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 |
|---|---|---|---|---|---|
| 401 | IVZINVESCO LTD | 221,400 | $6.9M | 0.05% | |
| 402 | TRGPTARGA RES CORP | 140,900 | $6.9M | 0.05% | |
| 403 | —NOVADAQ TECHNOLOGIES INC | 597,700 | $6.9M | 0.05% | |
| 404 | GMEDGLOBUS MED INC | 300,000 | $6.8M | 0.05% | Call |
| 405 | CECELANESE CORP DEL | 101,400 | $6.7M | 0.05% | |
| 406 | INVAINNOVIVA INC | 613,575 | $6.7M | 0.05% | |
| 407 | GNRCGENERAC HLDGS INC | 184,200 | $6.7M | 0.05% | |
| 408 | —MEDICINES CO | 176,900 | $6.7M | 0.05% | |
| 409 | —CYRUSONE INC | 140,300 | $6.7M | 0.05% | |
| 410 | HUNHUNTSMAN CORP | 407,000 | $6.6M | 0.05% | |
| 411 | P5YBRF SA | 386,900 | $6.6M | 0.05% | |
| 412 | LYBLYONDELLBASELL INDUSTRIES N | 81,725 | $6.6M | 0.05% | |
| 413 | DINDINEEQUITY INC | 82,999 | $6.6M | 0.05% | |
| 414 | —TRINSEO S A | 116,100 | $6.6M | 0.05% | |
| 415 | PPLPEMBINA PIPELINE CORP | 215,000 | $6.6M | 0.05% | |
| 416 | AXPAMERICAN EXPRESS CO | 100,600 | $6.4M | 0.05% | |
| 417 | INCYINCYTE CORP | 68,000 | $6.4M | 0.05% | |
| 418 | ABXBARRICK GOLD CORP | 360,947 | $6.4M | 0.04% | |
| 419 | —AK STL HLDG CORP | 1,323,800 | $6.4M | 0.04% | |
| 420 | RESRPC INC | 380,000 | $6.4M | 0.04% | |
| 421 | WBWEIBO CORP | 126,700 | $6.4M | 0.04% | |
| 422 | RHCRH PLC | 190,300 | $6.3M | 0.04% | |
| 423 | NCLHNORWEGIAN CRUISE LINE HLDGS | 167,400 | $6.3M | 0.04% | |
| 424 | GPKGRAPHIC PACKAGING HLDG CO | 450,000 | $6.3M | 0.04% | |
| 425 | CMECME GROUP INC | 60,032 | $6.3M | 0.04% | |
| 426 | BUWABIO RAD LABS INC | 38,300 | $6.3M | 0.04% | |
| 427 | PNWPINNACLE WEST CAP CORP | 81,200 | $6.2M | 0.04% | |
| 428 | —COMMUNICATIONS SALES&LEAS IN | 196,300 | $6.2M | 0.04% | |
| 429 | IOSPINNOSPEC INC | 101,200 | $6.2M | 0.04% | |
| 430 | AROCARCHROCK INC | 464,200 | $6.1M | 0.04% | |
| 431 | CTRACABOT OIL & GAS CORP | 234,800 | $6.1M | 0.04% | |
| 432 | —DBV TECHNOLOGIES S A | 166,543 | $6.1M | 0.04% | |
| 433 | —GNC HLDGS INC | 294,800 | $6.0M | 0.04% | |
| 434 | —CHINA BIOLOGIC PRODS INC | 48,200 | $6.0M | 0.04% | |
| 435 | AAVEURADVANTAGE OIL & GAS LTD | 840,000 | $5.9M | 0.04% | |
| 436 | ALKALASKA AIR GROUP INC | 89,200 | $5.9M | 0.04% | |
| 437 | OIEUROWENS ILL INC | 317,800 | $5.8M | 0.04% | |
| 438 | PTCPTC INC | 130,900 | $5.8M | 0.04% | |
| 439 | HUMHUMANA INC | 32,700 | $5.8M | 0.04% | |
| 440 | —FINISH LINE INC | 250,000 | $5.8M | 0.04% | |
| 441 | SEDGSOLAREDGE TECHNOLOGIES INC | 334,700 | $5.8M | 0.04% | |
| 442 | LMEURLEGG MASON INC | 171,500 | $5.7M | 0.04% | |
| 443 | TRNTRINITY INDS INC | 233,900 | $5.7M | 0.04% | |
| 444 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,200 | $5.6M | 0.04% | |
| 445 | GOGOGOGO INC | 504,800 | $5.6M | 0.04% | |
| 446 | SLVISHARES SILVER TRUST | 305,000 | $5.6M | 0.04% | Call |
| 447 | —VERIFONE SYS INC | 350,700 | $5.5M | 0.04% | |
| 448 | —VCA INC | 78,700 | $5.5M | 0.04% | |
| 449 | TREURTRILLIUM THERAPEUTICS INC | 369,300 | $5.5M | 0.04% | |
| 450 | MMSIMERIT MED SYS INC | 224,600 | $5.5M | 0.04% | |
| 451 | WCGEURWELLCARE HEALTH PLANS INC | 46,500 | $5.4M | 0.04% | |
| 452 | —T2 BIOSYSTEMS INC | 750,000 | $5.4M | 0.04% | |
| 453 | INTCINTEL CORP | 143,200 | $5.4M | 0.04% | |
| 454 | GKOSGLAUKOS CORP | 142,600 | $5.4M | 0.04% | |
| 455 | WELLWELLTOWER INC | 71,400 | $5.3M | 0.04% | |
| 456 | —LIONS GATE ENTMNT CORP | 263,100 | $5.3M | 0.04% | |
| 457 | AMCXAMC NETWORKS INC | 101,300 | $5.3M | 0.04% | |
| 458 | —COMPUTER SCIENCES CORP | 100,300 | $5.2M | 0.04% | |
| 459 | DNOWNOW INC | 243,500 | $5.2M | 0.04% | |
| 460 | LDOSLEIDOS HLDGS INC | 120,100 | $5.2M | 0.04% | |
| 461 | SFMSPROUTS FMRS MKT INC | 250,000 | $5.2M | 0.04% | |
| 462 | —K2M GROUP HLDGS INC | 286,900 | $5.1M | 0.04% | |
| 463 | TEXTEREX CORP NEW | 200,000 | $5.1M | 0.04% | |
| 464 | ENOVCOLFAX CORP | 161,500 | $5.1M | 0.04% | |
| 465 | —CAMBREX CORP | 113,400 | $5.0M | 0.04% | |
| 466 | —NXSTAGE MEDICAL INC | 200,000 | $5.0M | 0.04% | Call |
| 467 | 3M4MASIMO CORP | 83,700 | $5.0M | 0.04% | |
| 468 | ALAIR LEASE CORP | 171,900 | $4.9M | 0.03% | |
| 469 | —MCDERMOTT INTL INC | 972,900 | $4.9M | 0.03% | |
| 470 | MTDRMATADOR RES CO | 200,000 | $4.9M | 0.03% | |
| 471 | ACGLARCH CAP GROUP LTD | 61,300 | $4.9M | 0.03% | |
| 472 | GPOR1EURGULFPORT ENERGY CORP | 170,100 | $4.8M | 0.03% | |
| 473 | BLMNBLOOMIN BRANDS INC | 278,300 | $4.8M | 0.03% | |
| 474 | —HALCON RES CORP | 505,200 | $4.7M | 0.03% | |
| 475 | ALBALBEMARLE CORP | 55,300 | $4.7M | 0.03% | |
| 476 | BHPBHP BILLITON LTD | 135,600 | $4.7M | 0.03% | |
| 477 | NXSTNEXSTAR BROADCASTING GROUP I | 81,200 | $4.7M | 0.03% | |
| 478 | —ENERGEN CORP | 80,000 | $4.6M | 0.03% | |
| 479 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 347,900 | $4.6M | 0.03% | |
| 480 | —AMSURG CORP | 67,600 | $4.5M | 0.03% | |
| 481 | DLTHDULUTH HLDGS INC | 169,900 | $4.5M | 0.03% | |
| 482 | —HEALTHWAYS INC | 170,000 | $4.5M | 0.03% | |
| 483 | QUREUNIQURE NV | 586,545 | $4.5M | 0.03% | |
| 484 | CBRECBRE GROUP INC | 160,000 | $4.5M | 0.03% | |
| 485 | PTENPATTERSON UTI ENERGY INC | 200,000 | $4.5M | 0.03% | |
| 486 | FCXFREEPORT-MCMORAN INC | 402,600 | $4.4M | 0.03% | |
| 487 | PGRPROGRESSIVE CORP OHIO | 138,100 | $4.3M | 0.03% | |
| 488 | INSYEURINSYS THERAPEUTICS INC NEW | 367,143 | $4.3M | 0.03% | |
| 489 | WWEUSDWORLD WRESTLING ENTMT INC | 203,200 | $4.3M | 0.03% | |
| 490 | UAAUNDER ARMOUR INC | 111,800 | $4.3M | 0.03% | |
| 491 | CVECENOVUS ENERGY INC | 300,000 | $4.3M | 0.03% | |
| 492 | —ACHAOGEN INC | 890,000 | $4.3M | 0.03% | |
| 493 | CCCHEMOURS CO | 264,000 | $4.2M | 0.03% | |
| 494 | CNCEEURCONCERT PHARMACEUTICALS INC | 414,479 | $4.2M | 0.03% | |
| 495 | CALCALERES INC | 164,600 | $4.2M | 0.03% | |
| 496 | —MONSANTO CO NEW | 40,700 | $4.2M | 0.03% | Call |
| 497 | MOHMOLINA HEALTHCARE INC | 71,000 | $4.1M | 0.03% | |
| 498 | OIIOCEANEERING INTL INC | 150,000 | $4.1M | 0.03% | Call |
| 499 | —STAPLES INC | 482,100 | $4.1M | 0.03% | |
| 500 | KRKROGER CO | 137,229 | $4.1M | 0.03% |