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 |
|---|---|---|---|---|---|
| 301 | FMCF M C CORP | 283,711 | $19.7M | 0.11% | |
| 302 | ALKALASKA AIR GROUP INC | 213,000 | $19.6M | 0.11% | Call |
| 303 | GAPGAP INC DEL | 802,342 | $19.5M | 0.11% | |
| 304 | PBFPBF ENERGY INC | 876,800 | $19.4M | 0.11% | |
| 305 | ALXNALEXION PHARMACEUTICALS INC | 159,900 | $19.4M | 0.11% | |
| 306 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,029,765 | $19.3M | 0.11% | |
| 307 | —ATWOOD OCEANICS INC | 2,026,400 | $19.3M | 0.11% | Call |
| 308 | —CONSOL ENERGY INC | 1,147,900 | $19.3M | 0.11% | |
| 309 | USFDUS FOODS HLDG CORP | 688,000 | $19.3M | 0.11% | |
| 310 | —CARRIZO OIL & GAS INC | 660,700 | $18.9M | 0.11% | Call |
| 311 | BUWABIO RAD LABS INC | 94,100 | $18.8M | 0.10% | |
| 312 | NVDANVIDIA CORP | 171,300 | $18.7M | 0.10% | |
| 313 | AAALCOA CORP | 539,300 | $18.6M | 0.10% | |
| 314 | MRSHMARSH & MCLENNAN COS INC | 249,750 | $18.5M | 0.10% | |
| 315 | —KLX INC | 411,992 | $18.4M | 0.10% | |
| 316 | TTENTOTAL S A | 365,000 | $18.4M | 0.10% | |
| 317 | —EXTRACTION OIL AND GAS INC | 984,016 | $18.3M | 0.10% | |
| 318 | —QUINTILES IMS HOLDINGS INC | 225,600 | $18.2M | 0.10% | |
| 319 | PLDPROLOGIS INC | 350,000 | $18.2M | 0.10% | |
| 320 | —HALCON RES CORP | 2,331,030 | $17.9M | 0.10% | |
| 321 | EAELECTRONIC ARTS INC | 200,000 | $17.9M | 0.10% | |
| 322 | —RETROPHIN INC | 964,800 | $17.8M | 0.10% | |
| 323 | —CSRA INC | 602,300 | $17.6M | 0.10% | |
| 324 | PANWPALO ALTO NETWORKS INC | 155,600 | $17.5M | 0.10% | |
| 325 | PRAHPRA HEALTH SCIENCES INC | 267,913 | $17.5M | 0.10% | |
| 326 | YUMYUM BRANDS INC | 271,700 | $17.4M | 0.10% | |
| 327 | AMZNAMAZON COM INC | 19,518 | $17.3M | 0.10% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC | 233,200 | $17.2M | 0.10% | |
| 329 | NWSANEWS CORP NEW | 1,297,552 | $16.9M | 0.09% | |
| 330 | —ASPEN INSURANCE HOLDINGS LTD | 323,500 | $16.8M | 0.09% | |
| 331 | —HSN INC | 453,736 | $16.8M | 0.09% | |
| 332 | GEGGEO GROUP INC NEW | 361,300 | $16.8M | 0.09% | |
| 333 | PGRPROGRESSIVE CORP OHIO | 425,695 | $16.7M | 0.09% | |
| 334 | PDEURPRECISION DRILLING CORP | 3,531,958 | $16.7M | 0.09% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 34,780 | $16.7M | 0.09% | |
| 336 | POT1EURPOTASH CORP SASK INC | 963,400 | $16.5M | 0.09% | |
| 337 | HDSUSDHD SUPPLY HLDGS INC | 393,800 | $16.2M | 0.09% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 149,400 | $16.0M | 0.09% | |
| 339 | STAYUSDEXTENDED STAY AMER INC | 1,002,900 | $16.0M | 0.09% | |
| 340 | AWIARMSTRONG WORLD INDS INC NEW | 345,400 | $15.9M | 0.09% | Call |
| 341 | ARRYEURARRAY BIOPHARMA INC | 1,777,900 | $15.9M | 0.09% | Call |
| 342 | QSRRESTAURANT BRANDS INTL INC | 281,600 | $15.7M | 0.09% | |
| 343 | VEEVVEEVA SYS INC | 305,000 | $15.6M | 0.09% | |
| 344 | —CALATLANTIC GROUP INC | 416,500 | $15.6M | 0.09% | |
| 345 | RDNRADIAN GROUP INC | 866,700 | $15.6M | 0.09% | |
| 346 | HLTHILTON WORLDWIDE HLDGS INC | 264,801 | $15.5M | 0.09% | |
| 347 | OSVEURVANECK VECTORS ETF TR | 500,000 | $15.4M | 0.09% | Call |
| 348 | TWNKEURHOSTESS BRANDS INC | 959,100 | $15.2M | 0.08% | |
| 349 | CHS1USDCHICOS FAS INC | 1,070,616 | $15.2M | 0.08% | |
| 350 | HUNHUNTSMAN CORP | 617,532 | $15.2M | 0.08% | |
| 351 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 411,100 | $15.1M | 0.08% | |
| 352 | —FREDS INC | 1,155,800 | $15.1M | 0.08% | Put |
| 353 | WCGEURWELLCARE HEALTH PLANS INC | 107,861 | $15.1M | 0.08% | |
| 354 | WYNNWYNN RESORTS LTD | 131,600 | $15.1M | 0.08% | |
| 355 | BERYEURBERRY PLASTICS GROUP INC | 309,600 | $15.0M | 0.08% | |
| 356 | PBRPETROLEO BRASILEIRO SA PETRO | 1,550,300 | $15.0M | 0.08% | |
| 357 | MDTMEDTRONIC PLC | 186,100 | $15.0M | 0.08% | |
| 358 | LKQ1LKQ CORP | 512,000 | $15.0M | 0.08% | |
| 359 | NBL2EURNOBLE ENERGY INC | 435,000 | $14.9M | 0.08% | |
| 360 | FDO.FMACYS INC | 503,460 | $14.9M | 0.08% | |
| 361 | —AIMMUNE THERAPEUTICS INC | 681,973 | $14.8M | 0.08% | |
| 362 | DARDARLING INGREDIENTS INC | 1,020,600 | $14.8M | 0.08% | |
| 363 | HPHELMERICH & PAYNE INC | 221,200 | $14.7M | 0.08% | |
| 364 | ALKSALKERMES PLC | 250,200 | $14.6M | 0.08% | |
| 365 | SMSM ENERGY CO | 605,000 | $14.5M | 0.08% | |
| 366 | NXDRKINDRED HEALTHCARE INC | 1,734,899 | $14.5M | 0.08% | |
| 367 | —ACHAOGEN INC | 570,971 | $14.4M | 0.08% | |
| 368 | BGCPEURBGC PARTNERS INC | 1,262,800 | $14.3M | 0.08% | |
| 369 | LBTYBLIBERTY GLOBAL PLC | 407,300 | $14.3M | 0.08% | |
| 370 | —WRIGHT MED GROUP N V | 453,700 | $14.1M | 0.08% | |
| 371 | VMIVALMONT INDS INC | 90,200 | $14.0M | 0.08% | |
| 372 | —KAPSTONE PAPER & PACKAGING C | 604,100 | $14.0M | 0.08% | |
| 373 | —WHOLE FOODS MKT INC | 469,177 | $13.9M | 0.08% | Call |
| 374 | PENNPENN NATL GAMING INC | 756,293 | $13.9M | 0.08% | |
| 375 | HOMEAT HOME GROUP INC | 918,000 | $13.9M | 0.08% | |
| 376 | —IMPAX LABORATORIES INC | 1,095,600 | $13.9M | 0.08% | |
| 377 | ACRSACLARIS THERAPEUTICS INC | 459,916 | $13.7M | 0.08% | |
| 378 | CZREURCAESARS ENTMT CORP | 1,435,644 | $13.7M | 0.08% | |
| 379 | AFGAMERICAN FINL GROUP INC OHIO | 143,600 | $13.7M | 0.08% | |
| 380 | CMICUMMINS INC | 90,200 | $13.6M | 0.08% | |
| 381 | MSCIMSCI INC | 139,785 | $13.6M | 0.08% | |
| 382 | BPOPPOPULAR INC | 333,200 | $13.6M | 0.08% | |
| 383 | UHSUNIVERSAL HLTH SVCS INC | 108,830 | $13.5M | 0.08% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N | 146,700 | $13.4M | 0.07% | |
| 385 | —WEBMD HEALTH CORP | 253,900 | $13.4M | 0.07% | |
| 386 | FOXATWENTY FIRST CENTY FOX INC | 418,428 | $13.3M | 0.07% | |
| 387 | LBTYBLIBERTY GLOBAL PLC | 574,471 | $13.2M | 0.07% | |
| 388 | SHAKSHAKE SHACK INC | 396,100 | $13.2M | 0.07% | |
| 389 | ASIXADVANSIX INC | 483,700 | $13.2M | 0.07% | |
| 390 | XYLXYLEM INC | 262,400 | $13.2M | 0.07% | |
| 391 | VECOVEECO INSTRS INC DEL | 439,400 | $13.1M | 0.07% | |
| 392 | XLFSELECT SECTOR SPDR TR | 550,000 | $13.1M | 0.07% | Put |
| 393 | RHPRYMAN HOSPITALITY PPTYS INC | 209,919 | $13.0M | 0.07% | |
| 394 | ITTITT INC | 314,300 | $12.9M | 0.07% | |
| 395 | HIIHUNTINGTON INGALLS INDS INC | 63,563 | $12.7M | 0.07% | |
| 396 | AGOASSURED GUARANTY LTD | 341,500 | $12.7M | 0.07% | |
| 397 | HRCHILL ROM HLDGS INC | 178,800 | $12.6M | 0.07% | |
| 398 | FBPFIRST BANCORP P R | 2,226,770 | $12.6M | 0.07% | |
| 399 | —XPERI CORP | 364,000 | $12.4M | 0.07% | |
| 400 | DELLDELL TECHNOLOGIES INC | 192,100 | $12.3M | 0.07% |