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 |
|---|---|---|---|---|---|
| 301 | DHRDANAHER CORP DEL | 149,367 | $15.1M | 0.10% | |
| 302 | MTDRMATADOR RES CO | 760,600 | $15.1M | 0.10% | |
| 303 | GAPGAP INC DEL | 708,700 | $15.0M | 0.10% | |
| 304 | MRO*MARATHON OIL CORP | 1,001,600 | $15.0M | 0.10% | |
| 305 | TRIPTRIPADVISOR INC | 229,800 | $14.8M | 0.10% | |
| 306 | SQMSOCIEDAD QUIMICA MINERA DE C | 595,400 | $14.7M | 0.10% | |
| 307 | PXGBXPRAXAIR INC | 130,700 | $14.7M | 0.10% | |
| 308 | SCISERVICE CORP INTL | 542,400 | $14.7M | 0.10% | |
| 309 | WERNWERNER ENTERPRISES INC | 636,500 | $14.6M | 0.10% | |
| 310 | PTENPATTERSON UTI ENERGY INC | 681,000 | $14.5M | 0.10% | Call |
| 311 | CNCCENTENE CORP DEL | 203,100 | $14.5M | 0.10% | |
| 312 | NUVAGBPNUVASIVE INC | 242,400 | $14.5M | 0.10% | |
| 313 | CRCCANADIAN NAT RES LTD | 470,000 | $14.5M | 0.10% | |
| 314 | ARMKARAMARK | 431,800 | $14.4M | 0.10% | |
| 315 | ETSYETSY INC | 1,494,500 | $14.3M | 0.10% | |
| 316 | BPBP PLC | 401,486 | $14.3M | 0.10% | |
| 317 | —FIBRIA CELULOSE S A | 2,090,100 | $14.1M | 0.10% | |
| 318 | WCGEURWELLCARE HEALTH PLANS INC | 131,000 | $14.1M | 0.10% | |
| 319 | —OM ASSET MGMT PLC | 1,044,800 | $13.9M | 0.09% | |
| 320 | SAVESPIRIT AIRLS INC | 304,441 | $13.7M | 0.09% | |
| 321 | VACMARRIOTT VACATIONS WRLDWDE C | 199,300 | $13.7M | 0.09% | |
| 322 | WIXWIX COM LTD | 448,000 | $13.6M | 0.09% | |
| 323 | CNMDCONMED CORP | 284,800 | $13.6M | 0.09% | |
| 324 | —ENERGEN CORP | 281,700 | $13.6M | 0.09% | |
| 325 | RCLROYAL CARIBBEAN CRUISES LTD | 197,700 | $13.3M | 0.09% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC | 297,000 | $13.2M | 0.09% | |
| 327 | AMTAMERICAN TOWER CORP NEW | 114,800 | $13.0M | 0.09% | |
| 328 | SPLKCHFSPLUNK INC | 239,600 | $13.0M | 0.09% | |
| 329 | ACHCACADIA HEALTHCARE COMPANY IN | 233,300 | $12.9M | 0.09% | |
| 330 | ROSTROSS STORES INC | 225,000 | $12.8M | 0.09% | |
| 331 | BABAALIBABA GROUP HLDG LTD | 160,000 | $12.7M | 0.09% | |
| 332 | TXTTEXTRON INC | 342,200 | $12.5M | 0.09% | |
| 333 | —LIONS GATE ENTMNT CORP | 612,785 | $12.4M | 0.08% | |
| 334 | KSSKOHLS CORP | 323,300 | $12.3M | 0.08% | |
| 335 | JDJD COM INC | 575,000 | $12.2M | 0.08% | |
| 336 | XMESPDR SERIES TRUST | 500,000 | $12.2M | 0.08% | Put |
| 337 | DDSDILLARDS INC | 201,300 | $12.2M | 0.08% | |
| 338 | TXRHTEXAS ROADHOUSE INC | 266,800 | $12.2M | 0.08% | |
| 339 | —ALON USA ENERGY INC | 1,876,200 | $12.2M | 0.08% | |
| 340 | TSSTOTAL SYS SVCS INC | 226,700 | $12.0M | 0.08% | |
| 341 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,000 | $12.0M | 0.08% | |
| 342 | FANGDIAMONDBACK ENERGY INC | 131,100 | $12.0M | 0.08% | |
| 343 | DOCUSDPHYSICIANS RLTY TR | 567,700 | $11.9M | 0.08% | |
| 344 | PSXPHILLIPS 66 | 150,000 | $11.9M | 0.08% | |
| 345 | NOVEURNATIONAL OILWELL VARCO INC | 353,500 | $11.9M | 0.08% | |
| 346 | ALLYALLY FINL INC | 694,900 | $11.9M | 0.08% | |
| 347 | 4DHDANA HLDG CORP | 1,120,700 | $11.8M | 0.08% | |
| 348 | —COMMUNICATIONS SALES&LEAS IN | 405,800 | $11.7M | 0.08% | |
| 349 | MDLZMONDELEZ INTL INC | 257,400 | $11.7M | 0.08% | |
| 350 | RDNRADIAN GROUP INC | 1,122,100 | $11.7M | 0.08% | Call |
| 351 | ICLRICON PLC | 166,900 | $11.7M | 0.08% | |
| 352 | GQ9SPDR GOLD TRUST | 92,300 | $11.7M | 0.08% | Call |
| 353 | —TIM PARTICIPACOES S A | 1,092,300 | $11.5M | 0.08% | |
| 354 | BBYBEST BUY INC | 367,600 | $11.2M | 0.08% | |
| 355 | CBCHUBB LIMITED | 85,300 | $11.2M | 0.08% | |
| 356 | GPKGRAPHIC PACKAGING HLDG CO | 879,400 | $11.0M | 0.08% | |
| 357 | KEXKIRBY CORP | 176,254 | $11.0M | 0.07% | |
| 358 | HUNHUNTSMAN CORP | 815,700 | $11.0M | 0.07% | Call |
| 359 | —BUNGE LIMITED | 184,600 | $10.9M | 0.07% | |
| 360 | MDTMEDTRONIC PLC | 125,000 | $10.8M | 0.07% | |
| 361 | GPOR1EURGULFPORT ENERGY CORP | 343,500 | $10.7M | 0.07% | |
| 362 | AMAGAMAG PHARMACEUTICALS INC | 446,300 | $10.7M | 0.07% | |
| 363 | ALAIR LEASE CORP | 398,000 | $10.7M | 0.07% | |
| 364 | RUNSUNRUN INC | 1,780,000 | $10.6M | 0.07% | |
| 365 | CCLCARNIVAL CORP | 237,300 | $10.5M | 0.07% | |
| 366 | —DUPONT FABROS TECHNOLOGY INC | 219,900 | $10.5M | 0.07% | |
| 367 | NEENEXTERA ENERGY INC | 79,518 | $10.4M | 0.07% | |
| 368 | HUBBHUBBELL INC | 98,100 | $10.3M | 0.07% | |
| 369 | XBISPDR SERIES TRUST | 191,000 | $10.3M | 0.07% | |
| 370 | EPCEDGEWELL PERS CARE CO | 121,600 | $10.3M | 0.07% | |
| 371 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 403,300 | $10.2M | 0.07% | |
| 372 | —KAPSTONE PAPER & PACKAGING C | 780,550 | $10.2M | 0.07% | |
| 373 | ECECOPETROL S A | 1,053,600 | $10.1M | 0.07% | |
| 374 | LNGCHENIERE ENERGY INC | 268,000 | $10.1M | 0.07% | |
| 375 | INGNINOGEN INC | 196,214 | $9.8M | 0.07% | |
| 376 | MSGSMADISON SQUARE GARDEN CO NEW | 56,600 | $9.8M | 0.07% | |
| 377 | VSTOEURVISTA OUTDOOR INC | 204,400 | $9.8M | 0.07% | |
| 378 | MUSAMURPHY USA INC | 131,553 | $9.8M | 0.07% | |
| 379 | —SWIFT TRANSN CO | 631,000 | $9.7M | 0.07% | |
| 380 | PCRXPACIRA PHARMACEUTICALS INC | 281,236 | $9.5M | 0.06% | |
| 381 | ICEINTERCONTINENTAL EXCHANGE IN | 37,000 | $9.5M | 0.06% | |
| 382 | UEOWESTLAKE CHEM CORP | 219,000 | $9.4M | 0.06% | |
| 383 | FDCFIRST DATA CORP NEW | 842,100 | $9.3M | 0.06% | |
| 384 | PPCPILGRIMS PRIDE CORP NEW | 365,500 | $9.3M | 0.06% | Put |
| 385 | —DELPHI AUTOMOTIVE PLC | 147,600 | $9.2M | 0.06% | |
| 386 | —AMSURG CORP | 118,000 | $9.2M | 0.06% | |
| 387 | DRIDARDEN RESTAURANTS INC | 142,700 | $9.0M | 0.06% | |
| 388 | EFAISHARES TR | 161,000 | $9.0M | 0.06% | Call |
| 389 | SPBSPECTRUM BRANDS HLDGS INC | 75,300 | $9.0M | 0.06% | |
| 390 | ISRGINTUITIVE SURGICAL INC | 13,500 | $8.9M | 0.06% | |
| 391 | —NEWFIELD EXPL CO | 201,626 | $8.9M | 0.06% | |
| 392 | LKQ1LKQ CORP | 280,400 | $8.9M | 0.06% | |
| 393 | —MEDICINES CO | 260,600 | $8.8M | 0.06% | |
| 394 | BUSDBARNES GROUP INC | 259,000 | $8.6M | 0.06% | |
| 395 | —VALIDUS HOLDINGS LTD | 175,200 | $8.5M | 0.06% | |
| 396 | YUMYUM BRANDS INC | 102,500 | $8.5M | 0.06% | |
| 397 | PTCPTC INC | 225,700 | $8.5M | 0.06% | |
| 398 | —COOPER TIRE & RUBR CO | 283,300 | $8.4M | 0.06% | |
| 399 | —TAILORED BRANDS INC | 663,000 | $8.4M | 0.06% | |
| 400 | MNROMONRO MUFFLER BRAKE INC | 131,800 | $8.4M | 0.06% |