Point72 Asset Management, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$22.0T
Holdings
924
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 17,141,598 | $1.9T | 8.64% | Put |
| 2 | NFLXNETFLIX INC | 1,626,987 | $580.1B | 2.63% | Call |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 2,838,400 | $363.3B | 1.65% | Put |
| 4 | APCANADARKO PETE CORP | 7,814,558 | $355.4B | 1.61% | Call |
| 5 | MPCMARATHON PETE CORP | 5,557,177 | $332.6B | 1.51% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 1,168,300 | $330.0B | 1.50% | Put |
| 7 | GOOGLALPHABET INC | 252,516 | $297.2B | 1.35% | Call |
| 8 | AMZNAMAZON COM INC | 166,120 | $295.8B | 1.34% | Call |
| 9 | —ENCANA CORP | 37,874,468 | $274.2B | 1.24% | Call |
| 10 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,351,148 | $265.6B | 1.21% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,304,566 | $238.0B | 1.08% | Call |
| 12 | COFCAPITAL ONE FINL CORP | 2,687,527 | $219.5B | 1.00% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 1,858,246 | $210.2B | 0.95% | |
| 14 | ADBEADOBE INC | 717,445 | $191.2B | 0.87% | |
| 15 | FISVFISERV INC | 2,138,614 | $188.8B | 0.86% | |
| 16 | AWNADVANCE AUTO PARTS INC | 1,081,251 | $184.4B | 0.84% | |
| 17 | METAFACEBOOK INC | 1,054,723 | $175.8B | 0.80% | Call |
| 18 | ELVANTHEM INC | 602,597 | $172.9B | 0.78% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 2,832,300 | $167.5B | 0.76% | Put |
| 20 | COPCONOCOPHILLIPS | 2,374,878 | $158.5B | 0.72% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 3,260,370 | $155.6B | 0.71% | |
| 22 | EAELECTRONIC ARTS INC | 1,491,734 | $151.6B | 0.69% | |
| 23 | LOWLOWES COS INC | 1,335,303 | $146.2B | 0.66% | |
| 24 | JDJD COM INC | 4,642,718 | $140.0B | 0.64% | |
| 25 | TMUST MOBILE US INC | 2,015,668 | $139.3B | 0.63% | Put |
| 26 | NVSNNOVARTIS A G | 1,431,697 | $137.6B | 0.62% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 5,261,582 | $134.3B | 0.61% | |
| 28 | ELLAUDER ESTEE COS INC | 806,038 | $133.4B | 0.61% | |
| 29 | IWMISHARES TR | 850,000 | $130.1B | 0.59% | Put |
| 30 | ETRAE TRADE FINANCIAL CORP | 2,747,178 | $127.6B | 0.58% | |
| 31 | DISCAUSDDISCOVERY INC | 4,708,522 | $127.2B | 0.58% | Put |
| 32 | TSNTYSON FOODS INC | 1,788,134 | $124.2B | 0.56% | |
| 33 | BKNGBOOKING HLDGS INC | 67,247 | $117.3B | 0.53% | Call |
| 34 | VLOVALERO ENERGY CORP NEW | 1,352,659 | $114.7B | 0.52% | |
| 35 | LITELUMENTUM HLDGS INC | 1,978,753 | $111.9B | 0.51% | |
| 36 | SLBSCHLUMBERGER LTD | 2,557,539 | $111.4B | 0.51% | |
| 37 | XECEURCIMAREX ENERGY CO | 1,586,046 | $110.9B | 0.50% | |
| 38 | PTCTPTC THERAPEUTICS INC | 2,905,393 | $109.4B | 0.50% | |
| 39 | GDDYGODADDY INC | 1,403,136 | $105.5B | 0.48% | |
| 40 | —LABORATORY CORP AMER HLDGS | 678,176 | $103.7B | 0.47% | |
| 41 | CMICUMMINS INC | 648,998 | $102.5B | 0.47% | |
| 42 | WPWORLDPAY INC | 868,412 | $98.6B | 0.45% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 953,249 | $96.8B | 0.44% | |
| 44 | AZNASTRAZENECA PLC | 2,357,922 | $95.3B | 0.43% | |
| 45 | SOSOUTHERN CO | 1,833,215 | $94.7B | 0.43% | |
| 46 | EGHT8X8 INC NEW | 4,688,783 | $94.7B | 0.43% | |
| 47 | UALUNITED CONTL HLDGS INC | 1,171,995 | $93.5B | 0.42% | |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 463,062 | $92.5B | 0.42% | Put |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 577,007 | $92.2B | 0.42% | |
| 50 | MCDMCDONALDS CORP | 473,609 | $89.9B | 0.41% | |
| 51 | XOMEXXON MOBIL CORP | 1,100,000 | $88.9B | 0.40% | Put |
| 52 | SYYSYSCO CORP | 1,331,213 | $88.9B | 0.40% | |
| 53 | LVSLAS VEGAS SANDS CORP | 1,451,545 | $88.5B | 0.40% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 705,463 | $86.5B | 0.39% | |
| 55 | QCOMQUALCOMM INC | 1,496,349 | $85.3B | 0.39% | Call |
| 56 | AMRNAMARIN CORP PLC | 4,101,323 | $85.1B | 0.39% | |
| 57 | ICLRICON PLC | 607,273 | $82.9B | 0.38% | |
| 58 | MAMASTERCARD INC | 349,973 | $82.4B | 0.37% | Call |
| 59 | FLT1EURFLEETCOR TECHNOLOGIES INC | 319,799 | $78.9B | 0.36% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 594,098 | $76.6B | 0.35% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 853,606 | $75.5B | 0.34% | |
| 62 | HAEHAEMONETICS CORP | 859,410 | $75.2B | 0.34% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 373,290 | $75.1B | 0.34% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW | 191,567 | $74.4B | 0.34% | |
| 65 | OUTOUTFRONT MEDIA INC | 3,173,272 | $74.3B | 0.34% | Put |
| 66 | SMARGBPSMARTSHEET INC | 1,798,451 | $73.4B | 0.33% | |
| 67 | RCLROYAL CARIBBEAN CRUISES LTD | 639,745 | $73.3B | 0.33% | |
| 68 | ARRYEURARRAY BIOPHARMA INC | 3,003,248 | $73.2B | 0.33% | Call |
| 69 | CXOEURCONCHO RES INC | 658,569 | $73.1B | 0.33% | |
| 70 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 648,278 | $72.5B | 0.33% | |
| 71 | FWONALIBERTY MEDIA CORP DELAWARE | 2,051,669 | $71.9B | 0.33% | |
| 72 | CMECME GROUP INC | 432,533 | $71.2B | 0.32% | |
| 73 | BGCPEURBGC PARTNERS INC | 13,293,973 | $70.6B | 0.32% | |
| 74 | MASMASCO CORP | 1,732,657 | $68.1B | 0.31% | |
| 75 | KOCOCA COLA CO | 1,396,502 | $65.4B | 0.30% | |
| 76 | FTITECHNIPFMC PLC | 2,715,606 | $63.9B | 0.29% | |
| 77 | LWLAMB WESTON HLDGS INC | 849,867 | $63.7B | 0.29% | Call |
| 78 | CNMDCONMED CORP | 748,411 | $62.3B | 0.28% | |
| 79 | PEPPEPSICO INC | 502,003 | $61.5B | 0.28% | |
| 80 | —BUNGE LIMITED | 1,156,516 | $61.4B | 0.28% | Call |
| 81 | BURLBURLINGTON STORES INC | 391,202 | $61.3B | 0.28% | |
| 82 | CNCCENTENE CORP DEL | 1,150,531 | $61.1B | 0.28% | |
| 83 | —AXA EQUITABLE HLDGS INC | 3,011,399 | $60.6B | 0.28% | |
| 84 | TWTRUSDTWITTER INC | 1,832,552 | $60.3B | 0.27% | Call |
| 85 | AMTAMERICAN TOWER CORP NEW | 305,300 | $60.2B | 0.27% | Put |
| 86 | ZIONZIONS BANCORPORATION N A | 1,320,556 | $60.0B | 0.27% | |
| 87 | SCSANTANDER CONSUMER USA HDG I | 2,824,544 | $59.7B | 0.27% | |
| 88 | HRSEURHARRIS CORP DEL | 372,630 | $59.5B | 0.27% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 703,946 | $59.1B | 0.27% | |
| 90 | ALKALASKA AIR GROUP INC | 1,051,879 | $59.0B | 0.27% | |
| 91 | TSSTOTAL SYS SVCS INC | 619,616 | $58.9B | 0.27% | |
| 92 | PAGSPAGSEGURO DIGITAL LTD | 1,961,626 | $58.6B | 0.27% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 207,530 | $56.0B | 0.25% | |
| 94 | CRCCANADIAN NAT RES LTD | 2,029,230 | $55.8B | 0.25% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 1,279,748 | $55.2B | 0.25% | |
| 96 | SRPTSAREPTA THERAPEUTICS INC | 460,790 | $54.9B | 0.25% | Call |
| 97 | MTGMGIC INVT CORP WIS | 4,139,778 | $54.6B | 0.25% | |
| 98 | WYWEYERHAEUSER CO | 2,061,043 | $54.3B | 0.25% | |
| 99 | TXNTEXAS INSTRS INC | 500,000 | $53.0B | 0.24% | Call |
| 100 | —SPRINT CORPORATION | 9,246,892 | $52.2B | 0.24% | Put |
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