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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 823,622 | $70.5M | 0.28% | |
| 202 | JDJD COM INC | 1,805,500 | $70.3M | 0.28% | Call |
| 203 | VMCVULCAN MATLS CO | 544,298 | $70.2M | 0.28% | |
| 204 | LPLALPL FINL HLDGS INC | 1,063,409 | $69.7M | 0.28% | |
| 205 | FDSFACTSET RESH SYS INC | 350,000 | $69.3M | 0.28% | Put |
| 206 | SLGLSOL GEL TECHNOLOGIES | 9,000 | $69.0M | 0.28% | |
| 207 | BAXBAXTER INTL INC | 930,574 | $68.7M | 0.27% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC N | 233,700 | $68.5M | 0.27% | Call |
| 209 | MRKMERCK & CO INC | 1,121,700 | $68.1M | 0.27% | |
| 210 | AEPAMERICAN ELEC PWR INC | 974,300 | $67.5M | 0.27% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 140,138 | $67.1M | 0.27% | |
| 212 | EXPEAGLE MATERIALS INC | 630,692 | $66.2M | 0.26% | |
| 213 | CCKCROWN HOLDINGS INC | 1,479,000 | $66.2M | 0.26% | |
| 214 | USCRU S CONCRETE INC | 1,254,600 | $65.9M | 0.26% | Call |
| 215 | HHYATT HOTELS CORP | 844,477 | $65.2M | 0.26% | |
| 216 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,699,478 | $64.9M | 0.26% | |
| 217 | LLYLILLY ELI & CO | 745,800 | $63.6M | 0.25% | |
| 218 | —L3 TECHNOLOGIES INC | 330,900 | $63.6M | 0.25% | |
| 219 | EGHT8X8 INC NEW | 3,126,500 | $62.7M | 0.25% | |
| 220 | 8CWCROWN CASTLE INTL CORP NEW | 580,000 | $62.5M | 0.25% | Put |
| 221 | AZOAUTOZONE INC | 91,500 | $61.4M | 0.25% | |
| 222 | VOYAVOYA FINL INC | 1,306,105 | $61.4M | 0.24% | |
| 223 | BABOEING CO | 181,000 | $60.7M | 0.24% | Call |
| 224 | ARNAEURARENA PHARMACEUTICALS INC | 1,367,400 | $59.6M | 0.24% | |
| 225 | WYNNWYNN RESORTS LTD | 355,043 | $59.4M | 0.24% | |
| 226 | PTENPATTERSON UTI ENERGY INC | 3,296,453 | $59.3M | 0.24% | |
| 227 | NDQINVESCO QQQ TR | 344,000 | $59.0M | 0.24% | Put |
| 228 | —ADAMAS PHARMACEUTICALS INC | 2,272,115 | $58.7M | 0.23% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 344,815 | $58.6M | 0.23% | |
| 230 | WBC1EURWABCO HLDGS INC | 500,000 | $58.5M | 0.23% | Put |
| 231 | HSICSCHEIN HENRY INC | 802,047 | $58.3M | 0.23% | |
| 232 | EFXEQUIFAX INC | 457,600 | $57.3M | 0.23% | Call |
| 233 | WPWORLDPAY INC | 688,727 | $56.3M | 0.22% | |
| 234 | MTZMASTEC INC | 1,092,100 | $55.4M | 0.22% | Call |
| 235 | —LOXO ONCOLOGY INC | 317,700 | $55.1M | 0.22% | |
| 236 | PBYIPUMA BIOTECHNOLOGY INC | 919,775 | $54.4M | 0.22% | |
| 237 | ALXNALEXION PHARMACEUTICALS INC | 437,800 | $54.4M | 0.22% | |
| 238 | HDHOME DEPOT INC | 277,613 | $54.2M | 0.22% | |
| 239 | USFDUS FOODS HLDG CORP | 1,439 | $54.0M | 0.22% | |
| 240 | ICUIICU MED INC | 180,487 | $53.0M | 0.21% | |
| 241 | CVSCVS HEALTH CORP | 822,000 | $52.9M | 0.21% | |
| 242 | AVYAVERY DENNISON CORP | 514,956 | $52.6M | 0.21% | |
| 243 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,162,600 | $52.5M | 0.21% | Call |
| 244 | FTITECHNIPFMC PLC | 1,629,500 | $51.7M | 0.21% | |
| 245 | TSLATESLA INC | 150,000 | $51.4M | 0.21% | Put |
| 246 | JPMJPMORGAN CHASE & CO | 490,000 | $51.1M | 0.20% | Call |
| 247 | GMGENERAL MTRS CO | 1,285,400 | $50.6M | 0.20% | Call |
| 248 | JNJJOHNSON & JOHNSON | 416,400 | $50.5M | 0.20% | |
| 249 | 7SUSUMMIT MATLS INC | 1,906,092 | $50.0M | 0.20% | Call |
| 250 | COPCONOCOPHILLIPS | 716,420 | $49.9M | 0.20% | |
| 251 | FBPFIRST BANCORP P R | 6,406,093 | $49.0M | 0.20% | |
| 252 | SNAPSNAP INC | 3,742,200 | $49.0M | 0.20% | Put |
| 253 | BSXBOSTON SCIENTIFIC CORP | 1,469,300 | $48.0M | 0.19% | |
| 254 | XBISPDR SERIES TRUST | 500,000 | $47.6M | 0.19% | Put |
| 255 | THOTHOR INDS INC | 487,453 | $47.5M | 0.19% | |
| 256 | HUMHUMANA INC | 156,600 | $46.6M | 0.19% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 3,104,150 | $46.5M | 0.19% | |
| 258 | FL9CVR ENERGY INC | 1,252 | $46.0M | 0.18% | |
| 259 | MANMANPOWERGROUP INC | 530,497 | $45.7M | 0.18% | Call |
| 260 | —AIMMUNE THERAPEUTICS INC | 1,688,783 | $45.4M | 0.18% | |
| 261 | JECUSDJACOBS ENGR GROUP INC DEL | 710,289 | $45.1M | 0.18% | |
| 262 | VRAVERA BRADLEY INC | 3,210,000 | $45.1M | 0.18% | |
| 263 | EVRGEVERGY INC | 802,088 | $45.0M | 0.18% | |
| 264 | GOOGALPHABET INC | 40,152 | $44.8M | 0.18% | |
| 265 | —VENATOR MATLS PLC | 2,697,887 | $44.1M | 0.18% | Call |
| 266 | FRBKQREPUBLIC FIRST BANCORP INC | 5,606,001 | $44.0M | 0.18% | |
| 267 | CFGCITIZENS FINL GROUP INC | 1,127,049 | $43.8M | 0.17% | |
| 268 | ROPROPER TECHNOLOGIES INC | 157,454 | $43.4M | 0.17% | |
| 269 | LM03LIBERTY MEDIA CORP DELAWARE | 960,000 | $43.2M | 0.17% | Call |
| 270 | WCGEURWELLCARE HEALTH PLANS INC | 173,158 | $42.6M | 0.17% | |
| 271 | BIIBBIOGEN INC | 146,000 | $42.4M | 0.17% | |
| 272 | PCGPG&E CORP | 991,600 | $42.2M | 0.17% | Call |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 97,518 | $42.1M | 0.17% | |
| 274 | DEDEERE & CO | 300,000 | $41.9M | 0.17% | Call |
| 275 | LIVNLIVANOVA PLC | 417,852 | $41.7M | 0.17% | |
| 276 | —EXTRACTION OIL AND GAS INC | 2,807,138 | $41.2M | 0.16% | |
| 277 | DISCKUSDDISCOVERY INC | 1,616,826 | $41.2M | 0.16% | |
| 278 | 7HPHP INC | 1,776,483 | $40.3M | 0.16% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A | 237,748 | $40.0M | 0.16% | |
| 280 | RIORIO TINTO PLC | 713,765 | $39.6M | 0.16% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 295,000 | $39.6M | 0.16% | Call |
| 282 | DISCAUSDDISCOVERY INC | 1,422,961 | $39.1M | 0.16% | |
| 283 | NBRNABORS INDUSTRIES LTD | 6,009,976 | $38.5M | 0.15% | Call |
| 284 | SRPTSAREPTA THERAPEUTICS INC | 290,761 | $38.4M | 0.15% | Put |
| 285 | WEXWEX INC | 199,500 | $38.0M | 0.15% | |
| 286 | COFCAPITAL ONE FINL CORP | 408,810 | $37.6M | 0.15% | |
| 287 | AVGOBROADCOM INC | 152,426 | $37.0M | 0.15% | Call |
| 288 | EEFTEURONET WORLDWIDE INC | 438,900 | $36.8M | 0.15% | |
| 289 | CABOCABLE ONE INC | 50,000 | $36.7M | 0.15% | Put |
| 290 | BPOPPOPULAR INC | 810,129 | $36.6M | 0.15% | Call |
| 291 | —MYLAN N V | 1,001,200 | $36.2M | 0.14% | |
| 292 | SKAASKECHERS U S A INC | 1,180,445 | $35.4M | 0.14% | |
| 293 | —RADIUS HEALTH INC | 1,192,196 | $35.1M | 0.14% | |
| 294 | CMACOMERICA INC | 383,104 | $34.8M | 0.14% | |
| 295 | BFHALLIANCE DATA SYSTEMS CORP | 148,600 | $34.7M | 0.14% | Call |
| 296 | KMIKINDER MORGAN INC DEL | 1,941,212 | $34.3M | 0.14% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 374,236 | $34.0M | 0.14% | |
| 298 | —DOWDUPONT INC | 515,520 | $34.0M | 0.14% | |
| 299 | CPBCAMPBELL SOUP CO | 830,000 | $33.6M | 0.13% | Put |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 657,971 | $33.6M | 0.13% |