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 |
|---|---|---|---|---|---|
| 101 | CCKCROWN HOLDINGS INC | 1,516,200 | $76.8M | 0.52% | |
| 102 | STZCONSTELLATION BRANDS INC | 453,300 | $75.0M | 0.51% | |
| 103 | SRPTSAREPTA THERAPEUTICS INC | 3,897,600 | $74.3M | 0.51% | Put |
| 104 | CRICARTER INC | 695,091 | $74.0M | 0.50% | |
| 105 | SYFSYNCHRONY FINL | 2,893,855 | $73.2M | 0.50% | |
| 106 | WMBWILLIAMS COS INC DEL | 3,294,200 | $71.3M | 0.48% | |
| 107 | —ORBITAL ATK INC | 824,343 | $70.2M | 0.48% | |
| 108 | —ACHILLION PHARMACEUTICALS IN | 8,987,615 | $70.1M | 0.48% | |
| 109 | MPCMARATHON PETE CORP | 1,831,390 | $69.5M | 0.47% | Call |
| 110 | MGNXMACROGENICS INC | 2,554,900 | $69.0M | 0.47% | |
| 111 | AZOAUTOZONE INC | 85,700 | $68.0M | 0.46% | |
| 112 | NBL2EURNOBLE ENERGY INC | 1,794,637 | $64.4M | 0.44% | |
| 113 | CRMSALESFORCE COM INC | 804,400 | $63.9M | 0.43% | |
| 114 | TWITITAN INTL INC ILL | 10,200 | $63.0M | 0.43% | |
| 115 | COFCAPITAL ONE FINL CORP | 987,000 | $62.7M | 0.43% | |
| 116 | MHKMOHAWK INDS INC | 330,100 | $62.6M | 0.43% | |
| 117 | ALXNALEXION PHARMACEUTICALS INC | 529,500 | $61.8M | 0.42% | |
| 118 | —ZELTIQ AESTHETICS INC | 2,219,762 | $60.7M | 0.41% | |
| 119 | MAMASTERCARD INC | 685,800 | $60.4M | 0.41% | |
| 120 | —CALPINE CORP | 4,064,700 | $60.0M | 0.41% | |
| 121 | SWN1EURSOUTHWESTERN ENERGY CO | 4,721,600 | $59.4M | 0.40% | |
| 122 | ZBHZIMMER BIOMET HLDGS INC | 473,100 | $57.0M | 0.39% | |
| 123 | EAELECTRONIC ARTS INC | 741,120 | $56.1M | 0.38% | |
| 124 | CSXCSX CORP | 2,122,500 | $55.4M | 0.38% | |
| 125 | CASYCASEYS GEN STORES INC | 419,200 | $55.1M | 0.38% | |
| 126 | GILDGILEAD SCIENCES INC | 659,100 | $55.0M | 0.37% | |
| 127 | —ENCANA CORP | 7,042,965 | $54.9M | 0.37% | |
| 128 | QEPQEP RES INC | 3,053,788 | $53.8M | 0.37% | |
| 129 | —L-3 COMMUNICATIONS HLDGS INC | 366,000 | $53.7M | 0.37% | |
| 130 | BKRBAKER HUGHES INC | 1,189,339 | $53.7M | 0.37% | |
| 131 | —YAHOO INC | 1,416,900 | $53.2M | 0.36% | |
| 132 | DKDELEK US HLDGS INC | 3,998,700 | $52.8M | 0.36% | |
| 133 | UAAUNDER ARMOUR INC | 1,316,100 | $52.8M | 0.36% | |
| 134 | APDAIR PRODS & CHEMS INC | 371,788 | $52.8M | 0.36% | |
| 135 | DISHDISH NETWORK CORP | 1,004,900 | $52.7M | 0.36% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 499,110 | $51.2M | 0.35% | |
| 137 | VMWEURVMWARE INC | 891,600 | $51.0M | 0.35% | |
| 138 | DPZDOMINOS PIZZA INC | 386,600 | $50.8M | 0.35% | |
| 139 | WYWEYERHAEUSER CO | 1,693,521 | $50.4M | 0.34% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 900,000 | $50.3M | 0.34% | Put |
| 141 | MXIMMAXIM INTEGRATED PRODS INC | 1,396,800 | $49.9M | 0.34% | |
| 142 | LOWLOWES COS INC | 620,000 | $49.1M | 0.33% | |
| 143 | —COLUMBIA PIPELINE GROUP INC | 1,915,000 | $48.8M | 0.33% | |
| 144 | SUSUNCOR ENERGY INC NEW | 1,765,000 | $48.8M | 0.33% | |
| 145 | BALLBALL CORP | 663,000 | $47.9M | 0.33% | |
| 146 | SBUXSTARBUCKS CORP | 836,000 | $47.8M | 0.32% | Put |
| 147 | —INTEROIL CORP | 1,060,500 | $47.7M | 0.32% | |
| 148 | CTRACABOT OIL & GAS CORP | 1,850,838 | $47.6M | 0.32% | |
| 149 | FMCF M C CORP | 1,024,700 | $47.5M | 0.32% | |
| 150 | METAFACEBOOK INC | 415,100 | $47.4M | 0.32% | |
| 151 | PXDEURPIONEER NAT RES CO | 306,429 | $46.3M | 0.32% | |
| 152 | COOCOOPER COS INC | 268,400 | $46.0M | 0.31% | |
| 153 | —CHICAGO BRIDGE & IRON CO N V | 1,324,800 | $45.9M | 0.31% | |
| 154 | SPWRQSUNPOWER CORP | 2,935,400 | $45.5M | 0.31% | Put |
| 155 | XOMEXXON MOBIL CORP | 483,500 | $45.3M | 0.31% | Put |
| 156 | BSXBOSTON SCIENTIFIC CORP | 1,915,982 | $44.8M | 0.30% | |
| 157 | PVHPVH CORP | 471,900 | $44.5M | 0.30% | |
| 158 | WYNNWYNN RESORTS LTD | 480,328 | $43.5M | 0.30% | |
| 159 | VVISA INC | 584,300 | $43.3M | 0.29% | |
| 160 | THSTREEHOUSE FOODS INC | 422,100 | $43.3M | 0.29% | |
| 161 | BURLBURLINGTON STORES INC | 639,900 | $42.7M | 0.29% | |
| 162 | PBYIPUMA BIOTECHNOLOGY INC | 1,415,800 | $42.2M | 0.29% | |
| 163 | ETNEATON CORP PLC | 700 | $42.0M | 0.29% | |
| 164 | —COACH INC | 1,030,300 | $42.0M | 0.29% | Call |
| 165 | HRCHILL ROM HLDGS INC | 821,200 | $41.4M | 0.28% | |
| 166 | HALHALLIBURTON CO | 897,500 | $40.6M | 0.28% | |
| 167 | WCCWESCO INTL INC | 788,566 | $40.6M | 0.28% | |
| 168 | —KATE SPADE & CO | 1,943,300 | $40.1M | 0.27% | |
| 169 | MTORMERITOR INC | 5,600 | $40.0M | 0.27% | |
| 170 | POSTPOST HLDGS INC | 480,700 | $39.7M | 0.27% | |
| 171 | —ENDO INTL PLC | 2,521,434 | $39.3M | 0.27% | |
| 172 | —EXCO RESOURCES INC | 30,201 | $39.0M | 0.27% | |
| 173 | ACADACADIA PHARMACEUTICALS INC | 1,199,700 | $38.9M | 0.26% | |
| 174 | CPE3EURCALLON PETE CO DEL | 3,466,700 | $38.9M | 0.26% | |
| 175 | HDSUSDHD SUPPLY HLDGS INC | 1,103,673 | $38.4M | 0.26% | |
| 176 | KHCKRAFT HEINZ CO | 431,000 | $38.1M | 0.26% | |
| 177 | LMTLOCKHEED MARTIN CORP | 149,146 | $37.0M | 0.25% | |
| 178 | IRINGERSOLL-RAND PLC | 574,949 | $36.6M | 0.25% | |
| 179 | PEOEXELON CORP | 980,200 | $35.6M | 0.24% | |
| 180 | PWRQUANTA SVCS INC | 1,538,410 | $35.6M | 0.24% | |
| 181 | —INTERVAL LEISURE GROUP INC | 2,222,539 | $35.3M | 0.24% | |
| 182 | TAT&T INC | 811,400 | $35.1M | 0.24% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 470,600 | $34.6M | 0.24% | |
| 184 | DBDEURDIEBOLD INC | 1,373,000 | $34.1M | 0.23% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 838,800 | $33.2M | 0.23% | |
| 186 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 870,800 | $33.0M | 0.22% | |
| 187 | MCKMCKESSON CORP | 175,700 | $32.8M | 0.22% | |
| 188 | TWXCHFTIME WARNER INC | 435,693 | $32.0M | 0.22% | |
| 189 | ANFABERCROMBIE & FITCH CO | 1,800 | $32.0M | 0.22% | |
| 190 | 7SUSUMMIT MATLS INC | 1,524,700 | $31.2M | 0.21% | |
| 191 | MGMMGM RESORTS INTERNATIONAL | 1,375,900 | $31.1M | 0.21% | |
| 192 | BFHALLIANCE DATA SYSTEMS CORP | 158,800 | $31.1M | 0.21% | |
| 193 | JAZZJAZZ PHARMACEUTICALS PLC | 218,900 | $30.9M | 0.21% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 389,600 | $30.9M | 0.21% | |
| 195 | —WRIGHT MED GROUP N V | 1,771,700 | $30.8M | 0.21% | |
| 196 | TTITETRA TECHNOLOGIES INC DEL | 4,785,514 | $30.5M | 0.21% | |
| 197 | —JOHNSON CTLS INC | 682,600 | $30.2M | 0.21% | |
| 198 | TTENTOTAL S A | 618,000 | $29.7M | 0.20% | |
| 199 | —DYNEGY INC NEW DEL | 1,686,600 | $29.1M | 0.20% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 130,100 | $28.9M | 0.20% |