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 |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC NEW | 881,987 | $59.7M | 0.29% | |
| 202 | LULULULULEMON ATHLETICA INC | 490,919 | $59.7M | 0.29% | Call |
| 203 | STZCONSTELLATION BRANDS INC | 371,083 | $59.7M | 0.29% | |
| 204 | SSYSSTRATASYS LTD | 3,255 | $59.0M | 0.29% | |
| 205 | LBEURL BRANDS INC | 2,290,998 | $58.8M | 0.29% | |
| 206 | HYGISHARES TR | 700,000 | $56.8M | 0.28% | |
| 207 | DKDELEK US HLDGS INC NEW | 1,702,677 | $55.4M | 0.27% | |
| 208 | TSCOTRACTOR SUPPLY CO | 658,359 | $54.9M | 0.27% | |
| 209 | ORLYO REILLY AUTOMOTIVE INC NEW | 158,237 | $54.5M | 0.27% | |
| 210 | BACBANK AMER CORP | 2,195,335 | $54.1M | 0.26% | |
| 211 | KOCOCA COLA CO | 1,140,885 | $54.0M | 0.26% | |
| 212 | DDOMINION ENERGY INC | 751,708 | $53.7M | 0.26% | |
| 213 | —WRIGHT MED GROUP N V | 1,925,055 | $52.4M | 0.26% | |
| 214 | —PARSLEY ENERGY INC | 3,247,000 | $51.9M | 0.25% | Call |
| 215 | RSGREPUBLIC SVCS INC | 717,815 | $51.7M | 0.25% | |
| 216 | NVROEURNEVRO CORP | 1,318,707 | $51.3M | 0.25% | |
| 217 | PTCTPTC THERAPEUTICS INC | 1,464,817 | $50.3M | 0.25% | |
| 218 | ARMKARAMARK | 1,726,600 | $50.0M | 0.24% | Call |
| 219 | PAGSPAGSEGURO DIGITAL LTD | 2,669,661 | $50.0M | 0.24% | |
| 220 | PENGSMART GLOBAL HLDGS INC | 1,691 | $50.0M | 0.24% | |
| 221 | OSVEURVANECK VECTORS ETF TR | 3,500,000 | $49.1M | 0.24% | Call |
| 222 | NWLNEWELL BRANDS INC | 2,640 | $49.0M | 0.24% | |
| 223 | —C&J ENERGY SVCS INC NEW | 3,601,202 | $48.6M | 0.24% | |
| 224 | AVYAVERY DENNISON CORP | 538,539 | $48.4M | 0.24% | |
| 225 | AMATAPPLIED MATLS INC | 1,477,200 | $48.4M | 0.24% | |
| 226 | CP.TOCANADIAN PAC RY LTD | 271,600 | $48.2M | 0.24% | |
| 227 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 2,052,925 | $48.2M | 0.24% | |
| 228 | OPTUALTICE USA INC | 2,915,735 | $48.2M | 0.24% | |
| 229 | SCSANTANDER CONSUMER USA HDG I | 2,714,995 | $47.8M | 0.23% | |
| 230 | MSGSMADISON SQUARE GARDEN CO NEW | 178,184 | $47.7M | 0.23% | |
| 231 | MSFTMICROSOFT CORP | 463,009 | $47.0M | 0.23% | Call |
| 232 | UAUNDER ARMOUR INC | 2,935 | $47.0M | 0.23% | |
| 233 | OLEDUNIVERSAL DISPLAY CORP | 501,819 | $47.0M | 0.23% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 107,881 | $46.6M | 0.23% | |
| 235 | FEFIRSTENERGY CORP | 1,229,882 | $46.2M | 0.23% | |
| 236 | RPDRAPID7 INC | 1,473,100 | $45.9M | 0.22% | |
| 237 | TNDMTANDEM DIABETES CARE INC | 1,206,107 | $45.8M | 0.22% | |
| 238 | MMSIMERIT MED SYS INC | 819,383 | $45.7M | 0.22% | |
| 239 | —CAMBREX CORP | 1,185 | $45.0M | 0.22% | |
| 240 | UTXZUNITED TECHNOLOGIES CORP | 421,747 | $44.9M | 0.22% | |
| 241 | TRGPTARGA RES CORP | 1,244,614 | $44.8M | 0.22% | |
| 242 | ZEN1EURZENDESK INC | 754,318 | $44.0M | 0.22% | |
| 243 | TFXTELEFLEX INC | 170,100 | $44.0M | 0.21% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 774,355 | $43.5M | 0.21% | |
| 245 | AOSSMITH A O | 1,016,554 | $43.4M | 0.21% | |
| 246 | OUTOUTFRONT MEDIA INC | 2,321,657 | $42.1M | 0.21% | Call |
| 247 | NVONOVO-NORDISK A S | 891,206 | $41.1M | 0.20% | |
| 248 | SYKSTRYKER CORP | 260,663 | $40.9M | 0.20% | |
| 249 | GOOGALPHABET INC | 38,901 | $40.3M | 0.20% | |
| 250 | MTGMGIC INVT CORP WIS | 3,842,400 | $40.2M | 0.20% | |
| 251 | RFREGIONS FINL CORP NEW | 2,962,800 | $39.6M | 0.19% | |
| 252 | BRKRBRUKER CORP | 1,318,530 | $39.3M | 0.19% | |
| 253 | SPOTSPOTIFY TECHNOLOGY S A | 341,283 | $38.7M | 0.19% | |
| 254 | LM03LIBERTY MEDIA CORP DELAWARE | 1,031,054 | $37.9M | 0.19% | Call |
| 255 | LLYLILLY ELI & CO | 318,673 | $36.9M | 0.18% | |
| 256 | HRSEURHARRIS CORP DEL | 271,697 | $36.6M | 0.18% | |
| 257 | AM6AMICUS THERAPEUTICS INC | 3,800,585 | $36.4M | 0.18% | |
| 258 | ACADACADIA PHARMACEUTICALS INC | 2,246,600 | $36.3M | 0.18% | |
| 259 | FDSFACTSET RESH SYS INC | 180,000 | $36.0M | 0.18% | Put |
| 260 | PANWPALO ALTO NETWORKS INC | 189,840 | $35.8M | 0.17% | |
| 261 | —VENATOR MATLS PLC | 8,489,618 | $35.6M | 0.17% | Call |
| 262 | RRRRED ROCK RESORTS INC | 1,746,727 | $35.5M | 0.17% | Call |
| 263 | AG8AGILENT TECHNOLOGIES INC | 525,100 | $35.4M | 0.17% | |
| 264 | CRLCHARLES RIV LABS INTL INC | 307,600 | $34.8M | 0.17% | |
| 265 | CVNACARVANA CO | 1,054,770 | $34.5M | 0.17% | |
| 266 | WMBWILLIAMS COS INC DEL | 1,563,772 | $34.5M | 0.17% | |
| 267 | MIDDMIDDLEBY CORP | 335,212 | $34.4M | 0.17% | |
| 268 | GILDGILEAD SCIENCES INC | 548,917 | $34.3M | 0.17% | |
| 269 | ZAYOEURZAYO GROUP HLDGS INC | 1,502,114 | $34.3M | 0.17% | |
| 270 | KMBKIMBERLY CLARK CORP | 299,604 | $34.1M | 0.17% | |
| 271 | —FORESCOUT TECHNOLOGIES INC | 1,309,891 | $34.0M | 0.17% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 202,973 | $33.9M | 0.17% | |
| 273 | SHWSHERWIN WILLIAMS CO | 85,294 | $33.6M | 0.16% | |
| 274 | QEPQEP RES INC | 5,796,300 | $32.6M | 0.16% | Call |
| 275 | XLRNACCELERON PHARMA INC | 745,100 | $32.4M | 0.16% | |
| 276 | MUMICRON TECHNOLOGY INC | 1,008,000 | $32.0M | 0.16% | |
| 277 | EGHT8X8 INC NEW | 1,758,600 | $31.7M | 0.15% | |
| 278 | KSUEURKANSAS CITY SOUTHERN | 328,801 | $31.4M | 0.15% | |
| 279 | GEGENERAL ELECTRIC CO | 4,087,800 | $30.9M | 0.15% | Call |
| 280 | —GW PHARMACEUTICALS PLC | 316,216 | $30.8M | 0.15% | |
| 281 | EQTEQT CORP | 1,622,500 | $30.6M | 0.15% | |
| 282 | VOYAVOYA FINL INC | 760,424 | $30.5M | 0.15% | |
| 283 | FWONALIBERTY MEDIA CORP DELAWARE | 986,568 | $30.3M | 0.15% | |
| 284 | MCKMCKESSON CORP | 272,100 | $30.1M | 0.15% | |
| 285 | GRA1EURGRACE W R & CO DEL NEW | 453,281 | $29.4M | 0.14% | |
| 286 | BUWABIO RAD LABS INC | 126,475 | $29.4M | 0.14% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 1,582,732 | $29.2M | 0.14% | |
| 288 | ZNGAEURZYNGA INC | 7,407,000 | $29.1M | 0.14% | Call |
| 289 | SOYSUNOPTA INC | 7,514,411 | $29.1M | 0.14% | Call |
| 290 | PTENPATTERSON UTI ENERGY INC | 2,781,522 | $28.8M | 0.14% | Call |
| 291 | NUVAGBPNUVASIVE INC | 580,076 | $28.7M | 0.14% | |
| 292 | WPWORLDPAY INC | 375,167 | $28.7M | 0.14% | |
| 293 | CMICUMMINS INC | 211,543 | $28.3M | 0.14% | |
| 294 | MGMMGM RESORTS INTERNATIONAL | 1,163,100 | $28.2M | 0.14% | Call |
| 295 | IRTCIRHYTHM TECHNOLOGIES INC | 405,131 | $28.1M | 0.14% | |
| 296 | RIORIO TINTO PLC | 579,744 | $28.1M | 0.14% | |
| 297 | —EXTRACTION OIL AND GAS INC | 6,523,700 | $28.0M | 0.14% | Call |
| 298 | USFDUS FOODS HLDG CORP | 882,326 | $27.9M | 0.14% | |
| 299 | VMCVULCAN MATLS CO | 282,257 | $27.9M | 0.14% | |
| 300 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 386,800 | $27.9M | 0.14% |