Point72 Asset Management, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$19.1B
Holdings
1,232
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FLEXION THERAPEUTICS INC | 80,700 | $993.0M | 5.19% | |
| 2 | RLRALPH LAUREN CORP | 8,690 | $987.0M | 5.16% | |
| 3 | —TALLGRASS ENERGY LP | 46,477 | $981.0M | 5.13% | |
| 4 | MCXMCCORMICK & CO INC | 6,300 | $977.0M | 5.11% | |
| 5 | RAMPLIVERAMP HLDGS INC | 19,732 | $957.0M | 5.01% | |
| 6 | TRHCEURTABULA RASA HEALTHCARE INC | 18,968 | $947.0M | 4.95% | |
| 7 | WDRWADDELL & REED FINL INC | 54,638 | $911.0M | 4.77% | |
| 8 | —HUDSON LTD | 65,300 | $900.0M | 4.71% | |
| 9 | —NANOMETRICS INC | 25,453 | $883.0M | 4.62% | |
| 10 | —MILLENDO THERAPEUTICS INC | 75,670 | $875.0M | 4.58% | |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 11,927 | $845.0M | 4.42% | |
| 12 | BBBYEURBED BATH & BEYOND INC | 72,671 | $844.0M | 4.42% | |
| 13 | PLNTPLANET FITNESS INC | 11,585 | $839.0M | 4.39% | |
| 14 | —HERTZ GLOBAL HLDGS INC | 422,497 | $824.0M | 4.31% | |
| 15 | BLMNBLOOMIN BRANDS INC | 43,600 | $824.0M | 4.31% | |
| 16 | WTWISDOMTREE INVTS INC | 132,318 | $816.0M | 4.27% | |
| 17 | SONOSONOS INC | 71,849 | $815.0M | 4.26% | |
| 18 | TSLATESLA INC | 61,065 | $809.8M | 4.24% | Put |
| 19 | URBNURBAN OUTFITTERS INC | 34,491 | $785.0M | 4.11% | |
| 20 | WKCWORLD FUEL SVCS CORP | 21,598 | $777.0M | 4.06% | |
| 21 | —PENNSYLVANIA RL ESTATE INVT | 119,400 | $776.0M | 4.06% | |
| 22 | OIIOCEANEERING INTL INC | 37,661 | $768.0M | 4.02% | |
| 23 | LPI1EURLAREDO PETROLEUM INC | 264,600 | $767.0M | 4.01% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 11,000 | $751.0M | 3.93% | |
| 25 | APDAIR PRODS & CHEMS INC | 3,200 | $724.0M | 3.79% | |
| 26 | AVAAVISTA CORP | 16,200 | $723.0M | 3.78% | |
| 27 | HIMXHIMAX TECHNOLOGIES INC | 207,000 | $720.0M | 3.77% | |
| 28 | SEICSEI INVESTMENTS CO | 12,682 | $711.0M | 3.72% | |
| 29 | BKEBUCKLE INC | 40,857 | $707.0M | 3.70% | |
| 30 | CMBTEURONAV NV ANTWERPEN | 74,725 | $705.0M | 3.69% | |
| 31 | CR1USDCRANE CO | 8,360 | $698.0M | 3.65% | |
| 32 | XLFSELECT SECTOR SPDR TR | 75,000 | $691.4M | 3.62% | Put |
| 33 | —ONCONOVA THERAPEUTICS INC | 241,850 | $689.0M | 3.60% | |
| 34 | YMABUSDY MABS THERAPEUTICS INC | 30,000 | $686.0M | 3.59% | |
| 35 | GILDGILEAD SCIENCES INC | 10,100 | $682.0M | 3.57% | |
| 36 | DYHTARGET CORP | 7,782 | $674.0M | 3.53% | |
| 37 | RPREALPAGE INC | 11,285 | $664.0M | 3.47% | |
| 38 | BCBRUNSWICK CORP | 14,153 | $649.0M | 3.40% | |
| 39 | XHBSPDR SERIES TRUST | 15,000 | $625.0M | 3.27% | |
| 40 | VRSUSDVERSO CORP | 32,743 | $624.0M | 3.26% | |
| 41 | TDSTELEPHONE & DATA SYS INC | 20,204 | $614.0M | 3.21% | |
| 42 | —WEINGARTEN RLTY INVS | 22,113 | $606.0M | 3.17% | |
| 43 | —WRIGHT MED GROUP N V | 19,817 | $591.0M | 3.09% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 21,681 | $585.0M | 3.06% | |
| 45 | PDCOEURPATTERSON COMPANIES INC | 25,560 | $585.0M | 3.06% | |
| 46 | ESSESSEX PPTY TR INC | 2,001 | $584.0M | 3.06% | |
| 47 | EYENATIONAL VISION HLDGS INC | 18,871 | $580.0M | 3.03% | |
| 48 | PAYXPAYCHEX INC | 7,000 | $576.0M | 3.01% | |
| 49 | AKROAKERO THERAPEUTICS INC | 30,000 | $575.0M | 3.01% | |
| 50 | SSYSSTRATASYS LTD | 18,995 | $558.0M | 2.92% | |
| 51 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,759 | $558.0M | 2.92% | |
| 52 | GWWGRAINGER W W INC | 2,077 | $557.0M | 2.91% | |
| 53 | DISDISNEY WALT CO | 3,970,723 | $554.5M | 2.90% | Put |
| 54 | OGEOGE ENERGY CORP | 12,762 | $543.0M | 2.84% | |
| 55 | ALLYALLY FINL INC | 17,508 | $543.0M | 2.84% | |
| 56 | S7VSALLY BEAUTY HLDGS INC | 40,650 | $542.0M | 2.84% | |
| 57 | —RETAIL PPTYS AMER INC | 46,085 | $542.0M | 2.84% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 6,276 | $539.0M | 2.82% | |
| 59 | STAYUSDEXTENDED STAY AMER INC | 31,851 | $538.0M | 2.81% | |
| 60 | RJFRAYMOND JAMES FINANCIAL INC | 6,350 | $537.0M | 2.81% | |
| 61 | SNNSMITH & NEPHEW PLC | 12,342 | $537.0M | 2.81% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 3,168,793 | $537.0M | 2.81% | Put |
| 63 | NVCRNOVOCURE LTD | 8,126 | $514.0M | 2.69% | |
| 64 | PKPARK HOTELS RESORTS INC | 18,496 | $510.0M | 2.67% | |
| 65 | AZPNUSDASPEN TECHNOLOGY INC | 4,058 | $504.0M | 2.64% | |
| 66 | NTRANATERA INC | 18,221 | $503.0M | 2.63% | |
| 67 | YUMYUM BRANDS INC | 4,500 | $498.0M | 2.61% | |
| 68 | LWLAMB WESTON HLDGS INC | 7,800 | $494.0M | 2.58% | |
| 69 | HOUSREALOGY HLDGS CORP | 68,100 | $493.0M | 2.58% | |
| 70 | HCSGHEALTHCARE SVCS GRP INC | 16,103 | $488.0M | 2.55% | |
| 71 | ROSTROSS STORES INC | 4,865 | $482.0M | 2.52% | |
| 72 | AZOAUTOZONE INC | 438 | $482.0M | 2.52% | |
| 73 | GHGUARDANT HEALTH INC | 5,581 | $482.0M | 2.52% | |
| 74 | CDNACAREDX INC | 13,308 | $479.0M | 2.51% | |
| 75 | INGNINOGEN INC | 7,176 | $479.0M | 2.51% | |
| 76 | AKRACADIA RLTY TR | 17,519 | $479.0M | 2.51% | |
| 77 | SRGSERITAGE GROWTH PPTYS | 11,133 | $478.0M | 2.50% | |
| 78 | ABMDEURABIOMED INC | 1,834 | $478.0M | 2.50% | |
| 79 | KNSAKINIKSA PHARMACEUTICALS LTD | 35,000 | $474.0M | 2.48% | |
| 80 | —WASHINGTON PRIME GROUP NEW | 123,737 | $473.0M | 2.47% | |
| 81 | OSWONESPAWORLD HOLDINGS LIMITED | 30,519 | $473.0M | 2.47% | |
| 82 | HPPHUDSON PAC PPTYS INC | 14,184 | $472.0M | 2.47% | |
| 83 | HONHONEYWELL INTL INC | 2,700 | $471.0M | 2.46% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ IN | 3,323 | $469.0M | 2.45% | |
| 85 | —QIAGEN NV | 11,544 | $468.0M | 2.45% | |
| 86 | EMREMERSON ELEC CO | 7,000 | $467.0M | 2.44% | |
| 87 | BRXBRIXMOR PPTY GROUP INC | 26,120 | $467.0M | 2.44% | |
| 88 | BHPBHP GROUP LTD | 8,000 | $465.0M | 2.43% | |
| 89 | UMPQUSDUMPQUA HLDGS CORP | 27,985 | $464.0M | 2.43% | |
| 90 | CMICUMMINS INC | 2,700 | $463.0M | 2.42% | |
| 91 | EQREQUITY RESIDENTIAL | 6,101 | $463.0M | 2.42% | |
| 92 | PEBPEBBLEBROOK HOTEL TR | 16,329 | $460.0M | 2.41% | |
| 93 | VEEVVEEVA SYS INC | 2,801 | $454.0M | 2.38% | |
| 94 | RSGREPUBLIC SVCS INC | 5,200 | $451.0M | 2.36% | |
| 95 | SNASNAP ON INC | 2,700 | $447.0M | 2.34% | |
| 96 | PPCPILGRIMS PRIDE CORP NEW | 17,496 | $444.0M | 2.32% | |
| 97 | TRMKTRUSTMARK CORP | 13,261 | $441.0M | 2.31% | |
| 98 | UBSIUNITED BANKSHARES INC WEST V | 11,865 | $440.0M | 2.30% | |
| 99 | EWWISHARES INC | 10,000 | $434.0M | 2.27% | |
| 100 | PDCEUSDPDC ENERGY INC | 12,022 | $434.0M | 2.27% |
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