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 |
|---|---|---|---|---|---|
| 201 | HSTHOST HOTELS & RESORTS INC | 1,843,456 | $34.4M | 0.19% | |
| 202 | MASMASCO CORP | 998,700 | $33.9M | 0.19% | |
| 203 | TPHTRI POINTE GROUP INC | 2,696,159 | $33.8M | 0.19% | |
| 204 | CITUSDCIT GROUP INC | 768,705 | $33.0M | 0.18% | |
| 205 | BAXBAXTER INTL INC | 633,448 | $32.9M | 0.18% | |
| 206 | VAREURVARIAN MED SYS INC | 355,900 | $32.4M | 0.18% | |
| 207 | VIPSVIPSHOP HLDGS LTD | 2,425,000 | $32.4M | 0.18% | |
| 208 | UNUSDUNILEVER N V | 647,900 | $32.2M | 0.18% | |
| 209 | BMRNBIOMARIN PHARMACEUTICAL INC | 364,800 | $32.0M | 0.18% | |
| 210 | SCSANTANDER CONSUMER USA HDG I | 2,370,000 | $31.6M | 0.18% | |
| 211 | —ALLERGAN PLC | 130,000 | $31.1M | 0.17% | |
| 212 | —LABORATORY CORP AMER HLDGS | 216,321 | $31.0M | 0.17% | |
| 213 | DKSDICKS SPORTING GOODS INC | 622,500 | $30.3M | 0.17% | |
| 214 | IMAIMAX CORP | 875,300 | $29.8M | 0.17% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 271,663 | $29.7M | 0.17% | |
| 216 | SGENEURSEATTLE GENETICS INC | 469,625 | $29.5M | 0.16% | |
| 217 | ICLRICON PLC | 369,500 | $29.5M | 0.16% | |
| 218 | NXSTNEXSTAR MEDIA GROUP INC | 417,300 | $29.3M | 0.16% | |
| 219 | —TIME INC NEW | 1,511,050 | $29.2M | 0.16% | |
| 220 | CLCOLGATE PALMOLIVE CO | 399,300 | $29.2M | 0.16% | Put |
| 221 | —AETNA INC NEW | 228,300 | $29.1M | 0.16% | |
| 222 | XOPUSDSPDR SERIES TRUST | 775,000 | $29.0M | 0.16% | Call |
| 223 | EMREMERSON ELEC CO | 479,700 | $28.7M | 0.16% | |
| 224 | PWRQUANTA SVCS INC | 769,352 | $28.6M | 0.16% | |
| 225 | ROSTROSS STORES INC | 433,400 | $28.5M | 0.16% | |
| 226 | —ATHENAHEALTH INC | 253,327 | $28.5M | 0.16% | |
| 227 | NVROEURNEVRO CORP | 304,000 | $28.5M | 0.16% | |
| 228 | AZOAUTOZONE INC | 39,332 | $28.4M | 0.16% | |
| 229 | MNSTMONSTER BEVERAGE CORP NEW | 615,700 | $28.4M | 0.16% | |
| 230 | WRKUSDWESTROCK CO | 542,900 | $28.2M | 0.16% | |
| 231 | SG7SAGE THERAPEUTICS INC | 395,300 | $28.1M | 0.16% | |
| 232 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,628,018 | $27.8M | 0.15% | |
| 233 | —SWIFT TRANSN CO | 1,341,400 | $27.6M | 0.15% | |
| 234 | COPCONOCOPHILLIPS | 550,000 | $27.4M | 0.15% | |
| 235 | WFCWELLS FARGO & CO NEW | 492,600 | $27.4M | 0.15% | Put |
| 236 | MOHMOLINA HEALTHCARE INC | 599,500 | $27.3M | 0.15% | |
| 237 | BYDBOYD GAMING CORP | 1,238,594 | $27.3M | 0.15% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 327,100 | $27.2M | 0.15% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 70,000 | $27.1M | 0.15% | |
| 240 | ADSKAUTODESK INC | 312,300 | $27.0M | 0.15% | |
| 241 | BRKRBRUKER CORP | 1,152,600 | $26.9M | 0.15% | |
| 242 | GISGENERAL MLS INC | 150,300 | $26.9M | 0.15% | Call |
| 243 | CPE3EURCALLON PETE CO DEL | 2,034,000 | $26.8M | 0.15% | |
| 244 | —KEANE GROUP INC | 1,869,300 | $26.7M | 0.15% | |
| 245 | —CBS CORP NEW | 385,229 | $26.7M | 0.15% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 34,600 | $26.5M | 0.15% | |
| 247 | LIVNLIVANOVA PLC | 537,300 | $26.3M | 0.15% | |
| 248 | TRVCCITIGROUP INC | 433,284 | $25.9M | 0.14% | |
| 249 | —MEAD JOHNSON NUTRITION CO | 290,800 | $25.9M | 0.14% | Call |
| 250 | WCCWESCO INTL INC | 372,000 | $25.9M | 0.14% | |
| 251 | TPDTEMPUR SEALY INTL INC | 553,832 | $25.7M | 0.14% | Call |
| 252 | LM03LIBERTY MEDIA CORP DELAWARE | 660,339 | $25.7M | 0.14% | |
| 253 | MCOMOODYS CORP | 229,155 | $25.7M | 0.14% | |
| 254 | NBRNABORS INDUSTRIES LTD | 1,959,000 | $25.6M | 0.14% | Call |
| 255 | BCBRUNSWICK CORP | 412,700 | $25.3M | 0.14% | |
| 256 | —SHIRE PLC | 144,750 | $25.2M | 0.14% | |
| 257 | DOVDOVER CORP | 312,400 | $25.1M | 0.14% | |
| 258 | ACHOWENS & MINOR INC NEW | 723,500 | $25.0M | 0.14% | |
| 259 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 220,600 | $24.9M | 0.14% | |
| 260 | —ENVISION HEALTHCARE CORP | 404,978 | $24.8M | 0.14% | |
| 261 | FDXFEDEX CORP | 125,700 | $24.5M | 0.14% | |
| 262 | JBLUJETBLUE AIRWAYS CORP | 1,184,671 | $24.4M | 0.14% | |
| 263 | AALAMERICAN AIRLS GROUP INC | 576,500 | $24.4M | 0.14% | |
| 264 | GDXVANECK VECTORS ETF TR | 1,050,000 | $24.0M | 0.13% | Call |
| 265 | SRPTSAREPTA THERAPEUTICS INC | 803,300 | $23.8M | 0.13% | |
| 266 | LHCGUSDLHC GROUP INC | 439,399 | $23.7M | 0.13% | |
| 267 | EFXEQUIFAX INC | 171,808 | $23.5M | 0.13% | |
| 268 | SYKSTRYKER CORP | 176,800 | $23.3M | 0.13% | |
| 269 | ARMKARAMARK | 628,000 | $23.2M | 0.13% | |
| 270 | APCANADARKO PETE CORP | 369,033 | $22.9M | 0.13% | |
| 271 | —MELLANOX TECHNOLOGIES LTD | 448,700 | $22.9M | 0.13% | |
| 272 | —DEAN FOODS CO NEW | 1,158,942 | $22.8M | 0.13% | |
| 273 | BKNGPRICELINE GRP INC | 12,770 | $22.7M | 0.13% | |
| 274 | LGF/BEURLIONS GATE ENTMNT CORP | 931,100 | $22.7M | 0.13% | |
| 275 | DVNDEVON ENERGY CORP NEW | 542,000 | $22.6M | 0.13% | |
| 276 | —INC RESH HLDGS INC | 493,118 | $22.6M | 0.13% | |
| 277 | BIDUNBAIDU INC | 130,800 | $22.6M | 0.13% | |
| 278 | —PHH CORP | 1,765,600 | $22.5M | 0.13% | |
| 279 | NTBBANK OF NT BUTTERFIELD&SON L | 702,500 | $22.4M | 0.12% | |
| 280 | MGNXMACROGENICS INC | 1,180,817 | $22.0M | 0.12% | |
| 281 | BACBANK AMER CORP | 927,500 | $21.9M | 0.12% | |
| 282 | METMETLIFE INC | 407,100 | $21.5M | 0.12% | |
| 283 | AM6AMICUS THERAPEUTICS INC | 3,000,500 | $21.4M | 0.12% | |
| 284 | ITGARTNER INC | 195,641 | $21.1M | 0.12% | |
| 285 | PTCPTC INC | 400,198 | $21.0M | 0.12% | |
| 286 | RGCGBPREGAL ENTMT GROUP | 929,400 | $21.0M | 0.12% | |
| 287 | SUSUNCOR ENERGY INC NEW | 677,906 | $20.8M | 0.12% | |
| 288 | LBTYBLIBERTY GLOBAL PLC | 579,978 | $20.8M | 0.12% | |
| 289 | BBWBUILD A BEAR WORKSHOP | 2,341,479 | $20.7M | 0.12% | |
| 290 | LDOSLEIDOS HLDGS INC | 401,400 | $20.5M | 0.11% | |
| 291 | PTENPATTERSON UTI ENERGY INC | 844,300 | $20.5M | 0.11% | Call |
| 292 | RRCRANGE RES CORP | 702,400 | $20.4M | 0.11% | |
| 293 | AXTAAXALTA COATING SYS LTD | 626,100 | $20.2M | 0.11% | |
| 294 | EBAEBAY INC | 599,900 | $20.1M | 0.11% | |
| 295 | EEMISHARES TR | 510,000 | $20.1M | 0.11% | |
| 296 | ZTSZOETIS INC | 373,300 | $19.9M | 0.11% | |
| 297 | —ENDO INTL PLC | 1,775,500 | $19.8M | 0.11% | |
| 298 | —OM ASSET MGMT PLC | 1,310,465 | $19.8M | 0.11% | |
| 299 | —ROCKWELL COLLINS INC | 203,700 | $19.8M | 0.11% | |
| 300 | RTN1USDRAYTHEON CO | 129,700 | $19.8M | 0.11% |