Point72 Asset Management, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$24.3B
Holdings
872
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARMKARAMARK | 3,814,300 | $1.1B | 4.45% | Call |
| 2 | IIIVI3 VERTICALS INC | 43,281 | $995.0M | 4.10% | |
| 3 | —SYROS PHARMACEUTICALS INC | 81,838 | $975.0M | 4.02% | |
| 4 | ZLABZAI LAB LTD | 50,000 | $974.0M | 4.02% | |
| 5 | CLSEURCELESTICA INC | 87,800 | $951.0M | 3.92% | |
| 6 | —BELMOND LTD | 51,300 | $936.0M | 3.86% | |
| 7 | KRNTKORNIT DIGITAL LTD | 40,207 | $881.0M | 3.63% | |
| 8 | VNOMVIPER ENERGY PARTNERS LP | 20,400 | $859.0M | 3.54% | |
| 9 | WCCWESCO INTL INC | 13,900 | $854.0M | 3.52% | |
| 10 | PWRQUANTA SVCS INC | 25,000 | $835.0M | 3.44% | |
| 11 | ABTABBOTT LABS | 11,300 | $829.0M | 3.42% | |
| 12 | —OVASCIENCE INC | 1,135,050 | $828.0M | 3.41% | |
| 13 | IACIEURIAC INTERACTIVECORP | 3,800 | $824.0M | 3.40% | |
| 14 | CBAYUSDCYMABAY THERAPEUTICS INC | 74,197 | $822.0M | 3.39% | |
| 15 | —MELLANOX TECHNOLOGIES LTD | 11,000 | $808.0M | 3.33% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 4,600 | $801.0M | 3.30% | |
| 17 | HAEHAEMONETICS CORP | 6,900 | $791.0M | 3.26% | |
| 18 | XLISELECT SECTOR SPDR TR | 60,000 | $787.9M | 3.25% | Put |
| 19 | VEEVVEEVA SYS INC | 7,200 | $784.0M | 3.23% | |
| 20 | —ACACIA COMMUNICATIONS INC | 18,800 | $778.0M | 3.21% | |
| 21 | IDXXIDEXX LABS INC | 3,100 | $774.0M | 3.19% | |
| 22 | A4SAMERIPRISE FINL INC | 5,200 | $768.0M | 3.17% | |
| 23 | RMERESMED INC | 6,600 | $761.0M | 3.14% | |
| 24 | MANHMANHATTAN ASSOCS INC | 13,880 | $758.0M | 3.13% | |
| 25 | XLESELECT SECTOR SPDR TR | 10,000 | $757.0M | 3.12% | |
| 26 | OLEDUNIVERSAL DISPLAY CORP | 6,400 | $755.0M | 3.11% | |
| 27 | LITELUMENTUM HLDGS INC | 12,600 | $755.0M | 3.11% | |
| 28 | UHSUNIVERSAL HLTH SVCS INC | 5,900 | $754.0M | 3.11% | |
| 29 | AVNSAVANOS MED INC | 11,014 | $754.0M | 3.11% | |
| 30 | —HMS HLDGS CORP | 22,900 | $751.0M | 3.10% | |
| 31 | TKRTIMKEN CO | 15,000 | $748.0M | 3.08% | |
| 32 | —CREE INC | 19,730 | $747.0M | 3.08% | |
| 33 | XLRNACCELERON PHARMA INC | 13,028 | $746.0M | 3.08% | |
| 34 | AFWALIGN TECHNOLOGY INC | 1,900 | $743.0M | 3.06% | |
| 35 | —IMPERVA INC | 15,935 | $740.0M | 3.05% | |
| 36 | SMTCSEMTECH CORP | 13,300 | $739.0M | 3.05% | |
| 37 | IBKRINTERACTIVE BROKERS GROUP IN | 13,300 | $736.0M | 3.03% | |
| 38 | CRUSCIRRUS LOGIC INC | 19,000 | $733.0M | 3.02% | |
| 39 | MRTXEURMIRATI THERAPEUTICS INC | 15,500 | $730.0M | 3.01% | |
| 40 | ONON SEMICONDUCTOR CORP | 39,400 | $726.0M | 2.99% | |
| 41 | —SUPERIOR ENERGY SVCS INC | 74,499 | $726.0M | 2.99% | |
| 42 | POOLPOOL CORPORATION | 4,300 | $718.0M | 2.96% | |
| 43 | ENTAENANTA PHARMACEUTICALS INC | 8,400 | $718.0M | 2.96% | |
| 44 | NEWREURNEW RELIC INC | 7,600 | $716.0M | 2.95% | |
| 45 | BOHBANK HAWAII CORP | 9,000 | $710.0M | 2.93% | |
| 46 | VSMEURVERSUM MATLS INC | 19,700 | $709.0M | 2.92% | |
| 47 | CNHICNH INDL N V | 297,231 | $706.9M | 2.91% | Call |
| 48 | GPROGOPRO INC | 1,996,066 | $705.7M | 2.91% | Put |
| 49 | IRWDIRONWOOD PHARMACEUTICALS INC | 38,200 | $705.0M | 2.91% | |
| 50 | EPRTESSENTIAL PPTYS RLTY TR INC | 49,300 | $700.0M | 2.89% | |
| 51 | FOSLFOSSIL GROUP INC | 30,000 | $698.0M | 2.88% | |
| 52 | —CYPRESS SEMICONDUCTOR CORP | 47,900 | $694.0M | 2.86% | |
| 53 | JLLJONES LANG LASALLE INC | 4,800 | $693.0M | 2.86% | |
| 54 | —ARCO PLATFORM LTD | 30,000 | $684.0M | 2.82% | |
| 55 | —MARINUS PHARMACEUTICALS INC | 67,000 | $670.0M | 2.76% | |
| 56 | AYXEURALTERYX INC | 11,600 | $664.0M | 2.74% | |
| 57 | XOPUSDSPDR SERIES TRUST | 92,600 | $657.4M | 2.71% | Put |
| 58 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,200 | $657.0M | 2.71% | Call |
| 59 | LNWOSCIENTIFIC GAMES CORP | 24,900 | $632.0M | 2.61% | |
| 60 | ADNTADIENT PLC | 15,900 | $625.0M | 2.58% | |
| 61 | XPROFRANKS INTL N V | 71,600 | $621.0M | 2.56% | |
| 62 | —ZYNERBA PHARMACEUTICALS INC | 75,000 | $612.0M | 2.52% | |
| 63 | —ROSEHILL RES INC | 100,000 | $610.0M | 2.52% | |
| 64 | AMAGAMAG PHARMACEUTICALS INC | 29,500 | $590.0M | 2.43% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 959,901 | $579.7M | 2.39% | Put |
| 66 | SVMKUSDSVMK INC | 35,000 | $561.0M | 2.31% | |
| 67 | LASRNLIGHT INC | 25,000 | $555.0M | 2.29% | |
| 68 | VGREURVECTOR GROUP LTD | 39,799 | $548.0M | 2.26% | |
| 69 | AMZNAMAZON COM INC | 270,138 | $541.1M | 2.23% | Put |
| 70 | DOMODOMO INC | 25,000 | $536.0M | 2.21% | |
| 71 | CMCSACOMCAST CORP NEW | 15,114,095 | $535.2M | 2.21% | Call |
| 72 | CWHCAMPING WORLD HLDGS INC | 24,884 | $531.0M | 2.19% | |
| 73 | MPCMARATHON PETE CORP | 6,605,213 | $528.2M | 2.18% | Call |
| 74 | —AKORN INC | 40,700 | $528.0M | 2.18% | |
| 75 | ANFABERCROMBIE & FITCH CO | 24,402 | $515.0M | 2.12% | |
| 76 | EWWISHARES INC | 10,000 | $512.0M | 2.11% | |
| 77 | EWZISHARES INC | 15,000 | $506.0M | 2.09% | |
| 78 | GMEGAMESTOP CORP NEW | 32,585 | $498.0M | 2.05% | |
| 79 | —KEMET CORP | 26,800 | $497.0M | 2.05% | |
| 80 | GREKUSDGLOBAL X FDS | 60,000 | $497.0M | 2.05% | |
| 81 | —ELECTRO SCIENTIFIC INDS | 28,260 | $493.0M | 2.03% | |
| 82 | TRMBTRIMBLE INC | 11,300 | $491.0M | 2.02% | |
| 83 | CN4CONNS INC | 13,723 | $485.0M | 2.00% | |
| 84 | —ALDER BIOPHARMACEUTICALS INC | 29,100 | $485.0M | 2.00% | Put |
| 85 | SPYSPDR S&P 500 ETF TR | 1,667,825 | $484.9M | 2.00% | Put |
| 86 | SPROSPERO THERAPEUTICS INC | 44,000 | $462.0M | 1.90% | |
| 87 | DNOWNOW INC | 27,078 | $448.0M | 1.85% | |
| 88 | NEONEOGENOMICS INC | 29,142 | $447.0M | 1.84% | |
| 89 | CSTECAESARSTONE LTD | 23,844 | $442.0M | 1.82% | |
| 90 | VTE1ASURE SOFTWARE INC | 33,439 | $415.0M | 1.71% | |
| 91 | VSHVISHAY INTERTECHNOLOGY INC | 20,300 | $413.0M | 1.70% | |
| 92 | COSCNO FINL GROUP INC | 19,400 | $412.0M | 1.70% | |
| 93 | ASMBASSEMBLY BIOSCIENCES INC | 10,960 | $407.0M | 1.68% | |
| 94 | —ACHAOGEN INC | 100,000 | $399.0M | 1.65% | |
| 95 | —FITBIT INC | 74,000 | $396.0M | 1.63% | |
| 96 | FVCBFVCBANKCORP INC | 20,000 | $396.0M | 1.63% | |
| 97 | WERNWERNER ENTERPRISES INC | 10,853 | $384.0M | 1.58% | |
| 98 | ADUSADDUS HOMECARE CORP | 5,463 | $383.0M | 1.58% | |
| 99 | EAELECTRONIC ARTS INC | 3,024,463 | $364.4M | 1.50% | Call |
| 100 | QCOMQUALCOMM INC | 4,969,126 | $357.9M | 1.48% |
Page 1 of 9Next