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 |
|---|---|---|---|---|---|
| 601 | CBOECBOE GLOBAL MARKETS INC | 62,300 | $6.5M | 0.03% | |
| 602 | TELLEURTELLURIAN INC NEW | 770,400 | $6.4M | 0.03% | |
| 603 | —ASPEN INSURANCE HOLDINGS LTD | 156,551 | $6.4M | 0.03% | |
| 604 | —USA TECHNOLOGIES INC | 450,617 | $6.3M | 0.03% | |
| 605 | AG8AGILENT TECHNOLOGIES INC | 102,000 | $6.3M | 0.03% | |
| 606 | HTDCORCEPT THERAPEUTICS INC | 400,000 | $6.3M | 0.03% | Put |
| 607 | ITTITT INC | 120,000 | $6.3M | 0.03% | |
| 608 | —BRIGHTSPHERE INVESTMNT GRP P | 432,947 | $6.2M | 0.02% | |
| 609 | DHTDHT HOLDINGS INC | 1,312,600 | $6.2M | 0.02% | |
| 610 | GDDYGODADDY INC | 86,440 | $6.1M | 0.02% | |
| 611 | WYNEURWYNDHAM DESTINATIONS INC | 137,600 | $6.1M | 0.02% | |
| 612 | JAZZJAZZ PHARMACEUTICALS PLC | 35,000 | $6.0M | 0.02% | |
| 613 | ITRIITRON INC | 100,000 | $6.0M | 0.02% | Call |
| 614 | STLDSTEEL DYNAMICS INC | 130,000 | $6.0M | 0.02% | |
| 615 | EVREVERCORE INC | 56,300 | $5.9M | 0.02% | |
| 616 | NVTNVENT ELECTRIC PLC | 234,500 | $5.9M | 0.02% | |
| 617 | ARGXARGENX SE | 70,978 | $5.9M | 0.02% | |
| 618 | CRMSALESFORCE COM INC | 42,900 | $5.9M | 0.02% | |
| 619 | GMS1EURGMS INC | 215,048 | $5.8M | 0.02% | |
| 620 | ENRENERGIZER HLDGS INC NEW | 92,187 | $5.8M | 0.02% | |
| 621 | PDCEUSDPDC ENERGY INC | 95,000 | $5.7M | 0.02% | |
| 622 | PARRPAR PACIFIC HOLDINGS INC | 329,400 | $5.7M | 0.02% | |
| 623 | RYAMRAYONIER ADVANCED MATLS INC | 332,626 | $5.7M | 0.02% | |
| 624 | SLBSCHLUMBERGER LTD | 84,700 | $5.7M | 0.02% | |
| 625 | ATDALLEGHENY TECHNOLOGIES INC | 223,500 | $5.6M | 0.02% | |
| 626 | —CALYXT INC | 300,000 | $5.6M | 0.02% | |
| 627 | —IMPERVA INC | 115,800 | $5.6M | 0.02% | |
| 628 | MIKUSDMICHAELS COS INC | 290,641 | $5.6M | 0.02% | |
| 629 | PRAHPRA HEALTH SCIENCES INC | 59,400 | $5.5M | 0.02% | |
| 630 | DYHTARGET CORP | 72,800 | $5.5M | 0.02% | |
| 631 | SMSM ENERGY CO | 215,700 | $5.5M | 0.02% | |
| 632 | —AXA EQUITABLE HLDGS INC | 267,500 | $5.5M | 0.02% | |
| 633 | HRLHORMEL FOODS CORP | 148,000 | $5.5M | 0.02% | Put |
| 634 | DGDOLLAR GEN CORP NEW | 55,400 | $5.5M | 0.02% | |
| 635 | LPTUSDLIBERTY PPTY TR | 122,800 | $5.4M | 0.02% | |
| 636 | CSXCSX CORP | 85,000 | $5.4M | 0.02% | |
| 637 | ACRSACLARIS THERAPEUTICS INC | 269,922 | $5.4M | 0.02% | |
| 638 | TDOCTELADOC INC | 91,301 | $5.3M | 0.02% | |
| 639 | CFCF INDS HLDGS INC | 119,300 | $5.3M | 0.02% | |
| 640 | JEFJEFFERIES FINL GROUP INC | 232,600 | $5.3M | 0.02% | |
| 641 | GTHXEURG1 THERAPEUTICS INC | 120,865 | $5.3M | 0.02% | |
| 642 | MXMAGNACHIP SEMICONDUCTOR CORP | 509,000 | $5.2M | 0.02% | |
| 643 | MTDMETTLER TOLEDO INTERNATIONAL | 9,000 | $5.2M | 0.02% | |
| 644 | PRSPPERSPECTA INC | 252,800 | $5.2M | 0.02% | |
| 645 | IMOIMPERIAL OIL LTD | 155,000 | $5.2M | 0.02% | |
| 646 | —BLUEBIRD BIO INC | 32,500 | $5.1M | 0.02% | |
| 647 | SPWRQSUNPOWER CORP | 664,166 | $5.1M | 0.02% | Call |
| 648 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,703 | $5.1M | 0.02% | |
| 649 | —OCEAN RIG UDW INC | 171,085 | $5.0M | 0.02% | |
| 650 | —ZAFGEN INC | 490,000 | $5.0M | 0.02% | |
| 651 | CSCOCISCO SYS INC | 116,100 | $5.0M | 0.02% | |
| 652 | HUBBHUBBELL INC | 47,100 | $5.0M | 0.02% | |
| 653 | SF9SANDERSON FARMS INC | 47,100 | $5.0M | 0.02% | |
| 654 | SNPUSDCHINA PETE & CHEM CORP | 55,000 | $4.9M | 0.02% | |
| 655 | BIGGQBIG LOTS INC | 118,000 | $4.9M | 0.02% | Put |
| 656 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 395,600 | $4.9M | 0.02% | |
| 657 | CSIIEURCARDIOVASCULAR SYS INC DEL | 150,000 | $4.9M | 0.02% | |
| 658 | CMCCOMMERCIAL METALS CO | 228,825 | $4.8M | 0.02% | |
| 659 | GPROGOPRO INC | 749,000 | $4.8M | 0.02% | Put |
| 660 | ARANTERO RES CORP | 225,000 | $4.8M | 0.02% | |
| 661 | —INTERXION HOLDING N.V | 76,900 | $4.8M | 0.02% | |
| 662 | PEBPEBBLEBROOK HOTEL TR | 122,905 | $4.8M | 0.02% | |
| 663 | AMATAPPLIED MATLS INC | 103,190 | $4.8M | 0.02% | |
| 664 | NUANEURNUANCE COMMUNICATIONS INC | 343,200 | $4.8M | 0.02% | |
| 665 | —SIERRA ONCOLOGY INC | 1,606,229 | $4.8M | 0.02% | |
| 666 | RUNSUNRUN INC | 353,906 | $4.7M | 0.02% | |
| 667 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,000 | $4.6M | 0.02% | |
| 668 | PPCPILGRIMS PRIDE CORP NEW | 228,000 | $4.6M | 0.02% | |
| 669 | MIDDMIDDLEBY CORP | 43,300 | $4.5M | 0.02% | |
| 670 | SNYSANOFI | 112,500 | $4.5M | 0.02% | |
| 671 | NMRKNEWMARK GROUP INC | 312,600 | $4.4M | 0.02% | |
| 672 | CNNECANNAE HLDGS INC | 238,400 | $4.4M | 0.02% | |
| 673 | CHRSCOHERUS BIOSCIENCES INC | 312,800 | $4.4M | 0.02% | |
| 674 | MDBMONGODB INC | 87,000 | $4.3M | 0.02% | |
| 675 | —HALCON RES CORP | 977,800 | $4.3M | 0.02% | |
| 676 | ATKRATKORE INTL GROUP INC | 206,700 | $4.3M | 0.02% | |
| 677 | WDCWESTERN DIGITAL CORP | 55,000 | $4.3M | 0.02% | |
| 678 | HCCWARRIOR MET COAL INC | 153,899 | $4.2M | 0.02% | |
| 679 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 201,683 | $4.2M | 0.02% | |
| 680 | MEDMEDIFAST INC | 26,200 | $4.2M | 0.02% | |
| 681 | NDLSUSDNOODLES & CO | 340,240 | $4.2M | 0.02% | Call |
| 682 | NTRNUTRIEN LTD | 76,300 | $4.1M | 0.02% | |
| 683 | T7DTRANSDIGM GROUP INC | 12,000 | $4.1M | 0.02% | |
| 684 | VRSKVERISK ANALYTICS INC | 38,400 | $4.1M | 0.02% | |
| 685 | OSBCADNORBORD INC | 100,000 | $4.1M | 0.02% | Put |
| 686 | —EIDOS THERAPEUTICS INC | 201,780 | $4.1M | 0.02% | |
| 687 | PCARPACCAR INC | 66,100 | $4.1M | 0.02% | |
| 688 | SGRYSURGERY PARTNERS INC | 273,094 | $4.1M | 0.02% | |
| 689 | W3UWESTERN UN CO | 200,000 | $4.1M | 0.02% | Put |
| 690 | BKNGBOOKING HLDGS INC | 2,000 | $4.1M | 0.02% | |
| 691 | IVZINVESCO LTD | 152,500 | $4.0M | 0.02% | |
| 692 | —FLY LEASING LTD | 287,453 | $4.0M | 0.02% | |
| 693 | ASIXADVANSIX INC | 110,231 | $4.0M | 0.02% | |
| 694 | ORCLORACLE CORP | 100 | $4.0M | 0.02% | |
| 695 | GMEDGLOBUS MED INC | 78,564 | $4.0M | 0.02% | |
| 696 | BAKBRASKEM S A | 150,000 | $3.9M | 0.02% | |
| 697 | HIMXHIMAX TECHNOLOGIES INC | 520,945 | $3.9M | 0.02% | |
| 698 | FCNFTI CONSULTING INC | 63,300 | $3.8M | 0.02% | |
| 699 | UISUNISYS CORP | 293,038 | $3.8M | 0.02% | |
| 700 | WDAYWORKDAY INC | 31,100 | $3.8M | 0.02% |