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 |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC NEW | 1,380,700 | $66.0M | 0.46% | |
| 102 | OXYOCCIDENTAL PETE CORP DEL | 892,400 | $65.1M | 0.46% | |
| 103 | ZBHZIMMER BIOMET HLDGS INC | 487,238 | $63.4M | 0.45% | |
| 104 | IWMISHARES TR | 501,800 | $62.3M | 0.44% | Put |
| 105 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,500 | $62.0M | 0.44% | |
| 106 | PVHPVH CORP | 552,615 | $61.1M | 0.43% | |
| 107 | HONHONEYWELL INTL INC | 514,900 | $60.0M | 0.42% | |
| 108 | FTVFORTIVE CORP | 1,159,200 | $59.0M | 0.41% | |
| 109 | PXDEURPIONEER NAT RES CO | 316,400 | $58.7M | 0.41% | |
| 110 | CHKEURCHESAPEAKE ENERGY CORP | 9,234,900 | $57.9M | 0.41% | Call |
| 111 | MASMASCO CORP | 1,685,530 | $57.8M | 0.41% | |
| 112 | AZOAUTOZONE INC | 74,750 | $57.4M | 0.40% | |
| 113 | —ACHILLION PHARMACEUTICALS IN | 7,054,346 | $57.1M | 0.40% | |
| 114 | 7SUSUMMIT MATLS INC | 3,079,300 | $57.1M | 0.40% | |
| 115 | NBL2EURNOBLE ENERGY INC | 1,577,270 | $56.4M | 0.40% | |
| 116 | JCIJOHNSON CTLS INTL PLC | 1,200,581 | $55.9M | 0.39% | |
| 117 | CVXCHEVRON CORP NEW | 541,000 | $55.7M | 0.39% | Put |
| 118 | SYFSYNCHRONY FINL | 1,986,400 | $55.6M | 0.39% | |
| 119 | STZCONSTELLATION BRANDS INC | 333,700 | $55.6M | 0.39% | Call |
| 120 | LUVSOUTHWEST AIRLS CO | 1,406,683 | $54.7M | 0.38% | |
| 121 | MGNXMACROGENICS INC | 1,813,300 | $54.2M | 0.38% | |
| 122 | —CONSOL ENERGY INC | 2,796,931 | $53.7M | 0.38% | |
| 123 | EX9EXELIXIS INC | 4,132,900 | $52.9M | 0.37% | |
| 124 | HDHOME DEPOT INC | 407,738 | $52.5M | 0.37% | |
| 125 | RTN1USDRAYTHEON CO | 381,087 | $51.9M | 0.36% | |
| 126 | TSCOTRACTOR SUPPLY CO | 765,900 | $51.6M | 0.36% | |
| 127 | BCRUSDBARD C R INC | 229,200 | $51.4M | 0.36% | |
| 128 | HOLXHOLOGIC INC | 1,315,600 | $51.1M | 0.36% | |
| 129 | MGMMGM RESORTS INTERNATIONAL | 1,955,400 | $50.9M | 0.36% | |
| 130 | VMCVULCAN MATLS CO | 442,940 | $50.4M | 0.35% | |
| 131 | MUMICRON TECHNOLOGY INC | 2,829,900 | $50.3M | 0.35% | |
| 132 | CASYCASEYS GEN STORES INC | 418,100 | $50.2M | 0.35% | |
| 133 | —WHOLE FOODS MKT INC | 1,726,400 | $48.9M | 0.34% | |
| 134 | COOCOOPER COS INC | 270,800 | $48.5M | 0.34% | |
| 135 | MAMASTERCARD INCORPORATED | 476,600 | $48.5M | 0.34% | |
| 136 | TJXTJX COS INC NEW | 639,600 | $47.8M | 0.34% | |
| 137 | PWRQUANTA SVCS INC | 1,693,700 | $47.4M | 0.33% | |
| 138 | PLAYDAVE & BUSTERS ENTMT INC | 1,176,700 | $46.1M | 0.32% | |
| 139 | —BEMIS INC | 891,500 | $45.5M | 0.32% | |
| 140 | NSCNORFOLK SOUTHERN CORP | 466,100 | $45.2M | 0.32% | |
| 141 | METMETLIFE INC | 1,000 | $44.0M | 0.31% | |
| 142 | —SHIRE PLC | 224,900 | $43.6M | 0.31% | |
| 143 | SBUXSTARBUCKS CORP | 803,600 | $43.5M | 0.31% | |
| 144 | TAPMOLSON COORS BREWING CO | 396,200 | $43.5M | 0.31% | Put |
| 145 | WEXWEX INC | 401,542 | $43.4M | 0.31% | |
| 146 | DPZDOMINOS PIZZA INC | 284,000 | $43.1M | 0.30% | |
| 147 | AWMSKYWORKS SOLUTIONS INC | 566,100 | $43.1M | 0.30% | |
| 148 | QCOMQUALCOMM INC | 628,600 | $43.1M | 0.30% | |
| 149 | JAZZJAZZ PHARMACEUTICALS PLC | 352,200 | $42.8M | 0.30% | |
| 150 | ALLEALLEGION PUB LTD CO | 619,700 | $42.7M | 0.30% | |
| 151 | CNRCANADIAN NATL RY CO | 650,090 | $42.5M | 0.30% | |
| 152 | HESHESS CORP | 790,156 | $42.4M | 0.30% | |
| 153 | —CSRA INC | 1,535,500 | $41.3M | 0.29% | |
| 154 | WRKUSDWESTROCK CO | 843,200 | $40.9M | 0.29% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 337,900 | $40.7M | 0.29% | |
| 156 | —RESTORATION HARDWARE HLDGS I | 1,163,900 | $40.2M | 0.28% | |
| 157 | XYZSQUARE INC | 3,445,254 | $40.2M | 0.28% | |
| 158 | WYNNWYNN RESORTS LTD | 402,834 | $39.2M | 0.28% | |
| 159 | EAELECTRONIC ARTS INC | 456,100 | $39.0M | 0.27% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 1,622,600 | $38.6M | 0.27% | |
| 161 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,894,400 | $38.4M | 0.27% | |
| 162 | UNPUNION PAC CORP | 391,400 | $38.2M | 0.27% | |
| 163 | LNGCHENIERE ENERGY INC | 875,100 | $38.2M | 0.27% | |
| 164 | RCLROYAL CARIBBEAN CRUISES LTD | 508,000 | $38.1M | 0.27% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC N | 140,800 | $38.0M | 0.27% | |
| 166 | —NEWFIELD EXPL CO | 867,745 | $37.7M | 0.27% | |
| 167 | ZAYOEURZAYO GROUP HLDGS INC | 1,263,600 | $37.5M | 0.26% | |
| 168 | IPINTL PAPER CO | 780,300 | $37.4M | 0.26% | Put |
| 169 | SCISERVICE CORP INTL | 1,400,900 | $37.2M | 0.26% | |
| 170 | DHID R HORTON INC | 1,228,500 | $37.1M | 0.26% | |
| 171 | BIIBBIOGEN INC | 117,548 | $36.8M | 0.26% | |
| 172 | HN9HANESBRANDS INC | 1,445,000 | $36.5M | 0.26% | |
| 173 | —OPHTHOTECH CORP | 786,300 | $36.3M | 0.26% | |
| 174 | FDO.FMACYS INC | 969,609 | $35.9M | 0.25% | |
| 175 | —ENDO INTL PLC | 1,762,300 | $35.5M | 0.25% | |
| 176 | JACKJACK IN THE BOX INC | 364,700 | $35.0M | 0.25% | |
| 177 | CRICARTER INC | 402,200 | $34.9M | 0.25% | |
| 178 | ABTABBOTT LABS | 806,700 | $34.1M | 0.24% | Call |
| 179 | DALDELTA AIR LINES INC DEL | 856,777 | $33.7M | 0.24% | |
| 180 | GWRUSDGENESEE & WYO INC | 484,300 | $33.4M | 0.23% | |
| 181 | COFCAPITAL ONE FINL CORP | 458,900 | $33.0M | 0.23% | |
| 182 | QEPQEP RES INC | 1,657,800 | $32.4M | 0.23% | |
| 183 | NBRNABORS INDUSTRIES LTD | 2,616,573 | $31.8M | 0.22% | |
| 184 | —ZELTIQ AESTHETICS INC | 797,696 | $31.3M | 0.22% | |
| 185 | HFCUSDHOLLYFRONTIER CORP | 1,265,600 | $31.0M | 0.22% | |
| 186 | MPCMARATHON PETE CORP | 760,300 | $30.9M | 0.22% | |
| 187 | —KATE SPADE & CO | 1,797,300 | $30.8M | 0.22% | |
| 188 | SLCAU S SILICA HLDGS INC | 660,331 | $30.7M | 0.22% | |
| 189 | WFCWELLS FARGO & CO NEW | 687,845 | $30.5M | 0.21% | |
| 190 | LVSLAS VEGAS SANDS CORP | 526,800 | $30.3M | 0.21% | |
| 191 | 4DHDANA INCORPORATED | 1,887,200 | $29.4M | 0.21% | |
| 192 | —PLAINS GP HLDGS L P | 2,240,441 | $29.0M | 0.20% | |
| 193 | DELLDELL TECHNOLOGIES INC | 600,000 | $28.7M | 0.20% | |
| 194 | TIFEURTIFFANY & CO NEW | 394,700 | $28.7M | 0.20% | Call |
| 195 | NOCNORTHROP GRUMMAN CORP | 133,550 | $28.6M | 0.20% | |
| 196 | HRCHILL ROM HLDGS INC | 460,500 | $28.5M | 0.20% | |
| 197 | MGAMAGNA INTL INC | 636,400 | $27.3M | 0.19% | |
| 198 | KMTKENNAMETAL INC | 940,100 | $27.3M | 0.19% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC | 539,400 | $27.0M | 0.19% | |
| 200 | ANAUTONATION INC | 546,800 | $26.6M | 0.19% |