Point72 Asset Management, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.9T
Holdings
729
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,143,400 | $505.3B | 2.82% | Put |
| 2 | —TESORO CORP | 5,774,848 | $468.1B | 2.61% | Call |
| 3 | METAFACEBOOK INC | 2,100,700 | $298.4B | 1.66% | |
| 4 | DISDISNEY WALT CO | 2,439,580 | $276.6B | 1.54% | Call |
| 5 | —WPX ENERGY INC | 18,181,164 | $243.4B | 1.36% | Call |
| 6 | CLRUSDCONTINENTAL RESOURCES INC | 5,129,443 | $233.0B | 1.30% | Call |
| 7 | AWNADVANCE AUTO PARTS INC | 1,538,878 | $228.2B | 1.27% | |
| 8 | MCDMCDONALDS CORP | 1,634,701 | $211.9B | 1.18% | |
| 9 | VVISA INC | 2,130,749 | $189.4B | 1.06% | |
| 10 | SPGIS&P GLOBAL INC | 1,293,734 | $169.1B | 0.94% | Call |
| 11 | DLTRDOLLAR TREE INC | 2,099,810 | $164.8B | 0.92% | Call |
| 12 | IWMISHARES TR | 1,189,000 | $163.5B | 0.91% | Put |
| 13 | STZCONSTELLATION BRANDS INC | 971,200 | $157.4B | 0.88% | Call |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,456,480 | $157.1B | 0.88% | |
| 15 | —MYLAN N V | 3,642,271 | $142.0B | 0.79% | Call |
| 16 | TWXCHFTIME WARNER INC | 1,439,879 | $140.7B | 0.78% | |
| 17 | MGMMGM RESORTS INTERNATIONAL | 5,098,516 | $139.7B | 0.78% | Call |
| 18 | WMBWILLIAMS COS INC DEL | 4,704,200 | $139.2B | 0.78% | |
| 19 | —TESARO INC | 895,900 | $137.9B | 0.77% | Call |
| 20 | MAMASTERCARD INCORPORATED | 1,181,718 | $132.9B | 0.74% | |
| 21 | EOGEOG RES INC | 1,333,534 | $130.1B | 0.73% | |
| 22 | ZBHZIMMER BIOMET HLDGS INC | 1,053,500 | $128.6B | 0.72% | |
| 23 | TSSTOTAL SYS SVCS INC | 2,386,830 | $127.6B | 0.71% | |
| 24 | SYFSYNCHRONY FINL | 3,667,370 | $125.8B | 0.70% | |
| 25 | —GRUBHUB INC | 3,673,055 | $120.8B | 0.67% | Call |
| 26 | PKPARK HOTELS RESORTS INC | 4,617,726 | $118.5B | 0.66% | |
| 27 | KMXCARMAX INC | 1,956,221 | $115.8B | 0.65% | Call |
| 28 | VMCVULCAN MATLS CO | 950,200 | $114.5B | 0.64% | |
| 29 | NFLXNETFLIX INC | 760,772 | $112.5B | 0.63% | |
| 30 | CVSCVS HEALTH CORP | 1,364,912 | $107.1B | 0.60% | Call |
| 31 | 2362120DSINCLAIR BROADCAST GROUP INC | 2,576,060 | $104.3B | 0.58% | |
| 32 | BDXBECTON DICKINSON & CO | 556,000 | $102.0B | 0.57% | |
| 33 | HALHALLIBURTON CO | 2,042,001 | $100.5B | 0.56% | |
| 34 | THOTHOR INDS INC | 1,034,450 | $99.4B | 0.55% | |
| 35 | WEXWEX INC | 955,753 | $98.9B | 0.55% | Call |
| 36 | LOWLOWES COS INC | 1,193,600 | $98.1B | 0.55% | Call |
| 37 | —ATHENE HLDG LTD | 1,852,400 | $92.6B | 0.52% | |
| 38 | —PARSLEY ENERGY INC | 2,697,109 | $87.7B | 0.49% | |
| 39 | YELPYELP INC | 2,661,644 | $87.2B | 0.49% | |
| 40 | —TWENTY FIRST CENTY FOX INC | 2,653,649 | $86.0B | 0.48% | |
| 41 | SLCAU S SILICA HLDGS INC | 1,773,450 | $85.1B | 0.47% | Call |
| 42 | LLYLILLY ELI & CO | 1,002,600 | $84.3B | 0.47% | Put |
| 43 | G3VGREEN PLAINS INC | 3,323,106 | $82.2B | 0.46% | |
| 44 | COFCAPITAL ONE FINL CORP | 923,001 | $80.0B | 0.45% | |
| 45 | SWN1EURSOUTHWESTERN ENERGY CO | 9,696,227 | $79.2B | 0.44% | |
| 46 | BCRUSDBARD C R INC | 316,353 | $78.6B | 0.44% | |
| 47 | AMGNAMGEN INC | 478,500 | $78.5B | 0.44% | Call |
| 48 | SHWSHERWIN WILLIAMS CO | 247,062 | $76.6B | 0.43% | |
| 49 | GOOGLALPHABET INC | 87,659 | $74.3B | 0.41% | |
| 50 | LNGCHENIERE ENERGY INC | 1,553,227 | $73.4B | 0.41% | |
| 51 | AMCAMC ENTMT HLDGS INC | 2,321,489 | $73.0B | 0.41% | |
| 52 | VIABVIACOM INC NEW | 1,541,917 | $71.9B | 0.40% | |
| 53 | PNRPENTAIR PLC | 1,134,500 | $71.2B | 0.40% | Call |
| 54 | EQTEQT CORP | 1,161,088 | $70.9B | 0.40% | |
| 55 | —PANDORA MEDIA INC | 5,927,651 | $70.0B | 0.39% | Call |
| 56 | —FAIRMOUNT SANTROL HLDGS INC | 9,074,574 | $66.5B | 0.37% | |
| 57 | ACADACADIA PHARMACEUTICALS INC | 1,931,200 | $66.4B | 0.37% | |
| 58 | XECEURCIMAREX ENERGY CO | 542,277 | $64.8B | 0.36% | |
| 59 | LOGMEURLOGMEIN INC | 663,300 | $64.7B | 0.36% | |
| 60 | —KITE PHARMA INC | 819,900 | $64.4B | 0.36% | |
| 61 | XRAYDENTSPLY SIRONA INC | 1,027,933 | $64.2B | 0.36% | |
| 62 | IPINTL PAPER CO | 1,257,294 | $63.8B | 0.36% | |
| 63 | TRUTRANSUNION | 1,663,585 | $63.8B | 0.36% | |
| 64 | MANMANPOWERGROUP INC | 616,347 | $63.2B | 0.35% | Call |
| 65 | EXPEEXPEDIA INC DEL | 498,311 | $62.9B | 0.35% | |
| 66 | TMUST MOBILE US INC | 967,208 | $62.5B | 0.35% | |
| 67 | FXIISHARES TR | 1,620,000 | $62.4B | 0.35% | Put |
| 68 | JCIJOHNSON CTLS INTL PLC | 1,468,474 | $61.9B | 0.34% | |
| 69 | ABBVABBVIE INC | 940,300 | $61.3B | 0.34% | |
| 70 | 7SUSUMMIT MATLS INC | 2,458,642 | $60.8B | 0.34% | |
| 71 | PLAYDAVE & BUSTERS ENTMT INC | 991,900 | $60.6B | 0.34% | |
| 72 | BIIBBIOGEN INC | 216,470 | $59.2B | 0.33% | |
| 73 | —BLACKHAWK NETWORK HLDGS INC | 1,455,100 | $59.1B | 0.33% | |
| 74 | EXASEXACT SCIENCES CORP | 2,500,476 | $59.1B | 0.33% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 245,200 | $58.3B | 0.33% | |
| 76 | TRGPTARGA RES CORP | 961,500 | $57.6B | 0.32% | |
| 77 | CP.TOCANADIAN PAC RY LTD | 385,700 | $56.7B | 0.32% | |
| 78 | MEOHMETHANEX CORP | 1,195,700 | $56.1B | 0.31% | Call |
| 79 | NSCNORFOLK SOUTHERN CORP | 499,983 | $56.0B | 0.31% | |
| 80 | DKDELEK US HLDGS INC | 2,279,900 | $55.3B | 0.31% | |
| 81 | HSICSCHEIN HENRY INC | 322,763 | $54.9B | 0.31% | |
| 82 | LPI1EURLAREDO PETROLEUM INC | 3,748,400 | $54.7B | 0.31% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 376,904 | $54.7B | 0.30% | |
| 84 | —AVEXIS INC | 717,514 | $54.6B | 0.30% | |
| 85 | MCKMCKESSON CORP | 358,500 | $53.2B | 0.30% | |
| 86 | —EXPRESS SCRIPTS HLDG CO | 803,500 | $53.0B | 0.30% | Call |
| 87 | AG8AGILENT TECHNOLOGIES INC | 996,237 | $52.7B | 0.29% | |
| 88 | DALDELTA AIR LINES INC DEL | 1,136,900 | $52.3B | 0.29% | |
| 89 | BIGGQBIG LOTS INC | 1,073,285 | $52.2B | 0.29% | Call |
| 90 | NVSNNOVARTIS A G | 670,600 | $49.8B | 0.28% | |
| 91 | —MONSANTO CO NEW | 438,799 | $49.7B | 0.28% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 832,860 | $49.6B | 0.28% | |
| 93 | JDJD COM INC | 1,584,040 | $49.3B | 0.27% | |
| 94 | PCARPACCAR INC | 729,900 | $49.0B | 0.27% | |
| 95 | 9990302DAPACHE CORP | 944,109 | $48.5B | 0.27% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 289,000 | $48.5B | 0.27% | Call |
| 97 | HONHONEYWELL INTL INC | 385,000 | $48.1B | 0.27% | Put |
| 98 | AAPLAPPLE INC | 331,501 | $47.6B | 0.27% | |
| 99 | CCLCARNIVAL CORP | 805,820 | $47.5B | 0.26% | |
| 100 | ETNEATON CORP PLC | 639,100 | $47.4B | 0.26% |
Page 1 of 8Next