Point72 Asset Management, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$25.1T
Holdings
846
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 555,589 | $627.4B | 2.50% | Call |
| 2 | AMZNAMAZON COM INC | 333,531 | $566.9B | 2.26% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,962,291 | $549.6B | 2.19% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 1,527,000 | $414.2B | 1.65% | Put |
| 5 | MPCMARATHON PETE CORP | 5,637,625 | $395.5B | 1.58% | Call |
| 6 | IWMISHARES TR | 2,126,700 | $348.3B | 1.39% | Put |
| 7 | —TWENTY FIRST CENTY FOX INC | 6,880,109 | $341.9B | 1.36% | Put |
| 8 | CMCSACOMCAST CORP NEW | 10,220,315 | $335.3B | 1.34% | Put |
| 9 | —PARSLEY ENERGY INC | 9,222,009 | $279.2B | 1.11% | Call |
| 10 | CZREURCAESARS ENTMT CORP | 25,119,068 | $268.8B | 1.07% | |
| 11 | EAELECTRONIC ARTS INC | 1,812,513 | $255.6B | 1.02% | |
| 12 | TAT&T INC | 7,849,360 | $252.0B | 1.01% | Call |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 3,145,452 | $249.0B | 0.99% | |
| 14 | —ENCANA CORP | 17,656,235 | $230.4B | 0.92% | Call |
| 15 | STZCONSTELLATION BRANDS INC | 1,028,377 | $225.1B | 0.90% | Call |
| 16 | IGTINTERNATIONAL GAME TECHNOLOG | 9,666,141 | $224.6B | 0.90% | Call |
| 17 | GILDGILEAD SCIENCES INC | 3,170,731 | $224.6B | 0.90% | |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,850,345 | $219.0B | 0.87% | |
| 19 | PAGSPAGSEGURO DIGITAL LTD | 7,872,644 | $218.5B | 0.87% | Call |
| 20 | NBISYANDEX N V | 6,036,994 | $216.7B | 0.86% | Call |
| 21 | FDCFIRST DATA CORP NEW | 10,324,273 | $216.1B | 0.86% | |
| 22 | BIDUNBAIDU INC | 879,081 | $213.6B | 0.85% | Call |
| 23 | RRRRED ROCK RESORTS INC | 5,995,967 | $200.9B | 0.80% | |
| 24 | CXOEURCONCHO RES INC | 1,414,181 | $195.7B | 0.78% | Call |
| 25 | LUVSOUTHWEST AIRLS CO | 3,805,367 | $193.6B | 0.77% | Call |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 3,416,898 | $189.1B | 0.75% | |
| 27 | VVISA INC | 1,410,613 | $186.8B | 0.75% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 1,719,819 | $182.7B | 0.73% | Call |
| 29 | —BUNGE LIMITED | 2,447,806 | $170.6B | 0.68% | Call |
| 30 | DVNDEVON ENERGY CORP NEW | 3,699,204 | $162.6B | 0.65% | Call |
| 31 | SYKSTRYKER CORP | 951,528 | $160.7B | 0.64% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 1,250,414 | $156.3B | 0.62% | Put |
| 33 | —COTT CORP QUE | 8,947,000 | $148.1B | 0.59% | |
| 34 | ZAYOEURZAYO GROUP HLDGS INC | 3,925,228 | $143.2B | 0.57% | Call |
| 35 | —ENERGY TRANSFER PARTNERS LP | 7,476,800 | $142.4B | 0.57% | Call |
| 36 | DXCDXC TECHNOLOGY CO | 1,687,338 | $136.0B | 0.54% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 439,175 | $135.1B | 0.54% | |
| 38 | MSFTMICROSOFT CORP | 1,364,902 | $134.6B | 0.54% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 1,356,408 | $133.6B | 0.53% | |
| 40 | DISDISNEY WALT CO | 1,229,900 | $128.9B | 0.51% | Put |
| 41 | DKDELEK US HLDGS INC NEW | 2,559,475 | $128.4B | 0.51% | Call |
| 42 | HALHALLIBURTON CO | 2,687,497 | $121.1B | 0.48% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 2,587,534 | $118.6B | 0.47% | |
| 44 | DC4DEXCOM INC | 1,225,344 | $116.4B | 0.46% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 725,813 | $109.5B | 0.44% | |
| 46 | CVXCHEVRON CORP NEW | 861,612 | $108.9B | 0.43% | |
| 47 | HOLXHOLOGIC INC | 2,709,618 | $107.7B | 0.43% | Call |
| 48 | MUMICRON TECHNOLOGY INC | 2,027,604 | $106.3B | 0.42% | |
| 49 | OMCOMNICOM GROUP INC | 1,390,000 | $106.0B | 0.42% | Put |
| 50 | PYPLPAYPAL HLDGS INC | 1,270,875 | $105.8B | 0.42% | |
| 51 | CRCCANADIAN NAT RES LTD | 2,928,814 | $105.7B | 0.42% | |
| 52 | MRO*MARATHON OIL CORP | 4,955,545 | $103.4B | 0.41% | Call |
| 53 | BGCPEURBGC PARTNERS INC | 8,853,664 | $100.2B | 0.40% | Call |
| 54 | AZNASTRAZENECA PLC | 2,802,046 | $98.4B | 0.39% | |
| 55 | NBIXNEUROCRINE BIOSCIENCES INC | 995,900 | $97.8B | 0.39% | Call |
| 56 | PXDEURPIONEER NAT RES CO | 514,373 | $97.3B | 0.39% | |
| 57 | —ATHENE HLDG LTD | 2,177,100 | $95.4B | 0.38% | |
| 58 | TMUST MOBILE US INC | 1,576,700 | $94.2B | 0.38% | Call |
| 59 | PWRQUANTA SVCS INC | 2,750,716 | $91.9B | 0.37% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 555,000 | $91.6B | 0.37% | Put |
| 61 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,731,314 | $90.7B | 0.36% | |
| 62 | AABAUSDALTABA INC | 1,226,400 | $89.8B | 0.36% | Call |
| 63 | GAPGAP INC DEL | 2,743,079 | $88.8B | 0.35% | |
| 64 | LVSLAS VEGAS SANDS CORP | 1,150,000 | $87.8B | 0.35% | Put |
| 65 | INCYINCYTE CORP | 1,299,673 | $87.1B | 0.35% | |
| 66 | MASMASCO CORP | 2,312,287 | $86.5B | 0.35% | |
| 67 | SCSANTANDER CONSUMER USA HDG I | 4,450,813 | $85.0B | 0.34% | Call |
| 68 | OCOWENS CORNING NEW | 1,336,707 | $84.7B | 0.34% | Call |
| 69 | CRTOCRITEO S A | 2,566,447 | $84.3B | 0.34% | Call |
| 70 | SGENEURSEATTLE GENETICS INC | 1,262,848 | $83.8B | 0.33% | |
| 71 | XLFISELECT SECTOR SPDR TR | 1,620,000 | $83.5B | 0.33% | Call |
| 72 | QSRRESTAURANT BRANDS INTL INC | 1,379,907 | $83.2B | 0.33% | |
| 73 | CTRACABOT OIL & GAS CORP | 3,410,628 | $81.2B | 0.32% | |
| 74 | GPKGRAPHIC PACKAGING HLDG CO | 5,580,820 | $81.0B | 0.32% | |
| 75 | LMTLOCKHEED MARTIN CORP | 271,314 | $80.2B | 0.32% | |
| 76 | APCANADARKO PETE CORP | 1,092,619 | $80.0B | 0.32% | |
| 77 | WMBWILLIAMS COS INC DEL | 2,948,484 | $79.9B | 0.32% | Call |
| 78 | FCXFREEPORT-MCMORAN INC | 4,626,445 | $79.9B | 0.32% | Call |
| 79 | SHWSHERWIN WILLIAMS CO | 195,807 | $79.8B | 0.32% | |
| 80 | ARMKARAMARK | 2,144,039 | $79.5B | 0.32% | Call |
| 81 | ACADACADIA PHARMACEUTICALS INC | 5,194,501 | $79.3B | 0.32% | Call |
| 82 | MSGSMADISON SQUARE GARDEN CO NEW | 254,839 | $79.0B | 0.32% | |
| 83 | METAFACEBOOK INC | 400,200 | $77.8B | 0.31% | Call |
| 84 | ROKUROKU INC | 1,822,057 | $77.7B | 0.31% | |
| 85 | —WRIGHT MED GROUP N V | 2,967,368 | $77.0B | 0.31% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 1,105,556 | $76.5B | 0.31% | |
| 87 | LNWOSCIENTIFIC GAMES CORP | 1,533,780 | $75.4B | 0.30% | Call |
| 88 | PNCPNC FINL SVCS GROUP INC | 554,863 | $75.0B | 0.30% | |
| 89 | —WPX ENERGY INC | 4,070,164 | $73.4B | 0.29% | |
| 90 | OPTUALTICE USA INC | 4,244,667 | $72.4B | 0.29% | |
| 91 | 3M4MASIMO CORP | 739,981 | $72.3B | 0.29% | |
| 92 | ELVANTHEM INC | 301,653 | $71.8B | 0.29% | |
| 93 | —C&J ENERGY SVCS INC NEW | 3,041,980 | $71.8B | 0.29% | |
| 94 | CATCATERPILLAR INC DEL | 522,600 | $70.9B | 0.28% | Call |
| 95 | MDTMEDTRONIC PLC | 823,622 | $70.5B | 0.28% | |
| 96 | JDJD COM INC | 1,805,500 | $70.3B | 0.28% | Call |
| 97 | VMCVULCAN MATLS CO | 544,298 | $70.2B | 0.28% | |
| 98 | LPLALPL FINL HLDGS INC | 1,063,409 | $69.7B | 0.28% | |
| 99 | FDSFACTSET RESH SYS INC | 350,000 | $69.3B | 0.28% | Put |
| 100 | BAXBAXTER INTL INC | 930,574 | $68.7B | 0.27% |
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