Point72 Asset Management, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$13.0T
Holdings
663
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,943,700 | $1.0T | 7.79% | Put |
| 2 | METAFACEBOOK INC | 2,318,900 | $264.6B | 2.03% | |
| 3 | GOOGLALPHABET INC | 257,300 | $196.3B | 1.51% | |
| 4 | NFLXNETFLIX INC | 1,821,100 | $186.2B | 1.43% | |
| 5 | ZTSZOETIS INC | 3,940,500 | $174.7B | 1.34% | |
| 6 | COPCONOCOPHILLIPS | 4,309,925 | $173.6B | 1.33% | |
| 7 | LOWLOWES COS INC | 2,074,200 | $157.1B | 1.21% | |
| 8 | DLTRDOLLAR TREE INC | 1,877,200 | $154.8B | 1.19% | |
| 9 | AZOAUTOZONE INC | 187,900 | $149.7B | 1.15% | |
| 10 | NWLNEWELL RUBBERMAID INC | 3,273,669 | $145.0B | 1.11% | |
| 11 | APCANADARKO PETE CORP | 2,859,774 | $133.2B | 1.02% | |
| 12 | TWXCHFTIME WARNER INC | 1,798,200 | $130.5B | 1.00% | |
| 13 | GLWCORNING INC | 6,076,000 | $126.9B | 0.97% | |
| 14 | AMZNAMAZON COM INC | 205,600 | $122.1B | 0.94% | Call |
| 15 | CSXCSX CORP | 4,683,500 | $120.6B | 0.93% | Call |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 840,500 | $112.1B | 0.86% | |
| 17 | BHCVALEANT PHARMACEUTICALS INTL | 4,104,500 | $107.9B | 0.83% | Call |
| 18 | NBL2EURNOBLE ENERGY INC | 3,410,000 | $107.1B | 0.82% | Call |
| 19 | SHWSHERWIN WILLIAMS CO | 351,400 | $100.0B | 0.77% | |
| 20 | —YAHOO INC | 2,662,500 | $98.0B | 0.75% | |
| 21 | LLYLILLY ELI & CO | 1,229,604 | $88.5B | 0.68% | |
| 22 | AWNADVANCE AUTO PARTS INC | 548,100 | $87.9B | 0.67% | |
| 23 | SUSUNCOR ENERGY INC NEW | 3,104,500 | $86.5B | 0.66% | |
| 24 | STZCONSTELLATION BRANDS INC | 570,000 | $86.1B | 0.66% | |
| 25 | BIDSOTHEBYS | 3,220,000 | $86.1B | 0.66% | |
| 26 | WHRWHIRLPOOL CORP | 457,627 | $82.5B | 0.63% | |
| 27 | —INTEROIL CORP | 2,554,450 | $81.3B | 0.62% | |
| 28 | MHKMOHAWK INDS INC | 413,300 | $78.9B | 0.61% | |
| 29 | VVISA INC | 1,026,500 | $78.5B | 0.60% | |
| 30 | —MICHAEL KORS HLDGS LTD | 1,361,300 | $77.5B | 0.59% | |
| 31 | —CSRA INC | 2,786,000 | $74.9B | 0.57% | |
| 32 | ACADACADIA PHARMACEUTICALS INC | 2,672,700 | $74.7B | 0.57% | Call |
| 33 | CTLEURCENTURYLINK INC | 2,314,600 | $74.0B | 0.57% | |
| 34 | DKDELEK US HLDGS INC | 4,826,800 | $73.6B | 0.56% | Call |
| 35 | CRICARTER INC | 683,600 | $72.0B | 0.55% | |
| 36 | HALHALLIBURTON CO | 1,979,100 | $70.7B | 0.54% | |
| 37 | EEMISHARES TR | 2,060,000 | $70.6B | 0.54% | Put |
| 38 | —ACHILLION PHARMACEUTICALS IN | 9,103,921 | $70.3B | 0.54% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 688,000 | $68.9B | 0.53% | Call |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 838,700 | $66.7B | 0.51% | |
| 41 | ADIANALOG DEVICES INC | 1,078,600 | $63.8B | 0.49% | |
| 42 | —TESARO INC | 1,351,785 | $59.5B | 0.46% | |
| 43 | MPCMARATHON PETE CORP | 1,600,800 | $59.5B | 0.46% | Call |
| 44 | BFHALLIANCE DATA SYSTEMS CORP | 269,100 | $59.2B | 0.45% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 2,962,231 | $57.8B | 0.44% | |
| 46 | ZBHZIMMER BIOMET HLDGS INC | 534,600 | $57.0B | 0.44% | |
| 47 | OPLNKAR AUCTION SVCS INC | 1,433,600 | $54.7B | 0.42% | |
| 48 | —LINEAR TECHNOLOGY CORP | 1,219,100 | $54.3B | 0.42% | |
| 49 | BERYEURBERRY PLASTICS GROUP INC | 1,481,600 | $53.6B | 0.41% | |
| 50 | TEXTEREX CORP NEW | 2,142,800 | $53.3B | 0.41% | Call |
| 51 | SLCAU S SILICA HLDGS INC | 2,334,200 | $53.0B | 0.41% | |
| 52 | XECEURCIMAREX ENERGY CO | 544,827 | $53.0B | 0.41% | |
| 53 | MXIMMAXIM INTEGRATED PRODS INC | 1,427,100 | $52.5B | 0.40% | |
| 54 | SIGSIGNET JEWELERS LIMITED | 417,900 | $51.8B | 0.40% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 2,665,600 | $50.1B | 0.38% | |
| 56 | —ANACOR PHARMACEUTICALS INC | 928,440 | $49.6B | 0.38% | |
| 57 | LPXLOUISIANA PAC CORP | 2,848,400 | $48.8B | 0.37% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 594,200 | $48.2B | 0.37% | |
| 59 | SPWRQSUNPOWER CORP | 2,098,700 | $46.9B | 0.36% | Call |
| 60 | HRCHILL ROM HLDGS INC | 921,600 | $46.4B | 0.36% | |
| 61 | —SNYDERS-LANCE INC | 1,470,600 | $46.3B | 0.36% | |
| 62 | —ZELTIQ AESTHETICS INC | 1,698,300 | $46.1B | 0.35% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 553,650 | $46.1B | 0.35% | |
| 64 | TSLATESLA MTRS INC | 200,000 | $46.0B | 0.35% | Put |
| 65 | RICEEURRICE ENERGY INC | 3,216,083 | $44.9B | 0.34% | |
| 66 | —JOHNSON CTLS INC | 1,146,400 | $44.7B | 0.34% | |
| 67 | CP.TOCANADIAN PAC RY LTD | 334,300 | $44.4B | 0.34% | |
| 68 | —COACH INC | 1,097,700 | $44.0B | 0.34% | |
| 69 | ADBEADOBE SYS INC | 467,100 | $43.8B | 0.34% | |
| 70 | MGNXMACROGENICS INC | 2,330,200 | $43.7B | 0.34% | |
| 71 | PHPARKER HANNIFIN CORP | 389,000 | $43.2B | 0.33% | |
| 72 | HONHONEYWELL INTL INC | 380,500 | $42.6B | 0.33% | |
| 73 | CXOEURCONCHO RES INC | 420,700 | $42.5B | 0.33% | |
| 74 | MDLZMONDELEZ INTL INC | 1,055,400 | $42.3B | 0.32% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 265,800 | $41.9B | 0.32% | |
| 76 | MAMASTERCARD INC | 435,600 | $41.2B | 0.32% | |
| 77 | HDSUSDHD SUPPLY HLDGS INC | 1,235,900 | $40.9B | 0.31% | |
| 78 | NWSANEWS CORP NEW | 3,165,100 | $40.4B | 0.31% | |
| 79 | —NORTHSTAR REALTY EUROPE CORP | 3,409,824 | $39.6B | 0.30% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 109,700 | $39.5B | 0.30% | |
| 81 | NVDANVIDIA CORP | 1,107,200 | $39.5B | 0.30% | |
| 82 | SRESEMPRA ENERGY | 378,800 | $39.4B | 0.30% | |
| 83 | DPZDOMINOS PIZZA INC | 296,100 | $39.0B | 0.30% | |
| 84 | CCKCROWN HOLDINGS INC | 786,800 | $39.0B | 0.30% | |
| 85 | S7VSALLY BEAUTY HLDGS INC | 1,204,400 | $39.0B | 0.30% | |
| 86 | TXTTEXTRON INC | 1,059,600 | $38.6B | 0.30% | |
| 87 | EBAEBAY INC | 1,604,200 | $38.3B | 0.29% | |
| 88 | NUENUCOR CORP | 805,500 | $38.1B | 0.29% | |
| 89 | SYFSYNCHRONY FINL | 1,329,000 | $38.1B | 0.29% | Call |
| 90 | B7SBROOKDALE SR LIVING INC | 2,370,200 | $37.6B | 0.29% | |
| 91 | —CHARTER COMMUNICATIONS INC D | 184,400 | $37.3B | 0.29% | |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 543,500 | $37.2B | 0.29% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 767,400 | $37.2B | 0.29% | |
| 94 | —GW PHARMACEUTICALS PLC | 508,143 | $36.7B | 0.28% | |
| 95 | MTDRMATADOR RES CO | 1,910,100 | $36.2B | 0.28% | |
| 96 | —LINKEDIN CORP | 316,300 | $36.2B | 0.28% | |
| 97 | BYDBOYD GAMING CORP | 1,733,000 | $35.8B | 0.27% | |
| 98 | JBLUJETBLUE AIRWAYS CORP | 1,687,700 | $35.6B | 0.27% | |
| 99 | LUVSOUTHWEST AIRLS CO | 792,700 | $35.5B | 0.27% | |
| 100 | AGREURAVANGRID INC | 866,702 | $34.8B | 0.27% |
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