Point72 Asset Management, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.9B
Holdings
729
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 478,500 | $78.5M | 0.44% | Call |
| 102 | SHWSHERWIN WILLIAMS CO | 247,062 | $76.6M | 0.43% | |
| 103 | GOOGLALPHABET INC | 87,659 | $74.3M | 0.41% | |
| 104 | LNGCHENIERE ENERGY INC | 1,553,227 | $73.4M | 0.41% | |
| 105 | AMCAMC ENTMT HLDGS INC | 2,321,489 | $73.0M | 0.41% | |
| 106 | VIABVIACOM INC NEW | 1,541,917 | $71.9M | 0.40% | |
| 107 | PNRPENTAIR PLC | 1,134,500 | $71.2M | 0.40% | Call |
| 108 | EQTEQT CORP | 1,161,088 | $70.9M | 0.40% | |
| 109 | —PANDORA MEDIA INC | 5,927,651 | $70.0M | 0.39% | Call |
| 110 | —FAIRMOUNT SANTROL HLDGS INC | 9,074,574 | $66.5M | 0.37% | |
| 111 | ACADACADIA PHARMACEUTICALS INC | 1,931,200 | $66.4M | 0.37% | |
| 112 | —SPRINT CORP | 7,500 | $65.0M | 0.36% | |
| 113 | XECEURCIMAREX ENERGY CO | 542,277 | $64.8M | 0.36% | |
| 114 | LOGMEURLOGMEIN INC | 663,300 | $64.7M | 0.36% | |
| 115 | —KITE PHARMA INC | 819,900 | $64.4M | 0.36% | |
| 116 | XRAYDENTSPLY SIRONA INC | 1,027,933 | $64.2M | 0.36% | |
| 117 | IPINTL PAPER CO | 1,257,294 | $63.8M | 0.36% | |
| 118 | TRUTRANSUNION | 1,663,585 | $63.8M | 0.36% | |
| 119 | MANMANPOWERGROUP INC | 616,347 | $63.2M | 0.35% | Call |
| 120 | EXPEEXPEDIA INC DEL | 498,311 | $62.9M | 0.35% | |
| 121 | TMUST MOBILE US INC | 967,208 | $62.5M | 0.35% | |
| 122 | FXIISHARES TR | 1,620,000 | $62.4M | 0.35% | Put |
| 123 | JCIJOHNSON CTLS INTL PLC | 1,468,474 | $61.9M | 0.34% | |
| 124 | ABBVABBVIE INC | 940,300 | $61.3M | 0.34% | |
| 125 | 7SUSUMMIT MATLS INC | 2,458,642 | $60.8M | 0.34% | |
| 126 | PLAYDAVE & BUSTERS ENTMT INC | 991,900 | $60.6M | 0.34% | |
| 127 | BIIBBIOGEN INC | 216,470 | $59.2M | 0.33% | |
| 128 | —BLACKHAWK NETWORK HLDGS INC | 1,455,100 | $59.1M | 0.33% | |
| 129 | EXASEXACT SCIENCES CORP | 2,500,476 | $59.1M | 0.33% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 245,200 | $58.3M | 0.33% | |
| 131 | RMERESMED INC | 800 | $58.0M | 0.32% | |
| 132 | TRGPTARGA RES CORP | 961,500 | $57.6M | 0.32% | |
| 133 | CP.TOCANADIAN PAC RY LTD | 385,700 | $56.7M | 0.32% | |
| 134 | MEOHMETHANEX CORP | 1,195,700 | $56.1M | 0.31% | Call |
| 135 | NSCNORFOLK SOUTHERN CORP | 499,983 | $56.0M | 0.31% | |
| 136 | DKDELEK US HLDGS INC | 2,279,900 | $55.3M | 0.31% | |
| 137 | HSICSCHEIN HENRY INC | 322,763 | $54.9M | 0.31% | |
| 138 | LPI1EURLAREDO PETROLEUM INC | 3,748,400 | $54.7M | 0.31% | |
| 139 | JAZZJAZZ PHARMACEUTICALS PLC | 376,904 | $54.7M | 0.30% | |
| 140 | —AVEXIS INC | 717,514 | $54.6M | 0.30% | |
| 141 | MCKMCKESSON CORP | 358,500 | $53.2M | 0.30% | |
| 142 | —EXPRESS SCRIPTS HLDG CO | 803,500 | $53.0M | 0.30% | Call |
| 143 | AG8AGILENT TECHNOLOGIES INC | 996,237 | $52.7M | 0.29% | |
| 144 | DALDELTA AIR LINES INC DEL | 1,136,900 | $52.3M | 0.29% | |
| 145 | BIGGQBIG LOTS INC | 1,073,285 | $52.2M | 0.29% | Call |
| 146 | NVSNNOVARTIS A G | 670,600 | $49.8M | 0.28% | |
| 147 | —MONSANTO CO NEW | 438,799 | $49.7M | 0.28% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 832,860 | $49.6M | 0.28% | |
| 149 | JDJD COM INC | 1,584,040 | $49.3M | 0.27% | |
| 150 | PCARPACCAR INC | 729,900 | $49.0M | 0.27% | |
| 151 | 9990302DAPACHE CORP | 944,109 | $48.5M | 0.27% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 289,000 | $48.5M | 0.27% | Call |
| 153 | HONHONEYWELL INTL INC | 385,000 | $48.1M | 0.27% | Put |
| 154 | AAPLAPPLE INC | 331,501 | $47.6M | 0.27% | |
| 155 | CCLCARNIVAL CORP | 805,820 | $47.5M | 0.26% | |
| 156 | ETNEATON CORP PLC | 639,100 | $47.4M | 0.26% | |
| 157 | ACHCACADIA HEALTHCARE COMPANY IN | 1,085,000 | $47.3M | 0.26% | |
| 158 | AVGOBROADCOM LTD | 215,159 | $47.1M | 0.26% | |
| 159 | CATCATERPILLAR INC DEL | 505,790 | $46.9M | 0.26% | |
| 160 | LPLALPL FINL HLDGS INC | 1,174,104 | $46.8M | 0.26% | |
| 161 | FTITECHNIPFMC PLC | 1,401,528 | $45.5M | 0.25% | |
| 162 | —DOW CHEM CO | 714,352 | $45.4M | 0.25% | |
| 163 | LTHLIFEPOINT HEALTH INC | 688,352 | $45.1M | 0.25% | |
| 164 | MTGMGIC INVT CORP WIS | 4,431,500 | $44.9M | 0.25% | |
| 165 | APDAIR PRODS & CHEMS INC | 330,500 | $44.7M | 0.25% | |
| 166 | GPCGENUINE PARTS CO | 478,000 | $44.2M | 0.25% | |
| 167 | QEPQEP RES INC | 3,431,057 | $43.6M | 0.24% | Call |
| 168 | HUMHUMANA INC | 211,128 | $43.5M | 0.24% | |
| 169 | MGAMAGNA INTL INC | 1,007,303 | $43.5M | 0.24% | |
| 170 | —YAHOO INC | 925,000 | $42.9M | 0.24% | Call |
| 171 | BURLBURLINGTON STORES INC | 441,068 | $42.9M | 0.24% | Call |
| 172 | CNDTCONDUENT INC | 2,546,300 | $42.7M | 0.24% | |
| 173 | HIGHARTFORD FINL SVCS GROUP INC | 881,360 | $42.4M | 0.24% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 665,900 | $42.2M | 0.24% | |
| 175 | FBINFORTUNE BRANDS HOME & SEC IN | 691,200 | $42.1M | 0.23% | |
| 176 | HXLHEXCEL CORP NEW | 769,600 | $42.0M | 0.23% | |
| 177 | MUMICRON TECHNOLOGY INC | 1,444,200 | $41.7M | 0.23% | |
| 178 | GPOR1EURGULFPORT ENERGY CORP | 2,425,200 | $41.7M | 0.23% | |
| 179 | KSUEURKANSAS CITY SOUTHERN | 483,600 | $41.5M | 0.23% | |
| 180 | CELGCELGENE CORP | 330,000 | $41.1M | 0.23% | |
| 181 | FLT1EURFLEETCOR TECHNOLOGIES INC | 270,977 | $41.0M | 0.23% | |
| 182 | —DYNEGY INC NEW DEL | 5,167,600 | $40.6M | 0.23% | |
| 183 | CRMSALESFORCE COM INC | 491,300 | $40.5M | 0.23% | |
| 184 | GILDGILEAD SCIENCES INC | 594,800 | $40.4M | 0.23% | Call |
| 185 | —ILG INC | 1,852,900 | $38.8M | 0.22% | Call |
| 186 | FASTFASTENAL CO | 753,800 | $38.8M | 0.22% | |
| 187 | CCCHEMOURS CO | 981,405 | $37.8M | 0.21% | Call |
| 188 | XYZSQUARE INC | 2,171,242 | $37.5M | 0.21% | |
| 189 | MTCHEURMATCH GROUP INC | 2,292,040 | $37.4M | 0.21% | Call |
| 190 | AZNASTRAZENECA PLC | 1,200,000 | $37.4M | 0.21% | Call |
| 191 | MNROMONRO MUFFLER BRAKE INC | 700 | $36.0M | 0.20% | |
| 192 | PKGPACKAGING CORP AMER | 389,174 | $35.7M | 0.20% | |
| 193 | ENOVCOLFAX CORP | 904,200 | $35.5M | 0.20% | |
| 194 | GPKGRAPHIC PACKAGING HLDG CO | 2,752,100 | $35.4M | 0.20% | |
| 195 | —ENCANA CORP | 3,014,900 | $35.3M | 0.20% | |
| 196 | FFORD MTR CO DEL | 3,015,000 | $35.1M | 0.20% | Call |
| 197 | VNDAVANDA PHARMACEUTICALS INC | 2,484,500 | $34.8M | 0.19% | |
| 198 | GWRUSDGENESEE & WYO INC | 511,301 | $34.7M | 0.19% | |
| 199 | XBISPDR SERIES TRUST | 500,000 | $34.7M | 0.19% | Call |
| 200 | FANGDIAMONDBACK ENERGY INC | 334,100 | $34.7M | 0.19% |