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 |
|---|---|---|---|---|---|
| 601 | ESTEEUREARTHSTONE ENERGY INC | 400,000 | $4.4M | 0.02% | |
| 602 | B7SBROOKDALE SR LIVING INC | 414,600 | $4.4M | 0.02% | |
| 603 | AJGGALLAGHER ARTHUR J & CO | 70,500 | $4.3M | 0.02% | |
| 604 | NXSTNEXSTAR MEDIA GROUP INC | 68,502 | $4.3M | 0.02% | |
| 605 | PKXPOSCO | 61,500 | $4.3M | 0.02% | |
| 606 | HRSEURHARRIS CORP DEL | 32,200 | $4.2M | 0.02% | |
| 607 | GEGENERAL ELECTRIC CO | 175,000 | $4.2M | 0.02% | Call |
| 608 | BNFTEURBENEFITFOCUS INC | 125,400 | $4.2M | 0.02% | |
| 609 | —TRONOX LTD | 200,000 | $4.2M | 0.02% | |
| 610 | TKRTIMKEN CO | 86,300 | $4.2M | 0.02% | |
| 611 | AMTAMERICAN TOWER CORP NEW | 30,600 | $4.2M | 0.02% | |
| 612 | —CYPRESS SEMICONDUCTOR CORP | 275,700 | $4.1M | 0.02% | |
| 613 | ITCIEURINTRA CELLULAR THERAPIES INC | 260,700 | $4.1M | 0.02% | |
| 614 | —FLY LEASING LTD | 292,338 | $4.1M | 0.02% | |
| 615 | BWABORGWARNER INC | 80,000 | $4.1M | 0.02% | |
| 616 | OISOIL STS INTL INC | 160,300 | $4.1M | 0.02% | |
| 617 | CTRACABOT OIL & GAS CORP | 150,000 | $4.0M | 0.02% | |
| 618 | —K2M GROUP HLDGS INC | 188,700 | $4.0M | 0.02% | |
| 619 | CA8ACACI INTL INC | 28,602 | $4.0M | 0.02% | |
| 620 | BDQMALBIREO PHARMA INC | 186,640 | $3.9M | 0.02% | |
| 621 | BROBROWN & BROWN INC | 80,600 | $3.9M | 0.02% | |
| 622 | CVXCHEVRON CORP NEW | 32,500 | $3.8M | 0.02% | Put |
| 623 | TTENTOTAL S A | 70,251 | $3.8M | 0.02% | |
| 624 | —ROCKWELL COLLINS INC | 28,700 | $3.8M | 0.02% | |
| 625 | CBTCABOT CORP | 67,000 | $3.7M | 0.02% | |
| 626 | —SILVER RUN ACQUISITION | 365,052 | $3.7M | 0.02% | |
| 627 | JBLUJETBLUE AIRWAYS CORP | 200,000 | $3.7M | 0.02% | Put |
| 628 | NPOENPRO INDS INC | 45,600 | $3.7M | 0.02% | |
| 629 | BSXBOSTON SCIENTIFIC CORP | 125,500 | $3.7M | 0.02% | |
| 630 | SAICSCIENCE APPLICATNS INTL CP N | 54,700 | $3.7M | 0.02% | |
| 631 | ZAYOEURZAYO GROUP HLDGS INC | 104,100 | $3.6M | 0.02% | |
| 632 | MANMANPOWERGROUP INC | 30,000 | $3.5M | 0.02% | |
| 633 | —ABEONA THERAPEUTICS INC | 206,857 | $3.5M | 0.02% | |
| 634 | ATKRATKORE INTL GROUP INC | 180,751 | $3.5M | 0.02% | |
| 635 | IM8NINSMED INC | 110,410 | $3.4M | 0.02% | |
| 636 | —SPRINT CORP | 438,500 | $3.4M | 0.02% | Put |
| 637 | —LENDINGCLUB CORP | 553,900 | $3.4M | 0.02% | |
| 638 | —ACACIA COMMUNICATIONS INC | 71,300 | $3.4M | 0.01% | |
| 639 | —BMC STK HLDGS INC | 156,800 | $3.3M | 0.01% | |
| 640 | OSISOSI SYSTEMS INC | 36,600 | $3.3M | 0.01% | |
| 641 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 57,500 | $3.3M | 0.01% | |
| 642 | CCCHEMOURS CO | 65,700 | $3.3M | 0.01% | |
| 643 | RHT1EURRED HAT INC | 29,200 | $3.2M | 0.01% | |
| 644 | RYAMRAYONIER ADVANCED MATLS INC | 235,477 | $3.2M | 0.01% | |
| 645 | NRANRG ENERGY INC | 125,000 | $3.2M | 0.01% | |
| 646 | KSSKOHLS CORP | 69,827 | $3.2M | 0.01% | |
| 647 | CTLTEURCATALENT INC | 79,143 | $3.2M | 0.01% | |
| 648 | JELDJELD-WEN HLDG INC | 87,600 | $3.1M | 0.01% | |
| 649 | CRVSCORVUS PHARMACEUTICALS INC | 195,034 | $3.1M | 0.01% | |
| 650 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,600 | $3.1M | 0.01% | |
| 651 | OCOWENS CORNING NEW | 39,300 | $3.0M | 0.01% | |
| 652 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 3,150,000 | $3.0M | 0.01% | |
| 653 | P5YBRF SA | 209,500 | $3.0M | 0.01% | |
| 654 | BAXBAXTER INTL INC | 47,900 | $3.0M | 0.01% | |
| 655 | BKRBAKER HUGHES A GE CO | 80,758 | $3.0M | 0.01% | |
| 656 | GQ9SPDR GOLD TRUST | 24,000 | $2.9M | 0.01% | |
| 657 | HASIHANNON ARMSTRONG SUST INFR C | 119,500 | $2.9M | 0.01% | |
| 658 | CVSCVS HEALTH CORP | 35,000 | $2.8M | 0.01% | |
| 659 | MPCMARATHON PETE CORP | 50,000 | $2.8M | 0.01% | |
| 660 | FISFIDELITY NATL INFORMATION SV | 30,000 | $2.8M | 0.01% | |
| 661 | TACTRANSALTA CORP | 475,000 | $2.8M | 0.01% | |
| 662 | RMERESMED INC | 36,100 | $2.8M | 0.01% | |
| 663 | XLRNACCELERON PHARMA INC | 72,900 | $2.7M | 0.01% | |
| 664 | FASTFASTENAL CO | 59,400 | $2.7M | 0.01% | |
| 665 | VYGRVOYAGER THERAPEUTICS INC | 130,900 | $2.7M | 0.01% | |
| 666 | RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.7M | 0.01% | |
| 667 | WEAWESTERN ALLIANCE BANCORP | 50,000 | $2.7M | 0.01% | |
| 668 | RUNSUNRUN INC | 476,100 | $2.6M | 0.01% | |
| 669 | PKGPACKAGING CORP AMER | 23,000 | $2.6M | 0.01% | |
| 670 | AVYAVERY DENNISON CORP | 26,800 | $2.6M | 0.01% | |
| 671 | MRVLMARVELL TECHNOLOGY GROUP LTD | 146,200 | $2.6M | 0.01% | |
| 672 | IRBTQIROBOT CORP | 33,500 | $2.6M | 0.01% | |
| 673 | YPFYPF SOCIEDAD ANONIMA | 115,700 | $2.6M | 0.01% | |
| 674 | —FIVE PRIME THERAPEUTICS INC | 62,982 | $2.6M | 0.01% | |
| 675 | —PANDORA MEDIA INC | 332,797 | $2.6M | 0.01% | |
| 676 | AERIEURAERIE PHARMACEUTICALS INC | 51,900 | $2.5M | 0.01% | |
| 677 | HASHASBRO INC | 25,771 | $2.5M | 0.01% | |
| 678 | SEESEALED AIR CORP NEW | 58,700 | $2.5M | 0.01% | |
| 679 | ASHASHLAND GLOBAL HLDGS INC | 38,100 | $2.5M | 0.01% | |
| 680 | LSTRLANDSTAR SYS INC | 25,000 | $2.5M | 0.01% | |
| 681 | BOBEUSDBOB EVANS FARMS INC | 32,100 | $2.5M | 0.01% | |
| 682 | EQIXEQUINIX INC | 5,500 | $2.5M | 0.01% | |
| 683 | GMEGAMESTOP CORP NEW | 116,224 | $2.4M | 0.01% | |
| 684 | POT1EURPOTASH CORP SASK INC | 124,000 | $2.4M | 0.01% | |
| 685 | —SIERRA ONCOLOGY INC | 1,500,000 | $2.3M | 0.01% | |
| 686 | WDAYWORKDAY INC | 21,600 | $2.3M | 0.01% | |
| 687 | CRICARTER INC | 22,900 | $2.3M | 0.01% | |
| 688 | —NXSTAGE MEDICAL INC | 81,748 | $2.3M | 0.01% | |
| 689 | —ARQULE INC | 2,000,000 | $2.2M | 0.01% | |
| 690 | SOSOUTHERN CO | 45,000 | $2.2M | 0.01% | |
| 691 | TEVATEVA PHARMACEUTICAL INDS LTD | 125,000 | $2.2M | 0.01% | |
| 692 | —DBV TECHNOLOGIES S A | 51,600 | $2.2M | 0.01% | |
| 693 | COOCOOPER COS INC | 9,116 | $2.2M | 0.01% | |
| 694 | NSCNORFOLK SOUTHERN CORP | 16,200 | $2.1M | 0.01% | |
| 695 | ANDEANDERSONS INC | 62,494 | $2.1M | 0.01% | |
| 696 | NOKNOKIA CORP | 351,300 | $2.1M | 0.01% | |
| 697 | EXPDEXPEDITORS INTL WASH INC | 35,000 | $2.1M | 0.01% | |
| 698 | UEOWESTLAKE CHEM CORP | 25,000 | $2.1M | 0.01% | |
| 699 | WFRDWEATHERFORD INTL PLC | 452,900 | $2.1M | 0.01% | |
| 700 | MOSMOSAIC CO NEW | 94,727 | $2.0M | 0.01% |