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 |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 23,200 | $24.3M | 0.11% | |
| 302 | UHSUNIVERSAL HLTH SVCS INC | 216,100 | $24.0M | 0.11% | |
| 303 | SG7SAGE THERAPEUTICS INC | 384,550 | $24.0M | 0.11% | Put |
| 304 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,110,628 | $23.9M | 0.11% | |
| 305 | IDXXIDEXX LABS INC | 153,100 | $23.8M | 0.11% | |
| 306 | ITRIITRON INC | 305,500 | $23.7M | 0.11% | |
| 307 | LPLALPL FINL HLDGS INC | 455,800 | $23.5M | 0.10% | |
| 308 | NTRSNORTHERN TR CORP | 254,100 | $23.4M | 0.10% | |
| 309 | BBWBUILD A BEAR WORKSHOP | 2,534,676 | $23.2M | 0.10% | |
| 310 | JECUSDJACOBS ENGR GROUP INC DEL | 397,248 | $23.1M | 0.10% | |
| 311 | ACRSACLARIS THERAPEUTICS INC | 892,298 | $23.0M | 0.10% | |
| 312 | GBXGREENBRIER COS INC | 469,966 | $22.6M | 0.10% | |
| 313 | CZREURCAESARS ENTMT CORP | 1,692,600 | $22.6M | 0.10% | |
| 314 | VECOVEECO INSTRS INC DEL | 1,054,000 | $22.6M | 0.10% | |
| 315 | LHCGUSDLHC GROUP INC | 317,130 | $22.5M | 0.10% | |
| 316 | HDSUSDHD SUPPLY HLDGS INC | 619,603 | $22.3M | 0.10% | |
| 317 | A4SAMERIPRISE FINL INC | 149,900 | $22.3M | 0.10% | |
| 318 | ICUIICU MED INC | 119,700 | $22.2M | 0.10% | |
| 319 | PAGPENSKE AUTOMOTIVE GRP INC | 466,800 | $22.2M | 0.10% | |
| 320 | —WAGEWORKS INC | 365,834 | $22.2M | 0.10% | |
| 321 | ITWILLINOIS TOOL WKS INC | 149,728 | $22.2M | 0.10% | |
| 322 | 2L9BLUEPRINT MEDICINES CORP | 316,200 | $22.0M | 0.10% | |
| 323 | —SUCAMPO PHARMACEUTICALS INC | 1,863,435 | $22.0M | 0.10% | |
| 324 | —MALLINCKRODT PUB LTD CO | 584,700 | $21.9M | 0.10% | |
| 325 | MGNXMACROGENICS INC | 1,181,317 | $21.8M | 0.10% | |
| 326 | MSGSMADISON SQUARE GARDEN CO NEW | 101,760 | $21.8M | 0.10% | |
| 327 | DNKNDUNKIN BRANDS GROUP INC | 409,100 | $21.7M | 0.10% | Call |
| 328 | MATMATTEL INC | 1,400,000 | $21.7M | 0.10% | Put |
| 329 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,066,600 | $21.6M | 0.10% | Call |
| 330 | DHID R HORTON INC | 541,109 | $21.6M | 0.10% | |
| 331 | EXPEEXPEDIA INC DEL | 150,000 | $21.6M | 0.10% | Put |
| 332 | SCSANTANDER CONSUMER USA HDG I | 1,388,000 | $21.3M | 0.10% | |
| 333 | TECK/BTECK RESOURCES LTD | 999,826 | $21.1M | 0.09% | |
| 334 | MBIMBIA INC | 2,394,109 | $20.8M | 0.09% | Call |
| 335 | SEMSELECT MED HLDGS CORP | 1,080,800 | $20.8M | 0.09% | |
| 336 | PAYXPAYCHEX INC | 344,800 | $20.7M | 0.09% | Call |
| 337 | GPKGRAPHIC PACKAGING HLDG CO | 1,470,922 | $20.5M | 0.09% | |
| 338 | —IMPAX LABORATORIES INC | 1,006,453 | $20.4M | 0.09% | |
| 339 | TEXTEREX CORP NEW | 450,000 | $20.3M | 0.09% | Put |
| 340 | ELLAUDER ESTEE COS INC | 184,300 | $19.9M | 0.09% | |
| 341 | PPLPEMBINA PIPELINE CORP | 565,820 | $19.9M | 0.09% | |
| 342 | BPOPPOPULAR INC | 552,616 | $19.9M | 0.09% | |
| 343 | BRKRBRUKER CORP | 667,400 | $19.9M | 0.09% | |
| 344 | KEYKEYCORP NEW | 1,054,941 | $19.9M | 0.09% | |
| 345 | BFHALLIANCE DATA SYSTEMS CORP | 88,572 | $19.6M | 0.09% | |
| 346 | GOOGALPHABET INC | 20,339 | $19.5M | 0.09% | |
| 347 | BACVERIZON COMMUNICATIONS INC | 391,100 | $19.4M | 0.09% | Call |
| 348 | —DERMIRA INC | 712,904 | $19.2M | 0.09% | |
| 349 | INCYINCYTE CORP | 164,600 | $19.2M | 0.09% | |
| 350 | CFGCITIZENS FINL GROUP INC | 500,395 | $18.9M | 0.08% | |
| 351 | ITGRINTEGER HLDGS CORP | 367,600 | $18.8M | 0.08% | |
| 352 | ERFGBPENERPLUS CORP | 1,901,390 | $18.8M | 0.08% | |
| 353 | DHRB & G FOODS INC NEW | 588,485 | $18.7M | 0.08% | |
| 354 | HRBBLOCK H & R INC | 700,000 | $18.5M | 0.08% | Put |
| 355 | WHRWHIRLPOOL CORP | 100,308 | $18.5M | 0.08% | |
| 356 | XLNXEURXILINX INC | 259,962 | $18.4M | 0.08% | |
| 357 | HONHONEYWELL INTL INC | 127,200 | $18.0M | 0.08% | |
| 358 | —ADAMAS PHARMACEUTICALS INC | 850,165 | $18.0M | 0.08% | |
| 359 | WATWATERS CORP | 100,000 | $18.0M | 0.08% | Put |
| 360 | —BUNGE LIMITED | 256,595 | $17.8M | 0.08% | |
| 361 | —NEWFIELD EXPL CO | 600,000 | $17.8M | 0.08% | |
| 362 | —IHS MARKIT LTD | 400,000 | $17.6M | 0.08% | Put |
| 363 | —EPIZYME INC | 923,400 | $17.6M | 0.08% | |
| 364 | SLBSCHLUMBERGER LTD | 251,300 | $17.5M | 0.08% | |
| 365 | AOSSMITH A O | 294,173 | $17.5M | 0.08% | |
| 366 | GMGENERAL MTRS CO | 428,100 | $17.3M | 0.08% | |
| 367 | AMKRAMKOR TECHNOLOGY INC | 1,637,400 | $17.3M | 0.08% | |
| 368 | —RADIUS HEALTH INC | 447,100 | $17.2M | 0.08% | |
| 369 | HFCUSDHOLLYFRONTIER CORP | 476,400 | $17.1M | 0.08% | Put |
| 370 | MTGMGIC INVT CORP WIS | 1,365,800 | $17.1M | 0.08% | |
| 371 | —OM ASSET MGMT PLC | 1,144,361 | $17.1M | 0.08% | |
| 372 | TSLATESLA INC | 50,000 | $17.1M | 0.08% | Put |
| 373 | NBIXNEUROCRINE BIOSCIENCES INC | 276,322 | $16.9M | 0.08% | |
| 374 | QDELUSDQUIDEL CORP | 385,192 | $16.9M | 0.08% | Call |
| 375 | GTGOODYEAR TIRE & RUBR CO | 503,800 | $16.8M | 0.07% | Put |
| 376 | JDJD COM INC | 430,170 | $16.4M | 0.07% | Call |
| 377 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 227,222 | $16.4M | 0.07% | |
| 378 | WBC1EURWABCO HLDGS INC | 109,355 | $16.2M | 0.07% | |
| 379 | —GW PHARMACEUTICALS PLC | 158,343 | $16.1M | 0.07% | |
| 380 | CASYCASEYS GEN STORES INC | 146,500 | $16.0M | 0.07% | |
| 381 | —BROADSOFT INC | 317,100 | $15.9M | 0.07% | |
| 382 | DCHAMERICAN AXLE & MFG HLDGS IN | 903,803 | $15.9M | 0.07% | Call |
| 383 | TPHTRI POINTE GROUP INC | 1,147,500 | $15.8M | 0.07% | |
| 384 | SONSONOCO PRODS CO | 311,101 | $15.7M | 0.07% | |
| 385 | CVGWCALAVO GROWERS INC | 213,383 | $15.6M | 0.07% | |
| 386 | XPOXPO LOGISTICS INC | 229,039 | $15.5M | 0.07% | |
| 387 | ICHRICHOR HOLDINGS | 578,700 | $15.5M | 0.07% | |
| 388 | UPBDRENT A CTR INC NEW | 1,350,000 | $15.5M | 0.07% | Put |
| 389 | TRNTRINITY INDS INC | 485,400 | $15.5M | 0.07% | Call |
| 390 | IPINTL PAPER CO | 269,100 | $15.3M | 0.07% | |
| 391 | TRVCCITIGROUP INC | 210,000 | $15.3M | 0.07% | Call |
| 392 | GMS1EURGMS INC | 425,717 | $15.1M | 0.07% | |
| 393 | TIFEURTIFFANY & CO NEW | 164,100 | $15.1M | 0.07% | |
| 394 | —GP INVTS ACQUISITION COR | 34,301 | $15.0M | 0.07% | |
| 395 | CFCF INDS HLDGS INC | 420,000 | $14.8M | 0.07% | |
| 396 | CMGCHIPOTLE MEXICAN GRILL INC | 47,000 | $14.5M | 0.06% | Put |
| 397 | VAREURVARIAN MED SYS INC | 143,100 | $14.3M | 0.06% | |
| 398 | AALAMERICAN AIRLS GROUP INC | 295,400 | $14.0M | 0.06% | |
| 399 | IRTCIRHYTHM TECHNOLOGIES INC | 268,451 | $13.9M | 0.06% | |
| 400 | MTDMETTLER TOLEDO INTERNATIONAL | 22,080 | $13.8M | 0.06% |