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 |
|---|---|---|---|---|---|
| 401 | TIFEURTIFFANY & CO NEW | 143,137 | $18.8M | 0.08% | |
| 402 | FDO.FMACYS INC | 500,000 | $18.7M | 0.07% | Put |
| 403 | ABGAMERISOURCEBERGEN CORP | 218,400 | $18.6M | 0.07% | |
| 404 | RDNRADIAN GROUP INC | 1,145,300 | $18.6M | 0.07% | |
| 405 | LULULULULEMON ATHLETICA INC | 147,827 | $18.5M | 0.07% | |
| 406 | CALMCAL MAINE FOODS INC | 400,000 | $18.3M | 0.07% | Put |
| 407 | SIVBEURSVB FINL GROUP | 63,100 | $18.2M | 0.07% | |
| 408 | ETENERGY TRANSFER EQUITY L P | 1,052,300 | $18.2M | 0.07% | Call |
| 409 | HCSGHEALTHCARE SVCS GRP INC | 420,234 | $18.1M | 0.07% | |
| 410 | UALUNITED CONTL HLDGS INC | 257,151 | $17.9M | 0.07% | Call |
| 411 | —DSW INC | 690,995 | $17.8M | 0.07% | |
| 412 | SYYSYSCO CORP | 261,000 | $17.8M | 0.07% | |
| 413 | XECEURCIMAREX ENERGY CO | 175,000 | $17.8M | 0.07% | |
| 414 | KMXCARMAX INC | 241,411 | $17.6M | 0.07% | |
| 415 | PEPPEPSICO INC | 158,208 | $17.2M | 0.07% | |
| 416 | SWKSTANLEY BLACK & DECKER INC | 128,900 | $17.1M | 0.07% | |
| 417 | CVNACARVANA CO | 411,100 | $17.1M | 0.07% | |
| 418 | HPHELMERICH & PAYNE INC | 264,552 | $16.9M | 0.07% | |
| 419 | PTCPTC INC | 179,200 | $16.8M | 0.07% | |
| 420 | EQIXEQUINIX INC | 38,950 | $16.7M | 0.07% | |
| 421 | STLAFIAT CHRYSLER AUTOMOBILES N | 881,600 | $16.7M | 0.07% | Call |
| 422 | PLAYDAVE & BUSTERS ENTMT INC | 349,700 | $16.6M | 0.07% | Put |
| 423 | OXYOCCIDENTAL PETE CORP DEL | 198,922 | $16.6M | 0.07% | |
| 424 | NUENUCOR CORP | 257,900 | $16.1M | 0.06% | |
| 425 | ESEVERSOURCE ENERGY | 273,400 | $16.0M | 0.06% | |
| 426 | —TESARO INC | 358,900 | $16.0M | 0.06% | |
| 427 | ALAIR LEASE CORP | 378,000 | $15.9M | 0.06% | Put |
| 428 | WWEUSDWORLD WRESTLING ENTMT INC | 214,487 | $15.6M | 0.06% | |
| 429 | CASA1EURCASA SYS INC | 953,057 | $15.6M | 0.06% | |
| 430 | RSRELIANCE STEEL & ALUMINUM CO | 177,170 | $15.5M | 0.06% | |
| 431 | MTNVAIL RESORTS INC | 56,391 | $15.5M | 0.06% | |
| 432 | TXTTEXTRON INC | 234,364 | $15.4M | 0.06% | |
| 433 | KLACKLA-TENCOR CORP | 150,200 | $15.4M | 0.06% | |
| 434 | TSCOTRACTOR SUPPLY CO | 201,088 | $15.4M | 0.06% | |
| 435 | EBAEBAY INC | 423,500 | $15.4M | 0.06% | Put |
| 436 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 625,400 | $15.3M | 0.06% | |
| 437 | PBRPETROLEO BRASILEIRO SA PETRO | 1,519,100 | $15.2M | 0.06% | Call |
| 438 | PPLPEMBINA PIPELINE CORP | 440,000 | $15.2M | 0.06% | |
| 439 | TSTENARIS S A | 418,400 | $15.2M | 0.06% | |
| 440 | PZZAPAPA JOHNS INTL INC | 294,043 | $14.9M | 0.06% | |
| 441 | HAINHAIN CELESTIAL GROUP INC | 500,000 | $14.9M | 0.06% | Call |
| 442 | 9990302DAPACHE CORP | 315,000 | $14.7M | 0.06% | |
| 443 | —K2M GROUP HLDGS INC | 647,000 | $14.6M | 0.06% | |
| 444 | TELTE CONNECTIVITY LTD | 159,200 | $14.3M | 0.06% | |
| 445 | CCLCARNIVAL CORP | 250,000 | $14.3M | 0.06% | Call |
| 446 | ESPRESPERION THERAPEUTICS INC NE | 364,100 | $14.3M | 0.06% | |
| 447 | CPE3EURCALLON PETE CO DEL | 1,300,200 | $14.0M | 0.06% | |
| 448 | WMWASTE MGMT INC DEL | 171,400 | $13.9M | 0.06% | |
| 449 | PKGPACKAGING CORP AMER | 124,459 | $13.9M | 0.06% | |
| 450 | HCAHCA HEALTHCARE INC | 135,000 | $13.9M | 0.06% | |
| 451 | NFLXNETFLIX INC | 35,000 | $13.7M | 0.05% | Put |
| 452 | HRBBLOCK H & R INC | 600,000 | $13.7M | 0.05% | Put |
| 453 | VIPSVIPSHOP HLDGS LTD | 1,258,469 | $13.7M | 0.05% | |
| 454 | WCCWESCO INTL INC | 238,200 | $13.6M | 0.05% | |
| 455 | —JAGGED PEAK ENERGY INC | 1,033,600 | $13.5M | 0.05% | Call |
| 456 | EEMISHARES TR | 310,000 | $13.4M | 0.05% | Call |
| 457 | MLB1MERCADOLIBRE INC | 44,820 | $13.4M | 0.05% | |
| 458 | WVEWAVE LIFE SCIENCES LTD | 350,000 | $13.4M | 0.05% | |
| 459 | ITGARTNER INC | 100,000 | $13.3M | 0.05% | Put |
| 460 | AMTTD AMERITRADE HLDG CORP | 239,400 | $13.1M | 0.05% | |
| 461 | AGIOAGIOS PHARMACEUTICALS INC | 155,200 | $13.1M | 0.05% | |
| 462 | —HCP INC | 504,200 | $13.0M | 0.05% | |
| 463 | BJBJS WHSL CLUB HLDGS INC | 550,000 | $13.0M | 0.05% | |
| 464 | WCNWASTE CONNECTIONS INC | 171,790 | $12.9M | 0.05% | |
| 465 | LPI1EURLAREDO PETROLEUM INC | 1,340,619 | $12.9M | 0.05% | |
| 466 | K6BKBR INC | 715,800 | $12.8M | 0.05% | |
| 467 | AYXEURALTERYX INC | 331,483 | $12.6M | 0.05% | |
| 468 | KOCOCA COLA CO | 288,268 | $12.6M | 0.05% | |
| 469 | HFCUSDHOLLYFRONTIER CORP | 182,800 | $12.5M | 0.05% | Put |
| 470 | JBLUJETBLUE AIRWAYS CORP | 658,521 | $12.5M | 0.05% | |
| 471 | CN4CONNS INC | 378,008 | $12.5M | 0.05% | Call |
| 472 | HDSUSDHD SUPPLY HLDGS INC | 289,900 | $12.4M | 0.05% | |
| 473 | A4SAMERIPRISE FINL INC | 88,700 | $12.4M | 0.05% | |
| 474 | AERIEURAERIE PHARMACEUTICALS INC | 182,300 | $12.3M | 0.05% | |
| 475 | TRUTRANSUNION | 170,300 | $12.2M | 0.05% | |
| 476 | FMCF M C CORP | 135,791 | $12.1M | 0.05% | |
| 477 | AMLPUSDALPS ETF TR | 1,198,800 | $12.1M | 0.05% | Call |
| 478 | ORLYO REILLY AUTOMOTIVE INC NEW | 43,863 | $12.0M | 0.05% | |
| 479 | MGAMAGNA INTL INC | 205,700 | $12.0M | 0.05% | |
| 480 | —GREENSKY INC | 558,862 | $11.8M | 0.05% | |
| 481 | CUTREURCUTERA INC | 292,900 | $11.8M | 0.05% | |
| 482 | —WILLSCOT CORP | 5,218,063 | $11.8M | 0.05% | |
| 483 | CDEVEURCENTENNIAL RESOURCE DEV INC | 650,000 | $11.7M | 0.05% | |
| 484 | LRCXEURLAM RESEARCH CORP | 67,700 | $11.7M | 0.05% | |
| 485 | MFCMANULIFE FINL CORP | 650,000 | $11.7M | 0.05% | |
| 486 | SESEA LTD | 777,780 | $11.7M | 0.05% | |
| 487 | PEGAPEGASYSTEMS INC | 212,000 | $11.6M | 0.05% | |
| 488 | —RETROPHIN INC | 425,100 | $11.6M | 0.05% | |
| 489 | FBINFORTUNE BRANDS HOME & SEC IN | 214,400 | $11.5M | 0.05% | |
| 490 | AWNADVANCE AUTO PARTS INC | 84,800 | $11.5M | 0.05% | |
| 491 | ROSTROSS STORES INC | 134,800 | $11.4M | 0.05% | |
| 492 | AXTAAXALTA COATING SYS LTD | 376,400 | $11.4M | 0.05% | |
| 493 | AVBAVALONBAY CMNTYS INC | 65,715 | $11.3M | 0.05% | |
| 494 | TSNTYSON FOODS INC | 162,500 | $11.2M | 0.04% | Call |
| 495 | CMECME GROUP INC | 68,132 | $11.2M | 0.04% | |
| 496 | AM6AMICUS THERAPEUTICS INC | 707,300 | $11.0M | 0.04% | |
| 497 | —ENTERCOM COMMUNICATIONS CORP | 1,447,900 | $10.9M | 0.04% | |
| 498 | ICHRICHOR HOLDINGS | 514,600 | $10.9M | 0.04% | |
| 499 | BURLBURLINGTON STORES INC | 72,435 | $10.9M | 0.04% | |
| 500 | GWWGRAINGER W W INC | 35,000 | $10.8M | 0.04% |