Point72 Asset Management, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5T
Holdings
850
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 894,800 | $223.6M | 0.00% | Put |
| 102 | BAXBAXTER INTL INC | 3,391,191 | $223.2M | 0.00% | |
| 103 | QCOMQUALCOMM INC | 3,784,035 | $215.3M | 0.00% | |
| 104 | GREKUSDGLOBAL X FDS | 30,000 | $207.0M | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 1,575,000 | $206.5M | 0.00% | Call |
| 106 | PXDEURPIONEER NAT RES CO | 1,567,439 | $206.2M | 0.00% | |
| 107 | SCVLSHOE CARNIVAL INC | 6,133 | $206.0M | 0.00% | |
| 108 | —BUNGE LIMITED | 3,748,840 | $200.3M | 0.00% | Call |
| 109 | EAELECTRONIC ARTS INC | 2,520,112 | $198.9M | 0.00% | Call |
| 110 | A4SAMERIPRISE FINL INC | 1,900 | $198.0M | 0.00% | |
| 111 | PYPLPAYPAL HLDGS INC | 2,244,200 | $188.7M | 0.00% | Call |
| 112 | TRVCCITIGROUP INC | 3,496,120 | $182.0M | 0.00% | |
| 113 | COPCONOCOPHILLIPS | 2,830,859 | $176.5M | 0.00% | |
| 114 | NFLXNETFLIX INC | 654,102 | $175.1M | 0.00% | |
| 115 | FDCFIRST DATA CORP NEW | 9,698,770 | $164.0M | 0.00% | |
| 116 | 8CWCROWN CASTLE INTL CORP NEW | 1,500,000 | $162.9M | 0.00% | Put |
| 117 | FANGDIAMONDBACK ENERGY INC | 1,752,029 | $162.4M | 0.00% | Call |
| 118 | TMUST MOBILE US INC | 2,542,797 | $161.7M | 0.00% | Call |
| 119 | MAMASTERCARD INCORPORATED | 851,016 | $160.5M | 0.00% | |
| 120 | JNJJOHNSON & JOHNSON | 1,233,310 | $159.2M | 0.00% | |
| 121 | INGNINOGEN INC | 1,260,218 | $156.5M | 0.00% | |
| 122 | METAFACEBOOK INC | 1,159,508 | $152.0M | 0.00% | Put |
| 123 | COFCAPITAL ONE FINL CORP | 1,984,977 | $150.0M | 0.00% | |
| 124 | —NAVIGATORS GROUP INC | 2,051 | $143.0M | 0.00% | |
| 125 | —LOXO ONCOLOGY INC | 990,719 | $138.8M | 0.00% | |
| 126 | IQVIQVIA HLDGS INC | 1,180,572 | $137.1M | 0.00% | |
| 127 | IGTINTERNATIONAL GAME TECHNOLOG | 9,233,912 | $135.1M | 0.00% | Call |
| 128 | WYNNWYNN RESORTS LTD | 1,359,418 | $134.5M | 0.00% | Call |
| 129 | —SPRINT CORP | 22,878,518 | $133.2M | 0.00% | Put |
| 130 | NVSNNOVARTIS A G | 1,551,071 | $133.1M | 0.00% | |
| 131 | —EXELA TECHNOLOGIES INC | 34,000 | $132.0M | 0.00% | |
| 132 | WCGEURWELLCARE HEALTH PLANS INC | 558,493 | $131.9M | 0.00% | |
| 133 | ADBEADOBE INC | 579,911 | $131.2M | 0.00% | |
| 134 | KLACKLA-TENCOR CORP | 1,409,894 | $126.2M | 0.00% | |
| 135 | MDTMEDTRONIC PLC | 1,380,184 | $125.5M | 0.00% | |
| 136 | SLBSCHLUMBERGER LTD | 3,390,251 | $122.3M | 0.00% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 2,312,586 | $120.2M | 0.00% | |
| 138 | —ALLERGAN PLC | 887,076 | $118.6M | 0.00% | Call |
| 139 | XPROFRANKS INTL N V | 22,600 | $118.0M | 0.00% | |
| 140 | —ACHAOGEN INC | 94,119 | $116.0M | 0.00% | |
| 141 | CLRUSDCONTINENTAL RESOURCES INC | 2,861,277 | $115.0M | 0.00% | |
| 142 | PEPPEPSICO INC | 1,040,470 | $115.0M | 0.00% | |
| 143 | ETENERGY TRANSFER LP | 8,550,000 | $112.9M | 0.00% | Call |
| 144 | CELGCELGENE CORP | 1,751,513 | $112.3M | 0.00% | Call |
| 145 | SPLKCHFSPLUNK INC | 1,067,690 | $111.9M | 0.00% | |
| 146 | DRIDARDEN RESTAURANTS INC | 1,092,012 | $109.0M | 0.00% | |
| 147 | LOWLOWES COS INC | 1,163,411 | $107.5M | 0.00% | |
| 148 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,496,586 | $105.8M | 0.00% | |
| 149 | LIVNLIVANOVA PLC | 1,142,027 | $104.5M | 0.00% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 650,000 | $102.8M | 0.00% | Put |
| 151 | DWDMORGAN STANLEY | 2,590,380 | $102.7M | 0.00% | |
| 152 | HTTQUDIAN INC | 23,773 | $102.0M | 0.00% | |
| 153 | —ZYNERBA PHARMACEUTICALS INC | 34,196 | $102.0M | 0.00% | |
| 154 | ARRYEURARRAY BIOPHARMA INC | 7,039,222 | $100.3M | 0.00% | Call |
| 155 | PRVBUSDPROVENTION BIO INC | 56,751 | $100.0M | 0.00% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 1,392,060 | $100.0M | 0.00% | |
| 157 | ETSYETSY INC | 2,056 | $98.0M | 0.00% | |
| 158 | VLOVALERO ENERGY CORP NEW | 1,291,279 | $96.8M | 0.00% | |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 933,251 | $96.1M | 0.00% | Call |
| 160 | MPCMARATHON PETE CORP | 1,620,700 | $95.6M | 0.00% | |
| 161 | LVSLAS VEGAS SANDS CORP | 1,798,304 | $93.6M | 0.00% | |
| 162 | AMRNAMARIN CORP PLC | 6,538,919 | $89.0M | 0.00% | |
| 163 | FDO.FMACYS INC | 622,348 | $88.5M | 0.00% | Put |
| 164 | SBACSBA COMMUNICATIONS CORP NEW | 546,400 | $88.5M | 0.00% | Put |
| 165 | CXOEURCONCHO RES INC | 815,199 | $83.8M | 0.00% | |
| 166 | BGCPEURBGC PARTNERS INC | 16,141,813 | $83.5M | 0.00% | Call |
| 167 | APCANADARKO PETE CORP | 1,847,200 | $81.0M | 0.00% | |
| 168 | HAEHAEMONETICS CORP | 803,762 | $80.4M | 0.00% | |
| 169 | NKENIKE INC | 1,053,697 | $78.1M | 0.00% | |
| 170 | LOCOEL POLLO LOCO HLDGS INC | 5,129 | $78.0M | 0.00% | |
| 171 | CICIGNA CORP NEW | 407,018 | $77.3M | 0.00% | |
| 172 | CLCOLGATE PALMOLIVE CO | 1,283,579 | $76.4M | 0.00% | |
| 173 | BKNGBOOKING HLDGS INC | 44,000 | $75.8M | 0.00% | |
| 174 | ALXNALEXION PHARMACEUTICALS INC | 770,836 | $75.0M | 0.00% | |
| 175 | BURLBURLINGTON STORES INC | 455,761 | $74.1M | 0.00% | |
| 176 | CVSCVS HEALTH CORP | 1,103,442 | $72.3M | 0.00% | |
| 177 | RCLROYAL CARIBBEAN CRUISES LTD | 734,296 | $71.8M | 0.00% | |
| 178 | MRO*MARATHON OIL CORP | 4,986,379 | $71.5M | 0.00% | |
| 179 | DVNDEVON ENERGY CORP NEW | 3,171,579 | $71.5M | 0.00% | Call |
| 180 | NOKNOKIA CORP | 12,194,684 | $71.0M | 0.00% | |
| 181 | CALCALERES INC | 2,524 | $70.0M | 0.00% | |
| 182 | RLRALPH LAUREN CORP | 669 | $69.0M | 0.00% | |
| 183 | SUSUNCOR ENERGY INC NEW | 2,459,303 | $68.8M | 0.00% | |
| 184 | DVADAVITA INC | 1,328,833 | $68.4M | 0.00% | |
| 185 | SHOOMADDEN STEVEN LTD | 2,250 | $68.0M | 0.00% | |
| 186 | XRAYDENTSPLY SIRONA INC | 1,822,736 | $67.8M | 0.00% | |
| 187 | CVECENOVUS ENERGY INC | 9,588,541 | $67.4M | 0.00% | Call |
| 188 | XECEURCIMAREX ENERGY CO | 1,088,552 | $67.1M | 0.00% | |
| 189 | TSNTYSON FOODS INC | 1,214,879 | $64.9M | 0.00% | Call |
| 190 | OMCOMNICOM GROUP INC | 875,000 | $64.1M | 0.00% | Put |
| 191 | —COTT CORP QUE | 4,592,200 | $64.0M | 0.00% | |
| 192 | EXPEEXPEDIA GROUP INC | 559 | $63.0M | 0.00% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 168,644 | $63.0M | 0.00% | |
| 194 | FXIISHARES TR | 1,600,000 | $62.5M | 0.00% | Put |
| 195 | PJXPETROLEO BRASILEIRO SA PETRO | 5,365 | $62.0M | 0.00% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 248,676 | $62.0M | 0.00% | |
| 197 | FEYECHFFIREEYE INC | 3,796,745 | $61.5M | 0.00% | |
| 198 | HASHASBRO INC | 750,000 | $60.9M | 0.00% | Call |
| 199 | MCXMCCORMICK & CO INC | 437,229 | $60.9M | 0.00% | |
| 200 | BPBP PLC | 1,578,421 | $59.9M | 0.00% |