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 |
|---|---|---|---|---|---|
| 101 | HHYATT HOTELS CORP | 2,048,826 | $150.7M | 0.65% | |
| 102 | BUDANHEUSER BUSCH INBEV SA/NV | 1,341,982 | $149.7M | 0.65% | Call |
| 103 | —TWENTY FIRST CENTY FOX INC | 4,331,067 | $149.6M | 0.65% | |
| 104 | DISDISNEY WALT CO | 1,387,318 | $149.2M | 0.64% | Put |
| 105 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 10,000 | $145.0M | 0.63% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 2,200 | $139.0M | 0.60% | |
| 107 | ABTABBOTT LABS | 2,388,535 | $136.3M | 0.59% | Call |
| 108 | TAT&T INC | 3,447,400 | $134.0M | 0.58% | Put |
| 109 | SYFSYNCHRONY FINL | 3,416,030 | $131.9M | 0.57% | |
| 110 | KMXCARMAX INC | 2,025,086 | $129.9M | 0.56% | Call |
| 111 | —FIBROCELL SCIENCE INC | 200,000 | $128.0M | 0.55% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,380,749 | $123.1M | 0.53% | Call |
| 113 | GDGENERAL DYNAMICS CORP | 591,596 | $120.4M | 0.52% | Call |
| 114 | DLTRDOLLAR TREE INC | 1,101,809 | $118.2M | 0.51% | Call |
| 115 | —WPX ENERGY INC | 8,271,153 | $116.4M | 0.50% | |
| 116 | MHKMOHAWK INDS INC | 412,928 | $113.9M | 0.49% | |
| 117 | —COTT CORP QUE | 6,812,760 | $113.5M | 0.49% | |
| 118 | LAMRLAMAR ADVERTISING CO NEW | 1,519,440 | $112.8M | 0.49% | Put |
| 119 | BYDBOYD GAMING CORP | 3,165,200 | $110.9M | 0.48% | |
| 120 | BFHALLIANCE DATA SYSTEMS CORP | 429,030 | $108.8M | 0.47% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 709,817 | $106.4M | 0.46% | |
| 122 | PYPLPAYPAL HLDGS INC | 1,400,178 | $103.1M | 0.44% | |
| 123 | CVSCVS HEALTH CORP | 1,390,989 | $100.8M | 0.44% | |
| 124 | PWRQUANTA SVCS INC | 2,556,149 | $100.0M | 0.43% | Call |
| 125 | XBISPDR SERIES TRUST | 1,169,500 | $99.3M | 0.43% | Put |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 291,937 | $98.1M | 0.42% | Call |
| 127 | ZAYOEURZAYO GROUP HLDGS INC | 2,600,719 | $95.7M | 0.41% | |
| 128 | WEXWEX INC | 653,760 | $92.3M | 0.40% | |
| 129 | —VENATOR MATLS PLC | 4,153,385 | $91.9M | 0.40% | |
| 130 | CRMSALESFORCE COM INC | 888,585 | $90.8M | 0.39% | |
| 131 | AMATAPPLIED MATLS INC | 1,775,993 | $90.8M | 0.39% | |
| 132 | WMBWILLIAMS COS INC DEL | 2,936,544 | $89.5M | 0.39% | |
| 133 | GILDGILEAD SCIENCES INC | 1,241,904 | $89.0M | 0.38% | Call |
| 134 | —L3 TECHNOLOGIES INC | 444,619 | $88.0M | 0.38% | |
| 135 | BPBP PLC | 2,073,372 | $87.1M | 0.38% | |
| 136 | —SHIRE PLC | 556,880 | $86.4M | 0.37% | |
| 137 | ARRYEURARRAY BIOPHARMA INC | 6,733,526 | $86.2M | 0.37% | Call |
| 138 | COPCONOCOPHILLIPS | 1,564,944 | $85.9M | 0.37% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 548,666 | $84.2M | 0.36% | |
| 140 | LOGMEURLOGMEIN INC | 724,403 | $82.9M | 0.36% | |
| 141 | APDAIR PRODS & CHEMS INC | 503,237 | $82.6M | 0.36% | |
| 142 | LOWLOWES COS INC | 886,066 | $82.4M | 0.36% | |
| 143 | SYKSTRYKER CORP | 520,912 | $80.7M | 0.35% | |
| 144 | —RADIUS HEALTH INC | 2,537,695 | $80.6M | 0.35% | |
| 145 | BIIBBIOGEN INC | 252,319 | $80.4M | 0.35% | |
| 146 | —ENCANA CORP | 6,011,583 | $80.2M | 0.35% | |
| 147 | NUSNU SKIN ENTERPRISES INC | 1,173 | $80.0M | 0.35% | |
| 148 | CLVSEURCLOVIS ONCOLOGY INC | 1,144,000 | $77.8M | 0.34% | Call |
| 149 | LRCXEURLAM RESEARCH CORP | 419,386 | $77.2M | 0.33% | |
| 150 | OXYOCCIDENTAL PETE CORP DEL | 1,045,505 | $77.0M | 0.33% | |
| 151 | CP.TOCANADIAN PAC RY LTD | 413,733 | $75.6M | 0.33% | |
| 152 | ZBHZIMMER BIOMET HLDGS INC | 612,686 | $73.9M | 0.32% | Call |
| 153 | COFCAPITAL ONE FINL CORP | 733,300 | $73.0M | 0.32% | |
| 154 | AZOAUTOZONE INC | 102,645 | $73.0M | 0.32% | |
| 155 | ACADACADIA PHARMACEUTICALS INC | 2,396,098 | $72.1M | 0.31% | |
| 156 | EBAEBAY INC | 1,901,800 | $71.8M | 0.31% | Put |
| 157 | —ADAMAS PHARMACEUTICALS INC | 2,109,455 | $71.5M | 0.31% | |
| 158 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,808,142 | $71.2M | 0.31% | |
| 159 | —FAIRMOUNT SANTROL HLDGS INC | 13,468,364 | $70.4M | 0.30% | |
| 160 | IRINGERSOLL-RAND PLC | 779,888 | $69.6M | 0.30% | |
| 161 | LM03LIBERTY MEDIA CORP DELAWARE | 1,746,249 | $69.3M | 0.30% | Call |
| 162 | —AVEXIS INC | 612,611 | $67.8M | 0.29% | |
| 163 | XECEURCIMAREX ENERGY CO | 553,723 | $67.6M | 0.29% | |
| 164 | BERYEURBERRY GLOBAL GROUP INC | 1,131,419 | $66.4M | 0.29% | |
| 165 | G3VGREEN PLAINS INC | 3,887,860 | $65.5M | 0.28% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 508,911 | $64.9M | 0.28% | |
| 167 | SLMSLM CORP | 5,676,821 | $64.1M | 0.28% | Call |
| 168 | MLB1MERCADOLIBRE INC | 202,230 | $63.6M | 0.27% | |
| 169 | CLCOLGATE PALMOLIVE CO | 832,008 | $62.8M | 0.27% | |
| 170 | TMUST MOBILE US INC | 982,110 | $62.4M | 0.27% | |
| 171 | STLDSTEEL DYNAMICS INC | 1,423,943 | $61.4M | 0.27% | |
| 172 | XLISELECT SECTOR SPDR TR | 800,000 | $60.5M | 0.26% | Put |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 904,774 | $60.4M | 0.26% | |
| 174 | SLCAU S SILICA HLDGS INC | 1,848,578 | $60.2M | 0.26% | Call |
| 175 | —ENTERCOM COMMUNICATIONS CORP | 5,563,600 | $60.1M | 0.26% | |
| 176 | PTENPATTERSON UTI ENERGY INC | 2,592,751 | $59.7M | 0.26% | |
| 177 | VOYAVOYA FINL INC | 1,183,896 | $58.6M | 0.25% | |
| 178 | SPGIS&P GLOBAL INC | 344,090 | $58.3M | 0.25% | Call |
| 179 | 3M4MASIMO CORP | 684,025 | $58.0M | 0.25% | |
| 180 | FBPFIRST BANCORP P R | 11,347,410 | $57.9M | 0.25% | |
| 181 | —ILG INC | 2,005,400 | $57.1M | 0.25% | Call |
| 182 | NVROEURNEVRO CORP | 819,661 | $56.6M | 0.24% | |
| 183 | NBISYANDEX N V | 1,720,755 | $56.4M | 0.24% | |
| 184 | MTZMASTEC INC | 1,147,401 | $56.2M | 0.24% | |
| 185 | HOLXHOLOGIC INC | 1,306,179 | $55.8M | 0.24% | |
| 186 | WYNNWYNN RESORTS LTD | 330,286 | $55.7M | 0.24% | |
| 187 | SUSUNCOR ENERGY INC NEW | 1,507,312 | $55.4M | 0.24% | |
| 188 | CTXSEURCITRIX SYS INC | 629,243 | $55.4M | 0.24% | |
| 189 | THOTHOR INDS INC | 362,700 | $54.7M | 0.24% | |
| 190 | LLYLILLY ELI & CO | 646,800 | $54.6M | 0.24% | |
| 191 | ADSKAUTODESK INC | 519,543 | $54.5M | 0.24% | Call |
| 192 | DKDELEK US HLDGS INC NEW | 1,549,100 | $54.1M | 0.23% | |
| 193 | CATCATERPILLAR INC DEL | 339,658 | $53.5M | 0.23% | Put |
| 194 | MSGSMADISON SQUARE GARDEN CO NEW | 253,639 | $53.5M | 0.23% | |
| 195 | —GW PHARMACEUTICALS PLC | 401,665 | $53.0M | 0.23% | |
| 196 | EMREMERSON ELEC CO | 758,730 | $52.9M | 0.23% | |
| 197 | CSXCSX CORP | 957,958 | $52.7M | 0.23% | |
| 198 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,472,543 | $52.3M | 0.23% | |
| 199 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,979,299 | $50.7M | 0.22% | Call |
| 200 | OASEUROASIS PETE INC NEW | 5,994,056 | $50.4M | 0.22% |