Point72 Asset Management, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$23.9T
Holdings
801
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,203,000 | $579.7B | 2.42% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,907,968 | $533.7B | 2.23% | Call |
| 3 | METAFACEBOOK INC | 2,959,136 | $472.8B | 1.98% | Call |
| 4 | EAELECTRONIC ARTS INC | 3,165,887 | $383.8B | 1.60% | Call |
| 5 | TWXCHFTIME WARNER INC | 4,053,200 | $383.4B | 1.60% | Put |
| 6 | STZCONSTELLATION BRANDS INC | 1,646,705 | $375.3B | 1.57% | Call |
| 7 | WYNNWYNN RESORTS LTD | 1,829,666 | $333.7B | 1.39% | Call |
| 8 | AVGOBROADCOM LTD | 1,178,481 | $277.7B | 1.16% | Call |
| 9 | OXYOCCIDENTAL PETE CORP DEL | 4,152,203 | $269.7B | 1.13% | Call |
| 10 | BKNGBOOKING HLDGS INC | 127,400 | $265.0B | 1.11% | Call |
| 11 | AMZNAMAZON COM INC | 171,591 | $248.4B | 1.04% | |
| 12 | VVISA INC | 2,032,551 | $243.1B | 1.02% | Call |
| 13 | MRKMERCK & CO INC | 4,440,873 | $241.9B | 1.01% | Call |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 2,103,859 | $238.7B | 1.00% | Call |
| 15 | GILDGILEAD SCIENCES INC | 3,078,566 | $232.1B | 0.97% | |
| 16 | IGTINTERNATIONAL GAME TECHNOLOG | 8,581,300 | $229.4B | 0.96% | |
| 17 | —ANDEAVOR | 2,067,810 | $207.9B | 0.87% | Call |
| 18 | NFLXNETFLIX INC | 694,537 | $205.1B | 0.86% | Call |
| 19 | RRRRED ROCK RESORTS INC | 6,707,847 | $196.4B | 0.82% | Call |
| 20 | —DOWDUPONT INC | 3,036,928 | $193.5B | 0.81% | Call |
| 21 | PYPLPAYPAL HLDGS INC | 2,524,948 | $191.6B | 0.80% | Call |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 2,813,680 | $189.8B | 0.79% | Call |
| 23 | FDCFIRST DATA CORP NEW | 11,712,420 | $187.4B | 0.78% | |
| 24 | HHYATT HOTELS CORP | 2,201,839 | $167.9B | 0.70% | |
| 25 | DISDISNEY WALT CO | 1,535,607 | $154.2B | 0.64% | Call |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 1,225,367 | $154.2B | 0.64% | Call |
| 27 | PWRQUANTA SVCS INC | 4,333,871 | $148.9B | 0.62% | Call |
| 28 | LRCXEURLAM RESEARCH CORP | 731,287 | $148.6B | 0.62% | |
| 29 | PXDEURPIONEER NAT RES CO | 850,008 | $146.0B | 0.61% | |
| 30 | —COTT CORP QUE | 9,347,000 | $137.6B | 0.58% | Call |
| 31 | VMCVULCAN MATLS CO | 1,204,364 | $137.5B | 0.57% | |
| 32 | TAT&T INC | 3,804,022 | $135.6B | 0.57% | Put |
| 33 | LBTYBLIBERTY GLOBAL PLC | 4,305,263 | $134.8B | 0.56% | Call |
| 34 | THOTHOR INDS INC | 1,167,856 | $134.5B | 0.56% | Call |
| 35 | MRO*MARATHON OIL CORP | 8,294,723 | $133.8B | 0.56% | Call |
| 36 | HONHONEYWELL INTL INC | 919,922 | $132.9B | 0.56% | |
| 37 | IWMISHARES TR | 875,000 | $132.9B | 0.56% | Put |
| 38 | LMTLOCKHEED MARTIN CORP | 388,919 | $131.4B | 0.55% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 3,020,241 | $131.0B | 0.55% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,274,953 | $124.7B | 0.52% | |
| 41 | BIIBBIOGEN INC | 444,615 | $121.7B | 0.51% | |
| 42 | 3M4MASIMO CORP | 1,381,945 | $121.5B | 0.51% | |
| 43 | —AVEXIS INC | 927,155 | $114.6B | 0.48% | Call |
| 44 | PTENPATTERSON UTI ENERGY INC | 6,410,492 | $112.2B | 0.47% | |
| 45 | AMTTD AMERITRADE HLDG CORP | 1,881,349 | $111.4B | 0.47% | |
| 46 | LOWLOWES COS INC | 1,259,824 | $110.5B | 0.46% | |
| 47 | ALNYALNYLAM PHARMACEUTICALS INC | 908,046 | $108.1B | 0.45% | |
| 48 | MCDMCDONALDS CORP | 690,433 | $108.0B | 0.45% | |
| 49 | ZAYOEURZAYO GROUP HLDGS INC | 3,152,736 | $107.7B | 0.45% | |
| 50 | ACADACADIA PHARMACEUTICALS INC | 4,757,426 | $106.9B | 0.45% | Put |
| 51 | AIGAMERICAN INTL GROUP INC | 1,955,534 | $106.4B | 0.44% | |
| 52 | NVDANVIDIA CORP | 448,457 | $103.9B | 0.43% | |
| 53 | CCKCROWN HOLDINGS INC | 2,022,452 | $102.6B | 0.43% | Call |
| 54 | AZNASTRAZENECA PLC | 2,905,535 | $101.6B | 0.42% | |
| 55 | DVAXDYNAVAX TECHNOLOGIES CORP | 5,063,934 | $100.5B | 0.42% | |
| 56 | MAMASTERCARD INCORPORATED | 570,415 | $99.9B | 0.42% | Call |
| 57 | —ATHENE HLDG LTD | 2,089,189 | $99.9B | 0.42% | |
| 58 | CZREURCAESARS ENTMT CORP | 8,661,586 | $97.4B | 0.41% | Call |
| 59 | MHKMOHAWK INDS INC | 417,169 | $96.9B | 0.40% | |
| 60 | LENLENNAR CORP | 1,616,327 | $95.3B | 0.40% | Call |
| 61 | BYDBOYD GAMING CORP | 2,872,674 | $91.5B | 0.38% | |
| 62 | SCSANTANDER CONSUMER USA HDG I | 5,604,375 | $91.4B | 0.38% | Call |
| 63 | GOOGLALPHABET INC | 87,649 | $90.9B | 0.38% | Call |
| 64 | RDS/AROYAL DUTCH SHELL PLC | 1,370,198 | $87.4B | 0.37% | |
| 65 | PBYIPUMA BIOTECHNOLOGY INC | 1,281,117 | $87.2B | 0.36% | |
| 66 | —PARSLEY ENERGY INC | 3,000,600 | $87.0B | 0.36% | Call |
| 67 | —ENCANA CORP | 7,855,873 | $86.4B | 0.36% | |
| 68 | BAXBAXTER INTL INC | 1,326,005 | $86.2B | 0.36% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC | 424,300 | $85.9B | 0.36% | Call |
| 70 | CXOEURCONCHO RES INC | 559,352 | $84.1B | 0.35% | |
| 71 | AABAUSDALTABA INC | 1,105,964 | $81.9B | 0.34% | Call |
| 72 | APCANADARKO PETE CORP | 1,346,200 | $81.3B | 0.34% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 530,480 | $81.3B | 0.34% | |
| 74 | PAGSPAGSEGURO DIGITAL LTD | 2,110,019 | $80.9B | 0.34% | |
| 75 | —ENERGY TRANSFER PARTNERS LP | 4,981,800 | $80.8B | 0.34% | Call |
| 76 | ETNEATON CORP PLC | 997,397 | $79.7B | 0.33% | |
| 77 | CCCHEMOURS CO | 1,633,884 | $79.6B | 0.33% | |
| 78 | CAHCARDINAL HEALTH INC | 1,266,327 | $79.4B | 0.33% | |
| 79 | GMGENERAL MTRS CO | 2,152,900 | $78.2B | 0.33% | Call |
| 80 | LM03LIBERTY MEDIA CORP DELAWARE | 1,882,284 | $77.4B | 0.32% | Call |
| 81 | CLRUSDCONTINENTAL RESOURCES INC | 1,306,929 | $77.0B | 0.32% | |
| 82 | WEXWEX INC | 486,862 | $76.3B | 0.32% | |
| 83 | BPBP PLC | 1,843,779 | $74.7B | 0.31% | |
| 84 | MSGSMADISON SQUARE GARDEN CO NEW | 303,242 | $74.5B | 0.31% | |
| 85 | VOYAVOYA FINL INC | 1,460,661 | $73.8B | 0.31% | |
| 86 | DKDELEK US HLDGS INC NEW | 1,811,500 | $73.7B | 0.31% | Call |
| 87 | DC4DEXCOM INC | 979,175 | $72.6B | 0.30% | |
| 88 | SHWSHERWIN WILLIAMS CO | 184,050 | $72.2B | 0.30% | |
| 89 | —VENATOR MATLS PLC | 3,941,271 | $71.3B | 0.30% | |
| 90 | IACIEURIAC INTERACTIVECORP | 453,900 | $71.0B | 0.30% | |
| 91 | LLYLILLY ELI & CO | 898,691 | $69.5B | 0.29% | |
| 92 | BERYEURBERRY GLOBAL GROUP INC | 1,267,154 | $69.5B | 0.29% | |
| 93 | —BUNGE LIMITED | 927,968 | $68.6B | 0.29% | |
| 94 | IRINGERSOLL-RAND PLC | 802,378 | $68.6B | 0.29% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 199,100 | $68.6B | 0.29% | |
| 96 | HRBBLOCK H & R INC | 2,642,400 | $67.1B | 0.28% | Call |
| 97 | —MYLAN N V | 1,611,776 | $66.4B | 0.28% | |
| 98 | VRSNVERISIGN INC | 559,294 | $66.3B | 0.28% | Call |
| 99 | —RADIUS HEALTH INC | 1,842,899 | $66.2B | 0.28% | |
| 100 | G3VGREEN PLAINS INC | 3,908,434 | $65.7B | 0.27% |
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