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 |
|---|---|---|---|---|---|
| 501 | SJMSMUCKER J M CO | 100,000 | $10.7M | 0.04% | Call |
| 502 | —ROWAN COMPANIES PLC | 661,500 | $10.7M | 0.04% | |
| 503 | PLNTPLANET FITNESS INC | 242,577 | $10.7M | 0.04% | |
| 504 | NTESNETEASE INC | 42,000 | $10.6M | 0.04% | |
| 505 | KSUEURKANSAS CITY SOUTHERN | 100,000 | $10.6M | 0.04% | Call |
| 506 | HOMEAT HOME GROUP INC | 267,100 | $10.5M | 0.04% | |
| 507 | ALLEALLEGION PUB LTD CO | 134,700 | $10.4M | 0.04% | |
| 508 | CBTCABOT CORP | 168,509 | $10.4M | 0.04% | |
| 509 | AELUSDAMERICAN EQTY INVT LIFE HLD | 288,300 | $10.4M | 0.04% | |
| 510 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,900,000 | $10.3M | 0.04% | |
| 511 | GSKGLAXOSMITHKLINE PLC | 250,000 | $10.1M | 0.04% | Call |
| 512 | —KEANE GROUP INC | 731,922 | $10.0M | 0.04% | |
| 513 | RPMRPM INTL INC | 171,500 | $10.0M | 0.04% | |
| 514 | CECELANESE CORP DEL | 89,100 | $9.9M | 0.04% | |
| 515 | CENXCENTURY ALUM CO | 617,484 | $9.7M | 0.04% | |
| 516 | —AMERICAN OUTDOOR BRANDS CORP | 805,600 | $9.7M | 0.04% | |
| 517 | HUBGHUB GROUP INC | 193,688 | $9.6M | 0.04% | |
| 518 | —ARCH COAL INC | 122,000 | $9.6M | 0.04% | |
| 519 | REGNREGENERON PHARMACEUTICALS | 27,700 | $9.6M | 0.04% | |
| 520 | NCLHNORWEGIAN CRUISE LINE HLDG L | 199,900 | $9.4M | 0.04% | |
| 521 | KHCKRAFT HEINZ CO | 150,000 | $9.4M | 0.04% | Call |
| 522 | SLMSLM CORP | 821,012 | $9.4M | 0.04% | |
| 523 | SPLKCHFSPLUNK INC | 94,400 | $9.4M | 0.04% | |
| 524 | TXRHTEXAS ROADHOUSE INC | 142,100 | $9.3M | 0.04% | |
| 525 | PPGPPG INDS INC | 88,400 | $9.2M | 0.04% | Call |
| 526 | AWIARMSTRONG WORLD INDS INC NEW | 144,850 | $9.2M | 0.04% | |
| 527 | BPBP PLC | 200,300 | $9.1M | 0.04% | |
| 528 | AMEAMETEK INC NEW | 125,700 | $9.1M | 0.04% | |
| 529 | PLCECHILDRENS PL INC | 75,000 | $9.1M | 0.04% | |
| 530 | ONON SEMICONDUCTOR CORP | 405,966 | $9.0M | 0.04% | |
| 531 | SEMSELECT MED HLDGS CORP | 491,906 | $8.9M | 0.04% | |
| 532 | LIILENNOX INTL INC | 44,200 | $8.8M | 0.04% | |
| 533 | USX1UNITED STATES STL CORP NEW | 254,600 | $8.8M | 0.04% | |
| 534 | NBL2EURNOBLE ENERGY INC | 250,000 | $8.8M | 0.04% | |
| 535 | MSGNMSG NETWORK INC | 362,223 | $8.7M | 0.03% | |
| 536 | —APPTIO INC | 238,800 | $8.6M | 0.03% | |
| 537 | ULTAULTA BEAUTY INC | 36,800 | $8.6M | 0.03% | |
| 538 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 143,365 | $8.5M | 0.03% | |
| 539 | —ATHENAHEALTH INC | 53,500 | $8.5M | 0.03% | |
| 540 | FOXATWENTY FIRST CENTY FOX INC | 172,200 | $8.5M | 0.03% | |
| 541 | RLRALPH LAUREN CORP | 67,461 | $8.5M | 0.03% | |
| 542 | TQJSIGNATURE BK NEW YORK N Y | 66,300 | $8.5M | 0.03% | |
| 543 | —WILDHORSE RESOURCE DEV CORP | 333,700 | $8.5M | 0.03% | |
| 544 | —MAGELLAN HEALTH INC | 88,187 | $8.5M | 0.03% | |
| 545 | XRXCHFXEROX CORP | 351,989 | $8.4M | 0.03% | |
| 546 | HESHESS CORP | 125,000 | $8.4M | 0.03% | |
| 547 | EMREMERSON ELEC CO | 120,000 | $8.3M | 0.03% | |
| 548 | —SPARK THERAPEUTICS INC | 100,000 | $8.3M | 0.03% | Put |
| 549 | BVBRIGHTVIEW HLDGS INC | 376,825 | $8.3M | 0.03% | |
| 550 | ELLAUDER ESTEE COS INC | 57,775 | $8.2M | 0.03% | |
| 551 | FIVEFIVE BELOW INC | 84,000 | $8.2M | 0.03% | |
| 552 | —TALEND S A | 131,300 | $8.2M | 0.03% | |
| 553 | AGROADECOAGRO S A | 1,013,207 | $8.1M | 0.03% | |
| 554 | BACVERIZON COMMUNICATIONS INC | 160,000 | $8.1M | 0.03% | |
| 555 | FANGDIAMONDBACK ENERGY INC | 60,713 | $8.0M | 0.03% | |
| 556 | RXNEURREXNORD CORP NEW | 272,600 | $7.9M | 0.03% | |
| 557 | FWONALIBERTY MEDIA CORP DELAWARE | 213,063 | $7.9M | 0.03% | |
| 558 | ROKROCKWELL AUTOMATION INC | 47,300 | $7.9M | 0.03% | |
| 559 | CWHCAMPING WORLD HLDGS INC | 312,200 | $7.8M | 0.03% | Call |
| 560 | —HEALTH INS INNOVATIONS INC | 239,850 | $7.8M | 0.03% | |
| 561 | SBCSABRA HEALTH CARE REIT INC | 355,100 | $7.7M | 0.03% | |
| 562 | BERYEURBERRY GLOBAL GROUP INC | 167,200 | $7.7M | 0.03% | |
| 563 | OMFONEMAIN HLDGS INC | 230,300 | $7.7M | 0.03% | |
| 564 | SOYSUNOPTA INC | 910,000 | $7.6M | 0.03% | |
| 565 | BCOBRINKS CO | 95,801 | $7.6M | 0.03% | |
| 566 | GLNGGOLAR LNG LTD BERMUDA | 259,296 | $7.6M | 0.03% | |
| 567 | PC6APETROCHINA CO LTD | 100,000 | $7.6M | 0.03% | |
| 568 | ESNTESSENT GROUP LTD | 210,800 | $7.6M | 0.03% | |
| 569 | CLVSEURCLOVIS ONCOLOGY INC | 165,000 | $7.5M | 0.03% | |
| 570 | DVADAVITA INC | 107,300 | $7.5M | 0.03% | |
| 571 | GLMDGALMED PHARMACEUTICALS LTD | 626,000 | $7.4M | 0.03% | |
| 572 | LGFEURLIONS GATE ENTMNT CORP | 300,000 | $7.4M | 0.03% | Call |
| 573 | IVCUSDINVACARE CORP | 400,000 | $7.4M | 0.03% | |
| 574 | MLCOMELCO RESORT ENTERTAINMENT L | 262,100 | $7.3M | 0.03% | |
| 575 | MCOMOODYS CORP | 42,700 | $7.3M | 0.03% | |
| 576 | JBHTHUNT J B TRANS SVCS INC | 59,800 | $7.3M | 0.03% | |
| 577 | UFSDOMTAR CORP | 151,000 | $7.2M | 0.03% | |
| 578 | LCIILCI INDS | 79,600 | $7.2M | 0.03% | |
| 579 | ALTREURALTAIR ENGR INC | 209,900 | $7.2M | 0.03% | |
| 580 | —MELLANOX TECHNOLOGIES LTD | 84,900 | $7.2M | 0.03% | |
| 581 | LDOSLEIDOS HLDGS INC | 120,700 | $7.1M | 0.03% | |
| 582 | EXPEEXPEDIA GROUP INC | 59,156 | $7.1M | 0.03% | |
| 583 | —WILLSCOT CORP | 479,400 | $7.1M | 0.03% | |
| 584 | XPOXPO LOGISTICS INC | 70,808 | $7.1M | 0.03% | |
| 585 | TRGPTARGA RES CORP | 142,400 | $7.0M | 0.03% | |
| 586 | GYRECATALYST BIOSCIENCES INC | 600,350 | $7.0M | 0.03% | |
| 587 | RETAEURREATA PHARMACEUTICALS INC | 199,094 | $7.0M | 0.03% | |
| 588 | TRITHOMSON REUTERS CORP | 169,055 | $6.8M | 0.03% | |
| 589 | NVROEURNEVRO CORP | 84,962 | $6.8M | 0.03% | |
| 590 | QDELUSDQUIDEL CORP | 101,901 | $6.8M | 0.03% | |
| 591 | MURMURPHY OIL CORP | 200,000 | $6.8M | 0.03% | |
| 592 | LBTYBLIBERTY GLOBAL PLC | 244,100 | $6.7M | 0.03% | Call |
| 593 | NUVAGBPNUVASIVE INC | 128,858 | $6.7M | 0.03% | |
| 594 | PAMPAMPA ENERGIA S A | 187,700 | $6.7M | 0.03% | |
| 595 | AITAPPLIED INDL TECHNOLOGIES IN | 95,364 | $6.7M | 0.03% | |
| 596 | —WHITING PETE CORP NEW | 125,000 | $6.6M | 0.03% | |
| 597 | MMSIMERIT MED SYS INC | 128,116 | $6.6M | 0.03% | |
| 598 | GWRUSDGENESEE & WYO INC | 80,500 | $6.5M | 0.03% | |
| 599 | —MALLINCKRODT PUB LTD CO | 350,000 | $6.5M | 0.03% | Call |
| 600 | OASEUROASIS PETE INC NEW | 500,000 | $6.5M | 0.03% | Call |