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 |
|---|---|---|---|---|---|
| 401 | LVLNSPDR SERIES TRUST | 225,000 | $12.3M | 0.07% | Put |
| 402 | FLEXFLEX LTD | 726,500 | $12.2M | 0.07% | |
| 403 | PPCPILGRIMS PRIDE CORP NEW | 540,300 | $12.2M | 0.07% | |
| 404 | MSMMSC INDL DIRECT INC | 118,235 | $12.2M | 0.07% | |
| 405 | ETSYETSY INC | 1,141,948 | $12.1M | 0.07% | |
| 406 | DGDOLLAR GEN CORP NEW | 172,977 | $12.1M | 0.07% | |
| 407 | —QIAGEN NV | 415,500 | $12.0M | 0.07% | |
| 408 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,344,100 | $11.9M | 0.07% | |
| 409 | —AGRIUM INC | 124,400 | $11.9M | 0.07% | |
| 410 | GOOGALPHABET INC | 14,300 | $11.9M | 0.07% | |
| 411 | PXDEURPIONEER NAT RES CO | 63,700 | $11.9M | 0.07% | |
| 412 | UNITUNITI GROUP INC | 457,800 | $11.8M | 0.07% | |
| 413 | WFRDWEATHERFORD INTL PLC | 1,777,400 | $11.8M | 0.07% | |
| 414 | EQIXEQUINIX INC | 29,300 | $11.7M | 0.07% | |
| 415 | —VITAMIN SHOPPE INC | 571,468 | $11.5M | 0.06% | |
| 416 | GMEDGLOBUS MED INC | 388,700 | $11.5M | 0.06% | |
| 417 | GSGOLDMAN SACHS GROUP INC | 50,000 | $11.5M | 0.06% | Put |
| 418 | KIMKIMCO RLTY CORP | 516,400 | $11.4M | 0.06% | |
| 419 | ZEN1EURZENDESK INC | 406,700 | $11.4M | 0.06% | |
| 420 | —K2M GROUP HLDGS INC | 555,500 | $11.4M | 0.06% | |
| 421 | CALMCAL MAINE FOODS INC | 307,700 | $11.3M | 0.06% | |
| 422 | —GGP INC | 486,800 | $11.3M | 0.06% | |
| 423 | QDELUSDQUIDEL CORP | 497,600 | $11.3M | 0.06% | |
| 424 | RXNEURREXNORD CORP NEW | 487,300 | $11.2M | 0.06% | |
| 425 | CVGWCALAVO GROWERS INC | 185,300 | $11.2M | 0.06% | |
| 426 | CMCSACOMCAST CORP NEW | 297,500 | $11.2M | 0.06% | |
| 427 | SNNSMITH & NEPHEW PLC | 358,700 | $11.1M | 0.06% | |
| 428 | TSNTYSON FOODS INC | 175,864 | $10.9M | 0.06% | |
| 429 | WSOWATSCO INC | 75,404 | $10.8M | 0.06% | |
| 430 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 370,198 | $10.8M | 0.06% | |
| 431 | —ENSCO PLC | 1,199,000 | $10.7M | 0.06% | |
| 432 | RBCRBC BEARINGS INC | 110,000 | $10.7M | 0.06% | |
| 433 | UNHUNITEDHEALTH GROUP INC | 65,000 | $10.7M | 0.06% | |
| 434 | NENOBLE CORP PLC | 1,720,600 | $10.7M | 0.06% | Call |
| 435 | EWEDWARDS LIFESCIENCES CORP | 113,075 | $10.6M | 0.06% | |
| 436 | SMMTUSDSUMMIT THERAPEUTICS PLC | 801,231 | $10.6M | 0.06% | |
| 437 | PSMTPRICESMART INC | 114,327 | $10.5M | 0.06% | |
| 438 | LNCLINCOLN NATL CORP IND | 160,300 | $10.5M | 0.06% | |
| 439 | VLOVALERO ENERGY CORP NEW | 156,900 | $10.4M | 0.06% | Put |
| 440 | SF9SANDERSON FARMS INC | 100,000 | $10.4M | 0.06% | Put |
| 441 | DNKNDUNKIN BRANDS GROUP INC | 189,700 | $10.4M | 0.06% | |
| 442 | HDHOME DEPOT INC | 70,000 | $10.3M | 0.06% | |
| 443 | AMEAMETEK INC NEW | 188,800 | $10.2M | 0.06% | |
| 444 | MTZMASTEC INC | 250,000 | $10.0M | 0.06% | |
| 445 | BLMNBLOOMIN BRANDS INC | 505,151 | $10.0M | 0.06% | |
| 446 | FQIDIGITAL RLTY TR INC | 93,500 | $9.9M | 0.06% | |
| 447 | INVAINNOVIVA INC | 712,400 | $9.9M | 0.05% | |
| 448 | MRKMERCK & CO INC | 155,000 | $9.8M | 0.05% | |
| 449 | MHKMOHAWK INDS INC | 42,700 | $9.8M | 0.05% | |
| 450 | NKENIKE INC | 174,607 | $9.7M | 0.05% | |
| 451 | RICEEURRICE ENERGY INC | 409,364 | $9.7M | 0.05% | |
| 452 | —HCP INC | 308,300 | $9.6M | 0.05% | |
| 453 | XLNXEURXILINX INC | 165,300 | $9.6M | 0.05% | |
| 454 | NUSNU SKIN ENTERPRISES INC | 170,000 | $9.4M | 0.05% | Put |
| 455 | WRBBERKLEY W R CORP | 132,100 | $9.3M | 0.05% | |
| 456 | CASYCASEYS GEN STORES INC | 83,100 | $9.3M | 0.05% | |
| 457 | DATATABLEAU SOFTWARE INC | 187,900 | $9.3M | 0.05% | |
| 458 | HIMXHIMAX TECHNOLOGIES INC | 1,017,400 | $9.3M | 0.05% | |
| 459 | INGNINOGEN INC | 118,805 | $9.2M | 0.05% | |
| 460 | —J JILL INC | 651,938 | $9.2M | 0.05% | |
| 461 | RCLROYAL CARIBBEAN CRUISES LTD | 93,500 | $9.2M | 0.05% | |
| 462 | PRKSSEAWORLD ENTMT INC | 500,000 | $9.1M | 0.05% | Put |
| 463 | S76STORE CAP CORP | 375,200 | $9.0M | 0.05% | |
| 464 | ASHASHLAND GLOBAL HLDGS INC | 72,200 | $8.9M | 0.05% | |
| 465 | —COMPUTER SCIENCES CORP | 129,400 | $8.9M | 0.05% | |
| 466 | BABOEING CO | 50,000 | $8.8M | 0.05% | Put |
| 467 | —NORTHSTAR REALTY EUROPE CORP | 759,900 | $8.8M | 0.05% | |
| 468 | —RSP PERMIAN INC | 210,050 | $8.7M | 0.05% | |
| 469 | PPLPEMBINA PIPELINE CORP | 273,700 | $8.7M | 0.05% | |
| 470 | —SUPERIOR ENERGY SVCS INC | 608,300 | $8.7M | 0.05% | |
| 471 | CRVSCORVUS PHARMACEUTICALS INC | 408,277 | $8.5M | 0.05% | |
| 472 | PZZAPAPA JOHNS INTL INC | 105,599 | $8.5M | 0.05% | |
| 473 | JECUSDJACOBS ENGR GROUP INC DEL | 152,300 | $8.4M | 0.05% | |
| 474 | ZNGAEURZYNGA INC | 2,943,800 | $8.4M | 0.05% | |
| 475 | PTCTPTC THERAPEUTICS INC | 850,698 | $8.4M | 0.05% | Put |
| 476 | BMYBRISTOL MYERS SQUIBB CO | 152,500 | $8.3M | 0.05% | |
| 477 | DNOWNOW INC | 478,900 | $8.1M | 0.05% | Call |
| 478 | —MINDBODY INC | 295,522 | $8.1M | 0.05% | |
| 479 | CFGCITIZENS FINL GROUP INC | 234,500 | $8.1M | 0.05% | |
| 480 | —AMERICAN OUTDOOR BRANDS CORP | 408,065 | $8.1M | 0.05% | |
| 481 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 100,000 | $8.1M | 0.04% | |
| 482 | GMS1EURGMS INC | 229,746 | $8.1M | 0.04% | |
| 483 | WYWEYERHAEUSER CO | 236,200 | $8.0M | 0.04% | |
| 484 | REGREGENCY CTRS CORP | 119,400 | $7.9M | 0.04% | |
| 485 | GMEGAMESTOP CORP NEW | 350,000 | $7.9M | 0.04% | |
| 486 | LECOLINCOLN ELEC HLDGS INC | 89,900 | $7.8M | 0.04% | |
| 487 | —IMMUNOMEDICS INC | 1,195,613 | $7.7M | 0.04% | |
| 488 | ABXBARRICK GOLD CORP | 404,700 | $7.7M | 0.04% | |
| 489 | —CYRUSONE INC | 148,800 | $7.7M | 0.04% | |
| 490 | —NIELSEN HLDGS PLC | 185,000 | $7.6M | 0.04% | |
| 491 | —CORNERSTONE ONDEMAND INC | 195,219 | $7.6M | 0.04% | |
| 492 | AMKRAMKOR TECHNOLOGY INC | 654,800 | $7.6M | 0.04% | |
| 493 | —PIONEER ENERGY SVCS CORP | 1,892,857 | $7.6M | 0.04% | |
| 494 | AWGASBURY AUTOMOTIVE GROUP INC | 125,700 | $7.6M | 0.04% | |
| 495 | OTICEUROTONOMY INC | 600,400 | $7.4M | 0.04% | |
| 496 | —PINNACLE FOODS INC DEL | 127,005 | $7.3M | 0.04% | |
| 497 | OLNOLIN CORP | 218,700 | $7.2M | 0.04% | |
| 498 | NCLHNORWEGIAN CRUISE LINE HLDGS | 141,259 | $7.2M | 0.04% | |
| 499 | ACGLARCH CAP GROUP LTD | 75,500 | $7.2M | 0.04% | |
| 500 | CMECME GROUP INC | 60,032 | $7.1M | 0.04% |