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 |
|---|---|---|---|---|---|
| 601 | ALSNALLISON TRANSMISSION HLDGS I | 116,000 | $5.0M | 0.02% | |
| 602 | CCLCARNIVAL CORP | 74,800 | $5.0M | 0.02% | |
| 603 | CMPCOMPASS MINERALS INTL INC | 68,500 | $4.9M | 0.02% | |
| 604 | HBANHUNTINGTON BANCSHARES INC | 338,794 | $4.9M | 0.02% | |
| 605 | MIKUSDMICHAELS COS INC | 203,900 | $4.9M | 0.02% | |
| 606 | —MOMENTA PHARMACEUTICALS INC | 350,000 | $4.9M | 0.02% | |
| 607 | MGAMAGNA INTL INC | 85,200 | $4.8M | 0.02% | |
| 608 | AEPAMERICAN ELEC PWR INC | 65,000 | $4.8M | 0.02% | |
| 609 | OMFONEMAIN HLDGS INC | 182,200 | $4.7M | 0.02% | |
| 610 | —STAMPS COM INC | 25,100 | $4.7M | 0.02% | |
| 611 | DATATABLEAU SOFTWARE INC | 68,197 | $4.7M | 0.02% | |
| 612 | TDOCTELADOC INC | 135,000 | $4.7M | 0.02% | |
| 613 | TWLOTWILIO INC | 199,116 | $4.7M | 0.02% | |
| 614 | BTUPEABODY ENERGY CORP NEW | 119,200 | $4.7M | 0.02% | |
| 615 | WABWABTEC CORP | 57,496 | $4.7M | 0.02% | |
| 616 | RBAGBPRITCHIE BROS AUCTIONEERS | 154,800 | $4.6M | 0.02% | |
| 617 | BCRXBIOCRYST PHARMACEUTICALS | 933,766 | $4.6M | 0.02% | |
| 618 | OSVEURVANECK VECTORS ETF TR | 175,000 | $4.6M | 0.02% | Call |
| 619 | MCOMOODYS CORP | 30,725 | $4.5M | 0.02% | |
| 620 | —IHS MARKIT LTD | 100,000 | $4.5M | 0.02% | |
| 621 | —PINNACLE FOODS INC DEL | 75,700 | $4.5M | 0.02% | |
| 622 | TRNTRINITY INDS INC | 119,400 | $4.5M | 0.02% | |
| 623 | RITMNEW RESIDENTIAL INVT CORP | 250,000 | $4.5M | 0.02% | Call |
| 624 | CVNACARVANA CO | 232,494 | $4.4M | 0.02% | |
| 625 | KEYSKEYSIGHT TECHNOLOGIES INC | 106,715 | $4.4M | 0.02% | |
| 626 | —FIVE PRIME THERAPEUTICS INC | 201,700 | $4.4M | 0.02% | |
| 627 | QUREUNIQURE NV | 225,000 | $4.4M | 0.02% | |
| 628 | GRPNCHFGROUPON INC | 857,800 | $4.4M | 0.02% | Put |
| 629 | MGMMGM RESORTS INTERNATIONAL | 129,800 | $4.3M | 0.02% | |
| 630 | RAREULTRAGENYX PHARMACEUTICAL IN | 93,400 | $4.3M | 0.02% | |
| 631 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,350 | $4.3M | 0.02% | |
| 632 | ONON SEMICONDUCTOR CORP | 204,700 | $4.3M | 0.02% | |
| 633 | WERNWERNER ENTERPRISES INC | 110,100 | $4.3M | 0.02% | |
| 634 | VIPSVIPSHOP HLDGS LTD | 362,200 | $4.2M | 0.02% | |
| 635 | WRKUSDWESTROCK CO | 64,600 | $4.1M | 0.02% | |
| 636 | PAGPENSKE AUTOMOTIVE GRP INC | 85,000 | $4.1M | 0.02% | |
| 637 | —INOVALON HLDGS INC | 270,900 | $4.1M | 0.02% | |
| 638 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 259,100 | $4.0M | 0.02% | |
| 639 | MBIMBIA INC | 550,000 | $4.0M | 0.02% | Call |
| 640 | APTVAPTIV PLC | 47,300 | $4.0M | 0.02% | |
| 641 | KMTKENNAMETAL INC | 82,200 | $4.0M | 0.02% | |
| 642 | GTHXEURG1 THERAPEUTICS INC | 200,000 | $4.0M | 0.02% | |
| 643 | XLUSELECT SECTOR SPDR TR | 75,000 | $4.0M | 0.02% | |
| 644 | DNKNDUNKIN BRANDS GROUP INC | 60,600 | $3.9M | 0.02% | |
| 645 | —IDERA PHARMACEUTICALS INC | 1,849,292 | $3.9M | 0.02% | |
| 646 | —AQUINOX PHARMACEUTICALS INC | 325,100 | $3.8M | 0.02% | |
| 647 | CROXCROCS INC | 300,000 | $3.8M | 0.02% | Put |
| 648 | GQ9SPDR GOLD TRUST | 30,000 | $3.7M | 0.02% | Put |
| 649 | TRGPTARGA RES CORP | 76,300 | $3.7M | 0.02% | |
| 650 | BAHBOOZ ALLEN HAMILTON HLDG COR | 96,000 | $3.7M | 0.02% | |
| 651 | —ARQULE INC | 2,200,000 | $3.6M | 0.02% | |
| 652 | ROPROPER TECHNOLOGIES INC | 13,800 | $3.6M | 0.02% | |
| 653 | THCTENET HEALTHCARE CORP | 234,775 | $3.6M | 0.02% | |
| 654 | —ONCOSEC MED INC | 2,180,000 | $3.5M | 0.02% | |
| 655 | WVEWAVE LIFE SCIENCES LTD | 100,000 | $3.5M | 0.02% | |
| 656 | —AXOVANT SCIENCES LTD | 663,947 | $3.5M | 0.02% | |
| 657 | HTLDEXPRESS INC | 343,612 | $3.5M | 0.02% | |
| 658 | SIGSIGNET JEWELERS LIMITED | 61,400 | $3.5M | 0.01% | Put |
| 659 | ETENERGY TRANSFER EQUITY L P | 200,000 | $3.5M | 0.01% | Call |
| 660 | ATOATMOS ENERGY CORP | 40,000 | $3.4M | 0.01% | |
| 661 | RRCRANGE RES CORP | 200,000 | $3.4M | 0.01% | Call |
| 662 | APOGAPOGEE ENTERPRISES INC | 74,300 | $3.4M | 0.01% | |
| 663 | TELLEURTELLURIAN INC NEW | 347,100 | $3.4M | 0.01% | |
| 664 | NAVNAVISTAR INTL CORP NEW | 77,900 | $3.3M | 0.01% | |
| 665 | AZPNUSDASPEN TECHNOLOGY INC | 50,000 | $3.3M | 0.01% | |
| 666 | BZUNBAOZUN INC | 104,721 | $3.3M | 0.01% | |
| 667 | RXNEURREXNORD CORP NEW | 126,700 | $3.3M | 0.01% | |
| 668 | —U S G CORP | 85,000 | $3.3M | 0.01% | |
| 669 | MDLZMONDELEZ INTL INC | 76,380 | $3.3M | 0.01% | |
| 670 | SQMSOCIEDAD QUIMICA MINERA DE C | 55,000 | $3.3M | 0.01% | |
| 671 | AMLPUSDALPS ETF TR | 300,000 | $3.2M | 0.01% | Call |
| 672 | —PATTERN ENERGY GROUP INC | 150,200 | $3.2M | 0.01% | Call |
| 673 | FBINFORTUNE BRANDS HOME & SEC IN | 47,000 | $3.2M | 0.01% | |
| 674 | BLDRBUILDERS FIRSTSOURCE INC | 145,370 | $3.2M | 0.01% | |
| 675 | —NEWFIELD EXPL CO | 100,000 | $3.2M | 0.01% | |
| 676 | —MTS SYS CORP | 58,261 | $3.1M | 0.01% | |
| 677 | HXLHEXCEL CORP NEW | 50,000 | $3.1M | 0.01% | |
| 678 | MXMAGNACHIP SEMICONDUCTOR CORP | 307,500 | $3.1M | 0.01% | |
| 679 | ADSWADVANCED DISP SVCS INC DEL | 126,704 | $3.0M | 0.01% | |
| 680 | CERNCHFCERNER CORP | 44,937 | $3.0M | 0.01% | |
| 681 | DECKDECKERS OUTDOOR CORP | 37,400 | $3.0M | 0.01% | |
| 682 | PIIPOLARIS INDS INC | 23,900 | $3.0M | 0.01% | |
| 683 | WSOWATSCO INC | 17,400 | $3.0M | 0.01% | |
| 684 | —DEAN FOODS CO NEW | 249,850 | $2.9M | 0.01% | |
| 685 | OCOWENS CORNING NEW | 30,600 | $2.8M | 0.01% | |
| 686 | HDHOME DEPOT INC | 14,750 | $2.8M | 0.01% | |
| 687 | DYDYCOM INDS INC | 25,000 | $2.8M | 0.01% | |
| 688 | SMSM ENERGY CO | 125,500 | $2.8M | 0.01% | |
| 689 | PLNTPLANET FITNESS INC | 80,000 | $2.8M | 0.01% | |
| 690 | OKEONEOK INC NEW | 50,000 | $2.7M | 0.01% | |
| 691 | ESTEEUREARTHSTONE ENERGY INC | 250,000 | $2.7M | 0.01% | |
| 692 | —COOPER TIRE & RUBR CO | 75,000 | $2.7M | 0.01% | |
| 693 | XYZSQUARE INC | 76,468 | $2.7M | 0.01% | |
| 694 | KURAKURA ONCOLOGY INC | 173,200 | $2.6M | 0.01% | |
| 695 | CLRUSDCONTINENTAL RESOURCES INC | 50,000 | $2.6M | 0.01% | |
| 696 | WDAYWORKDAY INC | 26,000 | $2.6M | 0.01% | |
| 697 | —NEOPHOTONICS CORP | 400,000 | $2.6M | 0.01% | |
| 698 | —ARCH COAL INC | 28,210 | $2.6M | 0.01% | |
| 699 | FLRFLUOR CORP NEW | 50,000 | $2.6M | 0.01% | |
| 700 | —CYRUSONE INC | 42,950 | $2.6M | 0.01% |