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 |
|---|---|---|---|---|---|
| 201 | MFAUSDMFA FINL INC | 31,400 | $231.0M | 1.42% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 7,940,243 | $230.2M | 1.41% | |
| 203 | RIGTRANSOCEAN LTD | 50,899 | $228.0M | 1.40% | |
| 204 | SSFSENSIENT TECHNOLOGIES CORP | 3,300 | $227.0M | 1.39% | |
| 205 | ELSEQUITY LIFESTYLE PPTYS INC | 1,700 | $227.0M | 1.39% | |
| 206 | BPYPNBROOKFIELD PROPERTY REIT INC | 11,079 | $226.0M | 1.39% | |
| 207 | NLYEURANNALY CAP MGMT INC | 25,548 | $225.0M | 1.38% | |
| 208 | BTUPEABODY ENERGY CORP NEW | 15,200 | $224.0M | 1.38% | |
| 209 | RGRSTURM RUGER & CO INC | 5,357 | $224.0M | 1.38% | |
| 210 | HRUSDHEALTHCARE RLTY TR | 6,700 | $224.0M | 1.38% | |
| 211 | AMZNAMAZON COM INC | 128,535 | $223.1M | 1.37% | Call |
| 212 | CBUCOMMUNITY BK SYS INC | 3,600 | $222.0M | 1.36% | |
| 213 | INGING GROEP N V | 21,287 | $222.0M | 1.36% | |
| 214 | MBTGBPMOBILE TELESYSTEMS PJSC | 26,606 | $216.0M | 1.33% | |
| 215 | SKYWSKYWEST INC | 3,730 | $214.0M | 1.31% | |
| 216 | NOWSERVICENOW INC | 840,682 | $213.4M | 1.31% | |
| 217 | HIHILLENBRAND INC | 6,900 | $213.0M | 1.31% | |
| 218 | PQ3PROVIDENT FINL SVCS INC | 8,700 | $213.0M | 1.31% | |
| 219 | UAUNDER ARMOUR INC | 11,700 | $212.0M | 1.30% | |
| 220 | THSTREEHOUSE FOODS INC | 3,800 | $211.0M | 1.30% | |
| 221 | MSGNMSG NETWORK INC | 12,940 | $210.0M | 1.29% | |
| 222 | MGMMGM RESORTS INTERNATIONAL | 7,575,717 | $210.0M | 1.29% | Call |
| 223 | —POLYONE CORP | 6,400 | $209.0M | 1.28% | |
| 224 | ERFGBPENERPLUS CORP | 27,965 | $208.0M | 1.28% | |
| 225 | LTM1GBPLATAM AIRLS GROUP S A | 18,500 | $205.0M | 1.26% | |
| 226 | —ONCONOVA THERAPEUTICS INC | 241,850 | $205.0M | 1.26% | |
| 227 | HLFHERBALIFE NUTRITION LTD | 5,387 | $204.0M | 1.25% | |
| 228 | FULTFULTON FINL CORP PA | 12,600 | $204.0M | 1.25% | |
| 229 | KWKENNEDY-WILSON HLDGS INC | 9,191 | $201.0M | 1.23% | |
| 230 | HLITHARMONIC INC | 30,298 | $199.0M | 1.22% | |
| 231 | DLXDELUXE CORP | 4,000 | $197.0M | 1.21% | |
| 232 | HP5AEQUITY COMWLTH | 5,700 | $195.0M | 1.20% | |
| 233 | TEXTEREX CORP NEW | 7,500 | $195.0M | 1.20% | |
| 234 | MANHMANHATTAN ASSOCS INC | 2,400 | $194.0M | 1.19% | |
| 235 | SPYSPDR S&P 500 ETF TR | 652,500 | $193.6M | 1.19% | Put |
| 236 | CADEEURCADENCE BANCORPORATION | 10,900 | $191.0M | 1.17% | |
| 237 | EYENATIONAL VISION HLDGS INC | 7,835 | $189.0M | 1.16% | |
| 238 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,409 | $189.0M | 1.16% | |
| 239 | PRAPROASSURANCE CORP | 4,700 | $189.0M | 1.16% | |
| 240 | WKWORKIVA INC | 4,300 | $188.0M | 1.15% | |
| 241 | STAGSTAG INDL INC | 6,300 | $186.0M | 1.14% | |
| 242 | MAMASTERCARD INC | 681,884 | $185.2M | 1.14% | |
| 243 | AROCARCHROCK INC | 18,600 | $185.0M | 1.14% | |
| 244 | CLSEURCELESTICA INC | 25,600 | $184.0M | 1.13% | |
| 245 | VRRMVERRA MOBILITY CORP | 12,700 | $182.0M | 1.12% | |
| 246 | HNIHNI CORP | 5,100 | $181.0M | 1.11% | |
| 247 | PCHPOTLATCHDELTIC CORPORATION | 4,400 | $181.0M | 1.11% | |
| 248 | —GCP APPLIED TECHNOLOGIES INC | 9,212 | $177.0M | 1.09% | |
| 249 | ADUNITED STATES CELLULAR CORP | 4,700 | $177.0M | 1.09% | |
| 250 | COFCAPITAL ONE FINL CORP | 1,937,746 | $176.3M | 1.08% | |
| 251 | RGAREINSURANCE GRP OF AMERICA I | 1,100 | $176.0M | 1.08% | |
| 252 | AATAMERICAN ASSETS TR INC | 3,700 | $173.0M | 1.06% | |
| 253 | WTHWORTHINGTON INDS INC | 4,800 | $173.0M | 1.06% | |
| 254 | ASHASHLAND GLOBAL HLDGS INC | 2,200 | $170.0M | 1.04% | |
| 255 | MFICAPOLLO INVT CORP | 10,338 | $166.0M | 1.02% | |
| 256 | GOGOGOGO INC | 27,361 | $165.0M | 1.01% | |
| 257 | SIGISELECTIVE INS GROUP INC | 2,200 | $165.0M | 1.01% | |
| 258 | NHINATIONAL HEALTH INVS INC | 2,000 | $165.0M | 1.01% | |
| 259 | PAGPENSKE AUTOMOTIVE GRP INC | 3,454 | $163.0M | 1.00% | |
| 260 | —SINA CORP | 4,087 | $160.0M | 0.98% | |
| 261 | IDIINTERDIGITAL INC | 3,000 | $157.0M | 0.96% | |
| 262 | CVGWCALAVO GROWERS INC | 1,600 | $152.0M | 0.93% | |
| 263 | ADBEADOBE INC | 544,329 | $150.4M | 0.92% | Call |
| 264 | NKENIKE INC | 1,588,440 | $149.2M | 0.92% | Call |
| 265 | —COLONY CR REAL ESTATE INC | 10,200 | $147.0M | 0.90% | |
| 266 | TTEKTETRA TECH INC NEW | 1,700 | $147.0M | 0.90% | |
| 267 | PEPPEPSICO INC | 1,037,551 | $142.2M | 0.87% | |
| 268 | ATRAPTARGROUP INC | 1,200 | $142.0M | 0.87% | |
| 269 | AMKRAMKOR TECHNOLOGY INC | 15,500 | $141.0M | 0.87% | |
| 270 | DGDOLLAR GEN CORP NEW | 876,555 | $139.3M | 0.86% | |
| 271 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,900 | $139.0M | 0.85% | |
| 272 | SSDSIMPSON MANUFACTURING CO INC | 2,000 | $139.0M | 0.85% | |
| 273 | TTECTTEC HLDGS INC | 2,900 | $139.0M | 0.85% | |
| 274 | VICIVICI PPTYS INC | 6,067,078 | $137.4M | 0.84% | |
| 275 | TWOEURTWO HBRS INVT CORP | 10,400 | $137.0M | 0.84% | |
| 276 | FHIFEDERATED INVS INC PA | 4,200 | $136.0M | 0.84% | |
| 277 | HTLDHEARTLAND EXPRESS INC | 6,300 | $136.0M | 0.84% | |
| 278 | DISDISNEY WALT CO | 1,036,357 | $135.1M | 0.83% | Call |
| 279 | EBSEMERGENT BIOSOLUTIONS INC | 2,500 | $131.0M | 0.80% | |
| 280 | VLYVALLEY NATL BANCORP | 12,000 | $130.0M | 0.80% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC | 1,397,468 | $129.8M | 0.80% | |
| 282 | SAPSAP SE | 1,096 | $129.0M | 0.79% | |
| 283 | —VALARIS PLC | 26,572 | $128.0M | 0.79% | |
| 284 | NWSANEWS CORP NEW | 9,100 | $127.0M | 0.78% | |
| 285 | BILIBILIBILI INC | 9,003 | $127.0M | 0.78% | |
| 286 | FCNFTI CONSULTING INC | 1,200 | $127.0M | 0.78% | |
| 287 | WLYWILEY JOHN & SONS INC | 2,900 | $127.0M | 0.78% | |
| 288 | PGPROCTER & GAMBLE CO | 1,015,300 | $126.3M | 0.78% | |
| 289 | FMSFRESENIUS MED CARE AG&CO KGA | 3,680 | $124.0M | 0.76% | |
| 290 | VTYVERINT SYS INC | 2,900 | $124.0M | 0.76% | |
| 291 | —AVX CORP NEW | 8,100 | $123.0M | 0.76% | |
| 292 | RHPRYMAN HOSPITALITY PPTYS INC | 1,500 | $123.0M | 0.76% | |
| 293 | REGNREGENERON PHARMACEUTICALS | 440,940 | $122.3M | 0.75% | |
| 294 | PEGAPEGASYSTEMS INC | 1,800 | $122.0M | 0.75% | |
| 295 | ITTITT INC | 2,000 | $122.0M | 0.75% | |
| 296 | DOEURDIAMOND OFFSHORE DRILLING IN | 22,014 | $122.0M | 0.75% | |
| 297 | DELLDELL TECHNOLOGIES INC | 2,351,299 | $121.9M | 0.75% | |
| 298 | CSGSCSG SYS INTL INC | 2,300 | $119.0M | 0.73% | |
| 299 | SANMSANMINA CORPORATION | 3,700 | $119.0M | 0.73% | |
| 300 | RDWRRADWARE LTD | 4,910 | $119.0M | 0.73% |