Point72 Asset Management, L.P. Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$13.0B

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	$1.0B	7.79%	Put
2	RRCRANGE RES CORP	30,000	$971.0M	7.45%
3	AERAERCAP HOLDINGS NV	24,700	$957.0M	7.34%
4	—HARMAN INTL INDS INC	10,700	$953.0M	7.31%
5	—IMMUNE DESIGN CORP	70,572	$917.0M	7.03%
6	BGCPEURBGC PARTNERS INC	873,800	$912.0M	7.00%	Call
7	OLNOLIN CORP	813,000	$882.3M	6.77%	Call
8	—TERRAFORM PWR INC	884,898	$871.8M	6.69%	Call
9	CERNCHFCERNER CORP	16,100	$853.0M	6.54%
10	—GOLDCORP INC NEW	51,300	$833.0M	6.39%
11	LMTLOCKHEED MARTIN CORP	3,700	$820.0M	6.29%
12	—PLAINS GP HLDGS L P	93,700	$814.0M	6.24%
13	CIENCIENA CORP	42,300	$805.0M	6.18%
14	IBPINSTALLED BLDG PRODS INC	29,600	$788.0M	6.05%
15	MIC2EURMACQUARIE INFRASTRUCTURE COR	11,500	$776.0M	5.95%
16	IPGINTERPUBLIC GROUP COS INC	32,100	$737.0M	5.65%
17	MUSAMURPHY USA INC	12,000	$737.0M	5.65%
18	NAVNAVISTAR INTL CORP NEW	58,300	$730.0M	5.60%
19	—ACHAOGEN INC	260,691	$720.0M	5.52%
20	STCSTEWART INFORMATION SVCS COR	19,700	$715.0M	5.49%
21	ECECOPETROL S A	82,800	$713.0M	5.47%
22	AMLPUSDALPS ETF TR	65,000	$710.0M	5.45%
23	—AAC HLDGS INC	35,700	$707.0M	5.42%
24	—C&J ENERGY SVCS LTD	500,821	$706.0M	5.42%
25	VACMARRIOTT VACATIONS WRLDWDE C	10,300	$695.0M	5.33%
26	GTLSCHART INDS INC	31,900	$693.0M	5.32%
27	MTDMETTLER TOLEDO INTERNATIONAL	2,000	$690.0M	5.29%
28	UVEUNIVERSAL INS HLDGS INC	37,700	$671.0M	5.15%
29	—DEL FRISCOS RESTAURANT GROUP	139,600	$658.7M	5.05%	Call
30	RSRELIANCE STEEL & ALUMINUM CO	9,450	$654.0M	5.02%
31	XMESPDR SERIES TRUST	610,000	$625.9M	4.80%	Put
32	—AIR METHODS CORP	15,700	$569.0M	4.37%
33	CLBCORE LABORATORIES N V	5,000	$562.0M	4.31%
34	OLEDUNIVERSAL DISPLAY CORP	10,000	$541.0M	4.15%
35	CSLCARLISLE COS INC	5,100	$507.0M	3.89%
36	UNHUNITEDHEALTH GROUP INC	3,900	$503.0M	3.86%
37	—DUPONT FABROS TECHNOLOGY INC	12,400	$503.0M	3.86%
38	XLUSELECT SECTOR SPDR TR	10,125	$502.0M	3.85%
39	—SILVER WHEATON CORP	29,400	$487.0M	3.74%
40	NXDRKINDRED HEALTHCARE INC	39,200	$484.0M	3.71%
41	NDLSUSDNOODLES & CO	40,600	$482.0M	3.70%
42	PVHPVH CORP	4,800	$475.0M	3.64%
43	OTICEUROTONOMY INC	31,400	$468.0M	3.59%
44	XXYCROSS CTRY HEALTHCARE INC	39,100	$455.0M	3.49%
45	ALSALLSTATE CORP	6,200	$418.0M	3.21%
46	WCGEURWELLCARE HEALTH PLANS INC	4,500	$417.0M	3.20%
47	GEGENERAL ELECTRIC CO	12,500	$397.0M	3.05%
48	HIGHARTFORD FINL SVCS GROUP INC	7,500	$346.0M	2.65%
49	BCCBOISE CASCADE CO DEL	16,500	$342.0M	2.62%
50	GCI1EURGANNETT CO INC	22,100	$335.0M	2.57%
51	—LEVEL 3 COMMUNICATIONS INC	6,100	$322.0M	2.47%
52	AEMAGNICO EAGLE MINES LTD	8,700	$315.0M	2.42%
53	CATCATERPILLAR INC DEL	52,000	$309.7M	2.38%	Put
54	GOGOGOGO INC	27,600	$304.0M	2.33%
55	HIIHUNTINGTON INGALLS INDS INC	2,000	$274.0M	2.10%
56	YUMYUM BRANDS INC	3,300	$270.0M	2.07%
57	METAFACEBOOK INC	2,318,900	$264.6M	2.03%
58	T7DTRANSDIGM GROUP INC	1,100	$242.0M	1.86%
59	—FORWARD PHARMA A/S	13,100	$223.0M	1.71%
60	—CELATOR PHARMACEUTICALS INC	19,900	$219.0M	1.68%
61	GOOGLALPHABET INC	257,300	$196.3M	1.51%
62	CTVHELIX ENERGY SOLUTIONS GRP I	34,600	$194.0M	1.49%
63	APDAIR PRODS & CHEMS INC	1,300	$187.0M	1.43%
64	NFLXNETFLIX INC	1,821,100	$186.2M	1.43%
65	—ST JUDE MED INC	3,200	$176.0M	1.35%
66	ZTSZOETIS INC	3,940,500	$174.7M	1.34%
67	COPCONOCOPHILLIPS	4,309,925	$173.6M	1.33%
68	LADLITHIA MTRS INC	1,900	$166.0M	1.27%
69	KBHKB HOME	1,246,762	$160.7M	1.23%	Call
70	LOWLOWES COS INC	2,074,200	$157.1M	1.21%
71	DLTRDOLLAR TREE INC	1,877,200	$154.8M	1.19%
72	PXDEURPIONEER NAT RES CO	1,091	$154.0M	1.18%
73	FANGDIAMONDBACK ENERGY INC	2,000	$154.0M	1.18%
74	AZOAUTOZONE INC	187,900	$149.7M	1.15%
75	NWLNEWELL RUBBERMAID INC	3,273,669	$145.0M	1.11%
76	EXPEAGLE MATERIALS INC	2,000	$140.0M	1.07%
77	GMGENERAL MTRS CO	4,300	$135.0M	1.04%
78	APCANADARKO PETE CORP	2,859,774	$133.2M	1.02%
79	AWMSKYWORKS SOLUTIONS INC	1,700	$132.0M	1.01%
80	TWXCHFTIME WARNER INC	1,798,200	$130.5M	1.00%
81	WYWEYERHAEUSER CO	4,119	$128.0M	0.98%
82	NKTREURNEKTAR THERAPEUTICS	9,200	$127.0M	0.97%
83	GLWCORNING INC	6,076,000	$126.9M	0.97%
84	MMSMAXIMUS INC	2,400	$126.0M	0.97%
85	AMZNAMAZON COM INC	205,600	$122.1M	0.94%	Call
86	—DREAMWORKS ANIMATION SKG INC	4,900	$122.0M	0.94%
87	CSXCSX CORP	4,683,500	$120.6M	0.93%	Call
88	MNSTMONSTER BEVERAGE CORP NEW	840,500	$112.1M	0.86%
89	—LA QUINTA HLDGS INC	8,700	$109.0M	0.84%
90	BHCVALEANT PHARMACEUTICALS INTL	4,104,500	$107.9M	0.83%	Call
91	NBL2EURNOBLE ENERGY INC	3,410,000	$107.1M	0.82%	Call
92	SHWSHERWIN WILLIAMS CO	351,400	$100.0M	0.77%
93	—YAHOO INC	2,662,500	$98.0M	0.75%
94	LLYLILLY ELI & CO	1,229,604	$88.5M	0.68%
95	AWNADVANCE AUTO PARTS INC	548,100	$87.9M	0.67%
96	SUSUNCOR ENERGY INC NEW	3,104,500	$86.5M	0.66%
97	STZCONSTELLATION BRANDS INC	570,000	$86.1M	0.66%
98	BIDSOTHEBYS	3,220,000	$86.1M	0.66%
99	WHRWHIRLPOOL CORP	457,627	$82.5M	0.63%
100	—FINISH LINE INC	3,872	$82.0M	0.63%

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