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 |
|---|---|---|---|---|---|
| 801 | KEYKEYCORP NEW | 80,600 | $1.6M | 0.01% | |
| 802 | DATATABLEAU SOFTWARE INC | 16,000 | $1.6M | 0.01% | |
| 803 | —CABOT MICROELECTRONICS CORP | 14,500 | $1.6M | 0.01% | |
| 804 | LAMRLAMAR ADVERTISING CO NEW | 22,600 | $1.5M | 0.01% | |
| 805 | —TAUBMAN CTRS INC | 26,100 | $1.5M | 0.01% | |
| 806 | ZTSZOETIS INC | 18,000 | $1.5M | 0.01% | |
| 807 | ZTOZTO EXPRESS CAYMAN INC | 76,100 | $1.5M | 0.01% | |
| 808 | XLESELECT SECTOR SPDR TR | 20,000 | $1.5M | 0.01% | |
| 809 | FMFFORMFACTOR INC | 113,100 | $1.5M | 0.01% | |
| 810 | CHGGCHEGG INC | 54,063 | $1.5M | 0.01% | |
| 811 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 750,000 | $1.5M | 0.01% | |
| 812 | —GARDNER DENVER HLDGS INC | 50,800 | $1.5M | 0.01% | |
| 813 | —ZYMEWORKS INC | 100,000 | $1.5M | 0.01% | |
| 814 | —TRAVELPORT WORLDWIDE LTD | 79,500 | $1.5M | 0.01% | |
| 815 | —ONCONOVA THERAPEUTICS INC | 3,600,000 | $1.5M | 0.01% | |
| 816 | —ENGILITY HLDGS INC NEW | 47,500 | $1.5M | 0.01% | |
| 817 | GPIGROUP 1 AUTOMOTIVE INC | 23,069 | $1.5M | 0.01% | |
| 818 | LBTYBLIBERTY GLOBAL PLC | 54,500 | $1.4M | 0.01% | |
| 819 | INVHINVITATION HOMES INC | 62,000 | $1.4M | 0.01% | |
| 820 | IIIVI3 VERTICALS INC | 93,900 | $1.4M | 0.01% | |
| 821 | WUBAUSD58 COM INC | 20,500 | $1.4M | 0.01% | |
| 822 | MEOHMETHANEX CORP | 19,741 | $1.4M | 0.01% | |
| 823 | DOMODOMO INC | 50,000 | $1.4M | 0.01% | |
| 824 | —CHIASMA INC | 896,600 | $1.3M | 0.01% | |
| 825 | UCTTULTRA CLEAN HLDGS INC | 79,855 | $1.3M | 0.01% | |
| 826 | SONYSONY CORP | 25,800 | $1.3M | 0.01% | |
| 827 | ASTEASTEC INDS INC | 22,001 | $1.3M | 0.01% | |
| 828 | —SEMGROUP CORP | 50,800 | $1.3M | 0.01% | |
| 829 | —CHINA BIOLOGIC PRODS HLDGS I | 12,900 | $1.3M | 0.01% | |
| 830 | AZULQAZUL S A | 75,000 | $1.2M | 0.00% | |
| 831 | CSIQCANADIAN SOLAR INC | 100,000 | $1.2M | 0.00% | Put |
| 832 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,456 | $1.2M | 0.00% | |
| 833 | TKRTIMKEN CO | 27,400 | $1.2M | 0.00% | |
| 834 | AMCAMC ENTMT HLDGS INC | 74,000 | $1.2M | 0.00% | Put |
| 835 | CMPCOMPASS MINERALS INTL INC | 17,525 | $1.2M | 0.00% | |
| 836 | PFPTPROOFPOINT INC | 9,500 | $1.1M | 0.00% | |
| 837 | MDMEDNAX INC | 25,300 | $1.1M | 0.00% | |
| 838 | LNTHLANTHEUS HLDGS INC | 73,900 | $1.1M | 0.00% | |
| 839 | LSTRLANDSTAR SYS INC | 9,800 | $1.1M | 0.00% | |
| 840 | —ALTA MESA RES INC | 758,128 | $1.1M | 0.00% | |
| 841 | ALRMALARM COM HLDGS INC | 25,800 | $1.0M | 0.00% | |
| 842 | AVPUSDAVON PRODS INC | 642,121 | $1.0M | 0.00% | |
| 843 | INFNEURINFINERA CORPORATION | 104,515 | $1.0M | 0.00% | |
| 844 | AXONAXON ENTERPRISE INC | 16,300 | $1.0M | 0.00% | |
| 845 | ADTADT INC | 118,100 | $1.0M | 0.00% | |
| 846 | OECORION ENGINEERED CARBONS S A | 32,500 | $1.0M | 0.00% |
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