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 |
|---|---|---|---|---|---|
| 101 | USCRU S CONCRETE INC | 8,673 | $431.0M | 2.25% | |
| 102 | CSIQCANADIAN SOLAR INC | 19,582 | $427.0M | 2.23% | |
| 103 | BTUSDBT GROUP PLC | 33,299 | $425.0M | 2.22% | |
| 104 | SHOSUNSTONE HOTEL INVS INC NEW | 31,015 | $425.0M | 2.22% | |
| 105 | DRHDIAMONDROCK HOSPITALITY CO | 40,991 | $424.0M | 2.22% | |
| 106 | RHPRYMAN HOSPITALITY PPTYS INC | 5,216 | $423.0M | 2.21% | |
| 107 | INNSUMMIT HOTEL PPTYS INC | 36,690 | $421.0M | 2.20% | |
| 108 | HSTHOST HOTELS & RESORTS INC | 22,957 | $418.0M | 2.19% | |
| 109 | CHHCHOICE HOTELS INTL INC | 4,808 | $418.0M | 2.19% | |
| 110 | RLJRLJ LODGING TR | 23,497 | $417.0M | 2.18% | |
| 111 | LNCLINCOLN NATL CORP IND | 6,442 | $415.0M | 2.17% | |
| 112 | WBSWEBSTER FINL CORP CONN | 8,622 | $412.0M | 2.16% | |
| 113 | G3VGREEN PLAINS INC | 38,200 | $412.0M | 2.16% | Call |
| 114 | ZM3ZUMIEZ INC | 15,752 | $411.0M | 2.15% | |
| 115 | EWBCEAST WEST BANCORP INC | 8,507 | $398.0M | 2.08% | |
| 116 | RPTUSDRPT REALTY | 32,588 | $395.0M | 2.07% | |
| 117 | NEWREURNEW RELIC INC | 4,527 | $392.0M | 2.05% | |
| 118 | DNOWNOW INC | 26,440 | $390.0M | 2.04% | |
| 119 | AGNCAGNC INVT CORP | 23,212 | $390.0M | 2.04% | |
| 120 | PBRPETROLEO BRASILEIRO SA PETRO | 24,892 | $388.0M | 2.03% | |
| 121 | SIMOSILICON MOTION TECHNOLOGY CO | 8,645 | $384.0M | 2.01% | |
| 122 | INVAINNOVIVA INC | 26,191 | $381.0M | 1.99% | |
| 123 | AMCXAMC NETWORKS INC | 6,847 | $373.0M | 1.95% | |
| 124 | XRXCHFXEROX CORP | 10,500 | $372.0M | 1.95% | |
| 125 | PRAHPRA HEALTH SCIENCES INC | 3,683 | $365.0M | 1.91% | |
| 126 | ITGARTNER INC | 2,261 | $364.0M | 1.90% | |
| 127 | BBIOBRIDGEBIO PHARMA INC | 13,200 | $356.0M | 1.86% | |
| 128 | AQLTISHARES TR | 10,000 | $356.0M | 1.86% | |
| 129 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,059 | $351.0M | 1.84% | |
| 130 | NYCBEURNEW YORK CMNTY BANCORP INC | 34,850 | $348.0M | 1.82% | |
| 131 | CVA1EURCOVANTA HLDG CORP | 19,400 | $347.0M | 1.82% | |
| 132 | 5TCTRUECAR INC | 63,300 | $346.0M | 1.81% | |
| 133 | DLTHDULUTH HLDGS INC | 25,338 | $344.0M | 1.80% | |
| 134 | MFS1EURWELBILT INC | 20,411 | $341.0M | 1.78% | |
| 135 | AGIOAGIOS PHARMACEUTICALS INC | 6,753 | $337.0M | 1.76% | |
| 136 | CRSPCRISPR THERAPEUTICS AG | 7,056 | $332.0M | 1.74% | |
| 137 | CRUSCIRRUS LOGIC INC | 7,412 | $324.0M | 1.70% | |
| 138 | PYPLPAYPAL HLDGS INC | 2,800 | $320.0M | 1.67% | |
| 139 | MMSMAXIMUS INC | 4,400 | $319.0M | 1.67% | |
| 140 | AVLRUSDAVALARA INC | 4,372 | $316.0M | 1.65% | |
| 141 | TTELUS CORP | 8,445 | $312.0M | 1.63% | |
| 142 | FRPTFRESHPET INC | 6,764 | $308.0M | 1.61% | |
| 143 | BCCBOISE CASCADE CO DEL | 10,913 | $307.0M | 1.61% | |
| 144 | SPYSPDR S&P 500 ETF TR | 1,037,500 | $304.0M | 1.59% | Put |
| 145 | RHIROBERT HALF INTL INC | 5,300 | $302.0M | 1.58% | |
| 146 | OKTAOKTA INC | 2,417 | $299.0M | 1.56% | |
| 147 | GOGOGOGO INC | 74,026 | $295.0M | 1.54% | |
| 148 | —GRUBHUB INC | 3,778 | $295.0M | 1.54% | |
| 149 | WRKUSDWESTROCK CO | 8,024 | $293.0M | 1.53% | |
| 150 | AMZNAMAZON COM INC | 154,623 | $292.8M | 1.53% | |
| 151 | RPMRPM INTL INC | 4,700 | $287.0M | 1.50% | |
| 152 | GREKUSDGLOBAL X FDS | 30,000 | $287.0M | 1.50% | |
| 153 | COPCONOCOPHILLIPS | 4,677,774 | $285.3M | 1.49% | Call |
| 154 | 7HPHP INC | 13,700 | $285.0M | 1.49% | |
| 155 | AVBAVALONBAY CMNTYS INC | 1,400 | $284.0M | 1.49% | |
| 156 | OXYOCCIDENTAL PETE CORP | 505,055 | $279.1M | 1.46% | Call |
| 157 | NWBINORTHWEST BANCSHARES INC MD | 15,800 | $278.0M | 1.45% | |
| 158 | —NATIONAL INSTRS CORP | 6,600 | $277.0M | 1.45% | |
| 159 | —WAITR HLDGS INC | 42,994 | $270.0M | 1.41% | |
| 160 | —NIELSEN HLDGS PLC | 3,217,100 | $269.5M | 1.41% | Call |
| 161 | GAPGAP INC | 14,947 | $269.0M | 1.41% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 2,747,433 | $268.2M | 1.40% | |
| 163 | CLXCLOROX CO DEL | 1,753 | $268.0M | 1.40% | |
| 164 | SFIXSTITCH FIX INC | 8,326 | $266.0M | 1.39% | |
| 165 | SIVBEURSVB FINL GROUP | 1,180 | $265.0M | 1.39% | |
| 166 | NTESNETEASE INC | 1,027 | $263.0M | 1.38% | |
| 167 | —FORESCOUT TECHNOLOGIES INC | 7,732 | $262.0M | 1.37% | |
| 168 | METAFACEBOOK INC | 1,347,752 | $260.1M | 1.36% | Put |
| 169 | FISFIDELITY NATL INFORMATION SV | 2,115,761 | $259.6M | 1.36% | |
| 170 | MLKNMILLER HERMAN INC | 5,800 | $259.0M | 1.35% | |
| 171 | CAHCARDINAL HEALTH INC | 5,500 | $259.0M | 1.35% | |
| 172 | EBEVENTBRITE INC | 15,957 | $259.0M | 1.35% | |
| 173 | CDWCDW CORP | 2,300 | $255.0M | 1.33% | |
| 174 | WSOWATSCO INC | 1,560 | $255.0M | 1.33% | |
| 175 | DREUSDDUKE REALTY CORP | 8,000 | $253.0M | 1.32% | |
| 176 | PMTPENNYMAC MTG INVT TR | 11,500 | $251.0M | 1.31% | |
| 177 | GOOSCANADA GOOSE HOLDINGS INC | 6,468 | $251.0M | 1.31% | |
| 178 | NOWSERVICENOW INC | 902 | $248.0M | 1.30% | |
| 179 | ACAARCOSA INC | 6,543 | $246.0M | 1.29% | |
| 180 | CLBCORE LABORATORIES N V | 4,615 | $241.0M | 1.26% | |
| 181 | COHRII VI INC | 6,556 | $240.0M | 1.26% | |
| 182 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,800 | $239.0M | 1.25% | |
| 183 | GPCGENUINE PARTS CO | 2,300 | $238.0M | 1.25% | |
| 184 | —TERRAFORM PWR INC | 16,600 | $237.0M | 1.24% | |
| 185 | GLDDGREAT LAKES DREDGE & DOCK CO | 21,152 | $234.0M | 1.22% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A | 1,600 | $234.0M | 1.22% | |
| 187 | TMUST MOBILE US INC | 3,116,051 | $231.0M | 1.21% | Put |
| 188 | CNXCNX RESOURCES CORPORATION | 31,604 | $231.0M | 1.21% | |
| 189 | TRIPTRIPADVISOR INC | 4,959 | $230.0M | 1.20% | |
| 190 | HP5AEQUITY COMWLTH | 7,000 | $228.0M | 1.19% | |
| 191 | AVTAVNET INC | 4,985 | $226.0M | 1.18% | |
| 192 | BOXBOX INC | 12,762 | $225.0M | 1.18% | |
| 193 | JHGJANUS HENDERSON GROUP PLC | 10,465 | $224.0M | 1.17% | |
| 194 | AVGOBROADCOM INC | 777,480 | $223.8M | 1.17% | |
| 195 | ARIAPOLLO COML REAL EST FIN INC | 12,051 | $222.0M | 1.16% | |
| 196 | HUBSHUBSPOT INC | 1,288 | $220.0M | 1.15% | |
| 197 | BACBANK AMER CORP | 7,500 | $218.0M | 1.14% | |
| 198 | —ALDER BIOPHARMACEUTICALS INC | 18,200 | $214.0M | 1.12% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 1,634,840 | $212.9M | 1.11% | Call |
| 200 | TCBITEXAS CAPITAL BANCSHARES INC | 3,417 | $210.0M | 1.10% |