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 |
|---|---|---|---|---|---|
| 101 | CXOEURCONCHO RES INC | 1,414,181 | $195.7M | 0.00% | Call |
| 102 | LUVSOUTHWEST AIRLS CO | 3,805,367 | $193.6M | 0.00% | Call |
| 103 | MIGAMICROSTRATEGY INC | 1,500 | $192.0M | 0.00% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 3,416,898 | $189.1M | 0.00% | |
| 105 | VVISA INC | 1,410,613 | $186.8M | 0.00% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 1,719,819 | $182.7M | 0.00% | Call |
| 107 | —BUNGE LIMITED | 2,447,806 | $170.6M | 0.00% | Call |
| 108 | DVNDEVON ENERGY CORP NEW | 3,699,204 | $162.6M | 0.00% | Call |
| 109 | SYKSTRYKER CORP | 951,528 | $160.7M | 0.00% | |
| 110 | SCCOSOUTHERN COPPER CORP | 3,401 | $159.0M | 0.00% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 1,250,414 | $156.3M | 0.00% | Put |
| 112 | —SONIC CORP | 4,500 | $155.0M | 0.00% | |
| 113 | SRRKSCHOLAR ROCK HLDG CORP | 9,700 | $151.0M | 0.00% | |
| 114 | —COTT CORP QUE | 8,947,000 | $148.1M | 0.00% | |
| 115 | —ELECTRO SCIENTIFIC INDS | 9,361 | $148.0M | 0.00% | |
| 116 | —NATIONAL INSTRS CORP | 3,500 | $147.0M | 0.00% | |
| 117 | ZAYOEURZAYO GROUP HLDGS INC | 3,925,228 | $143.2M | 0.00% | Call |
| 118 | —ENERGY TRANSFER PARTNERS LP | 7,476,800 | $142.4M | 0.00% | Call |
| 119 | DXCDXC TECHNOLOGY CO | 1,687,338 | $136.0M | 0.00% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 439,175 | $135.1M | 0.00% | |
| 121 | MSFTMICROSOFT CORP | 1,364,902 | $134.6M | 0.00% | |
| 122 | ALNYALNYLAM PHARMACEUTICALS INC | 1,356,408 | $133.6M | 0.00% | |
| 123 | APOGAPOGEE ENTERPRISES INC | 2,700 | $130.0M | 0.00% | |
| 124 | DISDISNEY WALT CO | 1,229,900 | $128.9M | 0.00% | Put |
| 125 | DKDELEK US HLDGS INC NEW | 2,559,475 | $128.4M | 0.00% | Call |
| 126 | NDAQNASDAQ INC | 1,400 | $128.0M | 0.00% | |
| 127 | —TRIANGLE CAP CORP | 11,053 | $127.0M | 0.00% | |
| 128 | BOHBANK HAWAII CORP | 1,500 | $125.0M | 0.00% | |
| 129 | NAVINAVIENT CORPORATION | 9,600 | $125.0M | 0.00% | |
| 130 | SRCLSTERICYCLE INC | 1,900 | $124.0M | 0.00% | |
| 131 | VEEVVEEVA SYS INC | 1,600 | $123.0M | 0.00% | |
| 132 | UHSUNIVERSAL HLTH SVCS INC | 1,100 | $123.0M | 0.00% | |
| 133 | —PLANTRONICS INC NEW | 1,600 | $122.0M | 0.00% | |
| 134 | —BANK OF THE OZARKS | 2,700 | $122.0M | 0.00% | |
| 135 | EP3ORASURE TECHNOLOGIES INC | 7,400 | $122.0M | 0.00% | |
| 136 | HALHALLIBURTON CO | 2,687,497 | $121.1M | 0.00% | |
| 137 | HWCHANCOCK WHITNEY CORPORATION | 2,600 | $121.0M | 0.00% | |
| 138 | —HALYARD HEALTH INC | 2,100 | $120.0M | 0.00% | |
| 139 | EMNEASTMAN CHEM CO | 1,200 | $120.0M | 0.00% | |
| 140 | COLMCOLUMBIA SPORTSWEAR CO | 1,300 | $119.0M | 0.00% | |
| 141 | TCBITEXAS CAPITAL BANCSHARES INC | 1,300 | $119.0M | 0.00% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 1,200 | $119.0M | 0.00% | |
| 143 | ADMARCHER DANIELS MIDLAND CO | 2,587,534 | $118.6M | 0.00% | |
| 144 | DC4DEXCOM INC | 1,225,344 | $116.4M | 0.00% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 725,813 | $109.5M | 0.00% | |
| 146 | —MAGENTA THERAPEUTICS INC | 8,100 | $109.0M | 0.00% | |
| 147 | CVXCHEVRON CORP NEW | 861,612 | $108.9M | 0.00% | |
| 148 | HOLXHOLOGIC INC | 2,709,618 | $107.7M | 0.00% | Call |
| 149 | MUMICRON TECHNOLOGY INC | 2,027,604 | $106.3M | 0.00% | |
| 150 | OMCOMNICOM GROUP INC | 1,390,000 | $106.0M | 0.00% | Put |
| 151 | PYPLPAYPAL HLDGS INC | 1,270,875 | $105.8M | 0.00% | |
| 152 | CRCCANADIAN NAT RES LTD | 2,928,814 | $105.7M | 0.00% | |
| 153 | MRO*MARATHON OIL CORP | 4,955,545 | $103.4M | 0.00% | Call |
| 154 | BGCPEURBGC PARTNERS INC | 8,853,664 | $100.2M | 0.00% | Call |
| 155 | AZNASTRAZENECA PLC | 2,802,046 | $98.4M | 0.00% | |
| 156 | ETRAE TRADE FINANCIAL CORP | 1,600 | $98.0M | 0.00% | |
| 157 | NBIXNEUROCRINE BIOSCIENCES INC | 995,900 | $97.8M | 0.00% | Call |
| 158 | PXDEURPIONEER NAT RES CO | 514,373 | $97.3M | 0.00% | |
| 159 | —ATHENE HLDG LTD | 2,177,100 | $95.4M | 0.00% | |
| 160 | —XERIS PHARMACEUTICALS INC | 5,000 | $95.0M | 0.00% | |
| 161 | —EXELA TECHNOLOGIES INC | 20,000 | $95.0M | 0.00% | |
| 162 | TMUST MOBILE US INC | 1,576,700 | $94.2M | 0.00% | Call |
| 163 | PWRQUANTA SVCS INC | 2,750,716 | $91.9M | 0.00% | |
| 164 | SBACSBA COMMUNICATIONS CORP NEW | 555,000 | $91.6M | 0.00% | Put |
| 165 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,731,314 | $90.7M | 0.00% | |
| 166 | AABAUSDALTABA INC | 1,226,400 | $89.8M | 0.00% | Call |
| 167 | GAPGAP INC DEL | 2,743,079 | $88.8M | 0.00% | |
| 168 | LVSLAS VEGAS SANDS CORP | 1,150,000 | $87.8M | 0.00% | Put |
| 169 | INCYINCYTE CORP | 1,299,673 | $87.1M | 0.00% | |
| 170 | KNSAKINIKSA PHARMACEUTICALS LTD | 5,000 | $87.0M | 0.00% | |
| 171 | MASMASCO CORP | 2,312,287 | $86.5M | 0.00% | |
| 172 | SCSANTANDER CONSUMER USA HDG I | 4,450,813 | $85.0M | 0.00% | Call |
| 173 | OCOWENS CORNING NEW | 1,336,707 | $84.7M | 0.00% | Call |
| 174 | CRTOCRITEO S A | 2,566,447 | $84.3M | 0.00% | Call |
| 175 | SGENEURSEATTLE GENETICS INC | 1,262,848 | $83.8M | 0.00% | |
| 176 | XLFISELECT SECTOR SPDR TR | 1,620,000 | $83.5M | 0.00% | Call |
| 177 | QSRRESTAURANT BRANDS INTL INC | 1,379,907 | $83.2M | 0.00% | |
| 178 | CTRACABOT OIL & GAS CORP | 3,410,628 | $81.2M | 0.00% | |
| 179 | GPKGRAPHIC PACKAGING HLDG CO | 5,580,820 | $81.0M | 0.00% | |
| 180 | LMTLOCKHEED MARTIN CORP | 271,314 | $80.2M | 0.00% | |
| 181 | APCANADARKO PETE CORP | 1,092,619 | $80.0M | 0.00% | |
| 182 | WMBWILLIAMS COS INC DEL | 2,948,484 | $79.9M | 0.00% | Call |
| 183 | FCXFREEPORT-MCMORAN INC | 4,626,445 | $79.9M | 0.00% | Call |
| 184 | SHWSHERWIN WILLIAMS CO | 195,807 | $79.8M | 0.00% | |
| 185 | ARMKARAMARK | 2,144,039 | $79.5M | 0.00% | Call |
| 186 | ACADACADIA PHARMACEUTICALS INC | 5,194,501 | $79.3M | 0.00% | Call |
| 187 | MSGSMADISON SQUARE GARDEN CO NEW | 254,839 | $79.0M | 0.00% | |
| 188 | METAFACEBOOK INC | 400,200 | $77.8M | 0.00% | Call |
| 189 | ROKUROKU INC | 1,822,057 | $77.7M | 0.00% | |
| 190 | —WRIGHT MED GROUP N V | 2,967,368 | $77.0M | 0.00% | |
| 191 | RDS/AROYAL DUTCH SHELL PLC | 1,105,556 | $76.5M | 0.00% | |
| 192 | LNWOSCIENTIFIC GAMES CORP | 1,533,780 | $75.4M | 0.00% | Call |
| 193 | HOUSREALOGY HLDGS CORP | 3,300 | $75.0M | 0.00% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 554,863 | $75.0M | 0.00% | |
| 195 | —WPX ENERGY INC | 4,070,164 | $73.4M | 0.00% | |
| 196 | OPTUALTICE USA INC | 4,244,667 | $72.4M | 0.00% | |
| 197 | 3M4MASIMO CORP | 739,981 | $72.3M | 0.00% | |
| 198 | ELVANTHEM INC | 301,653 | $71.8M | 0.00% | |
| 199 | —C&J ENERGY SVCS INC NEW | 3,041,980 | $71.8M | 0.00% | |
| 200 | CATCATERPILLAR INC DEL | 522,600 | $70.9M | 0.00% | Call |