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 |
|---|---|---|---|---|---|
| 301 | WEXWEX INC | 175,200 | $35.2M | 0.15% | |
| 302 | HLTHILTON WORLDWIDE HLDGS INC | 435,258 | $35.2M | 0.14% | |
| 303 | PBYIPUMA BIOTECHNOLOGY INC | 764,590 | $35.1M | 0.14% | |
| 304 | PYPLPAYPAL HLDGS INC | 388,200 | $34.1M | 0.14% | |
| 305 | CHTRCHARTER COMMUNICATIONS INC N | 104,400 | $34.0M | 0.14% | Call |
| 306 | CVECENOVUS ENERGY INC | 3,386,700 | $34.0M | 0.14% | |
| 307 | XPOXPO LOGISTICS INC | 297,500 | $34.0M | 0.14% | |
| 308 | MATMATTEL INC | 2,137,745 | $33.6M | 0.14% | |
| 309 | XECEURCIMAREX ENERGY CO | 347,400 | $32.3M | 0.13% | |
| 310 | EBAEBAY INC | 975,000 | $32.2M | 0.13% | Put |
| 311 | AZOAUTOZONE INC | 41,100 | $31.9M | 0.13% | |
| 312 | SEMSELECT MED HLDGS CORP | 1,728,700 | $31.8M | 0.13% | |
| 313 | BBYBEST BUY INC | 400,000 | $31.7M | 0.13% | Put |
| 314 | IQIQIYI INC | 1,161,500 | $31.4M | 0.13% | |
| 315 | PCGPG&E CORP | 682,500 | $31.4M | 0.13% | Call |
| 316 | —MYLAN N V | 857,100 | $31.4M | 0.13% | |
| 317 | —NIGHTSTAR THERAPEUTICS PLC | 1,527,229 | $31.2M | 0.13% | |
| 318 | SUSUNCOR ENERGY INC NEW | 785,000 | $30.4M | 0.13% | |
| 319 | NBISYANDEX N V | 919,800 | $30.3M | 0.12% | |
| 320 | THOTHOR INDS INC | 359,396 | $30.1M | 0.12% | Call |
| 321 | CIENCIENA CORP | 960,400 | $30.0M | 0.12% | |
| 322 | AZNASTRAZENECA PLC | 757,400 | $30.0M | 0.12% | |
| 323 | CNRCANADIAN NATL RY CO | 332,769 | $29.9M | 0.12% | |
| 324 | GRA1EURGRACE W R & CO DEL NEW | 416,673 | $29.8M | 0.12% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 51,450 | $29.5M | 0.12% | |
| 326 | DHRDANAHER CORP DEL | 268,700 | $29.2M | 0.12% | |
| 327 | SNAPSNAP INC | 3,367,100 | $28.6M | 0.12% | Put |
| 328 | AM6AMICUS THERAPEUTICS INC | 2,329,200 | $28.2M | 0.12% | |
| 329 | GPKGRAPHIC PACKAGING HLDG CO | 2,009,722 | $28.2M | 0.12% | |
| 330 | MYGNMYRIAD GENETICS INC | 610,320 | $28.1M | 0.12% | |
| 331 | PACBPACIFIC BIOSCIENCES CALIF IN | 5,175,000 | $28.0M | 0.12% | |
| 332 | TSCOTRACTOR SUPPLY CO | 305,919 | $27.8M | 0.11% | |
| 333 | ITGRINTEGER HLDGS CORP | 334,300 | $27.7M | 0.11% | |
| 334 | RIORIO TINTO PLC | 541,357 | $27.6M | 0.11% | |
| 335 | CHECHEMED CORP NEW | 86,100 | $27.5M | 0.11% | |
| 336 | —WPX ENERGY INC | 1,353,741 | $27.2M | 0.11% | |
| 337 | BBWBUILD A BEAR WORKSHOP | 2,983,825 | $27.0M | 0.11% | |
| 338 | DISCKUSDDISCOVERY INC | 899,985 | $26.6M | 0.11% | |
| 339 | —BRIGHTSPHERE INVESTMNT GRP P | 2,091,824 | $25.9M | 0.11% | |
| 340 | AJGGALLAGHER ARTHUR J & CO | 345,960 | $25.8M | 0.11% | |
| 341 | GMGENERAL MTRS CO | 764,732 | $25.7M | 0.11% | Call |
| 342 | WMBWILLIAMS COS INC DEL | 935,714 | $25.4M | 0.10% | |
| 343 | CSXCSX CORP | 342,594 | $25.4M | 0.10% | |
| 344 | BOOTBOOT BARN HLDGS INC | 891,600 | $25.3M | 0.10% | |
| 345 | —GRUBHUB INC | 182,000 | $25.2M | 0.10% | Put |
| 346 | CXOEURCONCHO RES INC | 165,000 | $25.2M | 0.10% | |
| 347 | NDQINVESCO QQQ TR | 135,000 | $25.1M | 0.10% | Put |
| 348 | WSOWATSCO INC | 140,711 | $25.1M | 0.10% | |
| 349 | SG7SAGE THERAPEUTICS INC | 175,000 | $24.7M | 0.10% | |
| 350 | AZTABROOKS AUTOMATION INC | 702,600 | $24.6M | 0.10% | |
| 351 | CTMXCYTOMX THERAPEUTICS INC | 1,327,740 | $24.6M | 0.10% | |
| 352 | GLPIGAMING & LEISURE PPTYS INC | 691,151 | $24.4M | 0.10% | |
| 353 | MGNXMACROGENICS INC | 1,134,417 | $24.3M | 0.10% | |
| 354 | OPLNKAR AUCTION SVCS INC | 403,645 | $24.1M | 0.10% | |
| 355 | —COOPER TIRE & RUBR CO | 850,000 | $24.1M | 0.10% | Put |
| 356 | 9990302DAPACHE CORP | 500,000 | $23.8M | 0.10% | |
| 357 | TECK/BTECK RESOURCES LTD | 986,500 | $23.8M | 0.10% | |
| 358 | —FLEXION THERAPEUTICS INC | 1,270,336 | $23.8M | 0.10% | |
| 359 | SYYSYSCO CORP | 323,200 | $23.7M | 0.10% | |
| 360 | —VEONEER INCORPORATED | 428,476 | $23.6M | 0.10% | Put |
| 361 | —MAGELLAN HEALTH INC | 326,200 | $23.5M | 0.10% | |
| 362 | ELLAUDER ESTEE COS INC | 161,700 | $23.5M | 0.10% | |
| 363 | LKQ1LKQ CORP | 740,700 | $23.5M | 0.10% | |
| 364 | ROKUROKU INC | 318,500 | $23.3M | 0.10% | |
| 365 | —CBS CORP NEW | 400,000 | $23.0M | 0.09% | Call |
| 366 | MTGMGIC INVT CORP WIS | 1,719,400 | $22.9M | 0.09% | |
| 367 | VLOVALERO ENERGY CORP NEW | 200,000 | $22.8M | 0.09% | Put |
| 368 | CNDTCONDUENT INC | 1,004,700 | $22.6M | 0.09% | |
| 369 | APHAMPHENOL CORP NEW | 240,039 | $22.6M | 0.09% | |
| 370 | DXCDXC TECHNOLOGY CO | 241,279 | $22.6M | 0.09% | Call |
| 371 | ESPRESPERION THERAPEUTICS INC NE | 507,300 | $22.5M | 0.09% | |
| 372 | —ROCKWELL COLLINS INC | 160,000 | $22.5M | 0.09% | Call |
| 373 | ELVANTHEM INC | 81,390 | $22.3M | 0.09% | |
| 374 | RHRH | 169,120 | $22.2M | 0.09% | |
| 375 | PRSPPERSPECTA INC | 858,494 | $22.1M | 0.09% | |
| 376 | FMCF M C CORP | 251,773 | $21.9M | 0.09% | |
| 377 | JPMJPMORGAN CHASE & CO | 193,700 | $21.9M | 0.09% | |
| 378 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,014,100 | $21.8M | 0.09% | Put |
| 379 | G3VGREEN PLAINS INC | 1,265,732 | $21.8M | 0.09% | Call |
| 380 | DATATABLEAU SOFTWARE INC | 193,256 | $21.6M | 0.09% | |
| 381 | MDMEDNAX INC | 460,000 | $21.5M | 0.09% | |
| 382 | CATCATERPILLAR INC DEL | 139,048 | $21.2M | 0.09% | |
| 383 | EGHT8X8 INC NEW | 996,675 | $21.2M | 0.09% | |
| 384 | —LA JOLLA PHARMACEUTICAL CO | 1,043,900 | $21.0M | 0.09% | |
| 385 | AIGAMERICAN INTL GROUP INC | 400 | $21.0M | 0.09% | |
| 386 | CAGCONAGRA BRANDS INC | 617,685 | $21.0M | 0.09% | |
| 387 | —ALTA MESA RES INC | 4,905,999 | $20.5M | 0.08% | |
| 388 | COFCAPITAL ONE FINL CORP | 215,310 | $20.4M | 0.08% | |
| 389 | DVADAVITA INC | 285,100 | $20.4M | 0.08% | |
| 390 | KMXCARMAX INC | 273,057 | $20.4M | 0.08% | |
| 391 | ITBISHARES TR | 575,000 | $20.3M | 0.08% | Call |
| 392 | MDGLMADRIGAL PHARMACEUTICALS INC | 94,800 | $20.3M | 0.08% | |
| 393 | PZZAPAPA JOHNS INTL INC | 395,419 | $20.3M | 0.08% | |
| 394 | BURLBURLINGTON STORES INC | 124,102 | $20.2M | 0.08% | |
| 395 | SRESEMPRA ENERGY | 176,200 | $20.0M | 0.08% | |
| 396 | RACEFERRARI N V | 146,300 | $20.0M | 0.08% | Call |
| 397 | FEFIRSTENERGY CORP | 538,700 | $20.0M | 0.08% | |
| 398 | LENLENNAR CORP | 428,700 | $20.0M | 0.08% | |
| 399 | WVEWAVE LIFE SCIENCES LTD | 400,000 | $20.0M | 0.08% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 102,900 | $19.8M | 0.08% |