Point72 Asset Management, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.7B
Holdings
662
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STLDSTEEL DYNAMICS INC | 40,400 | $990.0M | 6.74% | |
| 2 | —NOVADAQ TECHNOLOGIES INC | 99,600 | $980.0M | 6.67% | |
| 3 | NTRANATERA INC | 79,200 | $956.0M | 6.50% | |
| 4 | NUENUCOR CORP | 18,700 | $924.0M | 6.29% | |
| 5 | —GOLDCORP INC NEW | 48,200 | $922.0M | 6.27% | |
| 6 | NGVCNATURAL GROCERS BY VITAMIN C | 70,000 | $914.0M | 6.22% | |
| 7 | ELLAUDER ESTEE COS INC | 10,000 | $910.0M | 6.19% | |
| 8 | —VCA INC | 13,400 | $906.0M | 6.16% | |
| 9 | GTLSCHART INDS INC | 37,400 | $902.0M | 6.14% | |
| 10 | REGIEURRENEWABLE ENERGY GROUP INC | 1,079,800 | $891.7M | 6.07% | Call |
| 11 | NEMNEWMONT MINING CORP | 22,000 | $861.0M | 5.86% | |
| 12 | NFGNATIONAL FUEL GAS CO N J | 15,000 | $853.0M | 5.80% | |
| 13 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 11,500 | $852.0M | 5.80% | |
| 14 | —SILVER WHEATON CORP | 35,956 | $846.0M | 5.76% | |
| 15 | LILALIBERTY GLOBAL PLC | 26,200 | $845.0M | 5.75% | |
| 16 | GMS1EURGMS INC | 37,679 | $838.0M | 5.70% | |
| 17 | RRRRED ROCK RESORTS INC | 36,600 | $804.0M | 5.47% | |
| 18 | —FIVE PRIME THERAPEUTICS INC | 19,200 | $794.0M | 5.40% | |
| 19 | OSKOSHKOSH CORP | 16,500 | $787.0M | 5.36% | |
| 20 | CVGWCALAVO GROWERS INC | 11,200 | $750.0M | 5.10% | |
| 21 | EQTEQT CORP | 9,600 | $743.0M | 5.06% | |
| 22 | STRZSTARZ | 24,417 | $731.0M | 4.97% | |
| 23 | SUPNSUPERNUS PHARMACEUTICALS INC | 35,600 | $725.0M | 4.93% | |
| 24 | BWABORGWARNER INC | 24,200 | $714.0M | 4.86% | |
| 25 | SPYSPDR S&P 500 ETF TR | 9,879,300 | $704.7M | 4.80% | Put |
| 26 | CHRSCOHERUS BIOSCIENCES INC | 37,500 | $633.0M | 4.31% | |
| 27 | ARANTERO RES CORP | 23,300 | $605.0M | 4.12% | |
| 28 | BCCBOISE CASCADE CO DEL | 26,000 | $597.0M | 4.06% | |
| 29 | —VITAE PHARMACEUTICALS INC | 55,074 | $594.0M | 4.04% | |
| 30 | —IMMUNE DESIGN CORP | 70,572 | $576.0M | 3.92% | |
| 31 | XEJACCURAY INC | 110,100 | $571.0M | 3.89% | |
| 32 | ATDALLEGHENY TECHNOLOGIES INC | 44,500 | $567.0M | 3.86% | |
| 33 | CMICUMMINS INC | 5,000 | $562.0M | 3.82% | Put |
| 34 | HTZHERTZ GLOBAL HOLDINGS INC | 50,000 | $554.0M | 3.77% | Put |
| 35 | USCRU S CONCRETE INC | 9,000 | $548.0M | 3.73% | |
| 36 | NVDANVIDIA CORP | 510,400 | $512.5M | 3.49% | Put |
| 37 | LEALEAR CORP | 30,000 | $511.5M | 3.48% | Put |
| 38 | PCHPOTLATCH CORP NEW | 14,965 | $510.0M | 3.47% | |
| 39 | TMUST MOBILE US INC | 11,700 | $506.0M | 3.44% | |
| 40 | AMZNAMAZON COM INC | 666,620 | $477.0M | 3.25% | |
| 41 | —ROWAN COMPANIES PLC | 27,000 | $477.0M | 3.25% | |
| 42 | DOOREURMASONITE INTL CORP NEW | 7,200 | $476.0M | 3.24% | |
| 43 | HANHAWAIIAN HOLDINGS INC | 12,400 | $471.0M | 3.20% | |
| 44 | —MULTI PACKAGING SOLUTIONS IN | 34,600 | $462.0M | 3.14% | |
| 45 | CPRTCOPART INC | 9,000 | $441.0M | 3.00% | |
| 46 | EGRXEAGLE PHARMACEUTICALS INC | 11,344 | $440.0M | 2.99% | |
| 47 | —BMC STK HLDGS INC | 22,000 | $392.0M | 2.67% | |
| 48 | DCHAMERICAN AXLE & MFG HLDGS IN | 25,000 | $362.0M | 2.46% | |
| 49 | UHSUNIVERSAL HLTH SVCS INC | 2,700 | $362.0M | 2.46% | |
| 50 | —CIVEO CORP CDA | 200,000 | $360.0M | 2.45% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 31,800 | $358.0M | 2.44% | |
| 52 | —LA QUINTA HLDGS INC | 29,000 | $331.0M | 2.25% | |
| 53 | GOGOGOGO INC | 38,100 | $320.0M | 2.18% | |
| 54 | DHID R HORTON INC | 10,000 | $315.0M | 2.14% | Put |
| 55 | —TESORO LOGISTICS LP | 6,000 | $297.0M | 2.02% | |
| 56 | —AU OPTRONICS CORP | 75,300 | $263.0M | 1.79% | |
| 57 | GIIIG-III APPAREL GROUP LTD | 5,700 | $261.0M | 1.78% | |
| 58 | SANMSANMINA CORPORATION | 9,300 | $249.0M | 1.69% | |
| 59 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,300 | $248.0M | 1.69% | |
| 60 | DTEDTE ENERGY CO | 2,430 | $241.0M | 1.64% | |
| 61 | —EQT MIDSTREAM PARTNERS LP | 3,000 | $241.0M | 1.64% | |
| 62 | CTXSEURCITRIX SYS INC | 2,700 | $216.0M | 1.47% | |
| 63 | —ENBRIDGE ENERGY PARTNERS L P | 9,000 | $209.0M | 1.42% | |
| 64 | ZTSZOETIS INC | 4,400,417 | $208.8M | 1.42% | |
| 65 | —FITBIT INC | 15,900 | $194.0M | 1.32% | |
| 66 | IWMISHARES TR | 1,628,800 | $187.3M | 1.27% | Put |
| 67 | CIENCIENA CORP | 9,900 | $186.0M | 1.27% | |
| 68 | LLYLILLY ELI & CO | 2,350,280 | $185.1M | 1.26% | Call |
| 69 | —HALYARD HEALTH INC | 5,600 | $182.0M | 1.24% | |
| 70 | COPCONOCOPHILLIPS | 3,947,400 | $172.1M | 1.17% | |
| 71 | ZIONZIONS BANCORPORATION | 6,600 | $166.0M | 1.13% | |
| 72 | BAXBAXTER INTL INC | 3,600 | $163.0M | 1.11% | |
| 73 | CVXCHEVRON CORP NEW | 1,464,000 | $153.5M | 1.04% | Put |
| 74 | NWLNEWELL BRANDS INC | 3,111,000 | $151.1M | 1.03% | |
| 75 | OPLNKAR AUCTION SVCS INC | 3,266,800 | $136.4M | 0.93% | |
| 76 | XECEURCIMAREX ENERGY CO | 1,103,500 | $131.7M | 0.90% | |
| 77 | APCANADARKO PETE CORP | 2,410,252 | $128.3M | 0.87% | |
| 78 | —TESORO CORP | 1,667,197 | $124.9M | 0.85% | |
| 79 | —COTIVITI HLDGS INC | 5,800 | $123.0M | 0.84% | |
| 80 | GLWCORNING INC | 5,764,700 | $118.1M | 0.80% | |
| 81 | UGIUGI CORP NEW | 2,599 | $118.0M | 0.80% | |
| 82 | DLTRDOLLAR TREE INC | 1,213,800 | $114.4M | 0.78% | |
| 83 | AWNADVANCE AUTO PARTS INC | 685,200 | $110.7M | 0.75% | |
| 84 | CFGCITIZENS FINL GROUP INC | 5,500 | $110.0M | 0.75% | |
| 85 | S7VSALLY BEAUTY HLDGS INC | 3,653,300 | $107.4M | 0.73% | |
| 86 | BHCVALEANT PHARMACEUTICALS INTL | 5,264,400 | $106.0M | 0.72% | Call |
| 87 | ADBEADOBE SYS INC | 1,000 | $96.0M | 0.65% | |
| 88 | —MICHAEL KORS HLDGS LTD | 1,939,400 | $96.0M | 0.65% | |
| 89 | AVGOBROADCOM LTD | 591,610 | $91.9M | 0.63% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 393,500 | $90.0M | 0.61% | |
| 91 | —CSRA INC | 3,822,600 | $89.6M | 0.61% | |
| 92 | SIGSIGNET JEWELERS LIMITED | 1,063,000 | $87.6M | 0.60% | |
| 93 | SLBSCHLUMBERGER LTD | 1,106,000 | $87.5M | 0.60% | |
| 94 | INTCINTEL CORP | 2,643,854 | $86.7M | 0.59% | |
| 95 | BKNGPRICELINE GRP INC | 69,100 | $86.3M | 0.59% | |
| 96 | ROPROPER TECHNOLOGIES INC | 492,200 | $84.0M | 0.57% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 203,018 | $81.8M | 0.56% | |
| 98 | —SNYDERS-LANCE INC | 2,406,751 | $81.6M | 0.55% | |
| 99 | HOUSREALOGY HLDGS CORP | 2,741,300 | $79.6M | 0.54% | |
| 100 | NFLXNETFLIX INC | 857,344 | $78.4M | 0.53% | Call |
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