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 |
|---|---|---|---|---|---|
| 301 | LBTYBLIBERTY GLOBAL PLC | 1,350,000 | $26.9M | 0.12% | Put |
| 302 | ALXNALEXION PHARMACEUTICALS INC | 222,737 | $26.6M | 0.11% | |
| 303 | IRTCIRHYTHM TECHNOLOGIES INC | 470,099 | $26.3M | 0.11% | |
| 304 | ICUIICU MED INC | 121,400 | $26.2M | 0.11% | |
| 305 | DHRDANAHER CORP DEL | 281,112 | $26.1M | 0.11% | |
| 306 | MDPUSDMEREDITH CORP | 391,331 | $25.8M | 0.11% | |
| 307 | PBYIPUMA BIOTECHNOLOGY INC | 260,852 | $25.8M | 0.11% | |
| 308 | CIENCIENA CORP | 1,231,291 | $25.8M | 0.11% | |
| 309 | ETNEATON CORP PLC | 322,448 | $25.5M | 0.11% | |
| 310 | LHCGUSDLHC GROUP INC | 415,200 | $25.4M | 0.11% | |
| 311 | LENLENNAR CORP | 401,675 | $25.4M | 0.11% | |
| 312 | AMEDAMEDISYS INC | 481,704 | $25.4M | 0.11% | |
| 313 | DHID R HORTON INC | 489,075 | $25.0M | 0.11% | |
| 314 | LDOSLEIDOS HLDGS INC | 383,415 | $24.8M | 0.11% | |
| 315 | RESRPC INC | 967,119 | $24.7M | 0.11% | |
| 316 | OECORION ENGINEERED CARBONS S A | 964,098 | $24.7M | 0.11% | |
| 317 | RIGTRANSOCEAN LTD | 2,287,425 | $24.4M | 0.11% | Call |
| 318 | RTN1USDRAYTHEON CO | 129,400 | $24.3M | 0.10% | |
| 319 | PXGBXPRAXAIR INC | 156,700 | $24.2M | 0.10% | |
| 320 | PLAYDAVE & BUSTERS ENTMT INC | 437,100 | $24.1M | 0.10% | Call |
| 321 | SIMOSILICON MOTION TECHNOLOGY CO | 455,018 | $24.1M | 0.10% | |
| 322 | AIGAMERICAN INTL GROUP INC | 404,292 | $24.1M | 0.10% | |
| 323 | NUANEURNUANCE COMMUNICATIONS INC | 1,453,650 | $23.8M | 0.10% | |
| 324 | HCQAMN HEALTHCARE SERVICES INC | 475,518 | $23.4M | 0.10% | |
| 325 | EGHT8X8 INC NEW | 1,651,100 | $23.3M | 0.10% | |
| 326 | CTRACABOT OIL & GAS CORP | 811,635 | $23.2M | 0.10% | |
| 327 | TEXTEREX CORP NEW | 480,300 | $23.2M | 0.10% | Put |
| 328 | XPOXPO LOGISTICS INC | 252,000 | $23.1M | 0.10% | |
| 329 | FMCF M C CORP | 243,100 | $23.0M | 0.10% | |
| 330 | BHFBRIGHTHOUSE FINL INC | 389 | $23.0M | 0.10% | |
| 331 | CAHCARDINAL HEALTH INC | 367,900 | $22.5M | 0.10% | Call |
| 332 | RHIROBERT HALF INTL INC | 405,500 | $22.5M | 0.10% | |
| 333 | 2L9BLUEPRINT MEDICINES CORP | 298,009 | $22.5M | 0.10% | |
| 334 | —STATOIL ASA | 1,042,832 | $22.3M | 0.10% | |
| 335 | WCGEURWELLCARE HEALTH PLANS INC | 110,200 | $22.2M | 0.10% | |
| 336 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 431,058 | $22.1M | 0.10% | |
| 337 | NBRNABORS INDUSTRIES LTD | 3,235,110 | $22.1M | 0.10% | |
| 338 | PAYXPAYCHEX INC | 319,600 | $21.8M | 0.09% | Call |
| 339 | BABOEING CO | 73,775 | $21.8M | 0.09% | |
| 340 | HRBBLOCK H & R INC | 827,702 | $21.7M | 0.09% | Put |
| 341 | BWABORGWARNER INC | 423,200 | $21.6M | 0.09% | |
| 342 | FWONALIBERTY MEDIA CORP DELAWARE | 629,845 | $21.5M | 0.09% | |
| 343 | LYVLIVE NATION ENTERTAINMENT IN | 500,000 | $21.3M | 0.09% | Put |
| 344 | ITRIITRON INC | 307,637 | $21.0M | 0.09% | |
| 345 | CELGCELGENE CORP | 200,000 | $20.9M | 0.09% | |
| 346 | PPLPEMBINA PIPELINE CORP | 570,000 | $20.7M | 0.09% | |
| 347 | MGNXMACROGENICS INC | 1,084,417 | $20.6M | 0.09% | |
| 348 | WHRWHIRLPOOL CORP | 121,439 | $20.5M | 0.09% | |
| 349 | ICHRICHOR HOLDINGS | 825,241 | $20.3M | 0.09% | |
| 350 | HIGHARTFORD FINL SVCS GROUP INC | 359,663 | $20.2M | 0.09% | |
| 351 | FDO.FMACYS INC | 800,000 | $20.2M | 0.09% | Call |
| 352 | NMRKNEWMARK GROUP INC | 1,247,525 | $19.8M | 0.09% | |
| 353 | TCBITEXAS CAPITAL BANCSHARES INC | 220,113 | $19.6M | 0.08% | |
| 354 | HASHASBRO INC | 215,000 | $19.5M | 0.08% | Put |
| 355 | ACRSACLARIS THERAPEUTICS INC | 792,000 | $19.5M | 0.08% | |
| 356 | SEMSELECT MED HLDGS CORP | 1,103,700 | $19.5M | 0.08% | |
| 357 | ILMNILLUMINA INC | 87,600 | $19.1M | 0.08% | |
| 358 | —ATHENE HLDG LTD | 368,800 | $19.1M | 0.08% | |
| 359 | UCTTULTRA CLEAN HLDGS INC | 807,400 | $18.6M | 0.08% | |
| 360 | GMEDGLOBUS MED INC | 452,803 | $18.6M | 0.08% | |
| 361 | —GARDNER DENVER HLDGS INC | 547,998 | $18.6M | 0.08% | |
| 362 | —XPERI CORP | 761,942 | $18.6M | 0.08% | Call |
| 363 | —ENVISION HEALTHCARE CORP | 534,163 | $18.5M | 0.08% | |
| 364 | AOSSMITH A O | 300,386 | $18.4M | 0.08% | |
| 365 | INVAINNOVIVA INC | 1,297,131 | $18.4M | 0.08% | |
| 366 | MATMATTEL INC | 1,196,600 | $18.4M | 0.08% | Call |
| 367 | XRXCHFXEROX CORP | 630,770 | $18.4M | 0.08% | |
| 368 | LMTLOCKHEED MARTIN CORP | 57,200 | $18.4M | 0.08% | |
| 369 | DARDARLING INGREDIENTS INC | 1,009,100 | $18.3M | 0.08% | Call |
| 370 | —RETROPHIN INC | 867,800 | $18.3M | 0.08% | |
| 371 | CAGCONAGRA BRANDS INC | 482,500 | $18.2M | 0.08% | |
| 372 | —PANDORA MEDIA INC | 3,769,000 | $18.2M | 0.08% | |
| 373 | EXTREXTREME NETWORKS INC | 1,448,400 | $18.1M | 0.08% | |
| 374 | DRIDARDEN RESTAURANTS INC | 187,200 | $18.0M | 0.08% | |
| 375 | ZEN1EURZENDESK INC | 523,497 | $17.7M | 0.08% | |
| 376 | EFXEQUIFAX INC | 150,000 | $17.7M | 0.08% | |
| 377 | —JAGGED PEAK ENERGY INC | 1,118,847 | $17.7M | 0.08% | |
| 378 | PODDINSULET CORP | 255,528 | $17.6M | 0.08% | |
| 379 | MMSIMERIT MED SYS INC | 404,199 | $17.5M | 0.08% | |
| 380 | OSKOSHKOSH CORP | 191,900 | $17.4M | 0.08% | |
| 381 | KSUEURKANSAS CITY SOUTHERN | 164,392 | $17.3M | 0.07% | |
| 382 | —ADURO BIOTECH INC | 2,266,761 | $17.0M | 0.07% | |
| 383 | ZNGAEURZYNGA INC | 4,243,446 | $17.0M | 0.07% | |
| 384 | MRO*MARATHON OIL CORP | 1,000,000 | $16.9M | 0.07% | |
| 385 | ALAIR LEASE CORP | 350,000 | $16.8M | 0.07% | Put |
| 386 | HEIHEICO CORP NEW | 178,250 | $16.8M | 0.07% | |
| 387 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 426,300 | $16.8M | 0.07% | Call |
| 388 | USFDUS FOODS HLDG CORP | 521,103 | $16.6M | 0.07% | |
| 389 | TTS1EURTILE SHOP HLDGS INC | 1,731,300 | $16.6M | 0.07% | |
| 390 | DOVDOVER CORP | 163,900 | $16.6M | 0.07% | |
| 391 | —INTERSECT ENT INC | 509,550 | $16.5M | 0.07% | |
| 392 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 377,543 | $16.5M | 0.07% | |
| 393 | FT2FIRST HORIZON NATL CORP | 820,600 | $16.4M | 0.07% | |
| 394 | CNDTCONDUENT INC | 1,002,000 | $16.2M | 0.07% | |
| 395 | —ACHAOGEN INC | 1,502,400 | $16.1M | 0.07% | |
| 396 | CTLEURCENTURYLINK INC | 960,524 | $16.0M | 0.07% | |
| 397 | IDXXIDEXX LABS INC | 102,400 | $16.0M | 0.07% | |
| 398 | NVONOVO-NORDISK A S | 295,863 | $15.9M | 0.07% | |
| 399 | CN4CONNS INC | 445,000 | $15.8M | 0.07% | Call |
| 400 | A4SAMERIPRISE FINL INC | 92,500 | $15.7M | 0.07% |