Point72 Asset Management, L.P. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$16.3T
Holdings
1,055
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 130 | $483.0M | 0.00% | |
| 102 | XHRXENIA HOTELS & RESORTS INC | 22,850 | $483.0M | 0.00% | |
| 103 | MDUMDU RES GROUP INC | 16,900 | $476.0M | 0.00% | |
| 104 | MLKNMILLER HERMAN INC | 10,300 | $475.0M | 0.00% | |
| 105 | —UROVANT SCIENCES LTD | 50,000 | $474.0M | 0.00% | |
| 106 | BHPBHP GROUP LTD | 9,591 | $474.0M | 0.00% | |
| 107 | HTHHILLTOP HOLDINGS INC | 19,828 | $474.0M | 0.00% | |
| 108 | NMFCNEW MTN FIN CORP | 33,862 | $462.0M | 0.00% | |
| 109 | CUBECUBESMART | 12,904 | $450.0M | 0.00% | |
| 110 | SFIXSTITCH FIX INC | 22,944 | $442.0M | 0.00% | |
| 111 | BCBRUNSWICK CORP | 8,340 | $435.0M | 0.00% | |
| 112 | NNNNATIONAL RETAIL PPTYS INC | 7,700 | $434.0M | 0.00% | |
| 113 | SJR/BEURSHAW COMMUNICATIONS INC | 21,906 | $431.0M | 0.00% | |
| 114 | VVVVALVOLINE INC | 19,354 | $426.0M | 0.00% | |
| 115 | HPHELMERICH & PAYNE INC | 10,600 | $425.0M | 0.00% | |
| 116 | HUBBHUBBELL INC | 3,200 | $420.0M | 0.00% | |
| 117 | JXC1J2 GLOBAL INC | 4,600 | $418.0M | 0.00% | |
| 118 | LSTRLANDSTAR SYS INC | 3,700 | $417.0M | 0.00% | |
| 119 | PHMPULTE GROUP INC | 11,400 | $417.0M | 0.00% | |
| 120 | —BUNGE LIMITED | 7,300 | $413.0M | 0.00% | |
| 121 | EEMISHARES TR | 60,000 | $411.0M | 0.00% | Call |
| 122 | OPRTOPORTUN FINL CORP | 25,000 | $406.0M | 0.00% | |
| 123 | STAYUSDEXTENDED STAY AMER INC | 27,500 | $403.0M | 0.00% | |
| 124 | TTMITTM TECHNOLOGIES INC | 33,038 | $403.0M | 0.00% | |
| 125 | TDSTELEPHONE & DATA SYS INC | 15,400 | $397.0M | 0.00% | |
| 126 | RMERESMED INC | 2,923 | $395.0M | 0.00% | |
| 127 | ALEXALEXANDER & BALDWIN INC NEW | 15,900 | $390.0M | 0.00% | |
| 128 | JBLJABIL INC | 10,700 | $383.0M | 0.00% | |
| 129 | 5TCTRUECAR INC | 111,500 | $379.0M | 0.00% | |
| 130 | IQIQIYI INC | 23,149 | $373.0M | 0.00% | |
| 131 | PRGSPROGRESS SOFTWARE CORP | 9,700 | $369.0M | 0.00% | |
| 132 | CVBFCVB FINL CORP | 17,444 | $364.0M | 0.00% | |
| 133 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 32,900 | $361.0M | 0.00% | |
| 134 | —COTT CORP QUE | 28,600 | $357.0M | 0.00% | |
| 135 | —TALLGRASS ENERGY LP | 17,600 | $354.0M | 0.00% | |
| 136 | ERIEERIE INDTY CO | 1,900 | $353.0M | 0.00% | |
| 137 | CINFCINCINNATI FINL CORP | 3,000 | $350.0M | 0.00% | |
| 138 | CHECHEMED CORP NEW | 836 | $349.0M | 0.00% | |
| 139 | FUODOLBY LABORATORIES INC | 5,342 | $345.0M | 0.00% | |
| 140 | WMSADVANCED DRAIN SYS INC DEL | 10,700 | $345.0M | 0.00% | |
| 141 | DCIDONALDSON INC | 6,600 | $344.0M | 0.00% | |
| 142 | OSKOSHKOSH CORP | 4,500 | $341.0M | 0.00% | |
| 143 | ARWARROW ELECTRS INC | 4,500 | $336.0M | 0.00% | |
| 144 | AQLTISHARES TR | 10,000 | $335.0M | 0.00% | |
| 145 | APLEAPPLE HOSPITALITY REIT INC | 20,100 | $333.0M | 0.00% | |
| 146 | CDWCDW CORP | 2,689 | $331.0M | 0.00% | |
| 147 | CITUSDCIT GROUP INC | 7,300 | $331.0M | 0.00% | |
| 148 | —COLUMBIA PPTY TR INC | 15,600 | $330.0M | 0.00% | |
| 149 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,907 | $328.0M | 0.00% | |
| 150 | BOXBOX INC | 19,600 | $325.0M | 0.00% | |
| 151 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,168 | $325.0M | 0.00% | |
| 152 | ABMABM INDS INC | 8,904 | $323.0M | 0.00% | |
| 153 | VETVERMILION ENERGY INC | 19,190 | $321.0M | 0.00% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 1,907,811 | $319.0M | 0.00% | |
| 155 | KTKT CORP | 27,861 | $315.0M | 0.00% | |
| 156 | CVLTCOMMVAULT SYSTEMS INC | 7,000 | $313.0M | 0.00% | |
| 157 | EMEEMCOR GROUP INC | 3,600 | $310.0M | 0.00% | |
| 158 | AESAES CORP | 18,800 | $307.0M | 0.00% | |
| 159 | VSHVISHAY INTERTECHNOLOGY INC | 18,100 | $306.0M | 0.00% | |
| 160 | TFSLTFS FINL CORP | 17,000 | $306.0M | 0.00% | |
| 161 | BMIBADGER METER INC | 5,700 | $306.0M | 0.00% | |
| 162 | PMTPENNYMAC MTG INVT TR | 13,700 | $305.0M | 0.00% | |
| 163 | GPNGLOBAL PMTS INC | 1,916,194 | $304.7M | 0.00% | |
| 164 | HTTQUDIAN INC | 43,624 | $301.0M | 0.00% | |
| 165 | CPTCAMDEN PPTY TR | 2,700 | $300.0M | 0.00% | |
| 166 | BDNBRANDYWINE RLTY TR | 19,800 | $300.0M | 0.00% | |
| 167 | WDFCWD-40 CO | 1,637 | $300.0M | 0.00% | |
| 168 | SIRIEURSIRIUS XM HLDGS INC | 47,579 | $298.0M | 0.00% | |
| 169 | RLIRLI CORP | 3,200 | $297.0M | 0.00% | |
| 170 | RDYDR REDDYS LABS LTD | 7,820 | $296.0M | 0.00% | |
| 171 | FFINFIRST FINL BANKSHARES | 8,857 | $295.0M | 0.00% | |
| 172 | WWDWOODWARD INC | 2,700 | $291.0M | 0.00% | |
| 173 | 6PMPARAMOUNT GROUP INC | 21,700 | $290.0M | 0.00% | |
| 174 | WUBAUSD58 COM INC | 5,823 | $287.0M | 0.00% | |
| 175 | OSISOSI SYSTEMS INC | 2,800 | $284.0M | 0.00% | |
| 176 | WAFDWASHINGTON FED INC | 7,600 | $281.0M | 0.00% | |
| 177 | GREKUSDGLOBAL X FDS | 30,000 | $280.0M | 0.00% | |
| 178 | XELXCEL ENERGY INC | 4,200 | $273.0M | 0.00% | |
| 179 | CHGGCHEGG INC | 9,117 | $273.0M | 0.00% | |
| 180 | MUSAMURPHY USA INC | 3,200 | $273.0M | 0.00% | |
| 181 | LZBLA Z BOY INC | 8,000 | $269.0M | 0.00% | |
| 182 | DQDAQO NEW ENERGY CORP | 5,800 | $267.0M | 0.00% | |
| 183 | GJBSTEELCASE INC | 14,400 | $265.0M | 0.00% | |
| 184 | CRSPCRISPR THERAPEUTICS AG | 6,456 | $265.0M | 0.00% | |
| 185 | CWCURTISS WRIGHT CORP | 2,000 | $259.0M | 0.00% | |
| 186 | BLUBELLUS HEALTH INC NEW | 40,294 | $257.0M | 0.00% | |
| 187 | NXPINXP SEMICONDUCTORS N V | 2,346,312 | $256.0M | 0.00% | |
| 188 | —PS BUSINESS PKS INC CALIF | 1,400 | $255.0M | 0.00% | |
| 189 | ZTOZTO EXPRESS CAYMAN INC | 11,900 | $254.0M | 0.00% | |
| 190 | CHHCHOICE HOTELS INTL INC | 2,843 | $253.0M | 0.00% | |
| 191 | BSBRBANCO SANTANDER BRASIL S A | 22,968 | $250.0M | 0.00% | |
| 192 | GNLGLOBAL NET LEASE INC | 12,800 | $250.0M | 0.00% | |
| 193 | MLIMUELLER INDS INC | 8,700 | $250.0M | 0.00% | |
| 194 | CFFNCAPITOL FED FINL INC | 17,900 | $247.0M | 0.00% | |
| 195 | OUTOUTFRONT MEDIA INC | 8,700 | $242.0M | 0.00% | |
| 196 | ELMEWASHINGTON REAL ESTATE INVT | 8,800 | $241.0M | 0.00% | |
| 197 | TKRTIMKEN CO | 5,540 | $241.0M | 0.00% | |
| 198 | —AMERICAN OUTDOOR BRANDS CORP | 41,005 | $240.0M | 0.00% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 1,700 | $238.0M | 0.00% | |
| 200 | ITUBITAU UNIBANCO HLDG SA | 28,000 | $235.0M | 0.00% |