Point72 Asset Management, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.4B
Holdings
758
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHBSPDR SERIES TRUST | 70,000 | $2.8B | 12.44% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,810,999 | $1.2B | 5.50% | Put |
| 3 | WAIREURWESCO AIRCRAFT HLDGS INC | 106,100 | $997.0M | 4.45% | |
| 4 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 46,100 | $996.0M | 4.45% | |
| 5 | GWRUSDGENESEE & WYO INC | 13,200 | $977.0M | 4.36% | |
| 6 | TWXCHFTIME WARNER INC | 9,423,973 | $965.5M | 4.31% | Call |
| 7 | WCNWASTE CONNECTIONS INC | 13,800 | $965.0M | 4.31% | |
| 8 | AGOASSURED GUARANTY LTD | 25,385 | $958.0M | 4.28% | |
| 9 | FITBFIFTH THIRD BANCORP | 33,800 | $946.0M | 4.22% | |
| 10 | XENEXENON PHARMACEUTICALS INC | 310,179 | $915.0M | 4.08% | |
| 11 | BLDRBUILDERS FIRSTSOURCE INC | 50,000 | $900.0M | 4.02% | |
| 12 | —IDERA PHARMACEUTICALS INC | 400,000 | $892.0M | 3.98% | |
| 13 | —POWERSHARES QQQ TRUST | 575,500 | $882.9M | 3.94% | Put |
| 14 | GNWGENWORTH FINL INC | 228,700 | $880.0M | 3.93% | |
| 15 | TTCTORO CO | 14,000 | $869.0M | 3.88% | |
| 16 | BHFBRIGHTHOUSE FINL INC | 14,000 | $851.0M | 3.80% | |
| 17 | NXDRKINDRED HEALTHCARE INC | 124,600 | $847.0M | 3.78% | |
| 18 | ITGARTNER INC | 6,800 | $846.0M | 3.78% | |
| 19 | CNCEEURCONCERT PHARMACEUTICALS INC | 57,134 | $843.0M | 3.76% | |
| 20 | CLDRCLOUDERA INC | 50,000 | $831.0M | 3.71% | |
| 21 | WTTRSELECT ENERGY SVCS INC | 52,100 | $829.0M | 3.70% | |
| 22 | MIGAMICROSTRATEGY INC | 6,400 | $817.0M | 3.65% | |
| 23 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 337,900 | $813.4M | 3.63% | Call |
| 24 | HIMXHIMAX TECHNOLOGIES INC | 74,000 | $809.0M | 3.61% | |
| 25 | AABAUSDALTABA INC | 11,700,236 | $775.0M | 3.46% | Call |
| 26 | EVEUREATON VANCE CORP | 15,400 | $760.0M | 3.39% | |
| 27 | MIDDMIDDLEBY CORP | 5,900 | $756.0M | 3.37% | |
| 28 | ARRUSDARMOUR RESIDENTIAL REIT INC | 27,791 | $748.0M | 3.34% | |
| 29 | SFSTIFEL FINL CORP | 13,900 | $743.0M | 3.32% | |
| 30 | EBAEBAY INC | 1,435,100 | $731.5M | 3.26% | Put |
| 31 | KBHKB HOME | 30,000 | $724.0M | 3.23% | Call |
| 32 | VIABVIACOM INC NEW | 25,634 | $713.0M | 3.18% | Put |
| 33 | —KERYX BIOPHARMACEUTICALS INC | 100,000 | $710.0M | 3.17% | |
| 34 | CMACOMERICA INC | 9,200 | $702.0M | 3.13% | |
| 35 | FMFFORMFACTOR INC | 41,500 | $699.0M | 3.12% | |
| 36 | ZEN1EURZENDESK INC | 23,200 | $675.0M | 3.01% | |
| 37 | EEMISHARES TR | 15,000 | $672.0M | 3.00% | Put |
| 38 | BLDTOPBUILD CORP | 10,200 | $665.0M | 2.97% | |
| 39 | —AFFIMED N V | 292,631 | $658.0M | 2.94% | |
| 40 | XLFSELECT SECTOR SPDR TR | 200,421 | $651.5M | 2.91% | Call |
| 41 | PPCPILGRIMS PRIDE CORP NEW | 314,900 | $644.3M | 2.88% | Put |
| 42 | —PIONEER ENERGY SVCS CORP | 250,000 | $638.0M | 2.85% | |
| 43 | —T2 BIOSYSTEMS INC | 150,000 | $630.0M | 2.81% | |
| 44 | —BARCLAYS BK PLC | 16,000 | $627.0M | 2.80% | Call |
| 45 | AIZASSURANT INC | 6,400 | $611.0M | 2.73% | |
| 46 | UNUSDUNILEVER N V | 10,100 | $596.0M | 2.66% | |
| 47 | CTLEURCENTURYLINK INC | 287,900 | $579.9M | 2.59% | Call |
| 48 | KEXKIRBY CORP | 8,700 | $574.0M | 2.56% | |
| 49 | TEAMATLASSIAN CORP PLC | 15,000 | $527.0M | 2.35% | |
| 50 | —VERIFONE SYS INC | 25,539 | $518.0M | 2.31% | |
| 51 | —CLEMENTIA PHARMACEUTICALS IN | 29,959 | $506.0M | 2.26% | |
| 52 | —VERSARTIS INC | 202,100 | $495.0M | 2.21% | Call |
| 53 | —ARCH COAL INC | 6,900 | $495.0M | 2.21% | |
| 54 | —CABOT MICROELECTRONICS CORP | 6,000 | $480.0M | 2.14% | |
| 55 | —SIMPLY GOOD FOODS CO | 200,000 | $475.0M | 2.12% | |
| 56 | DISDISNEY WALT CO | 4,721,900 | $465.4M | 2.08% | Put |
| 57 | —TESARO INC | 103,200 | $425.9M | 1.90% | Put |
| 58 | SITESITEONE LANDSCAPE SUPPLY INC | 7,300 | $424.0M | 1.89% | |
| 59 | EATBRINKER INTL INC | 13,261 | $422.0M | 1.88% | |
| 60 | ATRCATRICURE INC | 18,500 | $414.0M | 1.85% | |
| 61 | OMCOMNICOM GROUP INC | 25,561 | $413.5M | 1.85% | Put |
| 62 | KMTKENNAMETAL INC | 10,200 | $411.0M | 1.83% | |
| 63 | IBKRINTERACTIVE BROKERS GROUP IN | 9,100 | $410.0M | 1.83% | |
| 64 | ALGTALLEGIANT TRAVEL CO | 3,100 | $408.0M | 1.82% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 3,600 | $407.0M | 1.82% | |
| 66 | EDUNEW ORIENTAL ED & TECH GRP I | 4,533 | $400.0M | 1.79% | |
| 67 | AMZNAMAZON COM INC | 391,304 | $376.2M | 1.68% | Call |
| 68 | PGTIUSDPGT INNOVATIONS INC | 25,000 | $374.0M | 1.67% | Put |
| 69 | AGCOAGCO CORP | 4,825 | $356.0M | 1.59% | |
| 70 | —GENOMIC HEALTH INC | 10,900 | $350.0M | 1.56% | |
| 71 | METAFACEBOOK INC | 1,973,997 | $337.3M | 1.51% | Call |
| 72 | DINDINEEQUITY INC | 7,700 | $331.0M | 1.48% | |
| 73 | PLNTPLANET FITNESS INC | 11,300 | $305.0M | 1.36% | |
| 74 | CHS1USDCHICOS FAS INC | 33,050 | $296.0M | 1.32% | |
| 75 | IWMISHARES TR | 1,885,500 | $279.4M | 1.25% | Put |
| 76 | IEXIDEX CORP | 2,300 | $279.0M | 1.25% | |
| 77 | EWWISHARES INC | 5,000 | $273.0M | 1.22% | |
| 78 | TAT&T INC | 6,911,900 | $270.7M | 1.21% | Put |
| 79 | —MIDSTATES PETE CO INC | 17,002 | $264.0M | 1.18% | |
| 80 | BACBANK AMER CORP | 559,700 | $259.9M | 1.16% | Call |
| 81 | GREKUSDGLOBAL X FDS | 25,000 | $237.0M | 1.06% | |
| 82 | STXSEAGATE TECHNOLOGY PLC | 102,823 | $235.2M | 1.05% | Put |
| 83 | GCI1EURGANNETT CO INC | 25,731 | $232.0M | 1.04% | |
| 84 | —TWENTY FIRST CENTY FOX INC | 8,600 | $227.0M | 1.01% | |
| 85 | SHWSHERWIN WILLIAMS CO | 631,466 | $226.1M | 1.01% | Call |
| 86 | STZCONSTELLATION BRANDS INC | 1,129,899 | $225.4M | 1.01% | Put |
| 87 | DHRDANAHER CORP DEL | 2,626,865 | $225.3M | 1.01% | |
| 88 | AAPLAPPLE INC | 1,461,765 | $225.3M | 1.01% | Call |
| 89 | BABAALIBABA GROUP HLDG LTD | 1,242,528 | $214.6M | 0.96% | Call |
| 90 | —ANDEAVOR | 1,921,899 | $198.2M | 0.88% | |
| 91 | MLCOMELCO RESORT ENTERTAINMENT L | 8,000 | $193.0M | 0.86% | |
| 92 | —WPX ENERGY INC | 16,660,054 | $191.6M | 0.86% | Call |
| 93 | —CBL & ASSOC PPTYS INC | 22,689 | $190.0M | 0.85% | |
| 94 | VYXNCR CORP NEW | 5,000 | $188.0M | 0.84% | |
| 95 | VVISA INC | 1,764,259 | $185.7M | 0.83% | Call |
| 96 | EAELECTRONIC ARTS INC | 1,570,034 | $185.4M | 0.83% | |
| 97 | SPGIS&P GLOBAL INC | 1,175,200 | $183.7M | 0.82% | Put |
| 98 | —GIGAMON INC | 4,300 | $181.0M | 0.81% | |
| 99 | —DOWDUPONT INC | 2,579,672 | $178.6M | 0.80% | |
| 100 | GOOGLALPHABET INC | 173,653 | $169.1M | 0.75% | Call |
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