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 |
|---|---|---|---|---|---|
| 501 | SMMTUSDSUMMIT THERAPEUTICS PLC | 785,600 | $8.7M | 0.04% | |
| 502 | CSIIEURCARDIOVASCULAR SYS INC DEL | 367,000 | $8.7M | 0.04% | |
| 503 | EWWISHARES INC | 175,800 | $8.7M | 0.04% | Call |
| 504 | CALMCAL MAINE FOODS INC | 194,349 | $8.6M | 0.04% | |
| 505 | DFINDONNELLEY FINL SOLUTIONS INC | 438,600 | $8.5M | 0.04% | |
| 506 | QSRRESTAURANT BRANDS INTL INC | 138,800 | $8.5M | 0.04% | |
| 507 | REGIEURRENEWABLE ENERGY GROUP INC | 718,216 | $8.5M | 0.04% | Call |
| 508 | —MULESOFT INC | 361,700 | $8.4M | 0.04% | |
| 509 | DEDEERE & CO | 53,400 | $8.4M | 0.04% | |
| 510 | —TIVITY HEALTH INC | 227,900 | $8.3M | 0.04% | |
| 511 | VYXNCR CORP NEW | 243,200 | $8.3M | 0.04% | |
| 512 | EVTCEVERTEC INC | 605,500 | $8.3M | 0.04% | |
| 513 | EVHEVOLENT HEALTH INC | 671,300 | $8.3M | 0.04% | |
| 514 | EVEUREATON VANCE CORP | 145,500 | $8.2M | 0.04% | |
| 515 | PLYAPLAYA HOTELS & RESORTS NV | 758,300 | $8.2M | 0.04% | |
| 516 | ITGRINTEGER HLDGS CORP | 180,300 | $8.2M | 0.04% | |
| 517 | EXPEAGLE MATERIALS INC | 72,000 | $8.2M | 0.04% | |
| 518 | VMWEURVMWARE INC | 63,555 | $8.0M | 0.03% | |
| 519 | EATBRINKER INTL INC | 200,000 | $7.8M | 0.03% | Put |
| 520 | ICLRICON PLC | 68,807 | $7.7M | 0.03% | |
| 521 | —TRONOX LTD | 375,300 | $7.7M | 0.03% | |
| 522 | CBPXEURCONTINENTAL BLDG PRODS INC | 273,200 | $7.7M | 0.03% | |
| 523 | —ENSCO PLC | 1,296,300 | $7.7M | 0.03% | |
| 524 | —DELPHI TECHNOLOGIES PLC | 145,700 | $7.6M | 0.03% | |
| 525 | —IMPERVA INC | 190,424 | $7.6M | 0.03% | |
| 526 | LBRDKLIBERTY BROADBAND CORP | 87,900 | $7.5M | 0.03% | |
| 527 | —OCLARO INC | 1,104,120 | $7.4M | 0.03% | |
| 528 | —WILLSCOT CORP | 5,164,713 | $7.4M | 0.03% | |
| 529 | CRTOCRITEO S A | 283,592 | $7.4M | 0.03% | |
| 530 | OPLNKAR AUCTION SVCS INC | 145,000 | $7.3M | 0.03% | |
| 531 | AWIARMSTRONG WORLD INDS INC NEW | 120,700 | $7.3M | 0.03% | |
| 532 | ZTSZOETIS INC | 100,038 | $7.2M | 0.03% | |
| 533 | BURLBURLINGTON STORES INC | 58,250 | $7.2M | 0.03% | |
| 534 | LPI1EURLAREDO PETROLEUM INC | 675,000 | $7.2M | 0.03% | |
| 535 | VIABVIACOM INC NEW | 231,827 | $7.1M | 0.03% | |
| 536 | PEOEXELON CORP | 180,000 | $7.1M | 0.03% | |
| 537 | —OXFORD IMMUNOTEC GLOBAL PLC | 506,400 | $7.1M | 0.03% | |
| 538 | ACMAECOM | 189,779 | $7.0M | 0.03% | |
| 539 | BMYBRISTOL MYERS SQUIBB CO | 115,000 | $7.0M | 0.03% | |
| 540 | HUBBHUBBELL INC | 51,700 | $7.0M | 0.03% | |
| 541 | —QIAGEN NV | 223,115 | $6.9M | 0.03% | |
| 542 | —HALCON RES CORP | 907,200 | $6.9M | 0.03% | |
| 543 | CXCEMEX SAB DE CV | 900,600 | $6.8M | 0.03% | Call |
| 544 | HESHESS CORP | 141,800 | $6.7M | 0.03% | |
| 545 | —IMMUNOMEDICS INC | 416,532 | $6.7M | 0.03% | |
| 546 | GNTXGENTEX CORP | 320,210 | $6.7M | 0.03% | |
| 547 | BLDTOPBUILD CORP | 87,700 | $6.6M | 0.03% | |
| 548 | INCYINCYTE CORP | 70,000 | $6.6M | 0.03% | |
| 549 | JKHYHENRY JACK & ASSOC INC | 56,250 | $6.6M | 0.03% | |
| 550 | JNJJOHNSON & JOHNSON | 46,900 | $6.6M | 0.03% | |
| 551 | LECOLINCOLN ELEC HLDGS INC | 71,220 | $6.5M | 0.03% | |
| 552 | ITCIEURINTRA CELLULAR THERAPIES INC | 450,000 | $6.5M | 0.03% | |
| 553 | DOEURDIAMOND OFFSHORE DRILLING IN | 350,000 | $6.5M | 0.03% | |
| 554 | GWWGRAINGER W W INC | 27,500 | $6.5M | 0.03% | |
| 555 | OLNOLIN CORP | 182,200 | $6.5M | 0.03% | Call |
| 556 | NOKNOKIA CORP | 1,386,081 | $6.5M | 0.03% | |
| 557 | QCOMQUALCOMM INC | 100,360 | $6.4M | 0.03% | |
| 558 | ERICERICSSON | 956,370 | $6.4M | 0.03% | |
| 559 | SONSONOCO PRODS CO | 118,974 | $6.3M | 0.03% | |
| 560 | —OM ASSET MGMT PLC | 371,200 | $6.2M | 0.03% | |
| 561 | TEVATEVA PHARMACEUTICAL INDS LTD | 327,650 | $6.2M | 0.03% | |
| 562 | RFREGIONS FINL CORP NEW | 355,300 | $6.1M | 0.03% | |
| 563 | —SPIRIT RLTY CAP INC NEW | 708,000 | $6.1M | 0.03% | |
| 564 | CENXCENTURY ALUM CO | 307,138 | $6.0M | 0.03% | |
| 565 | TXTTEXTRON INC | 106,200 | $6.0M | 0.03% | |
| 566 | DVNDEVON ENERGY CORP NEW | 145,000 | $6.0M | 0.03% | |
| 567 | VFCV F CORP | 80,722 | $6.0M | 0.03% | |
| 568 | GLNGGOLAR LNG LTD BERMUDA | 200,000 | $6.0M | 0.03% | Call |
| 569 | CNCCENTENE CORP DEL | 58,307 | $5.9M | 0.03% | |
| 570 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 67,211 | $5.9M | 0.03% | |
| 571 | PPGPPG INDS INC | 50,000 | $5.8M | 0.03% | Call |
| 572 | PBRPETROLEO BRASILEIRO SA PETRO | 560,400 | $5.8M | 0.02% | |
| 573 | —ENERGEN CORP | 100,000 | $5.8M | 0.02% | |
| 574 | SBUXSTARBUCKS CORP | 100,000 | $5.7M | 0.02% | Put |
| 575 | RUNSUNRUN INC | 968,289 | $5.7M | 0.02% | |
| 576 | INTCINTEL CORP | 123,759 | $5.7M | 0.02% | |
| 577 | ARNAEURARENA PHARMACEUTICALS INC | 167,200 | $5.7M | 0.02% | |
| 578 | —GENOMIC HEALTH INC | 164,600 | $5.6M | 0.02% | |
| 579 | TSNTYSON FOODS INC | 69,200 | $5.6M | 0.02% | |
| 580 | VAREURVARIAN MED SYS INC | 50,261 | $5.6M | 0.02% | |
| 581 | FEFIRSTENERGY CORP | 182,000 | $5.6M | 0.02% | |
| 582 | DGXQUEST DIAGNOSTICS INC | 56,000 | $5.5M | 0.02% | |
| 583 | NVSNNOVARTIS A G | 65,191 | $5.5M | 0.02% | |
| 584 | —HORIZON PHARMA PLC | 372,800 | $5.4M | 0.02% | |
| 585 | USX1UNITED STATES STL CORP NEW | 152,691 | $5.4M | 0.02% | |
| 586 | 5TCTRUECAR INC | 478,174 | $5.4M | 0.02% | Call |
| 587 | STWDSTARWOOD PPTY TR INC | 250,000 | $5.3M | 0.02% | Call |
| 588 | ASMLASML HOLDING N V | 30,480 | $5.3M | 0.02% | |
| 589 | AVGOBROADCOM LTD | 20,396 | $5.2M | 0.02% | |
| 590 | RGRSTURM RUGER & CO INC | 93,800 | $5.2M | 0.02% | |
| 591 | GEGENERAL ELECTRIC CO | 300,000 | $5.2M | 0.02% | Call |
| 592 | AGIOAGIOS PHARMACEUTICALS INC | 91,500 | $5.2M | 0.02% | |
| 593 | CPACOPA HOLDINGS SA | 38,908 | $5.2M | 0.02% | |
| 594 | AALAMERICAN AIRLS GROUP INC | 100,000 | $5.2M | 0.02% | Call |
| 595 | CRCCANADIAN NAT RES LTD | 145,000 | $5.2M | 0.02% | |
| 596 | IPHSEURINNOPHOS HOLDINGS INC | 110,000 | $5.1M | 0.02% | |
| 597 | HFCUSDHOLLYFRONTIER CORP | 100,000 | $5.1M | 0.02% | Put |
| 598 | UFSDOMTAR CORP | 103,300 | $5.1M | 0.02% | |
| 599 | NEENEXTERA ENERGY INC | 32,700 | $5.1M | 0.02% | |
| 600 | VLOVALERO ENERGY CORP NEW | 55,200 | $5.1M | 0.02% |