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 |
|---|---|---|---|---|---|
| 301 | CAKECHEESECAKE FACTORY INC | 251,600 | $12.6M | 0.09% | |
| 302 | POSTPOST HLDGS INC | 163,000 | $12.6M | 0.09% | |
| 303 | WYWEYERHAEUSER CO | 392,302 | $12.5M | 0.09% | |
| 304 | ICLRICON PLC | 161,200 | $12.5M | 0.09% | |
| 305 | BCBRUNSWICK CORP | 250,700 | $12.2M | 0.09% | |
| 306 | ECECOPETROL S A | 1,374,800 | $12.0M | 0.08% | |
| 307 | —PHH CORP | 831,000 | $12.0M | 0.08% | |
| 308 | ITWILLINOIS TOOL WKS INC | 100,000 | $12.0M | 0.08% | |
| 309 | ROPROPER TECHNOLOGIES INC | 65,600 | $12.0M | 0.08% | |
| 310 | URIUNITED RENTALS INC | 151,606 | $11.9M | 0.08% | |
| 311 | PDCEUSDPDC ENERGY INC | 177,099 | $11.9M | 0.08% | |
| 312 | ERFGBPENERPLUS CORP | 1,800,000 | $11.6M | 0.08% | |
| 313 | SCSANTANDER CONSUMER USA HDG I | 944,900 | $11.5M | 0.08% | |
| 314 | AJGGALLAGHER ARTHUR J & CO | 222,500 | $11.3M | 0.08% | |
| 315 | —JONES ENERGY INC | 3,175,000 | $11.3M | 0.08% | |
| 316 | —SOLARCITY CORP | 575,000 | $11.2M | 0.08% | Put |
| 317 | MRKMERCK & CO INC | 179,800 | $11.2M | 0.08% | |
| 318 | CRCCANADIAN NAT RES LTD | 350,000 | $11.2M | 0.08% | |
| 319 | GILDGILEAD SCIENCES INC | 141,000 | $11.2M | 0.08% | |
| 320 | YYEURYY INC | 205,000 | $10.9M | 0.08% | |
| 321 | S7VSALLY BEAUTY HLDGS INC | 423,700 | $10.9M | 0.08% | |
| 322 | BAXBAXTER INTL INC | 227,300 | $10.8M | 0.08% | |
| 323 | CSTECAESARSTONE LTD | 283,600 | $10.7M | 0.08% | |
| 324 | —CALPINE CORP | 842,300 | $10.6M | 0.07% | |
| 325 | SIGSIGNET JEWELERS LIMITED | 142,700 | $10.6M | 0.07% | Call |
| 326 | —TESORO CORP | 133,000 | $10.6M | 0.07% | |
| 327 | WOOFOOT LOCKER INC | 155,700 | $10.5M | 0.07% | |
| 328 | BERYEURBERRY PLASTICS GROUP INC | 240,000 | $10.5M | 0.07% | |
| 329 | BYDBOYD GAMING CORP | 527,400 | $10.4M | 0.07% | |
| 330 | —LIBERTY INTERACTIVE CORP | 520,000 | $10.4M | 0.07% | |
| 331 | CSANCOSAN LTD | 1,447,700 | $10.4M | 0.07% | |
| 332 | CBCHUBB LIMITED | 82,000 | $10.3M | 0.07% | |
| 333 | RDNRADIAN GROUP INC | 746,500 | $10.1M | 0.07% | |
| 334 | XBISPDR SERIES TRUST | 152,500 | $10.1M | 0.07% | |
| 335 | OISOIL STS INTL INC | 312,330 | $9.9M | 0.07% | |
| 336 | HRLHORMEL FOODS CORP | 257,751 | $9.8M | 0.07% | |
| 337 | —INC RESH HLDGS INC | 217,600 | $9.7M | 0.07% | |
| 338 | DKSDICKS SPORTING GOODS INC | 170,700 | $9.7M | 0.07% | |
| 339 | —BLACKHAWK NETWORK HLDGS INC | 318,383 | $9.6M | 0.07% | |
| 340 | —POPEYES LA KITCHEN INC | 179,800 | $9.6M | 0.07% | |
| 341 | SPWRQSUNPOWER CORP | 1,055,600 | $9.4M | 0.07% | Call |
| 342 | THCTENET HEALTHCARE CORP | 415,400 | $9.4M | 0.07% | |
| 343 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 208,300 | $9.4M | 0.07% | |
| 344 | VIPSVIPSHOP HLDGS LTD | 638,600 | $9.4M | 0.07% | |
| 345 | BGCPEURBGC PARTNERS INC | 1,068,700 | $9.4M | 0.07% | Call |
| 346 | —COOPER TIRE & RUBR CO | 245,800 | $9.3M | 0.07% | |
| 347 | RHT1EURRED HAT INC | 115,400 | $9.3M | 0.07% | |
| 348 | TXRHTEXAS ROADHOUSE INC | 237,300 | $9.3M | 0.07% | |
| 349 | —HORIZON PHARMA PLC | 509,400 | $9.2M | 0.06% | |
| 350 | RRCRANGE RES CORP | 237,449 | $9.2M | 0.06% | |
| 351 | NENOBLE CORP PLC | 1,447,066 | $9.2M | 0.06% | |
| 352 | GPNGLOBAL PMTS INC | 119,500 | $9.2M | 0.06% | |
| 353 | NEENEXTERA ENERGY INC | 74,600 | $9.1M | 0.06% | |
| 354 | AXTAAXALTA COATING SYS LTD | 320,300 | $9.1M | 0.06% | |
| 355 | —AXOVANT SCIENCES LTD | 645,300 | $9.0M | 0.06% | |
| 356 | VNDAVANDA PHARMACEUTICALS INC | 542,700 | $9.0M | 0.06% | |
| 357 | AEPAMERICAN ELEC PWR INC | 140,400 | $9.0M | 0.06% | |
| 358 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 447,800 | $8.9M | 0.06% | |
| 359 | —SWIFT TRANSN CO | 414,100 | $8.9M | 0.06% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 895,300 | $8.8M | 0.06% | |
| 361 | TXTTEXTRON INC | 221,000 | $8.8M | 0.06% | |
| 362 | CMBTEURONAV NV ANTWERPEN | 1,150,863 | $8.8M | 0.06% | |
| 363 | BPBP PLC | 246,500 | $8.7M | 0.06% | |
| 364 | —COLONY CAP INC | 472,700 | $8.6M | 0.06% | |
| 365 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 257,800 | $8.6M | 0.06% | |
| 366 | IRINGERSOLL-RAND PLC | 126,700 | $8.6M | 0.06% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 20,000 | $8.5M | 0.06% | |
| 368 | SMMTUSDSUMMIT THERAPEUTICS PLC | 926,199 | $8.4M | 0.06% | |
| 369 | CITUSDCIT GROUP INC | 231,200 | $8.4M | 0.06% | Call |
| 370 | —INOTEK PHARMACEUTICALS CORP | 880,000 | $8.3M | 0.06% | |
| 371 | GPIGROUP 1 AUTOMOTIVE INC | 130,200 | $8.3M | 0.06% | |
| 372 | LYVLIVE NATION ENTERTAINMENT IN | 302,400 | $8.3M | 0.06% | |
| 373 | IARTINTEGRA LIFESCIENCES HLDGS C | 100,000 | $8.3M | 0.06% | Call |
| 374 | PXGBXPRAXAIR INC | 68,100 | $8.2M | 0.06% | |
| 375 | CFCF INDS HLDGS INC | 336,700 | $8.2M | 0.06% | |
| 376 | ZM3ZUMIEZ INC | 449,666 | $8.1M | 0.06% | |
| 377 | QGENQIAGEN NV | 294,400 | $8.1M | 0.06% | |
| 378 | PLDPROLOGIS INC | 150,000 | $8.0M | 0.06% | |
| 379 | AVTAVNET INC | 195,100 | $8.0M | 0.06% | |
| 380 | SPWHSPORTSMANS WHSE HLDGS INC | 747,100 | $7.9M | 0.06% | |
| 381 | COSTCOSTCO WHSL CORP NEW | 51,230 | $7.8M | 0.05% | |
| 382 | —KADMON HLDGS INC | 1,057,535 | $7.8M | 0.05% | |
| 383 | MCOMOODYS CORP | 71,600 | $7.8M | 0.05% | |
| 384 | SG7SAGE THERAPEUTICS INC | 166,600 | $7.7M | 0.05% | |
| 385 | ELVANTHEM INC | 61,000 | $7.6M | 0.05% | |
| 386 | —TANDEM DIABETES CARE INC | 983,514 | $7.5M | 0.05% | |
| 387 | XIFRNEXTERA ENERGY PARTNERS LP | 264,900 | $7.4M | 0.05% | |
| 388 | PENNPENN NATL GAMING INC | 545,700 | $7.4M | 0.05% | |
| 389 | CVSCVS HEALTH CORP | 82,162 | $7.3M | 0.05% | |
| 390 | SMSM ENERGY CO | 188,511 | $7.3M | 0.05% | |
| 391 | WMTWAL-MART STORES INC | 100,000 | $7.2M | 0.05% | |
| 392 | —PAREXEL INTL CORP | 103,800 | $7.2M | 0.05% | |
| 393 | STLDSTEEL DYNAMICS INC | 287,000 | $7.2M | 0.05% | |
| 394 | —INTERSECT ENT INC | 450,400 | $7.1M | 0.05% | |
| 395 | —SELECT COMFORT CORP | 329,600 | $7.1M | 0.05% | |
| 396 | ETNEATON CORP PLC | 107,826 | $7.1M | 0.05% | |
| 397 | TILEINTERFACE INC | 424,500 | $7.1M | 0.05% | |
| 398 | SBACSBA COMMUNICATIONS CORP | 62,800 | $7.0M | 0.05% | |
| 399 | NOWSERVICENOW INC | 87,800 | $6.9M | 0.05% | |
| 400 | HIGHARTFORD FINL SVCS GROUP INC | 161,900 | $6.9M | 0.05% |