.04% | Put |
| 480 | MOVMOVADO GROUP INC | 196,330 | $5.4M | 0.04% | |
| 481 | SF9SANDERSON FARMS INC | 59,500 | $5.4M | 0.04% | |
| 482 | WCCWESCO INTL INC | 97,000 | $5.3M | 0.04% | |
| 483 | BECNUSDBEACON ROOFING SUPPLY INC | 128,300 | $5.3M | 0.04% | |
| 484 | —COMMUNICATIONS SALES&LEAS IN | 235,900 | $5.2M | 0.04% | |
| 485 | INVAINNOVIVA INC | 415,300 | $5.2M | 0.04% | |
| 486 | CALMCAL MAINE FOODS INC | 100,000 | $5.2M | 0.04% | Call |
| 487 | —POWERSHARES QQQ TRUST | 47,500 | $5.2M | 0.04% | Call |
| 488 | MATXMATSON INC | 127,600 | $5.1M | 0.04% | |
| 489 | BAHBOOZ ALLEN HAMILTON HLDG COR | 167,600 | $5.1M | 0.04% | |
| 490 | EXASEXACT SCIENCES CORP | 747,500 | $5.0M | 0.04% | |
| 491 | —BLACKHAWK NETWORK HLDGS INC | 146,783 | $5.0M | 0.04% | |
| 492 | LENLENNAR CORP | 103,200 | $5.0M | 0.04% | |
| 493 | —PENNEY J C INC | 450,000 | $5.0M | 0.04% | |
| 494 | —NXSTAGE MEDICAL INC | 325,000 | $4.9M | 0.04% | |
| 495 | —CST BRANDS INC | 126,850 | $4.9M | 0.04% | |
| 496 | ADTNEURADTRAN INC | 239,800 | $4.8M | 0.04% | |
| 497 | FDCFIRST DATA CORP NEW | 373,100 | $4.8M | 0.04% | |
| 498 | CNCEEURCONCERT PHARMACEUTICALS INC | 350,372 | $4.8M | 0.04% | |
| 499 | —HEADWATERS INC | 240,100 | $4.8M | 0.04% | |
| 500 | GSGOLDMAN SACHS GROUP INC | 30,000 | $4.7M | 0.04% | Call |