Point72 Asset Management, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$23.9B
Holdings
801
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 1,225,367 | $154.2M | 0.64% | Call |
| 102 | PWRQUANTA SVCS INC | 4,333,871 | $148.9M | 0.62% | Call |
| 103 | LRCXEURLAM RESEARCH CORP | 731,287 | $148.6M | 0.62% | |
| 104 | OUTOUTFRONT MEDIA INC | 7,865 | $147.0M | 0.61% | |
| 105 | PXDEURPIONEER NAT RES CO | 850,008 | $146.0M | 0.61% | |
| 106 | —COTT CORP QUE | 9,347,000 | $137.6M | 0.58% | Call |
| 107 | VMCVULCAN MATLS CO | 1,204,364 | $137.5M | 0.57% | |
| 108 | TAT&T INC | 3,804,022 | $135.6M | 0.57% | Put |
| 109 | LBTYBLIBERTY GLOBAL PLC | 4,305,263 | $134.8M | 0.56% | Call |
| 110 | THOTHOR INDS INC | 1,167,856 | $134.5M | 0.56% | Call |
| 111 | MRO*MARATHON OIL CORP | 8,294,723 | $133.8M | 0.56% | Call |
| 112 | HONHONEYWELL INTL INC | 919,922 | $132.9M | 0.56% | |
| 113 | IWMISHARES TR | 875,000 | $132.9M | 0.56% | Put |
| 114 | LMTLOCKHEED MARTIN CORP | 388,919 | $131.4M | 0.55% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 3,020,241 | $131.0M | 0.55% | |
| 116 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,274,953 | $124.7M | 0.52% | |
| 117 | BIIBBIOGEN INC | 444,615 | $121.7M | 0.51% | |
| 118 | 3M4MASIMO CORP | 1,381,945 | $121.5M | 0.51% | |
| 119 | ZTOZTO EXPRESS CAYMAN INC | 7,800 | $117.0M | 0.49% | |
| 120 | —AVEXIS INC | 927,155 | $114.6M | 0.48% | Call |
| 121 | TTELUS CORP | 3,200 | $113.0M | 0.47% | |
| 122 | PTENPATTERSON UTI ENERGY INC | 6,410,492 | $112.2M | 0.47% | |
| 123 | AMTTD AMERITRADE HLDG CORP | 1,881,349 | $111.4M | 0.47% | |
| 124 | LOWLOWES COS INC | 1,259,824 | $110.5M | 0.46% | |
| 125 | ALNYALNYLAM PHARMACEUTICALS INC | 908,046 | $108.1M | 0.45% | |
| 126 | —TIVO CORP | 8,000 | $108.0M | 0.45% | |
| 127 | MCDMCDONALDS CORP | 690,433 | $108.0M | 0.45% | |
| 128 | ZAYOEURZAYO GROUP HLDGS INC | 3,152,736 | $107.7M | 0.45% | |
| 129 | ACADACADIA PHARMACEUTICALS INC | 4,757,426 | $106.9M | 0.45% | Put |
| 130 | AIGAMERICAN INTL GROUP INC | 1,955,534 | $106.4M | 0.44% | |
| 131 | —MANTECH INTL CORP | 1,900 | $105.0M | 0.44% | |
| 132 | NVDANVIDIA CORP | 448,457 | $103.9M | 0.43% | |
| 133 | SLGLSOL GEL TECHNOLOGIES | 10,000 | $103.0M | 0.43% | |
| 134 | CCKCROWN HOLDINGS INC | 2,022,452 | $102.6M | 0.43% | Call |
| 135 | AZNASTRAZENECA PLC | 2,905,535 | $101.6M | 0.42% | |
| 136 | DVAXDYNAVAX TECHNOLOGIES CORP | 5,063,934 | $100.5M | 0.42% | |
| 137 | MAMASTERCARD INCORPORATED | 570,415 | $99.9M | 0.42% | Call |
| 138 | —ATHENE HLDG LTD | 2,089,189 | $99.9M | 0.42% | |
| 139 | DBDEURDIEBOLD NXDF INC | 6,400 | $99.0M | 0.41% | |
| 140 | CZREURCAESARS ENTMT CORP | 8,661,586 | $97.4M | 0.41% | Call |
| 141 | BKHBLACK HILLS CORP | 1,778 | $97.0M | 0.41% | |
| 142 | MHKMOHAWK INDS INC | 417,169 | $96.9M | 0.40% | |
| 143 | —BEMIS INC | 2,200 | $96.0M | 0.40% | |
| 144 | LENLENNAR CORP | 1,616,327 | $95.3M | 0.40% | Call |
| 145 | USFDUS FOODS HLDG CORP | 2,900 | $95.0M | 0.40% | |
| 146 | KNKNOWLES CORP | 7,399 | $93.0M | 0.39% | |
| 147 | BYDBOYD GAMING CORP | 2,872,674 | $91.5M | 0.38% | |
| 148 | SCSANTANDER CONSUMER USA HDG I | 5,604,375 | $91.4M | 0.38% | Call |
| 149 | GOOGLALPHABET INC | 87,649 | $90.9M | 0.38% | Call |
| 150 | CBPXEURCONTINENTAL BLDG PRODS INC | 3,100 | $89.0M | 0.37% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC | 1,370,198 | $87.4M | 0.37% | |
| 152 | PBYIPUMA BIOTECHNOLOGY INC | 1,281,117 | $87.2M | 0.36% | |
| 153 | —VIRTUSA CORP | 1,800 | $87.0M | 0.36% | |
| 154 | —PARSLEY ENERGY INC | 3,000,600 | $87.0M | 0.36% | Call |
| 155 | —ENCANA CORP | 7,855,873 | $86.4M | 0.36% | |
| 156 | BAXBAXTER INTL INC | 1,326,005 | $86.2M | 0.36% | |
| 157 | FLT1EURFLEETCOR TECHNOLOGIES INC | 424,300 | $85.9M | 0.36% | Call |
| 158 | CXOEURCONCHO RES INC | 559,352 | $84.1M | 0.35% | |
| 159 | AABAUSDALTABA INC | 1,105,964 | $81.9M | 0.34% | Call |
| 160 | APCANADARKO PETE CORP | 1,346,200 | $81.3M | 0.34% | |
| 161 | SWKSTANLEY BLACK & DECKER INC | 530,480 | $81.3M | 0.34% | |
| 162 | PAGSPAGSEGURO DIGITAL LTD | 2,110,019 | $80.9M | 0.34% | |
| 163 | —ENERGY TRANSFER PARTNERS LP | 4,981,800 | $80.8M | 0.34% | Call |
| 164 | ETNEATON CORP PLC | 997,397 | $79.7M | 0.33% | |
| 165 | CCCHEMOURS CO | 1,633,884 | $79.6M | 0.33% | |
| 166 | CAHCARDINAL HEALTH INC | 1,266,327 | $79.4M | 0.33% | |
| 167 | GMGENERAL MTRS CO | 2,152,900 | $78.2M | 0.33% | Call |
| 168 | —KLX INC | 1,100 | $78.0M | 0.33% | |
| 169 | LM03LIBERTY MEDIA CORP DELAWARE | 1,882,284 | $77.4M | 0.32% | Call |
| 170 | CLRUSDCONTINENTAL RESOURCES INC | 1,306,929 | $77.0M | 0.32% | |
| 171 | WEXWEX INC | 486,862 | $76.3M | 0.32% | |
| 172 | —FOUNDATION BLDG MATLS INC | 5,000 | $75.0M | 0.31% | |
| 173 | BPBP PLC | 1,843,779 | $74.7M | 0.31% | |
| 174 | MSGSMADISON SQUARE GARDEN CO NEW | 303,242 | $74.5M | 0.31% | |
| 175 | VOYAVOYA FINL INC | 1,460,661 | $73.8M | 0.31% | |
| 176 | DKDELEK US HLDGS INC NEW | 1,811,500 | $73.7M | 0.31% | Call |
| 177 | DC4DEXCOM INC | 979,175 | $72.6M | 0.30% | |
| 178 | SHWSHERWIN WILLIAMS CO | 184,050 | $72.2M | 0.30% | |
| 179 | —VENATOR MATLS PLC | 3,941,271 | $71.3M | 0.30% | |
| 180 | IACIEURIAC INTERACTIVECORP | 453,900 | $71.0M | 0.30% | |
| 181 | LLYLILLY ELI & CO | 898,691 | $69.5M | 0.29% | |
| 182 | BERYEURBERRY GLOBAL GROUP INC | 1,267,154 | $69.5M | 0.29% | |
| 183 | —BUNGE LIMITED | 927,968 | $68.6M | 0.29% | |
| 184 | IRINGERSOLL-RAND PLC | 802,378 | $68.6M | 0.29% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 199,100 | $68.6M | 0.29% | |
| 186 | HRBBLOCK H & R INC | 2,642,400 | $67.1M | 0.28% | Call |
| 187 | —MYLAN N V | 1,611,776 | $66.4M | 0.28% | |
| 188 | VRSNVERISIGN INC | 559,294 | $66.3M | 0.28% | Call |
| 189 | —RADIUS HEALTH INC | 1,842,899 | $66.2M | 0.28% | |
| 190 | ABTABBOTT LABS | 1,100 | $66.0M | 0.28% | |
| 191 | G3VGREEN PLAINS INC | 3,908,434 | $65.7M | 0.27% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 316,138 | $65.3M | 0.27% | |
| 193 | COFCAPITAL ONE FINL CORP | 680,687 | $65.2M | 0.27% | |
| 194 | MTGMGIC INVT CORP WIS | 4,994,490 | $64.9M | 0.27% | |
| 195 | —L3 TECHNOLOGIES INC | 306,300 | $63.7M | 0.27% | |
| 196 | NSCNORFOLK SOUTHERN CORP | 459,800 | $62.4M | 0.26% | Put |
| 197 | USCRU S CONCRETE INC | 1,022,900 | $61.8M | 0.26% | Call |
| 198 | CLVSEURCLOVIS ONCOLOGY INC | 1,155,937 | $61.0M | 0.26% | |
| 199 | FBPFIRST BANCORP P R | 10,097,400 | $60.8M | 0.25% | |
| 200 | LPLALPL FINL HLDGS INC | 987,717 | $60.3M | 0.25% |