Point72 Asset Management, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$23.9B
Holdings
801
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (801 positions)
| Stock | Value |
|---|---|
UTXZUNITED TECHNOLOGIES CORP | $154.2M |
PWRQUANTA SVCS INC | $148.9M |
LRCXEURLAM RESEARCH CORP | $148.6M |
OUTOUTFRONT MEDIA INC | $147.0M |
PXDEURPIONEER NAT RES CO | $146.0M |
—COTT CORP QUE | $137.6M |
VMCVULCAN MATLS CO | $137.5M |
TAT&T INC | $135.6M |
LBTYBLIBERTY GLOBAL PLC | $134.8M |
THOTHOR INDS INC | $134.5M |
MRO*MARATHON OIL CORP | $133.8M |
HONHONEYWELL INTL INC | $132.9M |
IWMISHARES TR | $132.9M |
LMTLOCKHEED MARTIN CORP | $131.4M |
ADMARCHER DANIELS MIDLAND CO | $131.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $124.7M |
BIIBBIOGEN INC | $121.7M |
3M4MASIMO CORP | $121.5M |
ZTOZTO EXPRESS CAYMAN INC | $117.0M |
—AVEXIS INC | $114.6M |
TTELUS CORP | $113.0M |
PTENPATTERSON UTI ENERGY INC | $112.2M |
AMTTD AMERITRADE HLDG CORP | $111.4M |
LOWLOWES COS INC | $110.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $108.1M |
—TIVO CORP | $108.0M |
MCDMCDONALDS CORP | $108.0M |
ZAYOEURZAYO GROUP HLDGS INC | $107.7M |
ACADACADIA PHARMACEUTICALS INC | $106.9M |
AIGAMERICAN INTL GROUP INC | $106.4M |
—MANTECH INTL CORP | $105.0M |
NVDANVIDIA CORP | $103.9M |
SLGLSOL GEL TECHNOLOGIES | $103.0M |
CCKCROWN HOLDINGS INC | $102.6M |
AZNASTRAZENECA PLC | $101.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $100.5M |
MAMASTERCARD INCORPORATED | $99.9M |
—ATHENE HLDG LTD | $99.9M |
DBDEURDIEBOLD NXDF INC | $99.0M |
CZREURCAESARS ENTMT CORP | $97.4M |
BKHBLACK HILLS CORP | $97.0M |
MHKMOHAWK INDS INC | $96.9M |
—BEMIS INC | $96.0M |
LENLENNAR CORP | $95.3M |
USFDUS FOODS HLDG CORP | $95.0M |
KNKNOWLES CORP | $93.0M |
BYDBOYD GAMING CORP | $91.5M |
SCSANTANDER CONSUMER USA HDG I | $91.4M |
GOOGLALPHABET INC | $90.9M |
CBPXEURCONTINENTAL BLDG PRODS INC | $89.0M |
RDS/AROYAL DUTCH SHELL PLC | $87.4M |
PBYIPUMA BIOTECHNOLOGY INC | $87.2M |
—VIRTUSA CORP | $87.0M |
—PARSLEY ENERGY INC | $87.0M |
—ENCANA CORP | $86.4M |
BAXBAXTER INTL INC | $86.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $85.9M |
CXOEURCONCHO RES INC | $84.1M |
AABAUSDALTABA INC | $81.9M |
APCANADARKO PETE CORP | $81.3M |
SWKSTANLEY BLACK & DECKER INC | $81.3M |
PAGSPAGSEGURO DIGITAL LTD | $80.9M |
—ENERGY TRANSFER PARTNERS LP | $80.8M |
ETNEATON CORP PLC | $79.7M |
CCCHEMOURS CO | $79.6M |
CAHCARDINAL HEALTH INC | $79.4M |
GMGENERAL MTRS CO | $78.2M |
—KLX INC | $78.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $77.4M |
CLRUSDCONTINENTAL RESOURCES INC | $77.0M |
WEXWEX INC | $76.3M |
—FOUNDATION BLDG MATLS INC | $75.0M |
BPBP PLC | $74.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $74.5M |
VOYAVOYA FINL INC | $73.8M |
DKDELEK US HLDGS INC NEW | $73.7M |
DC4DEXCOM INC | $72.6M |
SHWSHERWIN WILLIAMS CO | $72.2M |
—VENATOR MATLS PLC | $71.3M |
IACIEURIAC INTERACTIVECORP | $71.0M |
LLYLILLY ELI & CO | $69.5M |
BERYEURBERRY GLOBAL GROUP INC | $69.5M |
—BUNGE LIMITED | $68.6M |
IRINGERSOLL-RAND PLC | $68.6M |
REGNREGENERON PHARMACEUTICALS | $68.6M |
HRBBLOCK H & R INC | $67.1M |
—MYLAN N V | $66.4M |
VRSNVERISIGN INC | $66.3M |
—RADIUS HEALTH INC | $66.2M |
ABTABBOTT LABS | $66.0M |
G3VGREEN PLAINS INC | $65.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $65.3M |
COFCAPITAL ONE FINL CORP | $65.2M |
MTGMGIC INVT CORP WIS | $64.9M |
—L3 TECHNOLOGIES INC | $63.7M |
NSCNORFOLK SOUTHERN CORP | $62.4M |
USCRU S CONCRETE INC | $61.8M |
CLVSEURCLOVIS ONCOLOGY INC | $61.0M |
FBPFIRST BANCORP P R | $60.8M |
LPLALPL FINL HLDGS INC | $60.3M |