Point72 Asset Management, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$23.2B
Holdings
781
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DNOWNOW INC | 90,459 | $998.0M | 4.31% | |
| 2 | NLYEURANNALY CAP MGMT INC | 83,600 | $994.0M | 4.29% | Call |
| 3 | CNHICNH INDL N V | 74,069 | $993.0M | 4.29% | |
| 4 | INTUINTUIT | 6,250 | $986.0M | 4.26% | |
| 5 | SELBUSDSELECTA BIOSCIENCES INC | 100,133 | $982.0M | 4.24% | |
| 6 | SAVESPIRIT AIRLS INC | 21,700 | $973.0M | 4.20% | |
| 7 | MRVLMARVELL TECHNOLOGY GROUP LTD | 45,000 | $966.0M | 4.17% | |
| 8 | —MEDICINES CO | 35,235 | $963.0M | 4.16% | |
| 9 | GOOSCANADA GOOSE HOLDINGS INC | 30,200 | $953.0M | 4.11% | |
| 10 | —SIERRA ONCOLOGY INC | 250,000 | $933.0M | 4.03% | |
| 11 | KALAKALA PHARMACEUTICALS INC | 50,000 | $925.0M | 3.99% | |
| 12 | CCKCROWN HOLDINGS INC | 194,900 | $921.1M | 3.98% | Put |
| 13 | WTWISDOMTREE INVTS INC | 70,500 | $885.0M | 3.82% | |
| 14 | XENEXENON PHARMACEUTICALS INC | 310,179 | $876.0M | 3.78% | |
| 15 | AXSAXIS CAPITAL HOLDINGS LTD | 17,100 | $859.0M | 3.71% | |
| 16 | —RA PHARMACEUTICALS INC | 100,000 | $850.0M | 3.67% | |
| 17 | HUBSHUBSPOT INC | 9,500 | $840.0M | 3.63% | |
| 18 | —AVEO PHARMACEUTICALS INC | 300,000 | $837.0M | 3.61% | |
| 19 | —PHH CORP | 79,607 | $820.0M | 3.54% | |
| 20 | BTEBAYTEX ENERGY CORP | 269,400 | $808.0M | 3.49% | |
| 21 | 4DHDANA INCORPORATED | 25,000 | $800.0M | 3.45% | |
| 22 | TG7TRIUMPH GROUP INC NEW | 29,200 | $794.0M | 3.43% | |
| 23 | —FLY LEASING LTD | 61,270 | $791.0M | 3.41% | |
| 24 | —ABAXIS INC | 15,900 | $787.0M | 3.40% | |
| 25 | —ESTERLINE TECHNOLOGIES CORP | 10,500 | $784.0M | 3.38% | |
| 26 | 0E41ENLINK MIDSTREAM LLC | 43,950 | $774.0M | 3.34% | |
| 27 | EDCONSOLIDATED EDISON INC | 9,100 | $773.0M | 3.34% | |
| 28 | —AETNA INC NEW | 4,200 | $758.0M | 3.27% | |
| 29 | GREKUSDGLOBAL X FDS | 65,000 | $668.0M | 2.88% | |
| 30 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 96,900 | $647.0M | 2.79% | |
| 31 | —SILVER RUN ACQUISITION | 430,000 | $641.0M | 2.77% | |
| 32 | WIXWIX COM LTD | 11,100 | $639.0M | 2.76% | |
| 33 | —DYNEGY INC NEW DEL | 53,800 | $638.0M | 2.75% | |
| 34 | GSATUSDGLOBALSTAR INC | 486,271 | $637.0M | 2.75% | |
| 35 | SBTEURSTERLING BANCORP INC | 50,000 | $635.0M | 2.74% | |
| 36 | LULULULULEMON ATHLETICA INC | 8,017 | $630.0M | 2.72% | |
| 37 | GGGGRACO INC | 13,900 | $629.0M | 2.72% | |
| 38 | —T2 BIOSYSTEMS INC | 150,000 | $618.0M | 2.67% | |
| 39 | RYAMRAYONIER ADVANCED MATLS INC | 29,914 | $612.0M | 2.64% | |
| 40 | LBCUSDLUTHER BURBANK CORP | 50,000 | $602.0M | 2.60% | |
| 41 | TWXCHFTIME WARNER INC | 6,579,550 | $601.8M | 2.60% | Put |
| 42 | NXDRKINDRED HEALTHCARE INC | 225,900 | $583.6M | 2.52% | Put |
| 43 | DOOREURMASONITE INTL CORP NEW | 7,600 | $564.0M | 2.43% | |
| 44 | BACBANK AMER CORP | 18,300 | $540.0M | 2.33% | |
| 45 | ATRAPTARGROUP INC | 6,200 | $535.0M | 2.31% | |
| 46 | PEBPEBBLEBROOK HOTEL TR | 14,338 | $533.0M | 2.30% | |
| 47 | —ECHO GLOBAL LOGISTICS INC | 18,100 | $507.0M | 2.19% | |
| 48 | ROLROLLINS INC | 10,300 | $479.0M | 2.07% | |
| 49 | DPZDOMINOS PIZZA INC | 2,500 | $472.0M | 2.04% | |
| 50 | —AK STL HLDG CORP | 81,700 | $462.0M | 1.99% | |
| 51 | APCANADARKO PETE CORP | 8,401,637 | $450.7M | 1.95% | Call |
| 52 | —CBS CORP NEW | 7,500 | $443.0M | 1.91% | |
| 53 | AMZNAMAZON COM INC | 362,617 | $424.1M | 1.83% | Call |
| 54 | BABAALIBABA GROUP HLDG LTD | 2,454,675 | $423.3M | 1.83% | Put |
| 55 | FULFULLER H B CO | 7,700 | $415.0M | 1.79% | |
| 56 | —ELLIE MAE INC | 4,500 | $402.0M | 1.74% | |
| 57 | —SYNGENTA AG | 4,100 | $381.0M | 1.64% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,424,000 | $380.0M | 1.64% | Put |
| 59 | CEIXEURCONSOL ENERGY INC NEW | 9,430 | $373.0M | 1.61% | |
| 60 | VVISA INC | 3,210,287 | $366.0M | 1.58% | Call |
| 61 | AABAUSDALTABA INC | 5,014,790 | $350.3M | 1.51% | Call |
| 62 | AITAPPLIED INDL TECHNOLOGIES IN | 5,100 | $347.0M | 1.50% | |
| 63 | —CALATLANTIC GROUP INC | 6,100 | $344.0M | 1.48% | |
| 64 | —CREE INC | 9,200 | $342.0M | 1.48% | |
| 65 | AXGNAXOGEN INC | 11,500 | $325.0M | 1.40% | |
| 66 | WUBAUSD58 COM INC | 4,300 | $308.0M | 1.33% | |
| 67 | CMCSACOMCAST CORP NEW | 7,635,955 | $305.8M | 1.32% | Call |
| 68 | EAELECTRONIC ARTS INC | 2,900,711 | $304.7M | 1.32% | Call |
| 69 | STTSTATE STR CORP | 2,900 | $283.0M | 1.22% | |
| 70 | TEAMATLASSIAN CORP PLC | 6,086 | $277.0M | 1.20% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,482,354 | $272.5M | 1.18% | Call |
| 72 | PRIPRIMERICA INC | 2,600 | $264.0M | 1.14% | |
| 73 | SOGOGBPSOGOU INC | 20,000 | $231.0M | 1.00% | |
| 74 | FDCFIRST DATA CORP NEW | 13,654,644 | $228.2M | 0.98% | |
| 75 | VMCVULCAN MATLS CO | 1,705,632 | $219.0M | 0.95% | Call |
| 76 | —JUPAI HLDGS LTD | 11,700 | $216.0M | 0.93% | |
| 77 | IGTINTERNATIONAL GAME TECHNOLOG | 8,108,853 | $215.0M | 0.93% | |
| 78 | MCDMCDONALDS CORP | 1,240,500 | $213.5M | 0.92% | Call |
| 79 | IWMISHARES TR | 1,398,000 | $213.1M | 0.92% | Put |
| 80 | —BLACK RIDGE ACQUISITION CORP | 755,000 | $211.0M | 0.91% | |
| 81 | TPICQTPI COMPOSITES INC | 10,200 | $209.0M | 0.90% | |
| 82 | —ATENTO S A | 19,764 | $201.0M | 0.87% | |
| 83 | —SILVER SPRING NETWORKS INC | 12,000 | $195.0M | 0.84% | |
| 84 | RRRRED ROCK RESORTS INC | 5,586,924 | $188.5M | 0.81% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 8,304 | $184.0M | 0.79% | |
| 86 | METAFACEBOOK INC | 1,030,206 | $181.8M | 0.78% | Call |
| 87 | REGNREGENERON PHARMACEUTICALS | 481,354 | $181.0M | 0.78% | |
| 88 | —BUNGE LIMITED | 2,666,833 | $178.9M | 0.77% | Call |
| 89 | —DOWDUPONT INC | 2,395,692 | $170.6M | 0.74% | |
| 90 | —MYLAN N V | 4,016,928 | $170.0M | 0.73% | |
| 91 | MDTMEDTRONIC PLC | 2,089,025 | $168.7M | 0.73% | Call |
| 92 | STZCONSTELLATION BRANDS INC | 730,714 | $167.0M | 0.72% | Call |
| 93 | GMGENERAL MTRS CO | 4,072,716 | $166.9M | 0.72% | Call |
| 94 | MUMICRON TECHNOLOGY INC | 4,044,607 | $166.3M | 0.72% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 3,135,183 | $165.9M | 0.72% | Put |
| 96 | HTEURHERSHA HOSPITALITY TR | 9,457 | $165.0M | 0.71% | |
| 97 | —POWERSHARES QQQ TRUST | 1,054,400 | $164.2M | 0.71% | Put |
| 98 | JDJD COM INC | 385,000 | $160.8M | 0.69% | Call |
| 99 | —ANDEAVOR | 1,358,600 | $155.3M | 0.67% | Call |
| 100 | EQTEQT CORP | 2,652,110 | $151.0M | 0.65% |
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