Point72 Asset Management, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$22.0T
Holdings
924
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,168,300 | $1.3B | 0.01% | Put |
| 2 | LOGMEURLOGMEIN INC | 12,400 | $993.0M | 0.00% | |
| 3 | XLESELECT SECTOR SPDR TR | 15,000 | $992.0M | 0.00% | |
| 4 | WBC1EURWABCO HLDGS INC | 7,500 | $989.0M | 0.00% | |
| 5 | INNSUMMIT HOTEL PPTYS INC | 86,539 | $987.0M | 0.00% | |
| 6 | URBNURBAN OUTFITTERS INC | 32,601 | $966.0M | 0.00% | |
| 7 | APDAIR PRODS & CHEMS INC | 5,056 | $965.0M | 0.00% | |
| 8 | XLNXEURXILINX INC | 7,600 | $964.0M | 0.00% | |
| 9 | EWBCEAST WEST BANCORP INC | 20,034 | $961.0M | 0.00% | |
| 10 | PGRPROGRESSIVE CORP OHIO | 13,000 | $937.0M | 0.00% | |
| 11 | KKRKKR & CO INC | 39,750 | $934.0M | 0.00% | |
| 12 | FDO.FMACYS INC | 38,622 | $928.0M | 0.00% | |
| 13 | —PFENEX INC | 150,000 | $927.0M | 0.00% | |
| 14 | NFGNATIONAL FUEL GAS CO N J | 15,021 | $916.0M | 0.00% | |
| 15 | AWMSKYWORKS SOLUTIONS INC | 11,100 | $916.0M | 0.00% | |
| 16 | HUBSHUBSPOT INC | 5,476 | $910.0M | 0.00% | |
| 17 | CLSEURCELESTICA INC | 107,593 | $909.0M | 0.00% | |
| 18 | ARMKARAMARK | 30,298 | $895.0M | 0.00% | |
| 19 | EPREPR PPTYS | 11,542 | $888.0M | 0.00% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,900 | $885.0M | 0.00% | |
| 21 | MUSAMURPHY USA INC | 10,327 | $884.0M | 0.00% | |
| 22 | IVZINVESCO LTD | 44,900 | $867.0M | 0.00% | |
| 23 | KHCKRAFT HEINZ CO | 26,261 | $857.0M | 0.00% | |
| 24 | ACAARCOSA INC | 27,861 | $851.0M | 0.00% | |
| 25 | EXPEEXPEDIA GROUP INC | 7,135 | $849.0M | 0.00% | |
| 26 | WWEUSDWORLD WRESTLING ENTMT INC | 9,700 | $842.0M | 0.00% | |
| 27 | NWENORTHWESTERN CORP | 11,900 | $838.0M | 0.00% | |
| 28 | CNSLEURCONSOLIDATED COMM HLDGS INC | 76,124 | $831.0M | 0.00% | |
| 29 | —POLYONE CORP | 27,980 | $820.0M | 0.00% | |
| 30 | AKBAAKEBIA THERAPEUTICS INC | 100,000 | $819.0M | 0.00% | Call |
| 31 | PCGPG&E CORP | 345,400 | $813.3M | 0.00% | Call |
| 32 | —INTERXION HOLDING N.V | 12,146 | $811.0M | 0.00% | |
| 33 | CFRCULLEN FROST BANKERS INC | 8,353 | $811.0M | 0.00% | |
| 34 | —ONCONOVA THERAPEUTICS INC | 241,850 | $798.0M | 0.00% | |
| 35 | AZOAUTOZONE INC | 773 | $792.0M | 0.00% | |
| 36 | SONSONOCO PRODS CO | 12,839 | $790.0M | 0.00% | |
| 37 | KRCKILROY RLTY CORP | 10,149 | $771.0M | 0.00% | |
| 38 | ENRENERGIZER HLDGS INC NEW | 17,084 | $768.0M | 0.00% | |
| 39 | DISDISNEY WALT CO | 17,141,598 | $762.3M | 0.00% | Put |
| 40 | QVCAUSDQURATE RETAIL INC | 47,385 | $757.0M | 0.00% | |
| 41 | PENNPENN NATL GAMING INC | 37,599 | $756.0M | 0.00% | |
| 42 | AGSPLAYAGS INC | 31,546 | $755.0M | 0.00% | |
| 43 | GCI1EURGANNETT CO INC | 69,545 | $733.0M | 0.00% | |
| 44 | VRAYQVIEWRAY INC | 97,700 | $722.0M | 0.00% | |
| 45 | PDDPINDUODUO INC | 29,100 | $722.0M | 0.00% | |
| 46 | THOTHOR INDS INC | 11,487 | $716.0M | 0.00% | |
| 47 | EAFEURGRAFTECH INTL LTD | 53,338 | $682.0M | 0.00% | |
| 48 | BTEBAYTEX ENERGY CORP | 400,000 | $680.0M | 0.00% | |
| 49 | —IMMUNOMEDICS INC | 34,300 | $659.0M | 0.00% | |
| 50 | HONHONEYWELL INTL INC | 4,029 | $640.0M | 0.00% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 463,062 | $622.9M | 0.00% | Put |
| 52 | —DEAN FOODS CO NEW | 204,900 | $621.0M | 0.00% | |
| 53 | WIXWIX COM LTD | 4,899 | $592.0M | 0.00% | |
| 54 | NFLXNETFLIX INC | 1,626,987 | $580.1M | 0.00% | Call |
| 55 | CTLEURCENTURYLINK INC | 47,325 | $567.0M | 0.00% | |
| 56 | XLFISELECT SECTOR SPDR TR | 10,000 | $561.0M | 0.00% | |
| 57 | TOLTOLL BROTHERS INC | 15,449 | $559.0M | 0.00% | |
| 58 | CSXCSX CORP | 7,092 | $531.0M | 0.00% | |
| 59 | RHPRYMAN HOSPITALITY PPTYS INC | 6,325 | $520.0M | 0.00% | |
| 60 | LMEURLEGG MASON INC | 18,900 | $517.0M | 0.00% | |
| 61 | TUPTUPPERWARE BRANDS CORP | 19,671 | $503.0M | 0.00% | |
| 62 | MEDPMEDPACE HLDGS INC | 8,433 | $497.0M | 0.00% | |
| 63 | MGYMAGNOLIA OIL & GAS CORP | 41,000 | $492.0M | 0.00% | |
| 64 | —MEDICINES CO | 17,600 | $492.0M | 0.00% | |
| 65 | BCCBOISE CASCADE CO DEL | 18,031 | $483.0M | 0.00% | |
| 66 | EVREVERCORE INC | 5,289 | $481.0M | 0.00% | |
| 67 | CHHCHOICE HOTELS INTL INC | 6,154 | $478.0M | 0.00% | |
| 68 | CSTECAESARSTONE LTD | 30,508 | $476.0M | 0.00% | |
| 69 | CPTCAMDEN PPTY TR | 4,652 | $472.0M | 0.00% | |
| 70 | CDEVEURCENTENNIAL RESOURCE DEV INC | 50,000 | $440.0M | 0.00% | |
| 71 | ACNACCENTURE PLC IRELAND | 2,487 | $438.0M | 0.00% | |
| 72 | EXASEXACT SCIENCES CORP | 5,048 | $437.0M | 0.00% | |
| 73 | FTNTFORTINET INC | 5,155 | $433.0M | 0.00% | |
| 74 | —INTERSECT ENT INC | 13,163 | $423.0M | 0.00% | |
| 75 | BLMNBLOOMIN BRANDS INC | 20,600 | $421.0M | 0.00% | |
| 76 | SFSTIFEL FINL CORP | 7,965 | $420.0M | 0.00% | |
| 77 | DHRB & G FOODS INC NEW | 17,100 | $418.0M | 0.00% | |
| 78 | MOMOUSDMOMO INC | 10,900 | $417.0M | 0.00% | |
| 79 | BOOTBOOT BARN HLDGS INC | 14,100 | $415.0M | 0.00% | |
| 80 | HEIHEICO CORP NEW | 4,363 | $414.0M | 0.00% | |
| 81 | NVCRNOVOCURE LTD | 8,563 | $412.0M | 0.00% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 10,672 | $410.0M | 0.00% | |
| 83 | SFMSPROUTS FMRS MKT INC | 18,358 | $395.0M | 0.00% | |
| 84 | EPCEDGEWELL PERS CARE CO | 8,925 | $392.0M | 0.00% | |
| 85 | BXMTBLACKSTONE MTG TR INC | 11,245 | $389.0M | 0.00% | |
| 86 | BCRXBIOCRYST PHARMACEUTICALS | 47,453 | $386.0M | 0.00% | |
| 87 | JWNUSDNORDSTROM INC | 8,636 | $383.0M | 0.00% | |
| 88 | NOAHNOAH HLDGS LTD | 7,775 | $377.0M | 0.00% | |
| 89 | —KEANE GROUP INC | 34,583 | $377.0M | 0.00% | |
| 90 | —NATUS MEDICAL INC DEL | 14,800 | $376.0M | 0.00% | |
| 91 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,900 | $371.0M | 0.00% | |
| 92 | TEXTEREX CORP NEW | 11,443 | $368.0M | 0.00% | |
| 93 | RLJRLJ LODGING TR | 20,959 | $368.0M | 0.00% | |
| 94 | —COVIA HLDGS CORP | 65,297 | $365.0M | 0.00% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 2,838,400 | $363.3M | 0.00% | Put |
| 96 | NVTA1EURINVITAE CORP | 15,493 | $363.0M | 0.00% | |
| 97 | ENSENERSYS | 5,554 | $362.0M | 0.00% | |
| 98 | GHGUARDANT HEALTH INC | 4,672 | $358.0M | 0.00% | |
| 99 | APCANADARKO PETE CORP | 7,814,558 | $355.4M | 0.00% | Call |
| 100 | AQLTISHARES TR | 10,000 | $343.0M | 0.00% |
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