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 |
|---|---|---|---|---|---|
| 701 | RHCRH PLC | 105,100 | $3.7M | 0.01% | |
| 702 | SIMOSILICON MOTION TECHNOLOGY CO | 69,614 | $3.7M | 0.01% | |
| 703 | DYDYCOM INDS INC | 38,800 | $3.7M | 0.01% | |
| 704 | PKNPERKINELMER INC | 49,400 | $3.6M | 0.01% | |
| 705 | CTMXCYTOMX THERAPEUTICS INC | 158,171 | $3.6M | 0.01% | |
| 706 | SAVESPIRIT AIRLS INC | 98,900 | $3.6M | 0.01% | |
| 707 | ATVIEURACTIVISION BLIZZARD INC | 47,000 | $3.6M | 0.01% | |
| 708 | PRGOPERRIGO CO PLC | 49,141 | $3.6M | 0.01% | |
| 709 | IPGPIPG PHOTONICS CORP | 16,200 | $3.6M | 0.01% | |
| 710 | GBYSANGAMO THERAPEUTICS INC | 250,000 | $3.5M | 0.01% | Call |
| 711 | BAHBOOZ ALLEN HAMILTON HLDG COR | 80,300 | $3.5M | 0.01% | |
| 712 | VMIVALMONT INDS INC | 23,100 | $3.5M | 0.01% | |
| 713 | —STEMLINE THERAPEUTICS INC | 215,000 | $3.5M | 0.01% | |
| 714 | —PATTERN ENERGY GROUP INC | 180,745 | $3.4M | 0.01% | |
| 715 | EPRTESSENTIAL PPTYS RLTY TR INC | 250,000 | $3.4M | 0.01% | |
| 716 | WSMWILLIAMS SONOMA INC | 55,000 | $3.4M | 0.01% | Put |
| 717 | FNBFNB CORP PA | 250,227 | $3.4M | 0.01% | |
| 718 | ITCIEURINTRA CELLULAR THERAPIES INC | 189,857 | $3.4M | 0.01% | |
| 719 | ALBALBEMARLE CORP | 35,000 | $3.3M | 0.01% | |
| 720 | —SUNTRUST BKS INC | 50,000 | $3.3M | 0.01% | |
| 721 | INTUINTUIT | 16,000 | $3.3M | 0.01% | |
| 722 | OLEDUNIVERSAL DISPLAY CORP | 37,900 | $3.3M | 0.01% | |
| 723 | PCRXPACIRA PHARMACEUTICALS INC | 101,636 | $3.3M | 0.01% | |
| 724 | —NUTRI SYS INC NEW | 84,113 | $3.2M | 0.01% | |
| 725 | UEOWESTLAKE CHEM CORP | 30,000 | $3.2M | 0.01% | |
| 726 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,915 | $3.2M | 0.01% | |
| 727 | —QUOTIENT LTD | 395,900 | $3.2M | 0.01% | |
| 728 | BWABORGWARNER INC | 72,980 | $3.1M | 0.01% | |
| 729 | VSATVIASAT INC | 47,000 | $3.1M | 0.01% | Put |
| 730 | EQREQUITY RESIDENTIAL | 48,300 | $3.1M | 0.01% | |
| 731 | HB6HIBBETT SPORTS INC | 133,500 | $3.1M | 0.01% | Put |
| 732 | —ONCOSEC MED INC | 2,215,000 | $3.1M | 0.01% | |
| 733 | —FITBIT INC | 467,100 | $3.0M | 0.01% | |
| 734 | SWCHEURSWITCH INC | 250,000 | $3.0M | 0.01% | Call |
| 735 | FTVFORTIVE CORP | 39,400 | $3.0M | 0.01% | |
| 736 | —OBSEVA SA | 200,000 | $3.0M | 0.01% | |
| 737 | CTXSEURCITRIX SYS INC | 28,355 | $3.0M | 0.01% | |
| 738 | APTVAPTIV PLC | 31,900 | $2.9M | 0.01% | |
| 739 | GLYCEURGLYCOMIMETICS INC | 180,000 | $2.9M | 0.01% | |
| 740 | TDYTELEDYNE TECHNOLOGIES INC | 14,400 | $2.9M | 0.01% | |
| 741 | —DEAN FOODS CO NEW | 272,062 | $2.9M | 0.01% | Call |
| 742 | —EL PASO ELEC CO | 47,800 | $2.8M | 0.01% | |
| 743 | MOSMOSAIC CO NEW | 100,000 | $2.8M | 0.01% | Call |
| 744 | —MTS SYS CORP | 53,258 | $2.8M | 0.01% | |
| 745 | RBAGBPRITCHIE BROS AUCTIONEERS | 81,400 | $2.8M | 0.01% | |
| 746 | EQTEQT CORP | 50,000 | $2.8M | 0.01% | Call |
| 747 | FTNTFORTINET INC | 44,200 | $2.8M | 0.01% | |
| 748 | —ALLERGAN PLC | 16,354 | $2.7M | 0.01% | |
| 749 | TTENTOTAL S A | 45,000 | $2.7M | 0.01% | |
| 750 | FFORD MTR CO DEL | 240,816 | $2.7M | 0.01% | |
| 751 | CCCHEMOURS CO | 59,500 | $2.6M | 0.01% | |
| 752 | —T2 BIOSYSTEMS INC | 337,500 | $2.6M | 0.01% | |
| 753 | PANWPALO ALTO NETWORKS INC | 12,700 | $2.6M | 0.01% | |
| 754 | —GTX INC DEL | 170,250 | $2.6M | 0.01% | |
| 755 | —MERSANA THERAPEUTICS INC | 141,808 | $2.5M | 0.01% | |
| 756 | —EPIZYME INC | 186,000 | $2.5M | 0.01% | |
| 757 | CDNACAREDX INC | 200,000 | $2.4M | 0.01% | |
| 758 | KURAKURA ONCOLOGY INC | 132,546 | $2.4M | 0.01% | |
| 759 | EENI S P A | 64,400 | $2.4M | 0.01% | |
| 760 | RRYDER SYS INC | 32,600 | $2.3M | 0.01% | |
| 761 | RGRSTURM RUGER & CO INC | 41,559 | $2.3M | 0.01% | |
| 762 | FDXFEDEX CORP | 10,000 | $2.3M | 0.01% | |
| 763 | —ESTERLINE TECHNOLOGIES CORP | 30,000 | $2.2M | 0.01% | |
| 764 | BZUNBAOZUN INC | 40,000 | $2.2M | 0.01% | |
| 765 | HIIHUNTINGTON INGALLS INDS INC | 10,000 | $2.2M | 0.01% | |
| 766 | —UNUM THERAPEUTICS INC | 150,000 | $2.2M | 0.01% | |
| 767 | —ZOGENIX INC | 48,527 | $2.1M | 0.01% | |
| 768 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 200,000 | $2.1M | 0.01% | |
| 769 | —LUMBER LIQUIDATORS HLDGS INC | 87,000 | $2.1M | 0.01% | Put |
| 770 | TEXTEREX CORP NEW | 50,000 | $2.1M | 0.01% | |
| 771 | CEPUCENTRAL PUERTO S A | 213,000 | $2.1M | 0.01% | |
| 772 | WOOFOOT LOCKER INC | 40,000 | $2.1M | 0.01% | |
| 773 | CHRWC H ROBINSON WORLDWIDE INC | 25,000 | $2.1M | 0.01% | |
| 774 | TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $2.1M | 0.01% | |
| 775 | SFSTIFEL FINL CORP | 39,167 | $2.0M | 0.01% | |
| 776 | DRQEURDRIL-QUIP INC | 39,696 | $2.0M | 0.01% | |
| 777 | CLLSCELLECTIS S A | 71,600 | $2.0M | 0.01% | |
| 778 | DHRDANAHER CORP DEL | 20,000 | $2.0M | 0.01% | |
| 779 | MGMMGM RESORTS INTERNATIONAL | 67,700 | $2.0M | 0.01% | Call |
| 780 | —ALDER BIOPHARMACEUTICALS INC | 123,800 | $2.0M | 0.01% | |
| 781 | OIIOCEANEERING INTL INC | 75,000 | $1.9M | 0.01% | |
| 782 | CPACOPA HOLDINGS SA | 20,000 | $1.9M | 0.01% | Put |
| 783 | MUSAMURPHY USA INC | 25,000 | $1.9M | 0.01% | Put |
| 784 | EVEUREATON VANCE CORP | 35,000 | $1.8M | 0.01% | |
| 785 | DCHAMERICAN AXLE & MFG HLDGS IN | 116,700 | $1.8M | 0.01% | |
| 786 | —SESEN BIO INC | 925,000 | $1.8M | 0.01% | |
| 787 | MEDPMEDPACE HLDGS INC | 41,500 | $1.8M | 0.01% | |
| 788 | SMMTUSDSUMMIT THERAPEUTICS PLC | 726,720 | $1.8M | 0.01% | |
| 789 | —BIODELIVERY SCIENCES INTL IN | 600,000 | $1.8M | 0.01% | |
| 790 | —RITE AID CORP | 1,000,000 | $1.7M | 0.01% | Call |
| 791 | TELFYTELEFONICA S A | 202,753 | $1.7M | 0.01% | |
| 792 | HBANHUNTINGTON BANCSHARES INC | 115,900 | $1.7M | 0.01% | |
| 793 | KEXKIRBY CORP | 20,400 | $1.7M | 0.01% | |
| 794 | —SYROS PHARMACEUTICALS INC | 166,796 | $1.7M | 0.01% | |
| 795 | CARGCARGURUS INC | 48,600 | $1.7M | 0.01% | |
| 796 | TRNTRINITY INDS INC | 49,200 | $1.7M | 0.01% | |
| 797 | BACBANK AMER CORP | 59,400 | $1.7M | 0.01% | |
| 798 | MTCHEURMATCH GROUP INC | 42,036 | $1.6M | 0.01% | |
| 799 | DLXDELUXE CORP | 24,523 | $1.6M | 0.01% | |
| 800 | YUMYUM BRANDS INC | 20,200 | $1.6M | 0.01% |