Point72 Asset Management, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5B
Holdings
850
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DARDARLING INGREDIENTS INC | 4,831,455 | $1.1B | 5.15% | Call |
| 2 | NOAHNOAH HLDGS LTD | 23,059 | $999.0M | 4.88% | |
| 3 | LENLENNAR CORP | 299,664 | $989.8M | 4.83% | Call |
| 4 | —TIM PARTICIPACOES S A | 63,800 | $979.0M | 4.78% | |
| 5 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 38,674 | $970.0M | 4.74% | |
| 6 | —T2 BIOSYSTEMS INC | 317,652 | $956.0M | 4.67% | |
| 7 | CMACOMERICA INC | 13,900 | $955.0M | 4.66% | |
| 8 | NERVGBPMINERVA NEUROSCIENCES INC | 138,140 | $931.0M | 4.55% | |
| 9 | ABRARBOR RLTY TR INC | 91,090 | $917.0M | 4.48% | |
| 10 | PIRSPIERIS PHARMACEUTICALS INC | 341,667 | $909.0M | 4.44% | |
| 11 | WBWEIBO CORP | 15,465 | $904.0M | 4.41% | |
| 12 | VFCV F CORP | 12,632 | $901.0M | 4.40% | |
| 13 | EEFTEURONET WORLDWIDE INC | 8,800 | $901.0M | 4.40% | |
| 14 | DPZDOMINOS PIZZA INC | 3,620 | $898.0M | 4.38% | |
| 15 | GPNGLOBAL PMTS INC | 8,700 | $897.0M | 4.38% | |
| 16 | TVTX 2.5 09/15/25RETROPHIN INC | 1,000,000 | $893.0M | 4.36% | |
| 17 | ALRMALARM COM HLDGS INC | 17,100 | $887.0M | 4.33% | |
| 18 | JHGJANUS HENDERSON GROUP PLC | 42,477 | $880.0M | 4.30% | |
| 19 | MCDMCDONALDS CORP | 4,904 | $871.0M | 4.25% | |
| 20 | DYHTARGET CORP | 13,051 | $863.0M | 4.21% | |
| 21 | UALUNITED CONTL HLDGS INC | 10,162 | $851.0M | 4.16% | |
| 22 | GLUUGLU MOBILE INC | 105,300 | $850.0M | 4.15% | |
| 23 | BTUSDBT GROUP PLC | 54,548 | $829.0M | 4.05% | |
| 24 | MAINMAIN STREET CAPITAL CORP | 24,122 | $816.0M | 3.98% | |
| 25 | CAKECHEESECAKE FACTORY INC | 18,606 | $810.0M | 3.96% | |
| 26 | —NEXEO SOLUTIONS INC | 2,000,000 | $800.0M | 3.91% | |
| 27 | CPE3EURCALLON PETE CO DEL | 122,349 | $794.0M | 3.88% | |
| 28 | ACAARCOSA INC | 27,861 | $771.0M | 3.76% | |
| 29 | MRNAMODERNA INC | 50,000 | $764.0M | 3.73% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 38,679 | $748.0M | 3.65% | |
| 31 | —NEWFIELD EXPL CO | 51,020 | $748.0M | 3.65% | |
| 32 | EPREPR PPTYS | 11,608 | $743.0M | 3.63% | |
| 33 | HTHTHUAZHU GROUP LTD | 25,300 | $724.0M | 3.54% | |
| 34 | PLAYDAVE & BUSTERS ENTMT INC | 116,145 | $723.5M | 3.53% | Call |
| 35 | FAFFIRST AMERN FINL CORP | 16,192 | $723.0M | 3.53% | |
| 36 | PDCEUSDPDC ENERGY INC | 24,256 | $722.0M | 3.53% | |
| 37 | VRSUSDVERSO CORP | 32,157 | $720.0M | 3.52% | |
| 38 | —PATTERN ENERGY GROUP INC | 38,581 | $718.0M | 3.51% | |
| 39 | —EIDOS THERAPEUTICS INC | 52,000 | $716.0M | 3.50% | |
| 40 | XLFSELECT SECTOR SPDR TR | 30,000 | $715.0M | 3.49% | |
| 41 | XPOXPO LOGISTICS INC | 62,400 | $709.9M | 3.47% | Call |
| 42 | INTUINTUIT | 3,589 | $706.0M | 3.45% | |
| 43 | AXSMAXSOME THERAPEUTICS INC | 250,000 | $705.0M | 3.44% | |
| 44 | —JAGGED PEAK ENERGY INC | 76,375 | $697.0M | 3.40% | |
| 45 | HB6HIBBETT SPORTS INC | 48,476 | $693.0M | 3.38% | |
| 46 | EOGEOG RES INC | 7,795 | $680.0M | 3.32% | |
| 47 | —SHIP FINANCE INTERNATIONAL L | 60,253 | $634.0M | 3.10% | |
| 48 | RDYDR REDDYS LABS LTD | 16,750 | $631.0M | 3.08% | |
| 49 | WENWENDYS CO | 40,000 | $624.0M | 3.05% | |
| 50 | —CHIASMA INC | 200,000 | $622.0M | 3.04% | |
| 51 | WTWEURWEIGHT WATCHERS INTL INC NEW | 16,087 | $620.0M | 3.03% | |
| 52 | BLDTOPBUILD CORP | 13,604 | $612.0M | 2.99% | |
| 53 | NUANEURNUANCE COMMUNICATIONS INC | 45,970 | $608.0M | 2.97% | |
| 54 | —MILLENDO THERAPEUTICS INC | 75,670 | $602.0M | 2.94% | |
| 55 | BILIBILIBILI INC | 41,218 | $601.0M | 2.93% | |
| 56 | RRDEURDONNELLEY R R & SONS CO | 150,000 | $594.0M | 2.90% | |
| 57 | OPLNKAR AUCTION SVCS INC | 12,427 | $593.0M | 2.90% | |
| 58 | TIFEURTIFFANY & CO NEW | 7,293 | $587.0M | 2.87% | |
| 59 | CLDRCLOUDERA INC | 50,923 | $563.0M | 2.75% | |
| 60 | TALTAL ED GROUP | 20,700 | $552.0M | 2.70% | |
| 61 | NOWSERVICENOW INC | 3,100 | $552.0M | 2.70% | |
| 62 | ARRUSDARMOUR RESIDENTIAL REIT INC | 26,698 | $547.0M | 2.67% | |
| 63 | 5TCTRUECAR INC | 60,100 | $545.0M | 2.66% | |
| 64 | —LYON WILLIAM HOMES | 50,000 | $535.0M | 2.61% | |
| 65 | NMIHNMI HLDGS INC | 29,700 | $530.0M | 2.59% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 3,763,843 | $515.9M | 2.52% | Put |
| 67 | SMMTUSDSUMMIT THERAPEUTICS PLC | 445,991 | $513.0M | 2.51% | |
| 68 | —ONCONOVA THERAPEUTICS INC | 241,850 | $510.0M | 2.49% | |
| 69 | —AXA EQUITABLE HLDGS INC | 30,404 | $506.0M | 2.47% | |
| 70 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 151,940 | $479.0M | 2.34% | |
| 71 | MLCOMELCO RESORT ENTERTAINMENT L | 25,300 | $446.0M | 2.18% | |
| 72 | LGF/BEURLIONS GATE ENTMNT CORP | 29,646 | $441.0M | 2.15% | |
| 73 | GMEGAMESTOP CORP NEW | 34,776 | $439.0M | 2.14% | |
| 74 | —APPLIED GENETIC TECHNOL CORP | 168,703 | $420.0M | 2.05% | |
| 75 | CEIXEURCONSOL ENERGY INC NEW | 12,800 | $406.0M | 1.98% | |
| 76 | EEMISHARES TR | 10,000 | $391.0M | 1.91% | |
| 77 | XOPUSDSPDR SERIES TRUST | 14,100 | $374.0M | 1.83% | Put |
| 78 | —CARDTRONICS PLC | 14,000 | $364.0M | 1.78% | |
| 79 | PDDPINDUODUO INC | 16,193 | $363.0M | 1.77% | |
| 80 | TSLXUSDTPG SPECIALTY LENDING INC | 20,000 | $362.0M | 1.77% | |
| 81 | —MIRAGEN THERAPEUTICS INC | 114,691 | $348.0M | 1.70% | |
| 82 | BDQMALBIREO PHARMA INC | 13,700 | $336.0M | 1.64% | |
| 83 | SIMOSILICON MOTION TECHNOLOGY CO | 9,601 | $331.0M | 1.62% | |
| 84 | STAYUSDEXTENDED STAY AMER INC | 21,166 | $328.0M | 1.60% | |
| 85 | XHBSPDR SERIES TRUST | 10,000 | $325.0M | 1.59% | |
| 86 | CSTECAESARSTONE LTD | 23,844 | $324.0M | 1.58% | |
| 87 | DISDISNEY WALT CO | 2,932,780 | $321.6M | 1.57% | Put |
| 88 | —ACHILLION PHARMACEUTICALS IN | 196,740 | $313.0M | 1.53% | |
| 89 | VVISA INC | 2,302,368 | $303.8M | 1.48% | Call |
| 90 | —ONCOSEC MED INC | 460,728 | $295.0M | 1.44% | |
| 91 | GOOGLALPHABET INC | 282,138 | $294.8M | 1.44% | Call |
| 92 | —GREENSKY INC | 30,700 | $294.0M | 1.44% | |
| 93 | —UROVANT SCIENCES LTD | 44,192 | $291.0M | 1.42% | |
| 94 | —ENCANA CORP | 47,189,999 | $272.8M | 1.33% | Call |
| 95 | CMCSACOMCAST CORP NEW | 7,531,740 | $256.5M | 1.25% | Put |
| 96 | RPTUSDRPT REALTY | 20,720 | $248.0M | 1.21% | |
| 97 | ARCCARES CAP CORP | 15,648 | $244.0M | 1.19% | |
| 98 | AMZNAMAZON COM INC | 159,770 | $240.0M | 1.17% | Call |
| 99 | WPCW P CAREY INC | 3,585 | $234.0M | 1.14% | |
| 100 | —RA MED SYS INC | 28,735 | $228.0M | 1.11% |
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