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 |
|---|---|---|---|---|---|
| 701 | ESNTESSENT GROUP LTD | 58,100 | $2.5M | 0.01% | |
| 702 | —ABEONA THERAPEUTICS INC | 157,800 | $2.5M | 0.01% | |
| 703 | PTGXPROTAGONIST THERAPEUTICS INC | 120,000 | $2.5M | 0.01% | |
| 704 | —MILACRON HLDGS CORP | 129,900 | $2.5M | 0.01% | |
| 705 | AUPHAURINIA PHARMACEUTICALS INC | 537,000 | $2.4M | 0.01% | |
| 706 | AFGAMERICAN FINL GROUP INC OHIO | 22,200 | $2.4M | 0.01% | |
| 707 | DRQEURDRIL-QUIP INC | 50,000 | $2.4M | 0.01% | Put |
| 708 | TDYTELEDYNE TECHNOLOGIES INC | 13,000 | $2.4M | 0.01% | |
| 709 | RYTMRHYTHM PHARMACEUTICALS INC | 80,000 | $2.3M | 0.01% | |
| 710 | GPROGOPRO INC | 305,930 | $2.3M | 0.01% | |
| 711 | MPCMARATHON PETE CORP | 35,000 | $2.3M | 0.01% | |
| 712 | HRIHERC HLDGS INC | 36,762 | $2.3M | 0.01% | |
| 713 | YYEURYY INC | 20,300 | $2.3M | 0.01% | |
| 714 | PETSPETMED EXPRESS INC | 50,000 | $2.3M | 0.01% | Put |
| 715 | IPGINTERPUBLIC GROUP COS INC | 112,000 | $2.3M | 0.01% | |
| 716 | XLFSELECT SECTOR SPDR TR | 80,000 | $2.2M | 0.01% | |
| 717 | —BEMIS INC | 46,600 | $2.2M | 0.01% | |
| 718 | PKXPOSCO | 28,277 | $2.2M | 0.01% | |
| 719 | —MICRON TECHNOLOGY INC | 1,500,000 | $2.2M | 0.01% | |
| 720 | AAVEURADVANTAGE OIL & GAS LTD | 500,000 | $2.2M | 0.01% | |
| 721 | —USA TECHNOLOGIES INC | 220,176 | $2.1M | 0.01% | |
| 722 | NFLXNETFLIX INC | 11,090 | $2.1M | 0.01% | |
| 723 | WCNWASTE CONNECTIONS INC | 30,000 | $2.1M | 0.01% | |
| 724 | HRSEURHARRIS CORP DEL | 15,000 | $2.1M | 0.01% | |
| 725 | SNISCRIPPS NETWORKS INTERACT IN | 24,500 | $2.1M | 0.01% | |
| 726 | ELLAUDER ESTEE COS INC | 16,200 | $2.1M | 0.01% | |
| 727 | SSTKSHUTTERSTOCK INC | 47,794 | $2.1M | 0.01% | |
| 728 | —DSW INC | 95,900 | $2.1M | 0.01% | |
| 729 | CTRPUSDCTRIP COM INTL LTD | 46,000 | $2.0M | 0.01% | Put |
| 730 | CHKEURCHESAPEAKE ENERGY CORP | 505,800 | $2.0M | 0.01% | |
| 731 | —BMC STK HLDGS INC | 78,000 | $2.0M | 0.01% | |
| 732 | PFPTPROOFPOINT INC | 22,220 | $2.0M | 0.01% | |
| 733 | HWCHANCOCK HLDG CO | 39,765 | $2.0M | 0.01% | |
| 734 | LN5LANNET INC | 84,037 | $1.9M | 0.01% | |
| 735 | VNDAVANDA PHARMACEUTICALS INC | 125,000 | $1.9M | 0.01% | |
| 736 | GOOGLALPHABET INC | 1,800 | $1.9M | 0.01% | |
| 737 | ANAUTONATION INC | 36,851 | $1.9M | 0.01% | |
| 738 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 83,200 | $1.9M | 0.01% | |
| 739 | YUSDALLEGHANY CORP DEL | 3,100 | $1.8M | 0.01% | |
| 740 | AMPHAMPHASTAR PHARMACEUTICALS IN | 94,820 | $1.8M | 0.01% | |
| 741 | —KLX INC | 26,400 | $1.8M | 0.01% | |
| 742 | TPHTRI POINTE GROUP INC | 100,000 | $1.8M | 0.01% | Put |
| 743 | —NIELSEN HLDGS PLC | 47,500 | $1.7M | 0.01% | |
| 744 | STSENSATA TECHNOLOGIES HLDG NV | 33,800 | $1.7M | 0.01% | Call |
| 745 | RHT1EURRED HAT INC | 14,300 | $1.7M | 0.01% | |
| 746 | —TRIVAGO N V | 250,000 | $1.7M | 0.01% | |
| 747 | EMBJEMBRAER S A | 68,601 | $1.6M | 0.01% | |
| 748 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 27,500 | $1.6M | 0.01% | |
| 749 | GPOR1EURGULFPORT ENERGY CORP | 122,900 | $1.6M | 0.01% | |
| 750 | TSLATESLA INC | 5,000 | $1.6M | 0.01% | |
| 751 | —EPIZYME INC | 120,000 | $1.5M | 0.01% | |
| 752 | IPGPIPG PHOTONICS CORP | 7,000 | $1.5M | 0.01% | |
| 753 | LOMALOMA NEGRA CORP | 65,000 | $1.5M | 0.01% | |
| 754 | GAPGAP INC DEL | 43,550 | $1.5M | 0.01% | |
| 755 | MRTXEURMIRATI THERAPEUTICS INC | 80,899 | $1.5M | 0.01% | |
| 756 | ASTEASTEC INDS INC | 24,800 | $1.5M | 0.01% | |
| 757 | WBWEIBO CORP | 14,000 | $1.4M | 0.01% | |
| 758 | —VALIDUS HOLDINGS LTD | 30,600 | $1.4M | 0.01% | |
| 759 | —INOTEK PHARMACEUTICALS CORP | 535,984 | $1.4M | 0.01% | |
| 760 | HIIHUNTINGTON INGALLS INDS INC | 5,900 | $1.4M | 0.01% | |
| 761 | —BITAUTO HLDGS LTD | 43,130 | $1.4M | 0.01% | |
| 762 | —TAILORED BRANDS INC | 61,093 | $1.3M | 0.01% | |
| 763 | YUMCYUM CHINA HLDGS INC | 33,300 | $1.3M | 0.01% | |
| 764 | ADMARCHER DANIELS MIDLAND CO | 32,600 | $1.3M | 0.01% | |
| 765 | REEVEREST RE GROUP LTD | 5,700 | $1.3M | 0.01% | |
| 766 | BHCVALEANT PHARMACEUTICALS INTL | 60,000 | $1.2M | 0.01% | |
| 767 | —DIPLOMAT PHARMACY INC | 61,640 | $1.2M | 0.01% | |
| 768 | POOLPOOL CORPORATION | 9,200 | $1.2M | 0.01% | |
| 769 | —REGULUS THERAPEUTICS INC | 1,140,880 | $1.2M | 0.01% | |
| 770 | SHOPSHOPIFY INC | 11,500 | $1.2M | 0.01% | |
| 771 | NUENUCOR CORP | 18,200 | $1.2M | 0.00% | |
| 772 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 48,200 | $1.1M | 0.00% | |
| 773 | KEYKEYCORP NEW | 54,300 | $1.1M | 0.00% | |
| 774 | GBXGREENBRIER COS INC | 20,259 | $1.1M | 0.00% | |
| 775 | —WHITING PETE CORP NEW | 39,700 | $1.1M | 0.00% | |
| 776 | CFCF INDS HLDGS INC | 24,500 | $1.0M | 0.00% | |
| 777 | CNXCNX RESOURCES CORPORATION | 69,700 | $1.0M | 0.00% | |
| 778 | JBLUJETBLUE AIRWAYS CORP | 45,500 | $1.0M | 0.00% | |
| 779 | —FOUNDATION BLDG MATLS INC | 68,600 | $1.0M | 0.00% | |
| 780 | AMRNAMARIN CORP PLC | 250,000 | $1.0M | 0.00% | |
| 781 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1 | $0 | 0.00% |
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