Point72 Asset Management, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$23.9T
Holdings
801
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIKUSDMICHAELS COS INC | 383,841 | $992.6M | 0.00% | Call |
| 2 | JACKJACK IN THE BOX INC | 11,400 | $973.0M | 0.00% | |
| 3 | —T2 BIOSYSTEMS INC | 148,500 | $964.0M | 0.00% | |
| 4 | SSTKSHUTTERSTOCK INC | 20,000 | $963.0M | 0.00% | |
| 5 | BHFBRIGHTHOUSE FINL INC | 18,600 | $956.0M | 0.00% | |
| 6 | PRKSSEAWORLD ENTMT INC | 64,200 | $952.0M | 0.00% | |
| 7 | —ARCH COAL INC | 10,310 | $947.0M | 0.00% | |
| 8 | CFCF INDS HLDGS INC | 25,000 | $943.0M | 0.00% | Put |
| 9 | CNRCANADIAN NATL RY CO | 12,900 | $943.0M | 0.00% | |
| 10 | VIV1USDTELEFONICA BRASIL SA | 60,694 | $932.0M | 0.00% | |
| 11 | HCCWARRIOR MET COAL INC | 33,100 | $927.0M | 0.00% | |
| 12 | MAINMAIN STREET CAPITAL CORP | 24,267 | $895.0M | 0.00% | |
| 13 | WAIREURWESCO AIRCRAFT HLDGS INC | 87,200 | $894.0M | 0.00% | |
| 14 | HYGISHARES TR | 310,000 | $881.7M | 0.00% | Put |
| 15 | —BLUEBIRD BIO INC | 5,000 | $854.0M | 0.00% | |
| 16 | LOGMEURLOGMEIN INC | 7,300 | $844.0M | 0.00% | |
| 17 | BLMNBLOOMIN BRANDS INC | 34,082 | $828.0M | 0.00% | |
| 18 | —LUMINEX CORP DEL | 39,200 | $826.0M | 0.00% | |
| 19 | GREKUSDGLOBAL X FDS | 85,000 | $825.0M | 0.00% | |
| 20 | SLCAU S SILICA HLDGS INC | 231,538 | $810.1M | 0.00% | Call |
| 21 | TQJSIGNATURE BK NEW YORK N Y | 5,600 | $795.0M | 0.00% | |
| 22 | FASTFASTENAL CO | 13,800 | $753.0M | 0.00% | |
| 23 | —ABAXIS INC | 10,600 | $749.0M | 0.00% | |
| 24 | ALKSALKERMES PLC | 12,900 | $748.0M | 0.00% | |
| 25 | TILEINTERFACE INC | 28,500 | $718.0M | 0.00% | |
| 26 | NSZNETSCOUT SYS INC | 27,200 | $717.0M | 0.00% | |
| 27 | —APPLIED GENETIC TECHNOL CORP | 180,000 | $693.0M | 0.00% | |
| 28 | AFGAMERICAN FINL GROUP INC OHIO | 5,800 | $651.0M | 0.00% | |
| 29 | —XPERI CORP | 172,567 | $646.0M | 0.00% | Call |
| 30 | ANAUTONATION INC | 13,163 | $616.0M | 0.00% | |
| 31 | BTAIEURBIOXCEL THERAPEUTICS INC | 59,451 | $609.0M | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,203,000 | $579.7M | 0.00% | Put |
| 33 | SNASNAP ON INC | 3,876 | $572.0M | 0.00% | |
| 34 | LN5LANNET INC | 35,337 | $567.0M | 0.00% | |
| 35 | NXDRKINDRED HEALTHCARE INC | 60,000 | $549.0M | 0.00% | Put |
| 36 | BABAALIBABA GROUP HLDG LTD | 2,907,968 | $533.7M | 0.00% | Call |
| 37 | —REGULUS THERAPEUTICS INC | 737,995 | $530.0M | 0.00% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 5,000 | $527.0M | 0.00% | |
| 39 | EWWISHARES INC | 10,000 | $515.0M | 0.00% | |
| 40 | —BOFI HLDG INC | 12,284 | $498.0M | 0.00% | |
| 41 | 0E41ENLINK MIDSTREAM LLC | 33,964 | $498.0M | 0.00% | |
| 42 | EEMISHARES TR | 10,000 | $483.0M | 0.00% | |
| 43 | JNPJUNIPER NETWORKS INC | 19,700 | $479.0M | 0.00% | |
| 44 | METAFACEBOOK INC | 2,959,136 | $472.8M | 0.00% | Call |
| 45 | DBXDROPBOX INC | 15,000 | $469.0M | 0.00% | |
| 46 | AMATAPPLIED MATLS INC | 8,400 | $467.0M | 0.00% | |
| 47 | UTHUNITED THERAPEUTICS CORP DEL | 44,812 | $466.6M | 0.00% | Call |
| 48 | —AFFIMED N V | 250,000 | $463.0M | 0.00% | |
| 49 | NINEQNINE ENERGY SVC INC | 18,400 | $448.0M | 0.00% | |
| 50 | MTSIMACOM TECH SOLUTIONS HLDGS I | 26,500 | $440.0M | 0.00% | |
| 51 | TELLEURTELLURIAN INC NEW | 55,700 | $402.0M | 0.00% | |
| 52 | TG7TRIUMPH GROUP INC NEW | 15,600 | $393.0M | 0.00% | |
| 53 | EAELECTRONIC ARTS INC | 3,165,887 | $383.8M | 0.00% | Call |
| 54 | TWXCHFTIME WARNER INC | 4,053,200 | $383.4M | 0.00% | Put |
| 55 | STZCONSTELLATION BRANDS INC | 1,646,705 | $375.3M | 0.00% | Call |
| 56 | PCRXPACIRA PHARMACEUTICALS INC | 11,700 | $364.0M | 0.00% | |
| 57 | CSTECAESARSTONE LTD | 18,200 | $358.0M | 0.00% | |
| 58 | —CHANGYOU COM LTD | 12,600 | $351.0M | 0.00% | |
| 59 | IBKRINTERACTIVE BROKERS GROUP IN | 5,200 | $350.0M | 0.00% | |
| 60 | TSLXUSDTPG SPECIALTY LENDING INC | 19,261 | $344.0M | 0.00% | |
| 61 | WYNNWYNN RESORTS LTD | 1,829,666 | $333.7M | 0.00% | Call |
| 62 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,200 | $319.0M | 0.00% | |
| 63 | LBCUSDLUTHER BURBANK CORP | 25,000 | $300.0M | 0.00% | |
| 64 | —LINE CORP | 7,700 | $300.0M | 0.00% | |
| 65 | —PINNACLE ENTMT INC NEW | 9,800 | $295.0M | 0.00% | |
| 66 | ZSZSCALER INC | 10,000 | $281.0M | 0.00% | |
| 67 | AVGOBROADCOM LTD | 1,178,481 | $277.7M | 0.00% | Call |
| 68 | OXYOCCIDENTAL PETE CORP DEL | 4,152,203 | $269.7M | 0.00% | Call |
| 69 | BKNGBOOKING HLDGS INC | 127,400 | $265.0M | 0.00% | Call |
| 70 | COTYCOTY INC | 13,900 | $254.0M | 0.00% | |
| 71 | AMZNAMAZON COM INC | 171,591 | $248.4M | 0.00% | |
| 72 | VVISA INC | 2,032,551 | $243.1M | 0.00% | Call |
| 73 | IEXIDEX CORP | 1,700 | $242.0M | 0.00% | |
| 74 | MRKMERCK & CO INC | 4,440,873 | $241.9M | 0.00% | Call |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 2,103,859 | $238.7M | 0.00% | Call |
| 76 | —FIBROCELL SCIENCE INC | 400,000 | $236.0M | 0.00% | |
| 77 | GILDGILEAD SCIENCES INC | 3,078,566 | $232.1M | 0.00% | |
| 78 | IGTINTERNATIONAL GAME TECHNOLOG | 8,581,300 | $229.4M | 0.00% | |
| 79 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,291 | $228.0M | 0.00% | |
| 80 | LPTXEURLEAP THERAPEUTICS INC | 27,300 | $227.0M | 0.00% | |
| 81 | —BLACK RIDGE ACQUISITION CORP | 755,000 | $227.0M | 0.00% | |
| 82 | —QIAGEN NV | 6,515 | $210.0M | 0.00% | |
| 83 | —SUNLANDS ONLINE ED GROUP | 25,000 | $208.0M | 0.00% | |
| 84 | —ANDEAVOR | 2,067,810 | $207.9M | 0.00% | Call |
| 85 | COHREURCOHERENT INC | 1,100 | $206.0M | 0.00% | |
| 86 | NFLXNETFLIX INC | 694,537 | $205.1M | 0.00% | Call |
| 87 | SAIASAIA INC | 2,700 | $203.0M | 0.00% | |
| 88 | RRRRED ROCK RESORTS INC | 6,707,847 | $196.4M | 0.00% | Call |
| 89 | —DOWDUPONT INC | 3,036,928 | $193.5M | 0.00% | Call |
| 90 | PYPLPAYPAL HLDGS INC | 2,524,948 | $191.6M | 0.00% | Call |
| 91 | TWLOTWILIO INC | 5,000 | $191.0M | 0.00% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 2,813,680 | $189.8M | 0.00% | Call |
| 93 | FDCFIRST DATA CORP NEW | 11,712,420 | $187.4M | 0.00% | |
| 94 | GBDCGOLUB CAP BDC INC | 10,330 | $185.0M | 0.00% | |
| 95 | BXMTBLACKSTONE MTG TR INC | 5,800 | $182.0M | 0.00% | |
| 96 | GOOSCANADA GOOSE HOLDINGS INC | 5,200 | $174.0M | 0.00% | |
| 97 | —APPTIO INC | 6,000 | $170.0M | 0.00% | |
| 98 | HHYATT HOTELS CORP | 2,201,839 | $167.9M | 0.00% | |
| 99 | SONSONOCO PRODS CO | 3,400 | $165.0M | 0.00% | |
| 100 | DISDISNEY WALT CO | 1,535,607 | $154.2M | 0.00% | Call |
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