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 |
|---|---|---|---|---|---|
| 101 | CLRUSDCONTINENTAL RESOURCES INC | 1,136,677 | $34.5B | 0.26% | |
| 102 | TRIPTRIPADVISOR INC | 512,300 | $34.1B | 0.26% | |
| 103 | PBYIPUMA BIOTECHNOLOGY INC | 1,157,700 | $34.0B | 0.26% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 532,100 | $34.0B | 0.26% | |
| 105 | —SHIRE PLC | 197,200 | $33.9B | 0.26% | |
| 106 | PCARPACCAR INC | 604,723 | $33.1B | 0.25% | Put |
| 107 | HDHOME DEPOT INC | 247,800 | $33.1B | 0.25% | |
| 108 | NUVAGBPNUVASIVE INC | 674,900 | $32.8B | 0.25% | |
| 109 | HOUSREALOGY HLDGS CORP | 902,500 | $32.6B | 0.25% | |
| 110 | CRCCANADIAN NAT RES LTD | 1,200,000 | $32.4B | 0.25% | Put |
| 111 | —L-3 COMMUNICATIONS HLDGS INC | 272,200 | $32.3B | 0.25% | |
| 112 | EAELECTRONIC ARTS INC | 469,600 | $31.0B | 0.24% | |
| 113 | CPE3EURCALLON PETE CO DEL | 3,491,300 | $30.9B | 0.24% | |
| 114 | ODPEUROFFICE DEPOT INC | 4,350,000 | $30.9B | 0.24% | |
| 115 | WABWABTEC CORP | 383,700 | $30.4B | 0.23% | |
| 116 | —STAPLES INC | 2,757,600 | $30.4B | 0.23% | |
| 117 | —WRIGHT MED GROUP N V | 1,816,100 | $30.1B | 0.23% | |
| 118 | CTRPUSDCTRIP COM INTL LTD | 675,000 | $29.9B | 0.23% | Call |
| 119 | STSENSATA TECHNOLOGIES HLDG NV | 768,500 | $29.8B | 0.23% | |
| 120 | LKQ1LKQ CORP | 933,700 | $29.8B | 0.23% | |
| 121 | IARTINTEGRA LIFESCIENCES HLDGS C | 435,400 | $29.3B | 0.22% | |
| 122 | AMCXAMC NETWORKS INC | 440,100 | $28.6B | 0.22% | |
| 123 | —ALDER BIOPHARMACEUTICALS INC | 1,153,800 | $28.3B | 0.22% | |
| 124 | SLBSCHLUMBERGER LTD | 383,050 | $28.3B | 0.22% | |
| 125 | —WESTERN REFNG INC | 969,000 | $28.2B | 0.22% | |
| 126 | RIGTRANSOCEAN LTD | 3,079,400 | $28.1B | 0.22% | |
| 127 | TAPMOLSON COORS BREWING CO | 291,700 | $28.1B | 0.22% | |
| 128 | TSCOTRACTOR SUPPLY CO | 309,500 | $28.0B | 0.21% | |
| 129 | WWWWOLVERINE WORLD WIDE INC | 1,513,600 | $27.9B | 0.21% | |
| 130 | STLDSTEEL DYNAMICS INC | 1,234,800 | $27.8B | 0.21% | |
| 131 | NCLHNORWEGIAN CRUISE LINE HLDGS | 501,600 | $27.7B | 0.21% | |
| 132 | ETNEATON CORP PLC | 441,900 | $27.6B | 0.21% | |
| 133 | POT1EURPOTASH CORP SASK INC | 1,621,100 | $27.6B | 0.21% | Call |
| 134 | OCOWENS CORNING NEW | 582,400 | $27.5B | 0.21% | |
| 135 | CVCEURCABLEVISION SYS CORP | 830,200 | $27.4B | 0.21% | |
| 136 | BKRBAKER HUGHES INC | 624,300 | $27.4B | 0.21% | |
| 137 | XLISELECT SECTOR SPDR TR | 490,000 | $27.2B | 0.21% | Put |
| 138 | IEXIDEX CORP | 324,600 | $26.9B | 0.21% | |
| 139 | CRMSALESFORCE COM INC | 364,200 | $26.9B | 0.21% | |
| 140 | —MEMORIAL RESOURCE DEV CORP | 2,626,126 | $26.7B | 0.21% | |
| 141 | BIIBBIOGEN INC | 102,200 | $26.6B | 0.20% | |
| 142 | —DEPOMED INC | 1,866,629 | $26.0B | 0.20% | |
| 143 | NVROEURNEVRO CORP | 462,100 | $26.0B | 0.20% | |
| 144 | GOOGALPHABET INC | 34,000 | $25.3B | 0.19% | |
| 145 | PLAYDAVE & BUSTERS ENTMT INC | 651,200 | $25.3B | 0.19% | |
| 146 | —RESTORATION HARDWARE HLDGS I | 599,300 | $25.1B | 0.19% | |
| 147 | BURLBURLINGTON STORES INC | 445,800 | $25.1B | 0.19% | |
| 148 | KHCKRAFT HEINZ CO | 318,000 | $25.0B | 0.19% | |
| 149 | —ENVISION HEALTHCARE HLDGS IN | 1,221,300 | $24.9B | 0.19% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 104,900 | $24.7B | 0.19% | |
| 151 | VFCV F CORP | 378,580 | $24.5B | 0.19% | |
| 152 | AAPLAPPLE INC | 224,500 | $24.5B | 0.19% | |
| 153 | LVSLAS VEGAS SANDS CORP | 472,600 | $24.4B | 0.19% | Call |
| 154 | CVXCHEVRON CORP NEW | 255,000 | $24.3B | 0.19% | Put |
| 155 | PPCPILGRIMS PRIDE CORP NEW | 956,200 | $24.3B | 0.19% | |
| 156 | —CYNOSURE INC | 535,400 | $23.6B | 0.18% | |
| 157 | MGAMAGNA INTL INC | 548,500 | $23.6B | 0.18% | |
| 158 | ELVANTHEM INC | 167,800 | $23.3B | 0.18% | |
| 159 | FTNTFORTINET INC | 757,400 | $23.2B | 0.18% | |
| 160 | PWRQUANTA SVCS INC | 1,000,010 | $22.6B | 0.17% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 417,000 | $22.6B | 0.17% | Put |
| 162 | SLVISHARES SILVER TRUST | 1,535,900 | $22.5B | 0.17% | Put |
| 163 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 495,200 | $22.5B | 0.17% | |
| 164 | —ORBITAL ATK INC | 256,100 | $22.3B | 0.17% | |
| 165 | VMCVULCAN MATLS CO | 206,400 | $21.8B | 0.17% | |
| 166 | SIXEURSIX FLAGS ENTMT CORP NEW | 390,957 | $21.7B | 0.17% | |
| 167 | FWONALIBERTY MEDIA CORP DELAWARE | 567,700 | $21.6B | 0.17% | |
| 168 | UFSDOMTAR CORP | 529,200 | $21.4B | 0.16% | |
| 169 | EFAISHARES TR | 371,000 | $21.2B | 0.16% | Call |
| 170 | INGNINOGEN INC | 467,785 | $21.0B | 0.16% | |
| 171 | DARDARLING INGREDIENTS INC | 1,581,600 | $20.8B | 0.16% | Call |
| 172 | —COOPER TIRE & RUBR CO | 555,400 | $20.6B | 0.16% | |
| 173 | GDGENERAL DYNAMICS CORP | 155,500 | $20.4B | 0.16% | |
| 174 | DOVDOVER CORP | 316,100 | $20.3B | 0.16% | |
| 175 | HN9HANESBRANDS INC | 712,700 | $20.2B | 0.15% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 316,300 | $20.0B | 0.15% | |
| 177 | —NEWFIELD EXPL CO | 594,495 | $19.8B | 0.15% | |
| 178 | SNASNAP ON INC | 124,900 | $19.6B | 0.15% | |
| 179 | BKNGPRICELINE GRP INC | 15,200 | $19.6B | 0.15% | |
| 180 | SEMSELECT MED HLDGS CORP | 1,648,100 | $19.5B | 0.15% | |
| 181 | HCAHCA HOLDINGS INC | 247,800 | $19.3B | 0.15% | |
| 182 | MSMMSC INDL DIRECT INC | 252,300 | $19.3B | 0.15% | |
| 183 | HOLXHOLOGIC INC | 557,200 | $19.2B | 0.15% | |
| 184 | RMERESMED INC | 332,200 | $19.2B | 0.15% | |
| 185 | HESHESS CORP | 362,464 | $19.1B | 0.15% | |
| 186 | WEXWEX INC | 228,576 | $19.1B | 0.15% | |
| 187 | STNGSCORPIO TANKERS INC | 3,265,800 | $19.0B | 0.15% | Call |
| 188 | DKSDICKS SPORTING GOODS INC | 390,000 | $18.2B | 0.14% | |
| 189 | MRO*MARATHON OIL CORP | 1,636,500 | $18.2B | 0.14% | Call |
| 190 | KBHKB HOME | 1,246,762 | $17.8B | 0.14% | Call |
| 191 | —OPHTHOTECH CORP | 414,400 | $17.5B | 0.13% | |
| 192 | DC4DEXCOM INC | 257,900 | $17.5B | 0.13% | |
| 193 | —GNC HLDGS INC | 545,333 | $17.3B | 0.13% | |
| 194 | CNKCINEMARK HOLDINGS INC | 480,000 | $17.2B | 0.13% | |
| 195 | CMICUMMINS INC | 155,800 | $17.1B | 0.13% | Put |
| 196 | UAAUNDER ARMOUR INC | 200,000 | $17.0B | 0.13% | Call |
| 197 | —HORIZON PHARMA PLC | 1,019,400 | $16.9B | 0.13% | |
| 198 | PDCEUSDPDC ENERGY INC | 283,888 | $16.9B | 0.13% | |
| 199 | CMACOMERICA INC | 445,100 | $16.9B | 0.13% | |
| 200 | CLCOLGATE PALMOLIVE CO | 238,100 | $16.8B | 0.13% |