Point72 Asset Management, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$25.1B
Holdings
846
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLFHERBALIFE NUTRITION LTD | 18,400 | $988.0M | 3.94% | |
| 2 | GIIIG-III APPAREL GROUP LTD | 22,200 | $986.0M | 3.94% | |
| 3 | ASBASSOCIATED BANC CORP | 35,400 | $966.0M | 3.86% | |
| 4 | —BIOTELEMETRY INC | 21,300 | $959.0M | 3.83% | |
| 5 | XLFSELECT SECTOR SPDR TR | 85,007 | $932.3M | 3.72% | Put |
| 6 | —BITAUTO HLDGS LTD | 38,600 | $918.0M | 3.66% | |
| 7 | —TIM PARTICIPACOES S A | 54,078 | $912.0M | 3.64% | |
| 8 | PIIPOLARIS INDS INC | 7,400 | $904.0M | 3.61% | |
| 9 | ZGZILLOW GROUP INC | 15,000 | $896.0M | 3.58% | |
| 10 | VGREURVECTOR GROUP LTD | 46,617 | $889.0M | 3.55% | |
| 11 | —VIVINT SOLAR INC | 178,552 | $884.0M | 3.53% | |
| 12 | —GRUBHUB INC | 8,400 | $881.0M | 3.52% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 59,800 | $874.0M | 3.49% | |
| 14 | WDRWADDELL & REED FINL INC | 48,090 | $864.0M | 3.45% | |
| 15 | —DELPHI TECHNOLOGIES PLC | 18,900 | $859.0M | 3.43% | |
| 16 | TPDTEMPUR SEALY INTL INC | 17,800 | $855.0M | 3.41% | |
| 17 | GCI1EURGANNETT CO INC | 78,152 | $836.0M | 3.34% | |
| 18 | IQVIQVIA HLDGS INC | 8,300 | $829.0M | 3.31% | |
| 19 | STIMNEURONETICS INC | 30,000 | $798.0M | 3.18% | |
| 20 | VTE1ASURE SOFTWARE INC | 50,000 | $798.0M | 3.18% | |
| 21 | —APPLIED GENETIC TECHNOL CORP | 214,000 | $792.0M | 3.16% | |
| 22 | HRTXHERON THERAPEUTICS INC | 20,000 | $777.0M | 3.10% | |
| 23 | —GREEN BANCORP INC | 35,927 | $776.0M | 3.10% | |
| 24 | SA2DSANDRIDGE ENERGY INC | 43,000 | $763.0M | 3.05% | |
| 25 | SOHUSOHU COM LTD | 21,000 | $746.0M | 2.98% | |
| 26 | AXSAXIS CAPITAL HOLDINGS LTD | 13,300 | $740.0M | 2.95% | |
| 27 | —APTINYX INC | 30,000 | $725.0M | 2.89% | |
| 28 | XENEXENON PHARMACEUTICALS INC | 78,100 | $719.0M | 2.87% | |
| 29 | AMHAMERICAN HOMES 4 RENT | 32,000 | $710.0M | 2.83% | |
| 30 | —INVESTMENT TECHNOLOGY GRP NE | 33,100 | $692.0M | 2.76% | |
| 31 | GREKUSDGLOBAL X FDS | 75,000 | $685.0M | 2.73% | |
| 32 | LPTXEURLEAP THERAPEUTICS INC | 75,888 | $683.0M | 2.73% | |
| 33 | YELPYELP INC | 17,000 | $666.0M | 2.66% | |
| 34 | ATRAPTARGROUP INC | 7,000 | $654.0M | 2.61% | |
| 35 | UNITUNITI GROUP INC | 32,609 | $653.0M | 2.61% | |
| 36 | EVEREVERQUOTE INC | 35,000 | $634.0M | 2.53% | |
| 37 | GOOGLALPHABET INC | 555,589 | $627.4M | 2.50% | Call |
| 38 | BTAIEURBIOXCEL THERAPEUTICS INC | 65,809 | $605.0M | 2.41% | |
| 39 | CDWCDW CORP | 7,300 | $590.0M | 2.35% | |
| 40 | AMZNAMAZON COM INC | 333,531 | $566.9M | 2.26% | Call |
| 41 | BABAALIBABA GROUP HLDG LTD | 2,962,291 | $549.6M | 2.19% | Call |
| 42 | NXDRKINDRED HEALTHCARE INC | 60,000 | $540.0M | 2.16% | Put |
| 43 | NMIHNMI HLDGS INC | 31,600 | $515.0M | 2.06% | |
| 44 | —REGULUS THERAPEUTICS INC | 737,995 | $486.0M | 1.94% | |
| 45 | OXMOXFORD INDS INC | 5,800 | $481.0M | 1.92% | |
| 46 | LN5LANNET INC | 35,337 | $481.0M | 1.92% | |
| 47 | —PLURALSIGHT INC | 18,371 | $449.0M | 1.79% | |
| 48 | GRPNCHFGROUPON INC | 100,000 | $430.0M | 1.72% | |
| 49 | FNDFLOOR & DECOR HLDGS INC | 8,600 | $424.0M | 1.69% | |
| 50 | PGRPROGRESSIVE CORP OHIO | 7,100 | $420.0M | 1.68% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,527,000 | $414.2M | 1.65% | Put |
| 52 | —AFFIMED N V | 250,000 | $413.0M | 1.65% | |
| 53 | —SHUTTERFLY INC | 4,500 | $405.0M | 1.62% | |
| 54 | —FORTY SEVEN INC | 25,000 | $400.0M | 1.60% | |
| 55 | MPCMARATHON PETE CORP | 5,637,625 | $395.5M | 1.58% | Call |
| 56 | WHWYNDHAM HOTELS & RESORTS INC | 6,172 | $363.0M | 1.45% | |
| 57 | EVOP1EUREVO PMTS INC | 17,600 | $362.0M | 1.44% | |
| 58 | IWMISHARES TR | 2,126,700 | $348.3M | 1.39% | Put |
| 59 | —TWENTY FIRST CENTY FOX INC | 6,880,109 | $341.9M | 1.36% | Put |
| 60 | BLMNBLOOMIN BRANDS INC | 16,905 | $340.0M | 1.36% | |
| 61 | CMCSACOMCAST CORP NEW | 10,220,315 | $335.3M | 1.34% | Put |
| 62 | DAYCERIDIAN HCM HLDG INC | 10,000 | $332.0M | 1.33% | |
| 63 | —PQ GROUP HLDGS INC | 18,300 | $329.0M | 1.31% | |
| 64 | —RISE ED CAYMAN LTD | 23,217 | $328.0M | 1.31% | |
| 65 | —LUMINEX CORP DEL | 10,900 | $322.0M | 1.29% | |
| 66 | —PENNSYLVANIA RL ESTATE INVT | 28,688 | $315.0M | 1.26% | |
| 67 | UTHUNITED THERAPEUTICS CORP DEL | 2,776 | $314.0M | 1.25% | |
| 68 | CALYCALLAWAY GOLF CO | 15,400 | $292.0M | 1.17% | |
| 69 | OHIOMEGA HEALTHCARE INVS INC | 9,350 | $290.0M | 1.16% | |
| 70 | —ARES MGMT LP | 13,800 | $286.0M | 1.14% | |
| 71 | CBPXEURCONTINENTAL BLDG PRODS INC | 9,000 | $284.0M | 1.13% | |
| 72 | —PARSLEY ENERGY INC | 9,222,009 | $279.2M | 1.11% | Call |
| 73 | CZREURCAESARS ENTMT CORP | 25,119,068 | $268.8M | 1.07% | |
| 74 | APPNAPPIAN CORP | 7,300 | $264.0M | 1.05% | |
| 75 | —POLARITYTE INC | 10,896 | $256.0M | 1.02% | |
| 76 | EAELECTRONIC ARTS INC | 1,812,513 | $255.6M | 1.02% | |
| 77 | —HMS HLDGS CORP | 11,684 | $253.0M | 1.01% | |
| 78 | TAT&T INC | 7,849,360 | $252.0M | 1.01% | Call |
| 79 | —BMC STK HLDGS INC | 12,100 | $252.0M | 1.01% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 3,145,452 | $249.0M | 0.99% | |
| 81 | 0E41ENLINK MIDSTREAM LLC | 14,268 | $235.0M | 0.94% | |
| 82 | —ENCANA CORP | 17,656,235 | $230.4M | 0.92% | Call |
| 83 | PETSPETMED EXPRESS INC | 5,200 | $229.0M | 0.91% | |
| 84 | MGTXMEIRAGTX HOLDINGS PLC | 20,000 | $229.0M | 0.91% | |
| 85 | STXSEAGATE TECHNOLOGY PLC | 4,000 | $226.0M | 0.90% | |
| 86 | SL2SLEEP NUMBER CORP | 7,800 | $226.0M | 0.90% | |
| 87 | STZCONSTELLATION BRANDS INC | 1,028,377 | $225.1M | 0.90% | Call |
| 88 | IGTINTERNATIONAL GAME TECHNOLOG | 9,666,141 | $224.6M | 0.90% | Call |
| 89 | GILDGILEAD SCIENCES INC | 3,170,731 | $224.6M | 0.90% | |
| 90 | IMAIMAX CORP | 10,000 | $222.0M | 0.89% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,850,345 | $219.0M | 0.87% | |
| 92 | PAGSPAGSEGURO DIGITAL LTD | 7,872,644 | $218.5M | 0.87% | Call |
| 93 | RFPUSDRESOLUTE FST PRODS INC | 21,000 | $217.0M | 0.87% | |
| 94 | NBISYANDEX N V | 6,036,994 | $216.7M | 0.86% | Call |
| 95 | FDCFIRST DATA CORP NEW | 10,324,273 | $216.1M | 0.86% | |
| 96 | —FIBROCELL SCIENCE INC | 80,000 | $216.0M | 0.86% | |
| 97 | BIDUNBAIDU INC | 879,081 | $213.6M | 0.85% | Call |
| 98 | XLVSELECT SECTOR SPDR TR | 2,500 | $209.0M | 0.83% | |
| 99 | ECORGBPELECTROCORE INC | 12,500 | $206.0M | 0.82% | |
| 100 | RRRRED ROCK RESORTS INC | 5,995,967 | $200.9M | 0.80% |
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