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 |
|---|---|---|---|---|---|
| 301 | RACEFERRARI N V | 244,800 | $33.0M | 0.13% | Call |
| 302 | CNCCENTENE CORP DEL | 268,000 | $33.0M | 0.13% | |
| 303 | TDCTERADATA CORP DEL | 821,669 | $33.0M | 0.13% | |
| 304 | —ALTA MESA RES INC | 4,804,104 | $32.7M | 0.13% | |
| 305 | ITGRINTEGER HLDGS CORP | 503,000 | $32.5M | 0.13% | |
| 306 | CVECENOVUS ENERGY INC | 3,040,500 | $31.6M | 0.13% | |
| 307 | MYGNMYRIAD GENETICS INC | 836,200 | $31.2M | 0.12% | |
| 308 | PGPROCTER AND GAMBLE CO | 400,000 | $31.2M | 0.12% | Call |
| 309 | —HUDSON LTD | 1,753,200 | $30.7M | 0.12% | |
| 310 | ZNGAEURZYNGA INC | 7,528,934 | $30.6M | 0.12% | |
| 311 | GDSGDS HLDGS LTD | 758,465 | $30.4M | 0.12% | |
| 312 | ALKALASKA AIR GROUP INC | 494,843 | $29.9M | 0.12% | |
| 313 | BBYBEST BUY INC | 400,000 | $29.8M | 0.12% | Put |
| 314 | G3VGREEN PLAINS INC | 1,607,186 | $29.4M | 0.12% | Call |
| 315 | CNDTCONDUENT INC | 1,618,547 | $29.4M | 0.12% | |
| 316 | —KEMET CORP | 1,211,768 | $29.3M | 0.12% | |
| 317 | DARDARLING INGREDIENTS INC | 1,464,897 | $29.1M | 0.12% | |
| 318 | DWDMORGAN STANLEY | 608,800 | $28.9M | 0.12% | Call |
| 319 | AMTAMERICAN TOWER CORP NEW | 200,000 | $28.8M | 0.12% | Put |
| 320 | —TPG PACE ENERGY HLDGS CORP | 2,650,000 | $28.8M | 0.11% | |
| 321 | BUWABIO RAD LABS INC | 99,603 | $28.7M | 0.11% | |
| 322 | MAMASTERCARD INCORPORATED | 145,200 | $28.5M | 0.11% | |
| 323 | TERTERADYNE INC | 741,463 | $28.2M | 0.11% | |
| 324 | CIENCIENA CORP | 1,054,600 | $28.0M | 0.11% | |
| 325 | GTGOODYEAR TIRE & RUBR CO | 1,194,000 | $27.8M | 0.11% | Put |
| 326 | IRTCIRHYTHM TECHNOLOGIES INC | 342,106 | $27.8M | 0.11% | |
| 327 | ADSKAUTODESK INC | 210,600 | $27.6M | 0.11% | |
| 328 | NAVNAVISTAR INTL CORP NEW | 673,924 | $27.4M | 0.11% | Call |
| 329 | TNDMTANDEM DIABETES CARE INC | 1,239,600 | $27.3M | 0.11% | |
| 330 | LEALEAR CORP | 146,474 | $27.2M | 0.11% | |
| 331 | FT2FIRST HORIZON NATL CORP | 1,505,916 | $26.9M | 0.11% | |
| 332 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,252,093 | $26.8M | 0.11% | |
| 333 | URIUNITED RENTALS INC | 180,700 | $26.7M | 0.11% | Call |
| 334 | ADBEADOBE SYS INC | 109,300 | $26.6M | 0.11% | |
| 335 | UNPUNION PAC CORP | 187,800 | $26.6M | 0.11% | |
| 336 | INVAINNOVIVA INC | 1,926,732 | $26.6M | 0.11% | |
| 337 | RCLROYAL CARIBBEAN CRUISES LTD | 254,400 | $26.4M | 0.11% | |
| 338 | PAYXPAYCHEX INC | 384,800 | $26.3M | 0.10% | Put |
| 339 | AONAON PLC | 188,462 | $25.9M | 0.10% | |
| 340 | —MICHAEL KORS HLDGS LTD | 380,701 | $25.4M | 0.10% | |
| 341 | LENLENNAR CORP | 478,200 | $25.1M | 0.10% | Call |
| 342 | APDAIR PRODS & CHEMS INC | 161,050 | $25.1M | 0.10% | |
| 343 | OSVEURVANECK VECTORS ETF TR | 950,000 | $25.0M | 0.10% | |
| 344 | PLDPROLOGIS INC | 379,680 | $24.9M | 0.10% | |
| 345 | 8INSYNEOS HEALTH INC | 530,800 | $24.9M | 0.10% | |
| 346 | CHECHEMED CORP NEW | 76,400 | $24.6M | 0.10% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 109,878 | $24.5M | 0.10% | |
| 348 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,442,183 | $24.5M | 0.10% | |
| 349 | —FTS INTERNATIONAL INC | 1,712,309 | $24.4M | 0.10% | |
| 350 | —COVIA HLDGS CORP | 1,307,264 | $24.3M | 0.10% | |
| 351 | BDXBECTON DICKINSON & CO | 101,100 | $24.2M | 0.10% | |
| 352 | —TRONOX LTD | 1,219,480 | $24.0M | 0.10% | |
| 353 | ILMNILLUMINA INC | 85,900 | $24.0M | 0.10% | |
| 354 | TFXTELEFLEX INC | 87,500 | $23.5M | 0.09% | |
| 355 | MTGMGIC INVT CORP WIS | 2,160,278 | $23.2M | 0.09% | |
| 356 | PSXPHILLIPS 66 | 205,900 | $23.1M | 0.09% | Put |
| 357 | LKQ1LKQ CORP | 723,800 | $23.1M | 0.09% | Call |
| 358 | ZEN1EURZENDESK INC | 421,500 | $23.0M | 0.09% | |
| 359 | BBWBUILD A BEAR WORKSHOP | 2,983,825 | $22.7M | 0.09% | |
| 360 | IACIEURIAC INTERACTIVECORP | 148,400 | $22.6M | 0.09% | |
| 361 | 37MMRC GLOBAL INC | 1,034,460 | $22.4M | 0.09% | |
| 362 | MGNXMACROGENICS INC | 1,084,417 | $22.4M | 0.09% | |
| 363 | VMWEURVMWARE INC | 151,871 | $22.3M | 0.09% | |
| 364 | ZBHZIMMER BIOMET HLDGS INC | 200,000 | $22.3M | 0.09% | Call |
| 365 | CITCINTAS CORP | 120,000 | $22.2M | 0.09% | Put |
| 366 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,455,034 | $22.2M | 0.09% | |
| 367 | WBWEIBO CORP | 248,690 | $22.1M | 0.09% | |
| 368 | PSOPEARSON PLC | 1,854 | $22.0M | 0.09% | |
| 369 | SG7SAGE THERAPEUTICS INC | 140,000 | $21.9M | 0.09% | |
| 370 | TWTRUSDTWITTER INC | 500,000 | $21.8M | 0.09% | Put |
| 371 | CP.TOCANADIAN PAC RY LTD | 118,600 | $21.7M | 0.09% | |
| 372 | APHAMPHENOL CORP NEW | 248,000 | $21.6M | 0.09% | |
| 373 | —ROCKWELL COLLINS INC | 160,000 | $21.5M | 0.09% | Call |
| 374 | JACKJACK IN THE BOX INC | 252,032 | $21.5M | 0.09% | |
| 375 | —ARRIS INTL INC | 863,383 | $21.1M | 0.08% | |
| 376 | KLICKULICKE & SOFFA INDS INC | 882,108 | $21.0M | 0.08% | |
| 377 | MSIMOTOROLA SOLUTIONS INC | 180,200 | $21.0M | 0.08% | |
| 378 | SUPNSUPERNUS PHARMACEUTICALS INC | 350,000 | $20.9M | 0.08% | Put |
| 379 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,085,106 | $20.7M | 0.08% | |
| 380 | NTRSNORTHERN TR CORP | 201,459 | $20.7M | 0.08% | |
| 381 | LYBLYONDELLBASELL INDUSTRIES N | 187,700 | $20.6M | 0.08% | |
| 382 | MOMOUSDMOMO INC | 473,600 | $20.6M | 0.08% | |
| 383 | BRKRBRUKER CORP | 704,600 | $20.5M | 0.08% | |
| 384 | ERFGBPENERPLUS CORP | 1,599,673 | $20.2M | 0.08% | |
| 385 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 444,000 | $20.1M | 0.08% | |
| 386 | LTHLIFEPOINT HEALTH INC | 412,446 | $20.1M | 0.08% | |
| 387 | IMGNEURIMMUNOGEN INC | 2,055,933 | $20.0M | 0.08% | |
| 388 | IRINGERSOLL-RAND PLC | 220,203 | $19.8M | 0.08% | |
| 389 | EATBRINKER INTL INC | 414,947 | $19.8M | 0.08% | |
| 390 | —GW PHARMACEUTICALS PLC | 141,100 | $19.7M | 0.08% | |
| 391 | —IMMUNOMEDICS INC | 829,736 | $19.6M | 0.08% | |
| 392 | CICIGNA CORPORATION | 115,000 | $19.5M | 0.08% | |
| 393 | TRVCCITIGROUP INC | 291,500 | $19.5M | 0.08% | Call |
| 394 | CLRUSDCONTINENTAL RESOURCES INC | 300,000 | $19.4M | 0.08% | |
| 395 | YPFYPF SOCIEDAD ANONIMA | 1,427,700 | $19.4M | 0.08% | |
| 396 | RHRH | 137,753 | $19.2M | 0.08% | |
| 397 | —PANDORA MEDIA INC | 2,430,500 | $19.2M | 0.08% | |
| 398 | MHKMOHAWK INDS INC | 89,000 | $19.1M | 0.08% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC | 315,000 | $18.9M | 0.08% | |
| 400 | OIEUROWENS ILL INC | 1,123,300 | $18.9M | 0.08% | Call |