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 |
|---|---|---|---|---|---|
| 401 | WVEWAVE LIFE SCIENCES LTD | 628,912 | $13.7M | 0.06% | |
| 402 | BURLBURLINGTON STORES INC | 142,600 | $13.6M | 0.06% | |
| 403 | KEYSKEYSIGHT TECHNOLOGIES INC | 322,600 | $13.4M | 0.06% | |
| 404 | INVAINNOVIVA INC | 942,900 | $13.3M | 0.06% | |
| 405 | CSIIEURCARDIOVASCULAR SYS INC DEL | 469,978 | $13.2M | 0.06% | |
| 406 | EGHT8X8 INC NEW | 978,000 | $13.2M | 0.06% | |
| 407 | GMEDGLOBUS MED INC | 443,700 | $13.2M | 0.06% | |
| 408 | CICIGNA CORPORATION | 69,700 | $13.0M | 0.06% | |
| 409 | MARMARRIOTT INTL INC NEW | 117,600 | $13.0M | 0.06% | |
| 410 | CNCCENTENE CORP DEL | 133,400 | $12.9M | 0.06% | |
| 411 | TTS1EURTILE SHOP HLDGS INC | 1,013,691 | $12.9M | 0.06% | |
| 412 | —SUPERIOR ENERGY SVCS INC | 1,196,000 | $12.8M | 0.06% | |
| 413 | PRGOPERRIGO CO PLC | 150,100 | $12.7M | 0.06% | |
| 414 | —EXPRESS SCRIPTS HLDG CO | 200,000 | $12.7M | 0.06% | Put |
| 415 | WFCWELLS FARGO CO NEW | 228,900 | $12.6M | 0.06% | |
| 416 | ABJAABB LTD | 508,400 | $12.6M | 0.06% | |
| 417 | —HCP INC | 450,086 | $12.5M | 0.06% | |
| 418 | ILMNILLUMINA INC | 62,800 | $12.5M | 0.06% | |
| 419 | ULTAULTA BEAUTY INC | 55,000 | $12.4M | 0.06% | Call |
| 420 | METMETLIFE INC | 238,700 | $12.4M | 0.06% | |
| 421 | AERAERCAP HOLDINGS NV | 242,166 | $12.4M | 0.06% | |
| 422 | —XPERI CORP | 483,502 | $12.2M | 0.05% | |
| 423 | LMTLOCKHEED MARTIN CORP | 38,300 | $11.9M | 0.05% | |
| 424 | GSGOLDMAN SACHS GROUP INC | 50,000 | $11.9M | 0.05% | Put |
| 425 | FANGDIAMONDBACK ENERGY INC | 121,000 | $11.9M | 0.05% | |
| 426 | —RETROPHIN INC | 475,571 | $11.8M | 0.05% | |
| 427 | DISHDISH NETWORK CORP | 217,200 | $11.8M | 0.05% | |
| 428 | DFINDONNELLEY FINL SOLUTIONS INC | 546,100 | $11.8M | 0.05% | |
| 429 | —ELLIE MAE INC | 143,100 | $11.8M | 0.05% | |
| 430 | CRCCANADIAN NAT RES LTD | 350,000 | $11.7M | 0.05% | |
| 431 | WOOFOOT LOCKER INC | 332,489 | $11.7M | 0.05% | Call |
| 432 | —NUTRI SYS INC NEW | 209,400 | $11.7M | 0.05% | |
| 433 | AYIACUITY BRANDS INC | 67,800 | $11.6M | 0.05% | |
| 434 | OUTOUTFRONT MEDIA INC | 459,566 | $11.6M | 0.05% | |
| 435 | GDXVANECK VECTORS ETF TR | 500,000 | $11.5M | 0.05% | Call |
| 436 | EXTREXTREME NETWORKS INC | 960,629 | $11.4M | 0.05% | |
| 437 | VEEVVEEVA SYS INC | 200,000 | $11.3M | 0.05% | |
| 438 | CELGCELGENE CORP | 77,242 | $11.3M | 0.05% | |
| 439 | RDS/AROYAL DUTCH SHELL PLC | 184,065 | $11.2M | 0.05% | |
| 440 | YELPYELP INC | 256,900 | $11.1M | 0.05% | |
| 441 | JAZZJAZZ PHARMACEUTICALS PLC | 74,700 | $10.9M | 0.05% | |
| 442 | ZNGAEURZYNGA INC | 2,881,437 | $10.9M | 0.05% | |
| 443 | UFSDOMTAR CORP | 248,157 | $10.8M | 0.05% | |
| 444 | CERNCHFCERNER CORP | 150,000 | $10.7M | 0.05% | Call |
| 445 | SNNSMITH & NEPHEW PLC | 293,500 | $10.7M | 0.05% | |
| 446 | RTN1USDRAYTHEON CO | 57,100 | $10.7M | 0.05% | |
| 447 | LVLNSPDR SERIES TRUST | 186,226 | $10.6M | 0.05% | |
| 448 | GBYSANGAMO THERAPEUTICS INC | 693,300 | $10.4M | 0.05% | |
| 449 | TXTTEXTRON INC | 192,800 | $10.4M | 0.05% | |
| 450 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 132,900 | $10.3M | 0.05% | |
| 451 | ABXBARRICK GOLD CORP | 637,800 | $10.3M | 0.05% | |
| 452 | DHTDHT HOLDINGS INC | 2,568,200 | $10.2M | 0.05% | |
| 453 | SMMTUSDSUMMIT THERAPEUTICS PLC | 806,471 | $10.1M | 0.05% | |
| 454 | AMEAMETEK INC NEW | 151,684 | $10.0M | 0.04% | |
| 455 | COPCONOCOPHILLIPS | 200,000 | $10.0M | 0.04% | |
| 456 | HTAEURHEALTHCARE TR AMER INC | 334,800 | $10.0M | 0.04% | |
| 457 | ARNAEURARENA PHARMACEUTICALS INC | 391,100 | $10.0M | 0.04% | |
| 458 | HLTHILTON WORLDWIDE HLDGS INC | 143,589 | $10.0M | 0.04% | |
| 459 | SBACSBA COMMUNICATIONS CORP NEW | 69,214 | $10.0M | 0.04% | |
| 460 | RRNRED ROBIN GOURMET BURGERS IN | 147,200 | $9.9M | 0.04% | |
| 461 | BECNUSDBEACON ROOFING SUPPLY INC | 189,038 | $9.7M | 0.04% | |
| 462 | WABWABTEC CORP | 126,300 | $9.6M | 0.04% | |
| 463 | JPMJPMORGAN CHASE & CO | 100,000 | $9.6M | 0.04% | |
| 464 | —ARRIS INTL INC | 325,250 | $9.3M | 0.04% | |
| 465 | ROKROCKWELL AUTOMATION INC | 51,800 | $9.2M | 0.04% | |
| 466 | 5TCTRUECAR INC | 584,536 | $9.2M | 0.04% | Call |
| 467 | —PQ GROUP HLDGS INC | 531,970 | $9.2M | 0.04% | |
| 468 | ACHCACADIA HEALTHCARE COMPANY IN | 191,761 | $9.2M | 0.04% | |
| 469 | —WASHINGTON PRIME GROUP NEW | 1,092,452 | $9.1M | 0.04% | |
| 470 | YUMCYUM CHINA HLDGS INC | 227,662 | $9.1M | 0.04% | |
| 471 | LELANDS END INC NEW | 689,200 | $9.1M | 0.04% | |
| 472 | DOEURDIAMOND OFFSHORE DRILLING IN | 625,300 | $9.1M | 0.04% | |
| 473 | 2362120DSINCLAIR BROADCAST GROUP INC | 282,100 | $9.0M | 0.04% | |
| 474 | GRPNCHFGROUPON INC | 1,716,100 | $8.9M | 0.04% | |
| 475 | —CAVIUM INC | 135,000 | $8.9M | 0.04% | |
| 476 | MMSIMERIT MED SYS INC | 209,900 | $8.9M | 0.04% | |
| 477 | —SPIRIT RLTY CAP INC NEW | 1,033,700 | $8.9M | 0.04% | |
| 478 | SMSM ENERGY CO | 498,800 | $8.8M | 0.04% | |
| 479 | CMCCOMMERCIAL METALS CO | 460,000 | $8.8M | 0.04% | |
| 480 | PRUPRUDENTIAL FINL INC | 82,198 | $8.7M | 0.04% | |
| 481 | BRK-BQUALITY CARE PPTYS INC | 563,138 | $8.7M | 0.04% | |
| 482 | VRTSVIRTUS INVT PARTNERS INC | 74,600 | $8.7M | 0.04% | |
| 483 | AGIOAGIOS PHARMACEUTICALS INC | 129,640 | $8.7M | 0.04% | |
| 484 | FTNTFORTINET INC | 240,400 | $8.6M | 0.04% | |
| 485 | OMFONEMAIN HLDGS INC | 303,700 | $8.6M | 0.04% | |
| 486 | UNVREURUNIVAR INC | 295,100 | $8.5M | 0.04% | |
| 487 | STAYUSDEXTENDED STAY AMER INC | 422,574 | $8.5M | 0.04% | |
| 488 | ALXNALEXION PHARMACEUTICALS INC | 59,900 | $8.4M | 0.04% | |
| 489 | LGFEURLIONS GATE ENTMNT CORP | 250,000 | $8.4M | 0.04% | |
| 490 | NUVAGBPNUVASIVE INC | 150,000 | $8.3M | 0.04% | Call |
| 491 | GLNGGOLAR LNG LTD BERMUDA | 366,418 | $8.3M | 0.04% | Put |
| 492 | NCLHNORWEGIAN CRUISE LINE HLDGS | 152,970 | $8.3M | 0.04% | |
| 493 | TRVTRAVELERS COMPANIES INC | 67,370 | $8.3M | 0.04% | |
| 494 | —DIPLOMAT PHARMACY INC | 397,200 | $8.2M | 0.04% | |
| 495 | CMECME GROUP INC | 60,032 | $8.1M | 0.04% | |
| 496 | HUBBHUBBELL INC | 70,000 | $8.1M | 0.04% | |
| 497 | PHPARKER HANNIFIN CORP | 46,200 | $8.1M | 0.04% | |
| 498 | —BIOVERATIV INC | 141,000 | $8.0M | 0.04% | |
| 499 | AONAON PLC | 55,000 | $8.0M | 0.04% | |
| 500 | GOOSCANADA GOOSE HOLDINGS INC | 390,100 | $8.0M | 0.04% |