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 |
|---|---|---|---|---|---|
| 101 | XRTSPDR SER TR | 10,000 | $298.0M | 2.42% | |
| 102 | WAFDWASHINGTON FED INC | 11,400 | $296.0M | 2.40% | |
| 103 | CMSCMS ENERGY CORP | 5,000 | $294.0M | 2.39% | |
| 104 | YELPYELP INC | 15,750 | $284.0M | 2.31% | |
| 105 | —NIC INC | 12,200 | $281.0M | 2.28% | |
| 106 | NKTREURNEKTAR THERAPEUTICS | 15,678 | $280.0M | 2.27% | |
| 107 | BCCBOISE CASCADE CO DEL | 11,644 | $277.0M | 2.25% | |
| 108 | —PLURALSIGHT INC | 25,100 | $276.0M | 2.24% | |
| 109 | SVMKUSDSVMK INC | 20,400 | $276.0M | 2.24% | |
| 110 | MMSIMERIT MED SYS INC | 8,727 | $273.0M | 2.22% | |
| 111 | ISIIONIS PHARMACEUTICALS INC | 5,573 | $263.0M | 2.14% | |
| 112 | MUMICRON TECHNOLOGY INC | 6,206,425 | $261.0M | 2.12% | |
| 113 | TRMKTRUSTMARK CORP | 11,100 | $259.0M | 2.10% | |
| 114 | DBXDROPBOX INC | 13,800 | $250.0M | 2.03% | |
| 115 | ECPGENCORE CAP GROUP INC | 10,600 | $248.0M | 2.01% | |
| 116 | AYIACUITY BRANDS INC | 2,834 | $243.0M | 1.97% | |
| 117 | CBUCOMMUNITY BK SYS INC | 4,100 | $241.0M | 1.96% | |
| 118 | SNDRSCHNEIDER NATIONAL INC | 12,300 | $238.0M | 1.93% | |
| 119 | CIMCHIMERA INVT CORP | 26,109 | $238.0M | 1.93% | |
| 120 | EXLSEXLSERVICE HOLDINGS INC | 4,561 | $237.0M | 1.93% | |
| 121 | AQLTISHARES TR | 10,000 | $230.0M | 1.87% | |
| 122 | JDJD COM INC | 5,538,685 | $224.3M | 1.82% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 2,500 | $221.0M | 1.80% | |
| 124 | EVRGEVERGY INC | 4,000 | $220.0M | 1.79% | |
| 125 | SHOSUNSTONE HOTEL INVS INC NEW | 23,400 | $204.0M | 1.66% | |
| 126 | FULTFULTON FINL CORP PA | 17,700 | $203.0M | 1.65% | |
| 127 | BDNBRANDYWINE RLTY TR | 18,561 | $195.0M | 1.58% | |
| 128 | SPYSPDR S&P 500 ETF TR | 741,500 | $191.1M | 1.55% | Put |
| 129 | NXPINXP SEMICONDUCTORS N V | 2,203,767 | $182.8M | 1.48% | |
| 130 | CARSCARS COM INC | 40,000 | $172.0M | 1.40% | |
| 131 | LBTYBLIBERTY GLOBAL PLC | 10,500 | $165.0M | 1.34% | |
| 132 | EAFEURGRAFTECH INTL LTD | 19,837 | $161.0M | 1.31% | |
| 133 | —ZAFGEN INC | 207,129 | $159.0M | 1.29% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 1,659,347 | $156.5M | 1.27% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 1,245,028 | $151.4M | 1.23% | |
| 136 | WWDWOODWARD INC | 2,433 | $145.0M | 1.18% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 725,716 | $141.1M | 1.15% | |
| 138 | LVSLAS VEGAS SANDS CORP | 3,186,220 | $135.3M | 1.10% | Call |
| 139 | —HUDSON LTD | 26,881 | $135.0M | 1.10% | |
| 140 | ARWARROW ELECTRS INC | 2,592 | $134.0M | 1.09% | |
| 141 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,119,856 | $132.8M | 1.08% | Call |
| 142 | NFGNATIONAL FUEL GAS CO N J | 3,522 | $131.0M | 1.06% | |
| 143 | DGDOLLAR GEN CORP NEW | 840,806 | $127.0M | 1.03% | |
| 144 | BKBANK NEW YORK MELLON CORP | 3,540,406 | $119.2M | 0.97% | |
| 145 | BIDUNBAIDU INC | 1,152,826 | $116.2M | 0.94% | |
| 146 | AAONAAON INC | 2,400 | $116.0M | 0.94% | |
| 147 | GREKUSDGLOBAL X FDS | 20,000 | $114.0M | 0.93% | |
| 148 | AMATAPPLIED MATLS INC | 2,424,491 | $111.1M | 0.90% | |
| 149 | CSXCSX CORP | 1,927,831 | $110.5M | 0.90% | |
| 150 | WTSWATTS WATER TECHNOLOGIES INC | 1,300 | $110.0M | 0.89% | |
| 151 | EQHEQUITABLE HLDGS INC | 7,489,405 | $108.2M | 0.88% | |
| 152 | —HMS HLDGS CORP | 4,219 | $107.0M | 0.87% | |
| 153 | ABBVABBVIE INC | 1,390,906 | $106.0M | 0.86% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC | 1,553,268 | $105.3M | 0.86% | |
| 155 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,425,226 | $102.5M | 0.83% | Call |
| 156 | VLYVALLEY NATL BANCORP | 13,700 | $100.0M | 0.81% | |
| 157 | —MISONIX INC | 10,000 | $94.0M | 0.76% | |
| 158 | CVXCHEVRON CORP NEW | 1,289,029 | $93.4M | 0.76% | |
| 159 | BAXBAXTER INTL INC | 1,143,154 | $92.8M | 0.75% | |
| 160 | PGPROCTER & GAMBLE CO | 820,273 | $90.2M | 0.73% | |
| 161 | ELLAUDER ESTEE COS INC | 544,846 | $86.8M | 0.71% | |
| 162 | PYPLPAYPAL HLDGS INC | 895,223 | $85.7M | 0.70% | |
| 163 | FLIRFLIR SYS INC | 2,641 | $84.0M | 0.68% | |
| 164 | MTGMGIC INVT CORP WIS | 13,218,651 | $83.9M | 0.68% | |
| 165 | TRVCCITIGROUP INC | 1,968,300 | $82.9M | 0.67% | Call |
| 166 | LQDISHARES TR | 654,000 | $80.8M | 0.66% | |
| 167 | NKENIKE INC | 893,657 | $73.9M | 0.60% | Call |
| 168 | ALSALLSTATE CORP | 788,173 | $72.3M | 0.59% | |
| 169 | DELLDELL TECHNOLOGIES INC | 1,804,784 | $71.4M | 0.58% | |
| 170 | —MGM GROWTH PPTYS LLC | 2,990,344 | $70.8M | 0.57% | |
| 171 | LPLALPL FINL HLDGS INC | 1,298,869 | $70.7M | 0.57% | |
| 172 | PGRPROGRESSIVE CORP OHIO | 957,297 | $70.7M | 0.57% | |
| 173 | IBOCINTERNATIONAL BANCSHARES COR | 2,600 | $70.0M | 0.57% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 160,205 | $69.9M | 0.57% | |
| 175 | AVGOBROADCOM INC | 293,024 | $69.5M | 0.56% | |
| 176 | COFCAPITAL ONE FINL CORP | 1,372,945 | $69.2M | 0.56% | Call |
| 177 | CNCCENTENE CORP DEL | 1,151,134 | $68.4M | 0.56% | |
| 178 | ALLKGUSDALLAKOS INC | 1,527 | $68.0M | 0.55% | |
| 179 | SABRSABRE CORP | 11,475 | $68.0M | 0.55% | |
| 180 | LMTLOCKHEED MARTIN CORP | 200,312 | $67.9M | 0.55% | |
| 181 | AUPHAURINIA PHARMACEUTICALS INC | 4,669,343 | $67.8M | 0.55% | |
| 182 | UNPUNION PAC CORP | 465,721 | $65.7M | 0.53% | |
| 183 | PTCTPTC THERAPEUTICS INC | 1,440,600 | $64.3M | 0.52% | Call |
| 184 | EQNREQUINOR ASA | 5,274,673 | $64.2M | 0.52% | |
| 185 | ZTSZOETIS INC | 542,682 | $63.9M | 0.52% | |
| 186 | VALEVALE S A | 7,665,190 | $63.5M | 0.52% | |
| 187 | DTDYNATRACE INC | 2,655,419 | $63.3M | 0.51% | |
| 188 | RNRRENAISSANCERE HOLDINGS LTD | 421,796 | $63.0M | 0.51% | |
| 189 | DUKDUKE ENERGY CORP NEW | 757,051 | $61.2M | 0.50% | |
| 190 | ALXNALEXION PHARMACEUTICALS INC | 642,345 | $57.7M | 0.47% | |
| 191 | PFEPFIZER INC | 1,744,675 | $56.9M | 0.46% | |
| 192 | COPCONOCOPHILLIPS | 1,845,169 | $56.8M | 0.46% | |
| 193 | BFHALLIANCE DATA SYSTEMS CORP | 1,688,692 | $56.8M | 0.46% | Call |
| 194 | DWDMORGAN STANLEY | 1,633,500 | $55.5M | 0.45% | |
| 195 | MKSIMKS INSTRS INC | 680,924 | $55.5M | 0.45% | |
| 196 | UTHUNITED THERAPEUTICS CORP DEL | 579,148 | $54.9M | 0.45% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 1,183,718 | $53.8M | 0.44% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 669,100 | $53.5M | 0.43% | |
| 199 | IM8NINSMED INC | 3,328,676 | $53.4M | 0.43% | |
| 200 | CTRACABOT OIL & GAS CORP | 3,091,066 | $53.1M | 0.43% |