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 |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO | 183,588 | $27.4M | 0.13% | |
| 302 | MYGNMYRIAD GENETICS INC | 936,507 | $27.2M | 0.13% | |
| 303 | YUMYUM BRANDS INC | 294,603 | $27.1M | 0.13% | |
| 304 | 9990302DAPACHE CORP | 1,020,000 | $26.8M | 0.13% | |
| 305 | —DOWDUPONT INC | 500,000 | $26.7M | 0.13% | Call |
| 306 | AVYAUSDAVAYA HLDGS CORP | 1,831,502 | $26.7M | 0.13% | |
| 307 | LPLALPL FINL HLDGS INC | 436,198 | $26.6M | 0.13% | |
| 308 | WMTWALMART INC | 282,100 | $26.3M | 0.13% | |
| 309 | ABTABBOTT LABS | 363,300 | $26.3M | 0.13% | |
| 310 | PCRXPACIRA PHARMACEUTICALS INC | 609,565 | $26.2M | 0.13% | |
| 311 | STLDSTEEL DYNAMICS INC | 865,883 | $26.0M | 0.13% | |
| 312 | ATVIEURACTIVISION BLIZZARD INC | 556,548 | $25.9M | 0.13% | |
| 313 | HTOSJW GROUP | 465,900 | $25.9M | 0.13% | |
| 314 | RDNRADIAN GROUP INC | 1,579,145 | $25.8M | 0.13% | |
| 315 | EBAEBAY INC | 900,000 | $25.3M | 0.12% | Call |
| 316 | TRUTRANSUNION | 441,655 | $25.1M | 0.12% | |
| 317 | MGYMAGNOLIA OIL & GAS CORP | 2,224,441 | $24.9M | 0.12% | |
| 318 | JBLUJETBLUE AIRWAYS CORP | 1,542,332 | $24.8M | 0.12% | |
| 319 | DHID R HORTON INC | 709,200 | $24.6M | 0.12% | |
| 320 | SG7SAGE THERAPEUTICS INC | 256,459 | $24.6M | 0.12% | |
| 321 | WDCWESTERN DIGITAL CORP | 660,700 | $24.4M | 0.12% | |
| 322 | VRNSVARONIS SYS INC | 460,600 | $24.4M | 0.12% | |
| 323 | RHIROBERT HALF INTL INC | 425,000 | $24.3M | 0.12% | Put |
| 324 | TTENTOTAL S A | 460,000 | $24.0M | 0.12% | |
| 325 | —MAGELLAN HEALTH INC | 419,111 | $23.8M | 0.12% | |
| 326 | BFHALLIANCE DATA SYSTEMS CORP | 156,253 | $23.5M | 0.11% | Call |
| 327 | ENBENBRIDGE INC | 751,653 | $23.4M | 0.11% | |
| 328 | AONAON PLC | 160,294 | $23.3M | 0.11% | |
| 329 | AWNADVANCE AUTO PARTS INC | 147,552 | $23.2M | 0.11% | |
| 330 | CTRACABOT OIL & GAS CORP | 1,037,279 | $23.2M | 0.11% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 48,273 | $23.1M | 0.11% | |
| 332 | IACIEURIAC INTERACTIVECORP | 126,179 | $23.1M | 0.11% | |
| 333 | ESNTESSENT GROUP LTD | 667,741 | $22.8M | 0.11% | |
| 334 | FDXFEDEX CORP | 141,320 | $22.8M | 0.11% | Call |
| 335 | HOLXHOLOGIC INC | 553,002 | $22.7M | 0.11% | |
| 336 | CHECHEMED CORP NEW | 80,200 | $22.7M | 0.11% | |
| 337 | XYZSQUARE INC | 404,500 | $22.7M | 0.11% | |
| 338 | JPMJPMORGAN CHASE & CO | 230,700 | $22.5M | 0.11% | |
| 339 | CIENCIENA CORP | 653,200 | $22.1M | 0.11% | |
| 340 | CTMXCYTOMX THERAPEUTICS INC | 1,463,796 | $22.1M | 0.11% | |
| 341 | —WPX ENERGY INC | 1,946,000 | $22.1M | 0.11% | |
| 342 | SLMSLM CORP | 2,656,000 | $22.1M | 0.11% | |
| 343 | —KEANE GROUP INC | 2,696,400 | $22.1M | 0.11% | |
| 344 | AKXANSYS INC | 154,000 | $22.0M | 0.11% | |
| 345 | —ADAMAS PHARMACEUTICALS INC | 2,566,386 | $21.9M | 0.11% | |
| 346 | HCAHCA HEALTHCARE INC | 175,000 | $21.8M | 0.11% | |
| 347 | MTBM & T BK CORP | 150,129 | $21.5M | 0.10% | |
| 348 | MTDRMATADOR RES CO | 1,383,247 | $21.5M | 0.10% | |
| 349 | RPMRPM INTL INC | 359,630 | $21.1M | 0.10% | |
| 350 | NTRNUTRIEN LTD | 440,850 | $20.7M | 0.10% | |
| 351 | WVEWAVE LIFE SCIENCES LTD | 489,812 | $20.6M | 0.10% | |
| 352 | FLT1EURFLEETCOR TECHNOLOGIES INC | 110,788 | $20.6M | 0.10% | |
| 353 | ZIONZIONS BANCORPORATION N A | 500,612 | $20.4M | 0.10% | |
| 354 | JECUSDJACOBS ENGR GROUP INC DEL | 348,400 | $20.4M | 0.10% | |
| 355 | —PROGENICS PHARMACEUTICALS IN | 4,775,000 | $20.1M | 0.10% | |
| 356 | PEGAPEGASYSTEMS INC | 418,570 | $20.0M | 0.10% | |
| 357 | ORCLORACLE CORP | 442,431 | $20.0M | 0.10% | |
| 358 | CRCCANADIAN NAT RES LTD | 823,000 | $19.9M | 0.10% | |
| 359 | QSRRESTAURANT BRANDS INTL INC | 379,797 | $19.9M | 0.10% | |
| 360 | VAREURVARIAN MED SYS INC | 175,000 | $19.8M | 0.10% | |
| 361 | GTGOODYEAR TIRE & RUBR CO | 970,643 | $19.8M | 0.10% | |
| 362 | ZBHZIMMER BIOMET HLDGS INC | 188,400 | $19.5M | 0.10% | |
| 363 | SNYSANOFI | 450,000 | $19.5M | 0.10% | |
| 364 | —TRONOX LTD | 2,500,900 | $19.5M | 0.10% | Call |
| 365 | ALKALASKA AIR GROUP INC | 318,900 | $19.4M | 0.09% | |
| 366 | TECK/BTECK RESOURCES LTD | 900,031 | $19.4M | 0.09% | |
| 367 | MLB1MERCADOLIBRE INC | 65,845 | $19.3M | 0.09% | |
| 368 | —TALEND S A | 518,500 | $19.2M | 0.09% | |
| 369 | ATRAGBXATARA BIOTHERAPEUTICS INC | 553,100 | $19.2M | 0.09% | |
| 370 | OMFONEMAIN HLDGS INC | 778,850 | $18.9M | 0.09% | |
| 371 | TPRTAPESTRY INC | 559,300 | $18.9M | 0.09% | |
| 372 | PNFPPINNACLE FINL PARTNERS INC | 409,446 | $18.9M | 0.09% | |
| 373 | EATBRINKER INTL INC | 426,124 | $18.7M | 0.09% | |
| 374 | IMGNEURIMMUNOGEN INC | 3,904,299 | $18.7M | 0.09% | Call |
| 375 | AZNASTRAZENECA PLC | 492,558 | $18.7M | 0.09% | |
| 376 | AGROADECOAGRO S A | 2,667,700 | $18.6M | 0.09% | |
| 377 | CDNACAREDX INC | 726,958 | $18.3M | 0.09% | |
| 378 | GLNGGOLAR LNG LTD BERMUDA | 829,401 | $18.0M | 0.09% | |
| 379 | ARESARES MANAGEMENT CORPORATION | 1,002,600 | $17.8M | 0.09% | |
| 380 | TELLEURTELLURIAN INC NEW | 2,564,700 | $17.8M | 0.09% | Call |
| 381 | BPOPPOPULAR INC | 375,700 | $17.7M | 0.09% | |
| 382 | WEAWESTERN ALLIANCE BANCORP | 447,763 | $17.7M | 0.09% | |
| 383 | DECKDECKERS OUTDOOR CORP | 137,200 | $17.6M | 0.09% | |
| 384 | WWEUSDWORLD WRESTLING ENTMT INC | 234,933 | $17.6M | 0.09% | |
| 385 | AZOAUTOZONE INC | 20,700 | $17.4M | 0.08% | |
| 386 | JCIJOHNSON CTLS INTL PLC | 585,000 | $17.3M | 0.08% | |
| 387 | FTITECHNIPFMC PLC | 864,400 | $16.9M | 0.08% | |
| 388 | RETAEURREATA PHARMACEUTICALS INC | 301,200 | $16.9M | 0.08% | |
| 389 | CNDTCONDUENT INC | 1,582,874 | $16.8M | 0.08% | |
| 390 | AVGOBROADCOM INC | 66,000 | $16.8M | 0.08% | |
| 391 | CBOECBOE GLOBAL MARKETS INC | 170,493 | $16.7M | 0.08% | |
| 392 | PRSPPERSPECTA INC | 955,856 | $16.5M | 0.08% | |
| 393 | GILGILDAN ACTIVEWEAR INC | 540,996 | $16.4M | 0.08% | |
| 394 | UNPUNION PAC CORP | 117,957 | $16.3M | 0.08% | |
| 395 | CTRPUSDCTRIP COM INTL LTD | 600,000 | $16.2M | 0.08% | |
| 396 | PUMPPROPETRO HLDG CORP | 1,314,465 | $16.2M | 0.08% | |
| 397 | CNCCENTENE CORP DEL | 140,000 | $16.1M | 0.08% | |
| 398 | AXTAAXALTA COATING SYS LTD | 686,900 | $16.1M | 0.08% | Call |
| 399 | HRLHORMEL FOODS CORP | 376,800 | $16.1M | 0.08% | Put |
| 400 | CYBRCYBERARK SOFTWARE LTD | 216,700 | $16.1M | 0.08% |