Point72 Asset Management, L.P. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$16.3B
Holdings
1,055
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVREURINVESCO MORTGAGE CAPITAL INC | 65,317 | $1.0B | 6.14% | |
| 2 | BCEBCE INC | 20,590 | $997.0M | 6.12% | |
| 3 | MMSMAXIMUS INC | 12,700 | $981.0M | 6.02% | |
| 4 | PINCPREMIER INC | 33,728 | $975.0M | 5.99% | |
| 5 | —QUTOUTIAO INC | 263,024 | $973.0M | 5.98% | |
| 6 | ANGI1EURANGI HOMESERVICES INC | 136,743 | $969.0M | 5.95% | |
| 7 | AFGAMERICAN FINL GROUP INC OHIO | 8,984 | $969.0M | 5.95% | |
| 8 | AUTLAUTOLUS THERAPEUTICS PLC | 77,654 | $964.0M | 5.92% | |
| 9 | AMCXAMC NETWORKS INC | 19,590 | $963.0M | 5.91% | |
| 10 | ESSESSEX PPTY TR INC | 2,939 | $960.0M | 5.90% | |
| 11 | PNRPENTAIR PLC | 25,200 | $953.0M | 5.85% | |
| 12 | MIKUSDMICHAELS COS INC | 97,106 | $951.0M | 5.84% | |
| 13 | TQJSIGNATURE BK NEW YORK N Y | 7,953 | $948.0M | 5.82% | |
| 14 | —FOUNDATION BLDG MATLS INC | 60,982 | $945.0M | 5.80% | |
| 15 | —IBERIABANK CORP | 12,492 | $944.0M | 5.80% | |
| 16 | WBWEIBO CORP | 21,036 | $941.0M | 5.78% | |
| 17 | CERSCERUS CORP | 182,300 | $940.0M | 5.77% | Put |
| 18 | DOYUDOUYU INTERNATIONAL HLDNGS L | 114,087 | $934.0M | 5.74% | |
| 19 | WVEWAVE LIFE SCIENCES LTD | 45,000 | $924.0M | 5.67% | |
| 20 | —HCP INC | 25,700 | $916.0M | 5.63% | |
| 21 | USNAUSANA HEALTH SCIENCES INC | 13,358 | $914.0M | 5.61% | |
| 22 | MDTMEDTRONIC PLC | 8,400 | $912.0M | 5.60% | |
| 23 | COLDAMERICOLD RLTY TR | 24,400 | $905.0M | 5.56% | |
| 24 | THGHANOVER INS GROUP INC | 6,587 | $893.0M | 5.48% | |
| 25 | —INTERXION HOLDING N.V | 10,846 | $884.0M | 5.43% | |
| 26 | UMPQUSDUMPQUA HLDGS CORP | 53,100 | $874.0M | 5.37% | |
| 27 | IDXXIDEXX LABS INC | 3,200 | $870.0M | 5.34% | |
| 28 | PENNPENN NATL GAMING INC | 46,645 | $869.0M | 5.34% | |
| 29 | RPTUSDRPT REALTY | 64,004 | $867.0M | 5.32% | |
| 30 | ARCPEURVEREIT INC | 87,000 | $851.0M | 5.23% | |
| 31 | ARCCARES CAP CORP | 45,115 | $841.0M | 5.17% | |
| 32 | ASCARDMORE SHIPPING CORP | 125,000 | $836.0M | 5.13% | |
| 33 | WINGWINGSTOP INC | 9,523 | $831.0M | 5.10% | |
| 34 | PDCOEURPATTERSON COMPANIES INC | 46,530 | $829.0M | 5.09% | |
| 35 | MPCMARATHON PETE CORP | 13,645 | $829.0M | 5.09% | |
| 36 | DBIDESIGNER BRANDS INC | 47,085 | $806.0M | 4.95% | |
| 37 | BEBLOOM ENERGY CORP | 244,400 | $794.0M | 4.88% | |
| 38 | CPE3EURCALLON PETE CO DEL | 182,232 | $791.0M | 4.86% | |
| 39 | TPRTAPESTRY INC | 30,332 | $790.0M | 4.85% | |
| 40 | —MERSANA THERAPEUTICS INC | 495,000 | $782.0M | 4.80% | |
| 41 | DREUSDDUKE REALTY CORP | 22,800 | $775.0M | 4.76% | |
| 42 | KBHKB HOME | 22,804 | $775.0M | 4.76% | |
| 43 | RIORIO TINTO PLC | 14,800 | $771.0M | 4.74% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 9,300 | $766.0M | 4.70% | |
| 45 | DHRDANAHER CORPORATION | 5,300 | $765.0M | 4.70% | |
| 46 | SITCUSDSITE CENTERS CORP | 50,081 | $757.0M | 4.65% | |
| 47 | GMEGAMESTOP CORP NEW | 135,000 | $745.0M | 4.58% | Put |
| 48 | SEICSEI INVESTMENTS CO | 12,500 | $741.0M | 4.55% | |
| 49 | —DIAMOND S SHIPPING INC | 66,945 | $738.0M | 4.53% | |
| 50 | AGOASSURED GUARANTY LTD | 16,543 | $736.0M | 4.52% | |
| 51 | —BHP GROUP PLC | 17,151 | $735.0M | 4.51% | |
| 52 | WRBBERKLEY W R CORP | 10,100 | $730.0M | 4.48% | |
| 53 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,300 | $722.0M | 4.43% | |
| 54 | KRGKITE RLTY GROUP TR | 44,501 | $719.0M | 4.42% | |
| 55 | —BOTTOMLINE TECH DEL INC | 18,100 | $712.0M | 4.37% | |
| 56 | GLUUGLU MOBILE INC | 142,743 | $712.0M | 4.37% | |
| 57 | 3M4MASIMO CORP | 4,761 | $708.0M | 4.35% | |
| 58 | HXLHEXCEL CORP NEW | 8,600 | $706.0M | 4.34% | |
| 59 | XLFSELECT SECTOR SPDR TR | 75,000 | $701.4M | 4.31% | Put |
| 60 | EVRGEVERGY INC | 10,500 | $699.0M | 4.29% | |
| 61 | LPTUSDLIBERTY PPTY TR | 13,500 | $693.0M | 4.26% | |
| 62 | MGYMAGNOLIA OIL & GAS CORP | 62,286 | $691.0M | 4.24% | |
| 63 | FT2FIRST HORIZON NATL CORP | 42,482 | $688.0M | 4.23% | |
| 64 | CSFLUSDCENTERSTATE BK CORP | 27,374 | $657.0M | 4.04% | |
| 65 | TRNTRINITY INDS INC | 33,307 | $655.0M | 4.02% | |
| 66 | —PFENEX INC | 75,000 | $633.0M | 3.89% | |
| 67 | —GRUBHUB INC | 11,102 | $624.0M | 3.83% | |
| 68 | TTCTORO CO | 8,400 | $616.0M | 3.78% | |
| 69 | KRTXKARUNA THERAPEUTICS INC | 37,737 | $616.0M | 3.78% | |
| 70 | CBCVR ENERGY INC | 14,000 | $616.0M | 3.78% | |
| 71 | CNSCOHEN & STEERS INC | 11,100 | $610.0M | 3.75% | |
| 72 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,300 | $604.0M | 3.71% | |
| 73 | SLGNSILGAN HOLDINGS INC | 20,106 | $604.0M | 3.71% | |
| 74 | TRMKTRUSTMARK CORP | 17,510 | $597.0M | 3.67% | |
| 75 | BWXTBWX TECHNOLOGIES INC | 10,308 | $590.0M | 3.62% | |
| 76 | STESTERIS PLC | 4,014 | $580.0M | 3.56% | |
| 77 | CMPCOMPASS MINERALS INTL INC | 10,227 | $578.0M | 3.55% | |
| 78 | CNDTCONDUENT INC | 92,143 | $573.0M | 3.52% | |
| 79 | MNROMONRO INC | 7,210 | $570.0M | 3.50% | |
| 80 | UNFIUNITED NAT FOODS INC | 49,300 | $568.0M | 3.49% | Put |
| 81 | MSIMOTOROLA SOLUTIONS INC | 3,331 | $568.0M | 3.49% | |
| 82 | ZLABZAI LAB LTD | 17,440 | $564.0M | 3.46% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 800 | $564.0M | 3.46% | |
| 84 | CALMCAL MAINE FOODS INC | 13,531 | $541.0M | 3.32% | |
| 85 | RSRELIANCE STEEL & ALUMINUM CO | 5,400 | $538.0M | 3.30% | |
| 86 | —MILLENDO THERAPEUTICS INC | 75,670 | $538.0M | 3.30% | |
| 87 | PDMPIEDMONT OFFICE REALTY TR IN | 25,600 | $535.0M | 3.29% | |
| 88 | ZUOUSDZUORA INC | 35,437 | $533.0M | 3.27% | |
| 89 | HTGCHERCULES CAPITAL INC | 39,833 | $533.0M | 3.27% | |
| 90 | —TRINSEO S A | 12,394 | $532.0M | 3.27% | |
| 91 | OHIOMEGA HEALTHCARE INVS INC | 12,700 | $531.0M | 3.26% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 2,200 | $531.0M | 3.26% | |
| 93 | MCYMERCURY GENL CORP NEW | 9,500 | $531.0M | 3.26% | |
| 94 | —TIM PARTICIPACOES S A | 36,866 | $529.0M | 3.25% | |
| 95 | —BEST INC | 98,205 | $519.0M | 3.19% | |
| 96 | LXPUSDLEXINGTON REALTY TRUST | 50,600 | $519.0M | 3.19% | |
| 97 | LNTALLIANT ENERGY CORP | 9,600 | $518.0M | 3.18% | |
| 98 | CMCDN IMPERIAL BK COMM TORONTO | 6,254 | $516.0M | 3.17% | |
| 99 | GGGGRACO INC | 10,900 | $502.0M | 3.08% | |
| 100 | MBIMBIA INC | 52,618 | $486.0M | 2.98% |
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