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 |
|---|---|---|---|---|---|
| 101 | JKSJINKOSOLAR HLDG CO LTD | 16,226 | $365.0M | 0.00% | |
| 102 | UBSIUNITED BANKSHARES INC WEST V | 9,349 | $361.0M | 0.00% | |
| 103 | EWBCEAST WEST BANCORP INC | 7,398 | $360.0M | 0.00% | |
| 104 | CLSEURCELESTICA INC | 42,000 | $347.0M | 0.00% | |
| 105 | AQLTISHARES TR | 10,000 | $343.0M | 0.00% | |
| 106 | —INTELSAT S A | 48,427 | $340.0M | 0.00% | |
| 107 | HTTQUDIAN INC | 71,955 | $339.0M | 0.00% | |
| 108 | PYPLPAYPAL HLDGS INC | 3,090,645 | $334.3M | 0.00% | |
| 109 | —COLONY CR REAL ESTATE INC | 25,200 | $332.0M | 0.00% | |
| 110 | BLDRBUILDERS FIRSTSOURCE INC | 12,848 | $326.0M | 0.00% | |
| 111 | SPTSPROUT SOCIAL INC | 20,000 | $321.0M | 0.00% | |
| 112 | HESMHESS MIDSTREAM LP | 14,000 | $318.0M | 0.00% | |
| 113 | EXPEAGLE MATERIALS INC | 3,426 | $311.0M | 0.00% | |
| 114 | DHRB & G FOODS INC NEW | 17,170 | $308.0M | 0.00% | |
| 115 | GREKUSDGLOBAL X FDS | 30,000 | $304.0M | 0.00% | |
| 116 | MORNMORNINGSTAR INC | 2,000 | $303.0M | 0.00% | |
| 117 | NRCNATIONAL RESH CORP | 4,500 | $297.0M | 0.00% | |
| 118 | HGVHILTON GRAND VACATIONS INC | 8,391 | $289.0M | 0.00% | |
| 119 | MLIMUELLER INDS INC | 9,100 | $289.0M | 0.00% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 2,075,158 | $288.6M | 0.00% | |
| 121 | TTELUS CORP | 7,402 | $287.0M | 0.00% | |
| 122 | ESPRESPERION THERAPEUTICS INC NE | 4,800 | $286.0M | 0.00% | |
| 123 | ADUNITED STATES CELLULAR CORP | 7,800 | $283.0M | 0.00% | |
| 124 | CXWCORECIVIC INC | 16,300 | $283.0M | 0.00% | |
| 125 | BOOMDMC GLOBAL INC | 6,168 | $277.0M | 0.00% | |
| 126 | NWNNORTHWEST NAT HLDG CO | 3,700 | $273.0M | 0.00% | |
| 127 | INGING GROEP N V | 22,438 | $270.0M | 0.00% | |
| 128 | NUVAGBPNUVASIVE INC | 3,400 | $263.0M | 0.00% | |
| 129 | —SYKES ENTERPRISES INC | 7,000 | $259.0M | 0.00% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 1,217,800 | $258.3M | 0.00% | |
| 131 | SSFSENSIENT TECHNOLOGIES CORP | 3,900 | $258.0M | 0.00% | |
| 132 | BOXBOX INC | 15,343 | $257.0M | 0.00% | |
| 133 | ROCKGIBRALTAR INDS INC | 5,000 | $252.0M | 0.00% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 1,965,833 | $250.2M | 0.00% | |
| 135 | —QUOTIENT LTD | 25,400 | $242.0M | 0.00% | |
| 136 | DELLDELL TECHNOLOGIES INC | 4,640,694 | $238.5M | 0.00% | |
| 137 | JDJD COM INC | 6,767,303 | $238.4M | 0.00% | Call |
| 138 | S76STORE CAP CORP | 6,258 | $233.0M | 0.00% | |
| 139 | —ZAFGEN INC | 207,129 | $230.0M | 0.00% | |
| 140 | EWWISHARES INC | 5,000 | $225.0M | 0.00% | |
| 141 | BMIBADGER METER INC | 3,400 | $221.0M | 0.00% | |
| 142 | GDDYGODADDY INC | 3,246 | $220.0M | 0.00% | |
| 143 | AIRAAR CORP | 4,800 | $216.0M | 0.00% | |
| 144 | —SOLARWINDS CORP | 11,606 | $215.0M | 0.00% | |
| 145 | FLIRFLIR SYS INC | 4,108 | $214.0M | 0.00% | |
| 146 | ITTITT INC | 2,800 | $207.0M | 0.00% | |
| 147 | CHKEURCHESAPEAKE ENERGY CORP | 251,000 | $207.0M | 0.00% | |
| 148 | VNOVORNADO RLTY TR | 3,100 | $206.0M | 0.00% | |
| 149 | —NIC INC | 9,200 | $206.0M | 0.00% | |
| 150 | BFHALLIANCE DATA SYSTEMS CORP | 1,831,025 | $205.4M | 0.00% | Call |
| 151 | CHGGCHEGG INC | 5,321 | $202.0M | 0.00% | |
| 152 | NEOGNEOGEN CORP | 3,100 | $202.0M | 0.00% | |
| 153 | UHTUNIVERSAL HEALTH RLTY INCM T | 1,700 | $200.0M | 0.00% | |
| 154 | CWHCAMPING WORLD HLDGS INC | 13,331 | $196.0M | 0.00% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC | 1,864,340 | $195.2M | 0.00% | |
| 156 | CRMSALESFORCE COM INC | 1,192,112 | $193.9M | 0.00% | Call |
| 157 | SOGOGBPSOGOU INC | 42,390 | $193.0M | 0.00% | |
| 158 | CHECHEMED CORP NEW | 436 | $192.0M | 0.00% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 1,233,288 | $184.7M | 0.00% | |
| 160 | STESTERIS PLC | 1,200 | $183.0M | 0.00% | |
| 161 | NAVNAVISTAR INTL CORP NEW | 6,332 | $183.0M | 0.00% | |
| 162 | PRFTUSDPERFICIENT INC | 3,943 | $182.0M | 0.00% | |
| 163 | LSCCLATTICE SEMICONDUCTOR CORP | 9,400 | $180.0M | 0.00% | |
| 164 | FFINFIRST FINL BANKSHARES | 5,100 | $179.0M | 0.00% | |
| 165 | —VALARIS PLC | 26,572 | $174.0M | 0.00% | |
| 166 | DGDOLLAR GEN CORP NEW | 1,108,359 | $172.9M | 0.00% | |
| 167 | CVGWCALAVO GROWERS INC | 1,900 | $172.0M | 0.00% | |
| 168 | BEBLOOM ENERGY CORP | 20,987 | $157.0M | 0.00% | |
| 169 | AGOASSURED GUARANTY LTD | 3,200 | $157.0M | 0.00% | |
| 170 | COPCONOCOPHILLIPS | 2,346,889 | $152.6M | 0.00% | |
| 171 | KLICKULICKE & SOFFA INDS INC | 5,600 | $152.0M | 0.00% | |
| 172 | FSSFEDERAL SIGNAL CORP | 4,700 | $152.0M | 0.00% | |
| 173 | AEEAMEREN CORP | 1,962 | $151.0M | 0.00% | |
| 174 | NKENIKE INC | 1,488,782 | $150.8M | 0.00% | |
| 175 | AMATAPPLIED MATLS INC | 2,431,075 | $148.4M | 0.00% | |
| 176 | PUMPPROPETRO HLDG CORP | 13,155 | $148.0M | 0.00% | |
| 177 | IQVIQVIA HLDGS INC | 940,619 | $145.3M | 0.00% | |
| 178 | APDAIR PRODS & CHEMS INC | 600 | $141.0M | 0.00% | |
| 179 | PGPROCTER & GAMBLE CO | 1,118,798 | $139.7M | 0.00% | |
| 180 | EMEEMCOR GROUP INC | 1,600 | $138.0M | 0.00% | |
| 181 | MTHMERITAGE HOMES CORP | 2,217 | $135.0M | 0.00% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 160,220 | $134.1M | 0.00% | |
| 183 | BIDUNBAIDU INC | 1,056,056 | $133.5M | 0.00% | |
| 184 | XBISPDR SERIES TRUST | 1,400,000 | $133.2M | 0.00% | Put |
| 185 | —TURNING POINT THERAPEUTICS I | 2,100 | $131.0M | 0.00% | |
| 186 | XLNXEURXILINX INC | 1,313,843 | $128.5M | 0.00% | |
| 187 | MDTMEDTRONIC PLC | 1,106,199 | $125.5M | 0.00% | |
| 188 | WMSADVANCED DRAIN SYS INC DEL | 3,188 | $124.0M | 0.00% | |
| 189 | QSIIEURNEXTGEN HEALTHCARE INC | 7,600 | $122.0M | 0.00% | |
| 190 | WTIW & T OFFSHORE INC | 21,787 | $121.0M | 0.00% | |
| 191 | RHPRYMAN HOSPITALITY PPTYS INC | 1,400 | $121.0M | 0.00% | |
| 192 | STZCONSTELLATION BRANDS INC | 636,506 | $120.8M | 0.00% | |
| 193 | ELANELANCO ANIMAL HEALTH INC | 4,028,775 | $118.6M | 0.00% | Call |
| 194 | TRMKTRUSTMARK CORP | 3,410 | $118.0M | 0.00% | |
| 195 | MNSTMONSTER BEVERAGE CORP NEW | 1,852,701 | $117.7M | 0.00% | |
| 196 | LVSLAS VEGAS SANDS CORP | 1,689,337 | $116.6M | 0.00% | Call |
| 197 | ERIEERIE INDTY CO | 700 | $116.0M | 0.00% | |
| 198 | LLYLILLY ELI & CO | 880,933 | $115.8M | 0.00% | Call |
| 199 | MXIMMAXIM INTEGRATED PRODS INC | 1,872,650 | $115.2M | 0.00% | |
| 200 | DDD3-D SYS CORP DEL | 13,095 | $115.0M | 0.00% |