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 |
|---|---|---|---|---|---|
| 201 | AMBAAMBARELLA INC | 1,100 | $53.0M | 0.43% | |
| 202 | FFIVF5 NETWORKS INC | 485,020 | $51.7M | 0.42% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 629,531 | $50.8M | 0.41% | |
| 204 | ITGRINTEGER HLDGS CORP | 800 | $50.0M | 0.41% | |
| 205 | CNNECANNAE HLDGS INC | 1,495 | $50.0M | 0.41% | |
| 206 | DDOGDATADOG INC | 1,365,118 | $49.1M | 0.40% | |
| 207 | SSPSCRIPPS E W CO OHIO | 6,500 | $49.0M | 0.40% | |
| 208 | LIILENNOX INTL INC | 266,651 | $48.5M | 0.39% | |
| 209 | LSTRLANDSTAR SYS INC | 500 | $48.0M | 0.39% | |
| 210 | —CONSTELLATION PHARMCETICLS I | 1,526,975 | $48.0M | 0.39% | |
| 211 | LYVLIVE NATION ENTERTAINMENT IN | 1,046,701 | $47.6M | 0.39% | |
| 212 | —IMMUNOMEDICS INC | 3,498,974 | $47.2M | 0.38% | |
| 213 | AXTAAXALTA COATING SYS LTD | 2,700 | $47.0M | 0.38% | |
| 214 | HAEHAEMONETICS CORP | 455,383 | $45.4M | 0.37% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 149,606 | $45.3M | 0.37% | |
| 216 | EHCENCOMPASS HEALTH CORP | 680,254 | $43.6M | 0.35% | |
| 217 | SGENEURSEATTLE GENETICS INC | 375,275 | $43.3M | 0.35% | Call |
| 218 | SYFSYNCHRONY FINL | 2,676,125 | $43.1M | 0.35% | |
| 219 | RACEFERRARI N V | 280,578 | $42.8M | 0.35% | |
| 220 | TTENTOTAL S.A. | 1,148,250 | $42.8M | 0.35% | |
| 221 | DRIDARDEN RESTAURANTS INC | 782,742 | $42.6M | 0.35% | |
| 222 | HCAHCA HEALTHCARE INC | 472,610 | $42.5M | 0.34% | |
| 223 | BKNGBOOKING HLDGS INC | 31,246 | $42.0M | 0.34% | |
| 224 | EXPEEXPEDIA GROUP INC | 742,226 | $41.8M | 0.34% | Call |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 4,205,886 | $40.8M | 0.33% | |
| 226 | —MIMECAST LTD | 1,153,056 | $40.7M | 0.33% | |
| 227 | AXSMAXSOME THERAPEUTICS INC | 684,254 | $40.3M | 0.33% | |
| 228 | AAPLAPPLE INC | 157,600 | $40.1M | 0.33% | |
| 229 | LSCCLATTICE SEMICONDUCTOR CORP | 2,254 | $40.0M | 0.32% | |
| 230 | DEDEERE & CO | 287,290 | $39.7M | 0.32% | |
| 231 | STZCONSTELLATION BRANDS INC | 274,924 | $39.4M | 0.32% | |
| 232 | NRANRG ENERGY INC | 1,442,935 | $39.3M | 0.32% | |
| 233 | ROPROPER TECHNOLOGIES INC | 125,485 | $39.1M | 0.32% | |
| 234 | REEVEREST RE GROUP LTD | 202,746 | $39.0M | 0.32% | |
| 235 | JT5MUELLER WTR PRODS INC | 4,900 | $39.0M | 0.32% | |
| 236 | VICIVICI PPTYS INC | 2,335,687 | $38.9M | 0.32% | |
| 237 | SPGIS&P GLOBAL INC | 157,187 | $38.5M | 0.31% | |
| 238 | AGNCAGNC INVT CORP | 3,630,628 | $38.4M | 0.31% | |
| 239 | ZNGAEURZYNGA INC | 5,576,693 | $38.2M | 0.31% | |
| 240 | LBEURL BRANDS INC | 3,263,851 | $37.7M | 0.31% | |
| 241 | BGCPEURBGC PARTNERS INC | 14,755,825 | $37.2M | 0.30% | |
| 242 | AMRNAMARIN CORP PLC | 9,216,990 | $36.9M | 0.30% | |
| 243 | FLT1EURFLEETCOR TECHNOLOGIES INC | 197,494 | $36.8M | 0.30% | |
| 244 | WYNNWYNN RESORTS LTD | 600,382 | $36.1M | 0.29% | Call |
| 245 | FISVFISERV INC | 374,703 | $35.6M | 0.29% | |
| 246 | NVDANVIDIA CORP | 134,757 | $35.5M | 0.29% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 630,538 | $35.5M | 0.29% | |
| 248 | FBPFIRST BANCORP P R | 6,650,115 | $35.4M | 0.29% | |
| 249 | VIPSVIPSHOP HLDGS LTD | 2,259,624 | $35.2M | 0.29% | |
| 250 | TJXTJX COS INC NEW | 731,300 | $35.0M | 0.28% | |
| 251 | —MOMENTA PHARMACEUTICALS INC | 1,283,556 | $34.9M | 0.28% | Call |
| 252 | ICUIICU MED INC | 171,739 | $34.7M | 0.28% | |
| 253 | INCYINCYTE CORP | 465,161 | $34.1M | 0.28% | |
| 254 | GNTXGENTEX CORP | 1,533,915 | $34.0M | 0.28% | |
| 255 | AWNADVANCE AUTO PARTS INC | 361,279 | $33.7M | 0.27% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 1,242,933 | $33.5M | 0.27% | |
| 257 | SUSUNCOR ENERGY INC NEW | 2,105,204 | $33.5M | 0.27% | |
| 258 | CRLCHARLES RIV LABS INTL INC | 260,500 | $32.9M | 0.27% | |
| 259 | NBL2EURNOBLE ENERGY INC | 5,413,620 | $32.7M | 0.27% | |
| 260 | SKAASKECHERS U S A INC | 1,355,552 | $32.2M | 0.26% | |
| 261 | WDCWESTERN DIGITAL CORP. | 772,509 | $32.2M | 0.26% | |
| 262 | FDXFEDEX CORP | 262,146 | $31.8M | 0.26% | |
| 263 | FAFFIRST AMERN FINL CORP | 733,944 | $31.1M | 0.25% | |
| 264 | SCHWSCHWAB CHARLES CORP | 925,534 | $31.1M | 0.25% | |
| 265 | HDBHDFC BANK LTD | 808,001 | $31.1M | 0.25% | |
| 266 | APDAIR PRODS & CHEMS INC | 152,140 | $30.4M | 0.25% | |
| 267 | CFGCITIZENS FINANCIAL GROUP INC | 1,610,398 | $30.3M | 0.25% | |
| 268 | LULULULULEMON ATHLETICA INC | 159,346 | $30.2M | 0.25% | |
| 269 | WIXWIX COM LTD | 298,536 | $30.1M | 0.24% | |
| 270 | QRVOQORVO INC | 372,962 | $30.1M | 0.24% | |
| 271 | —ZYMEWORKS INC | 830,507 | $29.5M | 0.24% | |
| 272 | MGMMGM RESORTS INTERNATIONAL | 2,452,371 | $28.9M | 0.24% | |
| 273 | CLCOLGATE PALMOLIVE CO | 430,813 | $28.6M | 0.23% | |
| 274 | LKNCYLUCKIN COFFEE INC | 1,035,177 | $28.1M | 0.23% | Call |
| 275 | TECHBIO-TECHNE CORP | 148,400 | $28.1M | 0.23% | |
| 276 | RDNRADIAN GROUP INC | 2,170,569 | $28.1M | 0.23% | |
| 277 | SHWSHERWIN WILLIAMS CO | 61,100 | $28.1M | 0.23% | |
| 278 | CSGPCOSTAR GROUP INC | 47,698 | $28.0M | 0.23% | |
| 279 | CNMDCONMED CORP | 477,047 | $27.3M | 0.22% | |
| 280 | SLMSLM CORP | 3,785,600 | $27.2M | 0.22% | |
| 281 | DOVDOVER CORP | 324,116 | $27.2M | 0.22% | |
| 282 | PEPPEPSICO INC | 225,842 | $27.1M | 0.22% | |
| 283 | HASHASBRO INC | 376,991 | $27.0M | 0.22% | |
| 284 | —MAGELLAN HEALTH INC | 560,251 | $27.0M | 0.22% | |
| 285 | ZBRAZEBRA TECHNOLOGIES CORP | 145,521 | $26.7M | 0.22% | |
| 286 | LNGCHENIERE ENERGY INC | 794,094 | $26.6M | 0.22% | |
| 287 | VOYAVOYA FINANCIAL INC | 653,954 | $26.5M | 0.22% | |
| 288 | CRMSALESFORCE COM INC | 183,167 | $26.4M | 0.21% | |
| 289 | MSFTMICROSOFT CORP | 166,665 | $26.3M | 0.21% | |
| 290 | BPOPPOPULAR INC | 746,032 | $26.1M | 0.21% | |
| 291 | CDNSCADENCE DESIGN SYSTEM INC | 394,625 | $26.1M | 0.21% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 534,632 | $25.6M | 0.21% | |
| 293 | RETAEURREATA PHARMACEUTICALS INC | 176,298 | $25.4M | 0.21% | |
| 294 | AMEAMETEK INC | 351,183 | $25.3M | 0.21% | |
| 295 | MOALTRIA GROUP INC | 645,248 | $25.0M | 0.20% | |
| 296 | AZNASTRAZENECA PLC | 550,049 | $24.6M | 0.20% | |
| 297 | ELANELANCO ANIMAL HEALTH INC | 1,094,388 | $24.5M | 0.20% | |
| 298 | WTWWILLIS TOWERS WATSON PLC LTD | 144,027 | $24.5M | 0.20% | |
| 299 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,595,296 | $24.3M | 0.20% | |
| 300 | SNYSANOFI | 555,000 | $24.3M | 0.20% |