Point72 Asset Management, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$19.0T
Holdings
887
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHRXENIA HOTELS & RESORTS INC | 46,100 | $996.0M | 0.01% | |
| 2 | PACWUSDPACWEST BANCORP DEL | 26,000 | $995.0M | 0.01% | |
| 3 | SONSONOCO PRODS CO | 16,100 | $994.0M | 0.01% | |
| 4 | SDCCQSMILEDIRECTCLUB INC | 112,821 | $986.0M | 0.01% | |
| 5 | JOYYJOYY INC | 18,647 | $984.0M | 0.01% | |
| 6 | PQ3PROVIDENT FINL SVCS INC | 39,500 | $974.0M | 0.01% | |
| 7 | CFFNCAPITOL FED FINL INC | 70,900 | $973.0M | 0.01% | |
| 8 | PLMRPALOMAR HLDGS INC | 19,100 | $964.0M | 0.01% | |
| 9 | XPXP INC | 25,000 | $963.0M | 0.01% | |
| 10 | BILLBILL COM HLDGS INC | 25,000 | $951.0M | 0.01% | |
| 11 | NOG1EURNORTHERN OIL & GAS INC NEV | 400,000 | $936.0M | 0.00% | |
| 12 | EPRTESSENTIAL PPTYS RLTY TR INC | 37,700 | $935.0M | 0.00% | |
| 13 | LXPUSDLEXINGTON REALTY TRUST | 87,600 | $930.0M | 0.00% | |
| 14 | ARIAPOLLO COML REAL EST FIN INC | 50,145 | $917.0M | 0.00% | |
| 15 | ENSGENSIGN GROUP INC | 20,100 | $912.0M | 0.00% | |
| 16 | CUBECUBESMART | 28,700 | $903.0M | 0.00% | |
| 17 | SMSM ENERGY CO | 80,200 | $901.0M | 0.00% | |
| 18 | STAYUSDEXTENDED STAY AMER INC | 60,417 | $898.0M | 0.00% | |
| 19 | THCTENET HEALTHCARE CORP | 23,500 | $894.0M | 0.00% | |
| 20 | TTCTORO CO | 11,169 | $890.0M | 0.00% | |
| 21 | MLKNMILLER HERMAN INC | 21,100 | $879.0M | 0.00% | |
| 22 | PINCPREMIER INC | 23,136 | $876.0M | 0.00% | |
| 23 | CDPCORPORATE OFFICE PPTYS TR | 29,600 | $870.0M | 0.00% | |
| 24 | SBACSBA COMMUNICATIONS CORP NEW | 3,600 | $868.0M | 0.00% | |
| 25 | ENPHENPHASE ENERGY INC | 32,996 | $862.0M | 0.00% | |
| 26 | —MERSANA THERAPEUTICS INC | 150,000 | $860.0M | 0.00% | |
| 27 | ALXALEXANDERS INC | 2,600 | $859.0M | 0.00% | |
| 28 | UFSDOMTAR CORP | 22,300 | $853.0M | 0.00% | |
| 29 | NUSNU SKIN ENTERPRISES INC | 20,800 | $852.0M | 0.00% | |
| 30 | CRNXCRINETICS PHARMACEUTICALS IN | 33,865 | $850.0M | 0.00% | |
| 31 | TTECTTEC HLDGS INC | 21,300 | $844.0M | 0.00% | |
| 32 | CSGSCSG SYS INTL INC | 16,200 | $839.0M | 0.00% | |
| 33 | HP5AEQUITY COMWLTH | 25,500 | $837.0M | 0.00% | |
| 34 | SFMSPROUTS FMRS MKT INC | 42,739 | $827.0M | 0.00% | |
| 35 | UPBDRENT A CTR INC NEW | 28,400 | $819.0M | 0.00% | |
| 36 | BXBLACKSTONE GROUP INC | 14,600 | $817.0M | 0.00% | |
| 37 | PRKPARK NATL CORP | 7,900 | $809.0M | 0.00% | |
| 38 | VIAVVIAVI SOLUTIONS INC | 53,100 | $797.0M | 0.00% | |
| 39 | —TERRAFORM PWR INC | 51,200 | $788.0M | 0.00% | |
| 40 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,300 | $784.0M | 0.00% | |
| 41 | CNNECANNAE HLDGS INC | 21,000 | $781.0M | 0.00% | |
| 42 | WBKWESTPAC BKG CORP | 45,652 | $775.0M | 0.00% | |
| 43 | AZTABROOKS AUTOMATION INC | 18,100 | $759.0M | 0.00% | |
| 44 | PBPROSPERITY BANCSHARES INC | 10,486 | $754.0M | 0.00% | |
| 45 | BPYPNBROOKFIELD PROPERTY REIT INC | 40,202 | $742.0M | 0.00% | |
| 46 | UAUNDER ARMOUR INC | 38,518 | $739.0M | 0.00% | |
| 47 | DLXDELUXE CORP | 14,800 | $739.0M | 0.00% | |
| 48 | CLLSCELLECTIS S A | 42,688 | $731.0M | 0.00% | |
| 49 | —COLUMBIA PPTY TR INC | 34,900 | $730.0M | 0.00% | |
| 50 | NHINATIONAL HEALTH INVS INC | 8,900 | $725.0M | 0.00% | |
| 51 | VRNSVARONIS SYS INC | 9,193 | $714.0M | 0.00% | |
| 52 | MFAUSDMFA FINL INC | 91,700 | $702.0M | 0.00% | |
| 53 | FUODOLBY LABORATORIES INC | 10,160 | $699.0M | 0.00% | |
| 54 | ALKSALKERMES PLC | 34,100 | $696.0M | 0.00% | |
| 55 | PCTYPAYLOCITY HLDG CORP | 5,700 | $689.0M | 0.00% | |
| 56 | CPE3EURCALLON PETE CO DEL | 141,700 | $684.0M | 0.00% | |
| 57 | —CHINA BIOLOGIC PRODS HLDGS I | 5,731 | $667.0M | 0.00% | |
| 58 | TEN1TENNECO INC | 50,000 | $655.0M | 0.00% | |
| 59 | HPOSERVICE PPTYS TR | 26,900 | $654.0M | 0.00% | |
| 60 | ZGZILLOW GROUP INC | 13,989 | $640.0M | 0.00% | |
| 61 | TECHBIO TECHNE CORP | 2,900 | $637.0M | 0.00% | |
| 62 | ISBCUSDINVESTORS BANCORP INC NEW | 51,700 | $616.0M | 0.00% | |
| 63 | OGSONE GAS INC | 6,400 | $599.0M | 0.00% | |
| 64 | ESTCELASTIC N V | 8,978 | $577.0M | 0.00% | |
| 65 | ANATUSDAMERICAN NATL INS CO | 4,900 | $577.0M | 0.00% | |
| 66 | —WEINGARTEN RLTY INVS | 18,000 | $562.0M | 0.00% | |
| 67 | GJBSTEELCASE INC | 27,400 | $561.0M | 0.00% | |
| 68 | GLUUGLU MOBILE INC | 91,843 | $556.0M | 0.00% | |
| 69 | ATKRATKORE INTL GROUP INC | 13,700 | $554.0M | 0.00% | |
| 70 | CDKCDK GLOBAL INC | 10,100 | $552.0M | 0.00% | |
| 71 | OISOIL STS INTL INC | 32,100 | $524.0M | 0.00% | |
| 72 | —BUNGE LIMITED | 9,100 | $524.0M | 0.00% | |
| 73 | TWOEURTWO HBRS INVT CORP | 34,500 | $504.0M | 0.00% | |
| 74 | MMSMAXIMUS INC | 6,600 | $491.0M | 0.00% | |
| 75 | SLGNSILGAN HOLDINGS INC | 15,787 | $491.0M | 0.00% | |
| 76 | NTRANATERA INC | 14,500 | $489.0M | 0.00% | |
| 77 | —COTT CORP QUE | 34,200 | $468.0M | 0.00% | |
| 78 | MYGNMYRIAD GENETICS INC | 16,661 | $454.0M | 0.00% | |
| 79 | GHCGRAHAM HLDGS CO | 700 | $447.0M | 0.00% | |
| 80 | VNOMVIPER ENERGY PARTNERS LP | 17,983 | $443.0M | 0.00% | |
| 81 | DAYCERIDIAN HCM HLDG INC | 6,500 | $441.0M | 0.00% | |
| 82 | NOKNOKIA CORP | 118,255 | $439.0M | 0.00% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,345,000 | $432.9M | 0.00% | Put |
| 84 | ERFGBPENERPLUS CORP | 60,426 | $431.0M | 0.00% | |
| 85 | AMZNAMAZON COM INC | 229,338 | $423.8M | 0.00% | Call |
| 86 | RLIRLI CORP | 4,700 | $423.0M | 0.00% | |
| 87 | ANABANAPTYSBIO INC | 25,900 | $421.0M | 0.00% | |
| 88 | MDUMDU RES GROUP INC | 14,100 | $419.0M | 0.00% | |
| 89 | PUKNPRUDENTIAL PLC | 10,800 | $411.0M | 0.00% | |
| 90 | CBRECBRE GROUP INC | 6,689 | $410.0M | 0.00% | |
| 91 | —TAUBMAN CTRS INC | 12,865 | $400.0M | 0.00% | |
| 92 | —RETAIL PPTYS AMER INC | 29,400 | $394.0M | 0.00% | |
| 93 | QLYSQUALYS INC | 4,583 | $382.0M | 0.00% | |
| 94 | SAIASAIA INC | 4,099 | $382.0M | 0.00% | |
| 95 | PEGAPEGASYSTEMS INC | 4,800 | $382.0M | 0.00% | |
| 96 | —CYCLERION THERAPEUTICS INC | 139,220 | $379.0M | 0.00% | |
| 97 | NGGNATIONAL GRID PLC | 6,035 | $378.0M | 0.00% | |
| 98 | PRGSPROGRESS SOFTWARE CORP | 9,100 | $378.0M | 0.00% | |
| 99 | TKRTIMKEN CO | 6,696 | $377.0M | 0.00% | |
| 100 | JEFJEFFERIES FINL GROUP INC | 17,500 | $374.0M | 0.00% |
Page 1 of 9Next