Point72 Asset Management, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$12.3B
Holdings
723
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFINFIRST FINL BANKSHARES | 37,149 | $997.0M | 8.10% | |
| 2 | WMSADVANCED DRAIN SYS INC DEL | 33,200 | $977.0M | 7.94% | |
| 3 | KOSKOSMOS ENERGY LTD | 1,068,056 | $957.0M | 7.77% | |
| 4 | FHIFEDERATED HERMES INC | 50,062 | $954.0M | 7.75% | |
| 5 | STLDSTEEL DYNAMICS INC | 42,200 | $951.0M | 7.72% | |
| 6 | XLFSELECT SECTOR SPDR TR | 45,600 | $949.0M | 7.71% | |
| 7 | MKLMARKEL CORP | 1,021 | $947.0M | 7.69% | |
| 8 | VIAVVIAVI SOLUTIONS INC | 84,200 | $944.0M | 7.67% | |
| 9 | VVVVALVOLINE INC | 71,293 | $933.0M | 7.58% | |
| 10 | —SOLENO THERAPEUTICS INC | 385,000 | $916.0M | 7.44% | |
| 11 | SSFSENSIENT TECHNOLOGIES CORP | 21,004 | $914.0M | 7.42% | |
| 12 | PLCECHILDRENS PL INC | 46,157 | $903.0M | 7.34% | |
| 13 | VSHVISHAY INTERTECHNOLOGY INC | 61,892 | $892.0M | 7.25% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 10,100 | $873.0M | 7.09% | |
| 15 | PWRQUANTA SVCS INC | 27,200 | $863.0M | 7.01% | |
| 16 | RPMRPM INTL INC | 14,458 | $860.0M | 6.99% | |
| 17 | OZKBANK OZK | 51,381 | $858.0M | 6.97% | |
| 18 | CVLTCOMMVAULT SYSTEMS INC | 21,000 | $850.0M | 6.90% | |
| 19 | RAMPLIVERAMP HLDGS INC | 25,500 | $839.0M | 6.82% | |
| 20 | KWKENNEDY-WILSON HLDGS INC | 62,292 | $836.0M | 6.79% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 14,933 | $832.0M | 6.76% | |
| 22 | NTNXNUTANIX INC | 52,589 | $831.0M | 6.75% | |
| 23 | CCCHEMOURS CO | 93,300 | $828.0M | 6.73% | |
| 24 | CSTLCASTLE BIOSCIENCES INC | 27,560 | $822.0M | 6.68% | |
| 25 | —AKCEA THERAPEUTICS INC | 57,166 | $817.0M | 6.64% | |
| 26 | IDYAIDEAYA BIOSCIENCES INC | 197,615 | $814.0M | 6.61% | |
| 27 | FELEFRANKLIN ELEC INC | 16,800 | $792.0M | 6.43% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 47,826 | $790.0M | 6.42% | |
| 29 | SPBSPECTRUM BRANDS HLDGS INC NE | 21,551 | $784.0M | 6.37% | |
| 30 | CERSCERUS CORP | 163,800 | $762.0M | 6.19% | |
| 31 | MSGSMADISON SQUARE GARDEN CO NEW | 3,600 | $761.0M | 6.18% | |
| 32 | NWSANEWS CORP NEW | 84,000 | $754.0M | 6.12% | |
| 33 | GFLGFL ENVIRONMENTAL INC | 50,000 | $753.0M | 6.12% | |
| 34 | OTISOTIS WORLDWIDE CORP | 14,982 | $749.0M | 6.08% | |
| 35 | ALGTALLEGIANT TRAVEL CO | 9,127 | $747.0M | 6.07% | |
| 36 | AUTLAUTOLUS THERAPEUTICS PLC | 124,463 | $746.0M | 6.06% | |
| 37 | ODFLOLD DOMINION FREIGHT LINE IN | 5,650 | $742.0M | 6.03% | |
| 38 | COLDAMERICOLD RLTY TR | 21,754 | $741.0M | 6.02% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 2,500 | $741.0M | 6.02% | |
| 40 | ADMAADMA BIOLOGICS INC | 250,000 | $720.0M | 5.85% | |
| 41 | PSNPARSONS CORPORATION | 22,509 | $719.0M | 5.84% | |
| 42 | ACMRACM RESEARCH INC | 24,132 | $715.0M | 5.81% | |
| 43 | NINISOURCE INC | 28,200 | $704.0M | 5.72% | |
| 44 | FWRDUSDFORWARD AIR CORP | 13,700 | $694.0M | 5.64% | |
| 45 | ACHOWENS & MINOR INC NEW | 72,500 | $663.0M | 5.39% | |
| 46 | TTECTTEC HLDGS INC | 18,000 | $661.0M | 5.37% | |
| 47 | CCLCARNIVAL CORP | 50,000 | $659.0M | 5.35% | |
| 48 | VSTVISTRA ENERGY CORP | 40,000 | $638.0M | 5.18% | |
| 49 | KOCOCA COLA CO | 14,100 | $624.0M | 5.07% | |
| 50 | ADCAGREE REALTY CORP | 10,000 | $619.0M | 5.03% | |
| 51 | DBIDESIGNER BRANDS INC | 123,497 | $615.0M | 5.00% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 49,548 | $606.0M | 4.92% | |
| 53 | MMSMAXIMUS INC | 10,327 | $601.0M | 4.88% | |
| 54 | NMIHNMI HLDGS INC | 51,100 | $593.0M | 4.82% | |
| 55 | APVOAPTEVO THERAPEUTICS INC | 158,737 | $587.0M | 4.77% | |
| 56 | ENBENBRIDGE INC | 20,000 | $582.0M | 4.73% | |
| 57 | NDSNNORDSON CORP | 4,300 | $581.0M | 4.72% | |
| 58 | TWTRADEWEB MKTS INC | 13,724 | $577.0M | 4.69% | |
| 59 | CVA1EURCOVANTA HLDG CORP | 67,491 | $577.0M | 4.69% | |
| 60 | WWEUSDWORLD WRESTLING ENTMT INC | 16,623 | $564.0M | 4.58% | |
| 61 | MTDRMATADOR RES CO | 225,000 | $558.0M | 4.53% | |
| 62 | XLUSELECT SECTOR SPDR TR | 10,000 | $554.0M | 4.50% | |
| 63 | ARESARES MANAGEMENT CORPORATION | 17,686 | $547.0M | 4.44% | |
| 64 | AAALCOA CORP | 537,693 | $542.8M | 4.41% | Call |
| 65 | HUBGHUB GROUP INC | 11,820 | $537.0M | 4.36% | |
| 66 | CRUSCIRRUS LOGIC INC | 8,099 | $532.0M | 4.32% | |
| 67 | QVCAUSDQURATE RETAIL INC | 86,711 | $529.0M | 4.30% | |
| 68 | —PREVAIL THERAPEUTICS INC | 43,347 | $528.0M | 4.29% | |
| 69 | QLYSQUALYS INC | 6,000 | $522.0M | 4.24% | |
| 70 | HLIHOULIHAN LOKEY INC | 10,000 | $521.0M | 4.23% | |
| 71 | VNOVORNADO RLTY TR | 14,095 | $510.0M | 4.14% | |
| 72 | ON1OLD NATL BANCORP IND | 38,400 | $506.0M | 4.11% | |
| 73 | COR1EURCORESITE RLTY CORP | 4,300 | $498.0M | 4.05% | |
| 74 | 1T7TRICIDA INC | 21,869 | $481.0M | 3.91% | |
| 75 | PEGAPEGASYSTEMS INC | 6,700 | $477.0M | 3.87% | |
| 76 | MTCHEURMATCH GROUP INC | 6,992 | $462.0M | 3.75% | |
| 77 | IMOIMPERIAL OIL LTD | 40,000 | $452.0M | 3.67% | |
| 78 | ALXALEXANDERS INC | 1,617 | $446.0M | 3.62% | |
| 79 | T77LENDINGTREE INC NEW | 2,300 | $422.0M | 3.43% | |
| 80 | NEUNEWMARKET CORP | 1,100 | $421.0M | 3.42% | |
| 81 | LXPUSDLEXINGTON REALTY TRUST | 42,300 | $420.0M | 3.41% | |
| 82 | TREURTRILLIUM THERAPEUTICS INC | 1,133,094 | $408.2M | 3.32% | Call |
| 83 | IFRXINFLARX NV | 106,805 | $408.0M | 3.31% | |
| 84 | FIXCOMFORT SYS USA INC | 10,900 | $398.0M | 3.23% | |
| 85 | OTICEUROTONOMY INC | 200,000 | $394.0M | 3.20% | |
| 86 | SITESITEONE LANDSCAPE SUPPLY INC | 5,309 | $391.0M | 3.18% | |
| 87 | SSDSIMPSON MANUFACTURING CO INC | 6,186 | $383.0M | 3.11% | |
| 88 | UBERUBER TECHNOLOGIES INC | 13,403 | $374.0M | 3.04% | |
| 89 | IMVTIMMUNOVANT INC | 23,392 | $364.0M | 2.96% | |
| 90 | WDFCWD-40 CO | 1,800 | $362.0M | 2.94% | |
| 91 | CBTCABOT CORP | 13,826 | $361.0M | 2.93% | |
| 92 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,748 | $360.0M | 2.92% | |
| 93 | AMKRAMKOR TECHNOLOGY INC | 45,086 | $351.0M | 2.85% | |
| 94 | AMZNAMAZON COM INC | 177,898 | $346.9M | 2.82% | |
| 95 | —QTS RLTY TR INC | 5,600 | $325.0M | 2.64% | |
| 96 | —POLYONE CORP | 16,500 | $313.0M | 2.54% | |
| 97 | SSS1EURLIFE STORAGE INC | 3,300 | $312.0M | 2.53% | |
| 98 | GIIIG III APPAREL GROUP LTD | 39,800 | $306.0M | 2.49% | |
| 99 | —MANTECH INTL CORP | 4,200 | $305.0M | 2.48% | |
| 100 | XRTSPDR SER TR | 10,000 | $298.0M | 2.42% |
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