Point72 Asset Management, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$14.2B
Holdings
653
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,398,500 | $1.2B | 8.21% | Put |
| 2 | KBHKB HOME | 61,000 | $983.0M | 6.91% | |
| 3 | —DSW INC | 47,036 | $963.0M | 6.77% | |
| 4 | LMTLOCKHEED MARTIN CORP | 4,000 | $959.0M | 6.74% | |
| 5 | CHDCHURCH & DWIGHT INC | 20,000 | $958.0M | 6.74% | |
| 6 | HSYHERSHEY CO | 10,000 | $956.0M | 6.72% | Call |
| 7 | CMCCOMMERCIAL METALS CO | 55,300 | $895.0M | 6.29% | |
| 8 | BJRIBJS RESTAURANTS INC | 25,000 | $889.0M | 6.25% | |
| 9 | TRIPTRIPADVISOR INC | 13,800 | $872.0M | 6.13% | |
| 10 | —LENDINGCLUB CORP | 138,000 | $853.0M | 6.00% | |
| 11 | NTRANATERA INC | 73,900 | $821.0M | 5.77% | |
| 12 | STCSTEWART INFORMATION SVCS COR | 18,100 | $805.0M | 5.66% | |
| 13 | ARANTERO RES CORP | 29,168 | $786.0M | 5.53% | |
| 14 | EEMISHARES TR | 145,000 | $753.7M | 5.30% | Put |
| 15 | NTNXNUTANIX INC | 20,000 | $740.0M | 5.20% | |
| 16 | FLGTFULGENT GENETICS INC | 80,000 | $738.0M | 5.19% | |
| 17 | —IHS MARKIT LTD | 18,000 | $676.0M | 4.75% | |
| 18 | STLAFIAT CHRYSLER AUTOMOBILES N | 104,500 | $669.0M | 4.70% | |
| 19 | —STILLWATER MNG CO | 50,000 | $668.0M | 4.70% | |
| 20 | DOCUSDPHYSICIANS RLTY TR | 30,800 | $663.0M | 4.66% | |
| 21 | —WPX ENERGY INC | 49,303 | $650.0M | 4.57% | |
| 22 | —ARGO GROUP INTL HLDGS LTD | 11,200 | $632.0M | 4.44% | |
| 23 | —NAVIGATORS GROUP INC | 6,400 | $620.0M | 4.36% | |
| 24 | GMS1EURGMS INC | 26,800 | $596.0M | 4.19% | |
| 25 | LADLITHIA MTRS INC | 6,200 | $592.0M | 4.16% | |
| 26 | —MEDEQUITIES RLTY TR INC | 50,000 | $588.0M | 4.13% | |
| 27 | —CLUBCORP HLDGS INC | 40,393 | $584.0M | 4.11% | |
| 28 | FWRDUSDFORWARD AIR CORP | 13,000 | $562.0M | 3.95% | |
| 29 | BWEURBABCOCK & WILCOX ENTERPRIS I | 33,600 | $554.0M | 3.90% | |
| 30 | —WEBMD HEALTH CORP | 11,100 | $552.0M | 3.88% | |
| 31 | —GORES HLDGS INC | 50,000 | $540.0M | 3.80% | |
| 32 | WYNEURWYNDHAM WORLDWIDE CORP | 8,000 | $539.0M | 3.79% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 10,000 | $515.0M | 3.62% | |
| 34 | EOGEOG RES INC | 5,200 | $503.0M | 3.54% | |
| 35 | —ORBITAL ATK INC | 6,500 | $495.0M | 3.48% | |
| 36 | —SILVER WHEATON CORP | 18,000 | $487.0M | 3.42% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 15,000 | $485.0M | 3.41% | |
| 38 | KSUEURKANSAS CITY SOUTHERN | 4,700 | $439.0M | 3.09% | |
| 39 | FDXFEDEX CORP | 2,500 | $437.0M | 3.07% | |
| 40 | XOPUSDSPDR SERIES TRUST | 64,024 | $425.0M | 2.99% | Put |
| 41 | HUBGHUB GROUP INC | 10,200 | $416.0M | 2.93% | |
| 42 | —ARRIS INTL INC | 13,300 | $377.0M | 2.65% | |
| 43 | MUSAMURPHY USA INC | 5,000 | $357.0M | 2.51% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 6,600 | $350.0M | 2.46% | |
| 45 | GOOGLALPHABET INC | 419,288 | $337.1M | 2.37% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL | 800 | $336.0M | 2.36% | |
| 47 | —ECHO GLOBAL LOGISTICS INC | 14,000 | $323.0M | 2.27% | |
| 48 | METAFACEBOOK INC | 2,439,408 | $312.9M | 2.20% | |
| 49 | GDGENERAL DYNAMICS CORP | 2,000 | $310.0M | 2.18% | |
| 50 | —ALERE INC | 6,900 | $298.0M | 2.10% | |
| 51 | —GRIDSUM HLDG INC | 14,900 | $251.0M | 1.76% | |
| 52 | RRXREGAL BELOIT CORP | 4,200 | $250.0M | 1.76% | |
| 53 | ZTSZOETIS INC | 4,645,203 | $241.6M | 1.70% | |
| 54 | SESPECTRA ENERGY CORP | 5,400 | $231.0M | 1.62% | |
| 55 | AMZNAMAZON COM INC | 266,668 | $223.3M | 1.57% | |
| 56 | SRPTSAREPTA THERAPEUTICS INC | 3,534,287 | $217.0M | 1.53% | Call |
| 57 | —BUNGE LIMITED | 3,453,400 | $204.5M | 1.44% | Call |
| 58 | —HERTZ GLOBAL HLDGS INC | 33,400 | $202.1M | 1.42% | Call |
| 59 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,700 | $193.0M | 1.36% | |
| 60 | —MIMECAST LTD | 10,000 | $191.0M | 1.34% | |
| 61 | ALLYALLY FINL INC | 9,600 | $187.0M | 1.31% | |
| 62 | APCANADARKO PETE CORP | 2,867,957 | $181.7M | 1.28% | Put |
| 63 | DLTRDOLLAR TREE INC | 2,215,600 | $174.9M | 1.23% | |
| 64 | —YAHOO INC | 3,898,847 | $168.0M | 1.18% | |
| 65 | ACIUAC IMMUNE SA | 10,000 | $165.0M | 1.16% | |
| 66 | AWNADVANCE AUTO PARTS INC | 1,102,560 | $164.4M | 1.16% | |
| 67 | VRSUSDVERSO CORP | 25,000 | $161.0M | 1.13% | |
| 68 | LOWLOWES COS INC | 2,160,700 | $156.0M | 1.10% | |
| 69 | FBKFB FINL CORP | 7,594 | $153.0M | 1.08% | |
| 70 | AAPLAPPLE INC | 1,342,100 | $151.7M | 1.07% | Call |
| 71 | BHCVALEANT PHARMACEUTICALS INTL | 6,051,300 | $148.6M | 1.04% | Call |
| 72 | PTCTPTC THERAPEUTICS INC | 10,200 | $143.0M | 1.01% | |
| 73 | TEN1TENNECO INC | 2,400 | $140.0M | 0.98% | |
| 74 | NWLNEWELL BRANDS INC | 2,610,042 | $137.4M | 0.97% | |
| 75 | CMCSACOMCAST CORP NEW | 2,048,200 | $135.9M | 0.96% | |
| 76 | —ENCANA CORP | 12,826,225 | $134.3M | 0.94% | Call |
| 77 | SHWSHERWIN WILLIAMS CO | 462,800 | $128.0M | 0.90% | |
| 78 | COPCONOCOPHILLIPS | 2,854,607 | $124.1M | 0.87% | |
| 79 | HALHALLIBURTON CO | 2,644,639 | $118.7M | 0.83% | Call |
| 80 | VVISA INC | 1,399,900 | $115.8M | 0.81% | |
| 81 | LLYLILLY ELI & CO | 1,308,400 | $105.0M | 0.74% | Call |
| 82 | THSTREEHOUSE FOODS INC | 1,131,600 | $98.7M | 0.69% | |
| 83 | AVGOBROADCOM LTD | 560,900 | $96.8M | 0.68% | |
| 84 | MHKMOHAWK INDS INC | 455,200 | $91.2M | 0.64% | |
| 85 | GOOGALPHABET INC | 111,491 | $86.7M | 0.61% | |
| 86 | APDAIR PRODS & CHEMS INC | 570,000 | $85.7M | 0.60% | |
| 87 | —WESTERN REFNG INC | 3,235,014 | $85.6M | 0.60% | Call |
| 88 | —GORES HLDGS INC | 69,600 | $84.0M | 0.59% | |
| 89 | BKNGPRICELINE GRP INC | 56,300 | $82.8M | 0.58% | |
| 90 | DKDELEK US HLDGS INC | 4,466,200 | $77.2M | 0.54% | Call |
| 91 | XECEURCIMAREX ENERGY CO | 566,038 | $76.1M | 0.53% | |
| 92 | ALXNALEXION PHARMACEUTICALS INC | 611,500 | $74.9M | 0.53% | |
| 93 | —CHICAGO BRIDGE & IRON CO N V | 2,638,100 | $73.9M | 0.52% | Call |
| 94 | WMBWILLIAMS COS INC DEL | 2,292,700 | $70.5M | 0.50% | |
| 95 | ACADACADIA PHARMACEUTICALS INC | 2,191,800 | $69.7M | 0.49% | Call |
| 96 | PBYIPUMA BIOTECHNOLOGY INC | 1,028,706 | $69.0M | 0.48% | |
| 97 | FDCFIRST DATA CORP NEW | 5,200 | $68.0M | 0.48% | |
| 98 | MCDMCDONALDS CORP | 586,500 | $67.7M | 0.48% | |
| 99 | RICEEURRICE ENERGY INC | 2,591,324 | $67.7M | 0.48% | |
| 100 | PGPROCTER AND GAMBLE CO | 750,000 | $67.3M | 0.47% | Put |
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