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 |
|---|---|---|---|---|---|
| 201 | PLAYDAVE & BUSTERS ENTMT INC | 950,700 | $49.9M | 0.22% | Call |
| 202 | VLOVALERO ENERGY CORP NEW | 643,900 | $49.5M | 0.22% | Put |
| 203 | NVROEURNEVRO CORP | 542,952 | $49.3M | 0.22% | |
| 204 | TXTERNIUM SA | 1,600 | $49.0M | 0.22% | |
| 205 | TSSTOTAL SYS SVCS INC | 739,400 | $48.4M | 0.22% | |
| 206 | —BLUE BUFFALO PET PRODS INC | 1,687,500 | $47.8M | 0.21% | |
| 207 | ABTABBOTT LABS | 894,179 | $47.7M | 0.21% | |
| 208 | —DYNEGY INC NEW DEL | 4,865,431 | $47.6M | 0.21% | |
| 209 | DALDELTA AIR LINES INC DEL | 987,706 | $47.6M | 0.21% | Call |
| 210 | HSTHOST HOTELS & RESORTS INC | 2,567,193 | $47.5M | 0.21% | |
| 211 | LNGCHENIERE ENERGY INC | 1,050,944 | $47.3M | 0.21% | |
| 212 | —MYLAN N V | 1,499,418 | $47.0M | 0.21% | |
| 213 | XPROFRANKS INTL N V | 6,052 | $47.0M | 0.21% | |
| 214 | FLT1EURFLEETCOR TECHNOLOGIES INC | 303,500 | $47.0M | 0.21% | |
| 215 | —EXTRACTION OIL AND GAS INC | 3,025,488 | $46.6M | 0.21% | |
| 216 | MGMMGM RESORTS INTERNATIONAL | 1,419,423 | $46.3M | 0.21% | |
| 217 | ACADACADIA PHARMACEUTICALS INC | 1,225,200 | $46.2M | 0.21% | Put |
| 218 | —TRINSEO S A | 686,600 | $46.1M | 0.21% | |
| 219 | TRGPTARGA RES CORP | 971,900 | $46.0M | 0.21% | Put |
| 220 | ZTSZOETIS INC | 720,600 | $45.9M | 0.21% | |
| 221 | MRO*MARATHON OIL CORP | 3,359,036 | $45.5M | 0.20% | Call |
| 222 | FTITECHNIPFMC PLC | 1,622,874 | $45.3M | 0.20% | |
| 223 | FMCF M C CORP | 507,222 | $45.3M | 0.20% | |
| 224 | GDGENERAL DYNAMICS CORP | 213,000 | $43.8M | 0.20% | |
| 225 | —KEANE GROUP INC | 2,621,725 | $43.7M | 0.20% | |
| 226 | XBISPDR SERIES TRUST | 500,000 | $43.3M | 0.19% | Put |
| 227 | —L3 TECHNOLOGIES INC | 225,200 | $42.4M | 0.19% | |
| 228 | —HORIZON PHARMA PLC | 3,309,500 | $42.0M | 0.19% | Call |
| 229 | DYDYCOM INDS INC | 488,516 | $42.0M | 0.19% | |
| 230 | TELTE CONNECTIVITY LTD | 503,552 | $41.8M | 0.19% | |
| 231 | SWKSTANLEY BLACK & DECKER INC | 275,771 | $41.6M | 0.19% | |
| 232 | AZNASTRAZENECA PLC | 1,224,939 | $41.5M | 0.19% | |
| 233 | TRITHOMSON REUTERS CORP | 902,850 | $41.4M | 0.18% | |
| 234 | USCRU S CONCRETE INC | 532,742 | $40.6M | 0.18% | |
| 235 | DOVDOVER CORP | 443,636 | $40.5M | 0.18% | |
| 236 | —CYS INVTS INC | 4,600 | $40.0M | 0.18% | |
| 237 | —BLACKHAWK NETWORK HLDGS INC | 900,300 | $39.4M | 0.18% | |
| 238 | ALNYALNYLAM PHARMACEUTICALS INC | 335,000 | $39.4M | 0.18% | Put |
| 239 | HOLXHOLOGIC INC | 1,064,085 | $39.0M | 0.17% | |
| 240 | PGRPROGRESSIVE CORP OHIO | 802,672 | $38.9M | 0.17% | |
| 241 | CN4CONNS INC | 1,364,500 | $38.4M | 0.17% | Call |
| 242 | NFLXNETFLIX INC | 210,140 | $38.1M | 0.17% | |
| 243 | ATVIEURACTIVISION BLIZZARD INC | 587,000 | $37.9M | 0.17% | |
| 244 | MGAMAGNA INTL INC | 697,845 | $37.3M | 0.17% | |
| 245 | SLMSLM CORP | 3,223,200 | $37.0M | 0.16% | |
| 246 | ALSALLSTATE CORP | 396,420 | $36.4M | 0.16% | |
| 247 | PXGBXPRAXAIR INC | 258,700 | $36.2M | 0.16% | |
| 248 | —ACHAOGEN INC | 2,255,899 | $36.0M | 0.16% | |
| 249 | DVADAVITA INC | 588,300 | $34.9M | 0.16% | |
| 250 | DVNDEVON ENERGY CORP NEW | 948,623 | $34.8M | 0.16% | |
| 251 | RRCRANGE RES CORP | 1,760,940 | $34.5M | 0.15% | |
| 252 | —ILG INC | 1,276,514 | $34.1M | 0.15% | Call |
| 253 | —ENBRIDGE ENERGY MANAGEMENT L | 2,200 | $34.0M | 0.15% | |
| 254 | QIWQIWI PLC | 2,000 | $34.0M | 0.15% | |
| 255 | PODDINSULET CORP | 605,900 | $33.4M | 0.15% | |
| 256 | LDOSLEIDOS HLDGS INC | 560,400 | $33.2M | 0.15% | |
| 257 | PYPLPAYPAL HLDGS INC | 517,600 | $33.1M | 0.15% | |
| 258 | NBRNABORS INDUSTRIES LTD | 4,044,184 | $32.6M | 0.15% | |
| 259 | DPZDOMINOS PIZZA INC | 162,356 | $32.2M | 0.14% | |
| 260 | MTZMASTEC INC | 690,800 | $32.1M | 0.14% | |
| 261 | —SHIRE PLC | 209,300 | $32.1M | 0.14% | |
| 262 | CCLCARNIVAL CORP | 496,000 | $32.0M | 0.14% | Call |
| 263 | KSUEURKANSAS CITY SOUTHERN | 293,897 | $31.9M | 0.14% | |
| 264 | KHCKRAFT HEINZ CO | 407,600 | $31.6M | 0.14% | Call |
| 265 | CNDTCONDUENT INC | 2,003,800 | $31.4M | 0.14% | |
| 266 | —INC RESH HLDGS INC | 598,039 | $31.3M | 0.14% | |
| 267 | —ENCANA CORP | 2,636,200 | $31.1M | 0.14% | |
| 268 | RLRALPH LAUREN CORP | 349,383 | $30.8M | 0.14% | |
| 269 | ONON SEMICONDUCTOR CORP | 1,658,100 | $30.6M | 0.14% | |
| 270 | PTENPATTERSON UTI ENERGY INC | 1,452,023 | $30.4M | 0.14% | |
| 271 | HYGISHARES TR | 342,500 | $30.4M | 0.14% | Put |
| 272 | JCIJOHNSON CTLS INTL PLC | 750,000 | $30.2M | 0.13% | Call |
| 273 | ENOVCOLFAX CORP | 720,200 | $30.0M | 0.13% | |
| 274 | PDCOEURPATTERSON COMPANIES INC | 774,200 | $29.9M | 0.13% | Put |
| 275 | SLCAU S SILICA HLDGS INC | 953,002 | $29.6M | 0.13% | |
| 276 | UALUNITED CONTL HLDGS INC | 474,491 | $28.9M | 0.13% | |
| 277 | DLTRDOLLAR TREE INC | 332,560 | $28.9M | 0.13% | |
| 278 | FBPFIRST BANCORP P R | 5,630,900 | $28.8M | 0.13% | |
| 279 | —STERIS PLC | 325,300 | $28.8M | 0.13% | |
| 280 | —TIVITY HEALTH INC | 703,100 | $28.7M | 0.13% | |
| 281 | —VENATOR MATLS PLC | 1,268,800 | $28.7M | 0.13% | |
| 282 | NUENUCOR CORP | 509,772 | $28.6M | 0.13% | |
| 283 | XECEURCIMAREX ENERGY CO | 250,000 | $28.4M | 0.13% | |
| 284 | —ENDO INTL PLC | 3,309,904 | $28.3M | 0.13% | Put |
| 285 | WCGEURWELLCARE HEALTH PLANS INC | 164,672 | $28.3M | 0.13% | |
| 286 | CLRUSDCONTINENTAL RESOURCES INC | 729,000 | $28.1M | 0.13% | |
| 287 | 7SUSUMMIT MATLS INC | 872,455 | $27.9M | 0.12% | |
| 288 | MLB1MERCADOLIBRE INC | 107,700 | $27.9M | 0.12% | |
| 289 | —AIMMUNE THERAPEUTICS INC | 1,098,087 | $27.2M | 0.12% | |
| 290 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 634,087 | $26.5M | 0.12% | |
| 291 | AMEDAMEDISYS INC | 474,044 | $26.5M | 0.12% | |
| 292 | —GRUBHUB INC | 500,000 | $26.3M | 0.12% | |
| 293 | AM6AMICUS THERAPEUTICS INC | 1,739,446 | $26.2M | 0.12% | |
| 294 | VRAVERA BRADLEY INC | 2,959,900 | $26.1M | 0.12% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 260,000 | $25.8M | 0.11% | |
| 296 | —LIBERTY INTERACTIVE CORP | 442,825 | $25.5M | 0.11% | |
| 297 | OIEUROWENS ILL INC | 1,006,056 | $25.3M | 0.11% | |
| 298 | BERYEURBERRY GLOBAL GROUP INC | 443,000 | $25.1M | 0.11% | |
| 299 | —VANTIV INC | 351,500 | $24.8M | 0.11% | |
| 300 | GSKGLAXOSMITHKLINE PLC | 604,419 | $24.5M | 0.11% |