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 |
|---|---|---|---|---|---|
| 501 | PTCTPTC THERAPEUTICS INC | 400,000 | $8.0M | 0.04% | |
| 502 | NJRNEW JERSEY RES | 200 | $8.0M | 0.04% | |
| 503 | —INOVALON HLDGS INC | 468,900 | $8.0M | 0.04% | |
| 504 | ADNTADIENT PLC | 94,603 | $7.9M | 0.04% | |
| 505 | WIXWIX COM LTD | 109,800 | $7.9M | 0.04% | |
| 506 | EX9EXELIXIS INC | 325,000 | $7.9M | 0.04% | Put |
| 507 | LECOLINCOLN ELEC HLDGS INC | 85,900 | $7.9M | 0.04% | |
| 508 | UNHUNITEDHEALTH GROUP INC | 40,000 | $7.8M | 0.03% | |
| 509 | —ENSCO PLC | 1,310,200 | $7.8M | 0.03% | |
| 510 | PRKSSEAWORLD ENTMT INC | 600,000 | $7.8M | 0.03% | Put |
| 511 | URIUNITED RENTALS INC | 56,000 | $7.8M | 0.03% | Call |
| 512 | PDCEUSDPDC ENERGY INC | 158,300 | $7.8M | 0.03% | |
| 513 | —ALMOST FAMILY INC | 140,970 | $7.6M | 0.03% | |
| 514 | CECELANESE CORP DEL | 72,300 | $7.5M | 0.03% | |
| 515 | SUSUNCOR ENERGY INC NEW | 214,700 | $7.5M | 0.03% | |
| 516 | CRMSALESFORCE COM INC | 79,000 | $7.4M | 0.03% | |
| 517 | POOLPOOL CORPORATION | 68,002 | $7.4M | 0.03% | |
| 518 | RPREALPAGE INC | 182,100 | $7.3M | 0.03% | |
| 519 | —ANTERO MIDSTREAM GP LP | 354,864 | $7.3M | 0.03% | |
| 520 | SLGNSILGAN HOLDINGS INC | 246,700 | $7.3M | 0.03% | |
| 521 | —MITEL NETWORKS CORP | 865,100 | $7.3M | 0.03% | |
| 522 | DWDMORGAN STANLEY | 150,000 | $7.2M | 0.03% | |
| 523 | CBPXEURCONTINENTAL BLDG PRODS INC | 277,800 | $7.2M | 0.03% | |
| 524 | AWNADVANCE AUTO PARTS INC | 72,800 | $7.2M | 0.03% | |
| 525 | NVONOVO-NORDISK A S | 149,400 | $7.2M | 0.03% | |
| 526 | FFORD MTR CO DEL | 600,000 | $7.2M | 0.03% | Put |
| 527 | CYBRCYBERARK SOFTWARE LTD | 174,600 | $7.2M | 0.03% | |
| 528 | EVHEVOLENT HEALTH INC | 397,000 | $7.1M | 0.03% | |
| 529 | —C&J ENERGY SVCS INC NEW | 235,200 | $7.0M | 0.03% | |
| 530 | LULULULULEMON ATHLETICA INC | 111,866 | $7.0M | 0.03% | |
| 531 | MCKMCKESSON CORP | 45,000 | $6.9M | 0.03% | |
| 532 | XLESELECT SECTOR SPDR TR | 100,000 | $6.8M | 0.03% | Call |
| 533 | TMUST MOBILE US INC | 110,920 | $6.8M | 0.03% | |
| 534 | PGPROCTER AND GAMBLE CO | 75,000 | $6.8M | 0.03% | Call |
| 535 | STLDSTEEL DYNAMICS INC | 197,698 | $6.8M | 0.03% | |
| 536 | —KOSMOS ENERGY LTD | 850,000 | $6.8M | 0.03% | |
| 537 | TILEINTERFACE INC | 305,200 | $6.7M | 0.03% | |
| 538 | SAVESPIRIT AIRLS INC | 199,900 | $6.7M | 0.03% | |
| 539 | CVECENOVUS ENERGY INC | 665,000 | $6.7M | 0.03% | |
| 540 | SWN1EURSOUTHWESTERN ENERGY CO | 1,090,417 | $6.7M | 0.03% | |
| 541 | TMOTHERMO FISHER SCIENTIFIC INC | 35,000 | $6.6M | 0.03% | |
| 542 | VSTMVERASTEM INC | 1,400,000 | $6.6M | 0.03% | |
| 543 | DESPDESPEGAR COM CORP | 205,000 | $6.6M | 0.03% | |
| 544 | —FREDS INC | 1,000,000 | $6.4M | 0.03% | Put |
| 545 | DC4DEXCOM INC | 130,000 | $6.4M | 0.03% | |
| 546 | AITAPPLIED INDL TECHNOLOGIES IN | 96,400 | $6.3M | 0.03% | |
| 547 | TXRHTEXAS ROADHOUSE INC | 127,556 | $6.3M | 0.03% | |
| 548 | CMICUMMINS INC | 37,161 | $6.2M | 0.03% | |
| 549 | PBRPETROLEO BRASILEIRO SA PETRO | 621,400 | $6.2M | 0.03% | |
| 550 | —GARDNER DENVER HLDGS INC | 225,402 | $6.2M | 0.03% | |
| 551 | GGALGRUPO FINANCIERO GALICIA S A | 120,100 | $6.2M | 0.03% | |
| 552 | —BEMIS INC | 134,257 | $6.1M | 0.03% | |
| 553 | RSRELIANCE STEEL & ALUMINUM CO | 80,017 | $6.1M | 0.03% | |
| 554 | —PENNSYLVANIA RL ESTATE INVT | 580,262 | $6.1M | 0.03% | |
| 555 | PRAHPRA HEALTH SCIENCES INC | 77,500 | $5.9M | 0.03% | |
| 556 | —WRIGHT MED GROUP N V | 226,724 | $5.9M | 0.03% | Call |
| 557 | HESHESS CORP | 125,000 | $5.9M | 0.03% | |
| 558 | CALMCAL MAINE FOODS INC | 141,400 | $5.8M | 0.03% | |
| 559 | MDMEDNAX INC | 132,700 | $5.7M | 0.03% | |
| 560 | NEWREURNEW RELIC INC | 114,620 | $5.7M | 0.03% | |
| 561 | WMTWAL-MART STORES INC | 72,500 | $5.7M | 0.03% | |
| 562 | WMWASTE MGMT INC DEL | 72,200 | $5.7M | 0.03% | |
| 563 | PBFPBF ENERGY INC | 200,000 | $5.5M | 0.02% | Put |
| 564 | RJFRAYMOND JAMES FINANCIAL INC | 65,259 | $5.5M | 0.02% | |
| 565 | GISGENERAL MLS INC | 105,300 | $5.5M | 0.02% | Call |
| 566 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 116,300 | $5.4M | 0.02% | |
| 567 | SBUXSTARBUCKS CORP | 101,100 | $5.4M | 0.02% | |
| 568 | RGCGBPREGAL ENTMT GROUP | 334,813 | $5.4M | 0.02% | |
| 569 | —ZOGENIX INC | 152,301 | $5.3M | 0.02% | |
| 570 | —CRESCENT PT ENERGY CORP | 663,216 | $5.3M | 0.02% | |
| 571 | BWXTBWX TECHNOLOGIES INC | 94,200 | $5.3M | 0.02% | |
| 572 | LWLAMB WESTON HLDGS INC | 111,200 | $5.2M | 0.02% | |
| 573 | PLYAPLAYA HOTELS & RESORTS NV | 499,545 | $5.2M | 0.02% | |
| 574 | HRCHILL ROM HLDGS INC | 70,000 | $5.2M | 0.02% | |
| 575 | PETSPETMED EXPRESS INC | 155,000 | $5.1M | 0.02% | Put |
| 576 | GU9GUESS INC | 301,600 | $5.1M | 0.02% | |
| 577 | ANAUTONATION INC | 107,700 | $5.1M | 0.02% | |
| 578 | HUBGHUB GROUP INC | 118,700 | $5.1M | 0.02% | |
| 579 | SYKSTRYKER CORP | 35,800 | $5.1M | 0.02% | |
| 580 | PUMPPROPETRO HLDG CORP | 351,149 | $5.0M | 0.02% | |
| 581 | ORLYO REILLY AUTOMOTIVE INC NEW | 22 | $5.0M | 0.02% | |
| 582 | MXMAGNACHIP SEMICONDUCTOR CORP | 427,000 | $4.8M | 0.02% | |
| 583 | —CHICAGO BRIDGE & IRON CO N V | 288,087 | $4.8M | 0.02% | |
| 584 | UPSUNITED PARCEL SERVICE INC | 40,000 | $4.8M | 0.02% | |
| 585 | BMYBRISTOL MYERS SQUIBB CO | 75,000 | $4.8M | 0.02% | |
| 586 | GEGGEO GROUP INC NEW | 177,111 | $4.8M | 0.02% | |
| 587 | —QUINTILES IMS HOLDINGS INC | 50,000 | $4.8M | 0.02% | |
| 588 | —BELLICUM PHARMACEUTICALS INC | 408,900 | $4.7M | 0.02% | |
| 589 | MTORMERITOR INC | 180,100 | $4.7M | 0.02% | |
| 590 | DKSDICKS SPORTING GOODS INC | 172,540 | $4.7M | 0.02% | |
| 591 | FIVNFIVE9 INC | 194,400 | $4.6M | 0.02% | |
| 592 | THCTENET HEALTHCARE CORP | 282,435 | $4.6M | 0.02% | |
| 593 | AWIARMSTRONG WORLD INDS INC NEW | 90,000 | $4.6M | 0.02% | |
| 594 | ATDALLEGHENY TECHNOLOGIES INC | 190,000 | $4.5M | 0.02% | |
| 595 | SRCLSTERICYCLE INC | 63,200 | $4.5M | 0.02% | |
| 596 | FSLRFIRST SOLAR INC | 98,000 | $4.5M | 0.02% | Call |
| 597 | —FOUNDATION BLDG MATLS INC | 317,464 | $4.5M | 0.02% | |
| 598 | —NRG YIELD INC | 229,400 | $4.4M | 0.02% | |
| 599 | NTAPNETAPP INC | 100,600 | $4.4M | 0.02% | |
| 600 | TEN1TENNECO INC | 72,500 | $4.4M | 0.02% |