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 |
|---|---|---|---|---|---|
| 201 | —ALTA MESA RES INC | 7,483,280 | $59.9M | 0.25% | |
| 202 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,251,604 | $59.7M | 0.25% | |
| 203 | MDTMEDTRONIC PLC | 741,199 | $59.5M | 0.25% | |
| 204 | ZNGAEURZYNGA INC | 15,963,897 | $58.4M | 0.24% | |
| 205 | LBTYBLIBERTY GLOBAL PLC | 1,914,294 | $58.3M | 0.24% | Call |
| 206 | HDSUSDHD SUPPLY HLDGS INC | 1,505,121 | $57.1M | 0.24% | |
| 207 | HALHALLIBURTON CO | 1,212,165 | $56.9M | 0.24% | |
| 208 | EOGEOG RES INC | 539,290 | $56.8M | 0.24% | |
| 209 | EXPEAGLE MATERIALS INC | 549,791 | $56.7M | 0.24% | |
| 210 | —FAIRMOUNT SANTROL HLDGS INC | 13,322,900 | $56.6M | 0.24% | Call |
| 211 | MIDDMIDDLEBY CORP | 456,094 | $56.5M | 0.24% | Call |
| 212 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,889,707 | $56.4M | 0.24% | Call |
| 213 | JNJJOHNSON & JOHNSON | 438,716 | $56.2M | 0.24% | Call |
| 214 | —TWENTY FIRST CENTY FOX INC | 1,500,000 | $55.0M | 0.23% | Call |
| 215 | —ALLERGAN PLC | 322,907 | $54.3M | 0.23% | |
| 216 | TELTE CONNECTIVITY LTD | 538,028 | $53.7M | 0.22% | |
| 217 | —EXTRACTION OIL AND GAS INC | 4,657,889 | $53.4M | 0.22% | |
| 218 | LUVSOUTHWEST AIRLS CO | 930,500 | $53.3M | 0.22% | |
| 219 | COOCOOPER COS INC | 228,117 | $52.2M | 0.22% | |
| 220 | WPWORLDPAY INC | 632,880 | $52.0M | 0.22% | |
| 221 | MSFTMICROSOFT CORP | 569,714 | $52.0M | 0.22% | |
| 222 | SYYSYSCO CORP | 849,473 | $50.9M | 0.21% | |
| 223 | JDJD COM INC | 1,252,045 | $50.7M | 0.21% | Call |
| 224 | CVSCVS HEALTH CORP | 814,500 | $50.7M | 0.21% | |
| 225 | ICUIICU MED INC | 200,256 | $50.5M | 0.21% | |
| 226 | DLTRDOLLAR TREE INC | 519,599 | $49.3M | 0.21% | |
| 227 | BABOEING CO | 150,100 | $49.2M | 0.21% | Call |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 620,500 | $48.9M | 0.20% | |
| 229 | CTRACABOT OIL & GAS CORP | 2,035,662 | $48.8M | 0.20% | Call |
| 230 | —ADAMAS PHARMACEUTICALS INC | 2,036,600 | $48.7M | 0.20% | |
| 231 | CMECME GROUP INC | 299,758 | $48.5M | 0.20% | |
| 232 | OIEUROWENS ILL INC | 2,237,821 | $48.5M | 0.20% | |
| 233 | LKQ1LKQ CORP | 1,272,222 | $48.3M | 0.20% | |
| 234 | HCAHCA HEALTHCARE INC | 497,743 | $48.3M | 0.20% | |
| 235 | XBISPDR SERIES TRUST | 550,000 | $48.3M | 0.20% | Put |
| 236 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,277,385 | $47.8M | 0.20% | |
| 237 | ETSYETSY INC | 1,698,225 | $47.7M | 0.20% | |
| 238 | CMCSACOMCAST CORP NEW | 1,366,412 | $46.7M | 0.20% | Call |
| 239 | WCGEURWELLCARE HEALTH PLANS INC | 240,557 | $46.6M | 0.19% | |
| 240 | ZEN1EURZENDESK INC | 968,200 | $46.3M | 0.19% | |
| 241 | EDUNEW ORIENTAL ED & TECH GRP I | 528,700 | $46.3M | 0.19% | Call |
| 242 | LIVNLIVANOVA PLC | 520,813 | $46.1M | 0.19% | |
| 243 | CSXCSX CORP | 827,013 | $46.1M | 0.19% | |
| 244 | GPKGRAPHIC PACKAGING HLDG CO | 2,996,590 | $46.0M | 0.19% | |
| 245 | CRMSALESFORCE COM INC | 388,961 | $45.2M | 0.19% | |
| 246 | FCXFREEPORT-MCMORAN INC | 2,550,197 | $44.8M | 0.19% | |
| 247 | WYNEURWYNDHAM WORLDWIDE CORP | 387,649 | $44.4M | 0.19% | |
| 248 | EGHT8X8 INC NEW | 2,315,600 | $43.2M | 0.18% | |
| 249 | ETENERGY TRANSFER EQUITY L P | 3,011,200 | $42.8M | 0.18% | Call |
| 250 | —RSP PERMIAN INC | 901,969 | $42.3M | 0.18% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 300,000 | $41.9M | 0.17% | Call |
| 252 | TFXTELEFLEX INC | 163,900 | $41.8M | 0.17% | |
| 253 | RIORIO TINTO PLC | 810,876 | $41.8M | 0.17% | |
| 254 | ROKUROKU INC | 1,341,295 | $41.7M | 0.17% | |
| 255 | —GW PHARMACEUTICALS PLC | 363,300 | $40.9M | 0.17% | |
| 256 | OASEUROASIS PETE INC NEW | 5,023,869 | $40.7M | 0.17% | |
| 257 | BPOPPOPULAR INC | 954,565 | $39.7M | 0.17% | Call |
| 258 | PENNPENN NATL GAMING INC | 1,500,000 | $39.4M | 0.16% | Call |
| 259 | GOOGALPHABET INC | 38,146 | $39.4M | 0.16% | |
| 260 | PAGPPLAINS GP HLDGS L P | 1,780,031 | $38.7M | 0.16% | |
| 261 | MCOMOODYS CORP | 238,600 | $38.5M | 0.16% | Put |
| 262 | CECELANESE CORP DEL | 383,158 | $38.4M | 0.16% | Call |
| 263 | NVROEURNEVRO CORP | 442,782 | $38.4M | 0.16% | |
| 264 | CATCATERPILLAR INC DEL | 259,300 | $38.2M | 0.16% | Put |
| 265 | MASMASCO CORP | 935,151 | $37.8M | 0.16% | |
| 266 | NVSNNOVARTIS A G | 463,786 | $37.5M | 0.16% | |
| 267 | DEDEERE & CO | 238,400 | $37.0M | 0.15% | Call |
| 268 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 803,266 | $37.0M | 0.15% | Call |
| 269 | MLB1MERCADOLIBRE INC | 103,600 | $36.9M | 0.15% | |
| 270 | LDOSLEIDOS HLDGS INC | 560,300 | $36.6M | 0.15% | |
| 271 | SPGIS&P GLOBAL INC | 189,700 | $36.2M | 0.15% | Put |
| 272 | URIUNITED RENTALS INC | 209,700 | $36.2M | 0.15% | |
| 273 | —PANDORA MEDIA INC | 7,199,893 | $36.2M | 0.15% | |
| 274 | SCCOSOUTHERN COPPER CORP | 662,500 | $35.9M | 0.15% | |
| 275 | YPFYPF SOCIEDAD ANONIMA | 1,640,544 | $35.5M | 0.15% | |
| 276 | —POWERSHARES QQQ TRUST | 220,000 | $35.2M | 0.15% | Put |
| 277 | IRTCIRHYTHM TECHNOLOGIES INC | 552,859 | $34.8M | 0.15% | |
| 278 | —AIMMUNE THERAPEUTICS INC | 1,079,900 | $34.4M | 0.14% | |
| 279 | WMWASTE MGMT INC DEL | 408,153 | $34.3M | 0.14% | |
| 280 | NCLHNORWEGIAN CRUISE LINE HLDGS | 645,609 | $34.2M | 0.14% | |
| 281 | VRAVERA BRADLEY INC | 3,210,000 | $34.1M | 0.14% | |
| 282 | —C&J ENERGY SVCS INC NEW | 1,296,590 | $33.5M | 0.14% | |
| 283 | RDNRADIAN GROUP INC | 1,748,883 | $33.3M | 0.14% | Call |
| 284 | AGIOAGIOS PHARMACEUTICALS INC | 406,090 | $33.2M | 0.14% | |
| 285 | QDELUSDQUIDEL CORP | 636,764 | $33.0M | 0.14% | |
| 286 | MLMMARTIN MARIETTA MATLS INC | 157,900 | $32.7M | 0.14% | |
| 287 | PAYXPAYCHEX INC | 527,700 | $32.5M | 0.14% | Put |
| 288 | —HUDSON LTD | 2,009,919 | $32.0M | 0.13% | |
| 289 | LNWOSCIENTIFIC GAMES CORP | 764,000 | $31.8M | 0.13% | Call |
| 290 | DHID R HORTON INC | 720,600 | $31.6M | 0.13% | |
| 291 | UALUNITED CONTL HLDGS INC | 440,200 | $30.6M | 0.13% | |
| 292 | FTITECHNIPFMC PLC | 1,031,800 | $30.4M | 0.13% | |
| 293 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,988,881 | $30.3M | 0.13% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 1,098,500 | $30.0M | 0.13% | |
| 295 | ELVANTHEM INC | 135,100 | $29.7M | 0.12% | |
| 296 | NUANEURNUANCE COMMUNICATIONS INC | 1,881,741 | $29.6M | 0.12% | |
| 297 | CICIGNA CORPORATION | 175,700 | $29.5M | 0.12% | |
| 298 | LAMRLAMAR ADVERTISING CO NEW | 462,900 | $29.5M | 0.12% | Call |
| 299 | SMSM ENERGY CO | 1,626,200 | $29.3M | 0.12% | |
| 300 | —ASPEN INSURANCE HOLDINGS LTD | 651,000 | $29.2M | 0.12% |