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 |
|---|---|---|---|---|---|
| 101 | 37MMRC GLOBAL INC | 18,900 | $355.0M | 1.46% | |
| 102 | AQSTAQUESTIVE THERAPEUTICS INC | 20,000 | $350.0M | 1.44% | |
| 103 | —PQ GROUP HLDGS INC | 19,357 | $338.0M | 1.39% | |
| 104 | —AVEO PHARMACEUTICALS INC | 100,000 | $331.0M | 1.36% | Put |
| 105 | AMBAAMBARELLA INC | 8,536 | $330.0M | 1.36% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 1,960,026 | $322.9M | 1.33% | Put |
| 107 | —BUNGE LIMITED | 4,658,862 | $320.1M | 1.32% | Call |
| 108 | —BITAUTO HLDGS LTD | 13,800 | $317.0M | 1.31% | |
| 109 | PXDEURPIONEER NAT RES CO | 1,815,003 | $316.2M | 1.30% | Call |
| 110 | —PRINCIPIA BIOPHARMA INC | 10,000 | $292.0M | 1.20% | |
| 111 | STZCONSTELLATION BRANDS INC | 1,271,860 | $274.2M | 1.13% | Call |
| 112 | —ENCANA CORP | 19,445,873 | $254.9M | 1.05% | Call |
| 113 | —EXELA TECHNOLOGIES INC | 34,000 | $242.0M | 1.00% | |
| 114 | MGTXMEIRAGTX HOLDINGS PLC | 17,495 | $238.0M | 0.98% | |
| 115 | TAT&T INC | 7,076,393 | $237.6M | 0.98% | Put |
| 116 | 0E41ENLINK MIDSTREAM LLC | 14,268 | $235.0M | 0.97% | |
| 117 | MCOMOODYS CORP | 1,368,000 | $228.7M | 0.94% | Put |
| 118 | 8CWCROWN CASTLE INTL CORP NEW | 1,721,783 | $223.7M | 0.92% | Put |
| 119 | —EIDOS THERAPEUTICS INC | 22,376 | $223.0M | 0.92% | |
| 120 | APCANADARKO PETE CORP | 3,200,687 | $215.8M | 0.89% | |
| 121 | DVNDEVON ENERGY CORP NEW | 5,300,497 | $211.7M | 0.87% | Call |
| 122 | HMCHONDA MOTOR LTD | 6,900 | $208.0M | 0.86% | |
| 123 | MSFTMICROSOFT CORP | 1,799,003 | $205.8M | 0.85% | |
| 124 | NFLXNETFLIX INC | 542,155 | $202.8M | 0.84% | Call |
| 125 | LAURLAUREATE EDUCATION INC | 12,833 | $198.0M | 0.82% | |
| 126 | CICIGNA CORPORATION | 927,292 | $193.1M | 0.80% | |
| 127 | METAFACEBOOK INC | 1,143,500 | $188.1M | 0.78% | Call |
| 128 | TUPTUPPERWARE BRANDS CORP | 5,600 | $187.0M | 0.77% | |
| 129 | AAPLAPPLE INC | 820,299 | $185.2M | 0.76% | Put |
| 130 | SPOTSPOTIFY TECHNOLOGY S A | 1,019,675 | $184.4M | 0.76% | |
| 131 | IGTINTERNATIONAL GAME TECHNOLOG | 9,250,217 | $182.7M | 0.75% | Call |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 1,276,157 | $178.4M | 0.74% | Put |
| 133 | VVISA INC | 1,181,739 | $177.4M | 0.73% | |
| 134 | PAGSPAGSEGURO DIGITAL LTD | 6,165,425 | $170.6M | 0.70% | Call |
| 135 | DISDISNEY WALT CO | 1,447,433 | $169.3M | 0.70% | Put |
| 136 | —CONVERGYS CORP | 6,900 | $164.0M | 0.68% | |
| 137 | GOOGLALPHABET INC | 135,686 | $163.8M | 0.68% | Call |
| 138 | ENBENBRIDGE INC | 5,000 | $161.0M | 0.66% | |
| 139 | OPRAOPERA LTD | 17,569 | $158.0M | 0.65% | |
| 140 | CVSCVS HEALTH CORP | 1,953,957 | $153.8M | 0.63% | |
| 141 | CVXCHEVRON CORP NEW | 1,195,247 | $146.2M | 0.60% | |
| 142 | BTAIEURBIOXCEL THERAPEUTICS INC | 19,062 | $146.0M | 0.60% | |
| 143 | —BOTTOMLINE TECH DEL INC | 2,000 | $145.0M | 0.60% | |
| 144 | BKHBLACK HILLS CORP | 2,458 | $143.0M | 0.59% | |
| 145 | 2JQGRITSTONE ONCOLOGY INC | 10,000 | $142.0M | 0.59% | |
| 146 | —ATHENE HLDG LTD | 2,729,909 | $141.0M | 0.58% | |
| 147 | TENBTENABLE HLDGS INC | 3,543 | $138.0M | 0.57% | |
| 148 | DKDELEK US HLDGS INC NEW | 3,251,455 | $138.0M | 0.57% | Call |
| 149 | RCLROYAL CARIBBEAN CRUISES LTD | 1,061,455 | $137.9M | 0.57% | |
| 150 | FDCFIRST DATA CORP NEW | 5,581,747 | $136.6M | 0.56% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 2,186,037 | $135.7M | 0.56% | |
| 152 | YMABUSDY MABS THERAPEUTICS INC | 5,000 | $133.0M | 0.55% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 1,587,169 | $132.0M | 0.54% | |
| 154 | WPWORLDPAY INC | 1,299,800 | $131.6M | 0.54% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC | 1,922,911 | $131.0M | 0.54% | Call |
| 156 | —EXTRACTION OIL AND GAS INC | 10,855,247 | $122.6M | 0.51% | Call |
| 157 | BGCPEURBGC PARTNERS INC | 10,367,658 | $122.5M | 0.51% | Call |
| 158 | HCAHCA HEALTHCARE INC | 873,660 | $121.5M | 0.50% | |
| 159 | WFCWELLS FARGO CO NEW | 2,291,519 | $120.4M | 0.50% | Call |
| 160 | BSXBOSTON SCIENTIFIC CORP | 3,059,927 | $117.8M | 0.49% | |
| 161 | AOSSMITH A O | 2,198,464 | $117.3M | 0.48% | Call |
| 162 | TRCOTRIBUNE MEDIA CO | 2,987,492 | $114.8M | 0.47% | Call |
| 163 | VIOTVIOMI TECHNOLOGY CO LTD | 12,500 | $113.0M | 0.47% | |
| 164 | MTZMASTEC INC | 2,530,604 | $113.0M | 0.47% | Call |
| 165 | SBACSBA COMMUNICATIONS CORP NEW | 700,000 | $112.4M | 0.46% | Put |
| 166 | CNCCENTENE CORP DEL | 773,109 | $111.9M | 0.46% | |
| 167 | TWITITAN INTL INC ILL | 14,900 | $111.0M | 0.46% | |
| 168 | PVHPVH CORP | 766,460 | $110.7M | 0.46% | |
| 169 | MSGSMADISON SQUARE GARDEN CO NEW | 350,888 | $110.6M | 0.46% | |
| 170 | —PARSLEY ENERGY INC | 3,638,546 | $106.4M | 0.44% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 1,504,860 | $106.2M | 0.44% | |
| 172 | TMUST MOBILE US INC | 1,511,863 | $106.1M | 0.44% | Call |
| 173 | —FANG HLDGS LTD | 40,500 | $105.0M | 0.43% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 722,600 | $105.0M | 0.43% | Put |
| 175 | —COTT CORP QUE | 6,397,000 | $103.3M | 0.43% | |
| 176 | IWMISHARES TR | 603,600 | $101.7M | 0.42% | Put |
| 177 | ALXNALEXION PHARMACEUTICALS INC | 726,683 | $101.0M | 0.42% | |
| 178 | NVDANVIDIA CORP | 359,012 | $100.9M | 0.42% | |
| 179 | CTRACABOT OIL & GAS CORP | 4,454,475 | $100.3M | 0.41% | |
| 180 | GILDGILEAD SCIENCES INC | 1,272,282 | $98.2M | 0.41% | Call |
| 181 | PANWPALO ALTO NETWORKS INC | 428,421 | $96.5M | 0.40% | |
| 182 | —C&J ENERGY SVCS INC NEW | 4,510,708 | $93.8M | 0.39% | Call |
| 183 | —MICHAEL KORS HLDGS LTD | 1,333,744 | $91.4M | 0.38% | Call |
| 184 | GOOGALPHABET INC | 74,125 | $88.5M | 0.36% | Call |
| 185 | —LOXO ONCOLOGY INC | 514,600 | $87.9M | 0.36% | |
| 186 | NVSNNOVARTIS A G | 1,018,268 | $87.7M | 0.36% | |
| 187 | NVROEURNEVRO CORP | 1,490,642 | $85.0M | 0.35% | |
| 188 | MMSIMERIT MED SYS INC | 1,345,468 | $82.7M | 0.34% | |
| 189 | BIDUNBAIDU INC | 358,731 | $82.0M | 0.34% | Put |
| 190 | BPOPPOPULAR INC | 1,591,815 | $81.6M | 0.34% | Call |
| 191 | ETENERGY TRANSFER EQUITY L P | 4,652,200 | $81.1M | 0.33% | Call |
| 192 | IRINGERSOLL-RAND PLC | 791,018 | $80.9M | 0.33% | |
| 193 | RLRALPH LAUREN CORP | 587,987 | $80.9M | 0.33% | |
| 194 | BKRBAKER HUGHES A GE CO | 2,373,819 | $80.3M | 0.33% | |
| 195 | AVGOBROADCOM INC | 324,109 | $80.0M | 0.33% | |
| 196 | LMTLOCKHEED MARTIN CORP | 230,505 | $79.7M | 0.33% | |
| 197 | OMCOMNICOM GROUP INC | 1,172,283 | $79.7M | 0.33% | Put |
| 198 | ZBHZIMMER BIOMET HLDGS INC | 605,831 | $79.6M | 0.33% | |
| 199 | JNJJOHNSON & JOHNSON | 575,937 | $79.6M | 0.33% | |
| 200 | ALNYALNYLAM PHARMACEUTICALS INC | 885,312 | $77.5M | 0.32% |