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 |
|---|---|---|---|---|---|
| 101 | IYRISHARES TR | 600,000 | $52.2B | 0.24% | Put |
| 102 | EQTEQT CORP | 2,501,562 | $51.9B | 0.24% | |
| 103 | SESEA LTD | 2,196,349 | $51.7B | 0.23% | |
| 104 | SNPSSYNOPSYS INC | 442,895 | $51.0B | 0.23% | |
| 105 | QSRRESTAURANT BRANDS INTL INC | 778,147 | $50.7B | 0.23% | |
| 106 | IGTINTERNATIONAL GAME TECHNOLOG | 3,886,200 | $50.5B | 0.23% | Call |
| 107 | DRIDARDEN RESTAURANTS INC | 409,375 | $49.7B | 0.23% | |
| 108 | —VENATOR MATLS PLC | 8,837,063 | $49.7B | 0.23% | Call |
| 109 | NCLHNORWEGIAN CRUISE LINE HLDG L | 898,090 | $49.4B | 0.22% | |
| 110 | HFCUSDHOLLYFRONTIER CORP | 982,883 | $48.4B | 0.22% | |
| 111 | LULULULULEMON ATHLETICA INC | 294,884 | $48.3B | 0.22% | |
| 112 | TTENTOTAL S A | 860,000 | $47.9B | 0.22% | |
| 113 | VRNSVARONIS SYS INC | 796,303 | $47.5B | 0.22% | |
| 114 | CMCSACOMCAST CORP NEW | 1,181,933 | $47.3B | 0.21% | |
| 115 | LM03LIBERTY MEDIA CORP DELAWARE | 1,233,841 | $47.1B | 0.21% | Call |
| 116 | ADIANALOG DEVICES INC | 447,253 | $47.1B | 0.21% | |
| 117 | MDTMEDTRONIC PLC | 513,738 | $46.8B | 0.21% | |
| 118 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,577,316 | $45.3B | 0.21% | |
| 119 | PRKSSEAWORLD ENTMT INC | 1,756,620 | $45.3B | 0.21% | |
| 120 | FIVEFIVE BELOW INC | 361,033 | $44.9B | 0.20% | |
| 121 | MMM3M CO | 215,000 | $44.7B | 0.20% | Put |
| 122 | RLRALPH LAUREN CORP | 341,323 | $44.3B | 0.20% | |
| 123 | LIVNLIVANOVA PLC | 451,588 | $43.9B | 0.20% | |
| 124 | —MAGELLAN HEALTH INC | 665,500 | $43.9B | 0.20% | |
| 125 | NVONOVO-NORDISK A S | 831,104 | $43.5B | 0.20% | |
| 126 | VIABVIACOM INC NEW | 1,548,100 | $43.5B | 0.20% | Put |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 338,268 | $43.2B | 0.20% | |
| 128 | CATCATERPILLAR INC DEL | 316,259 | $42.9B | 0.19% | Call |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 59,867 | $42.5B | 0.19% | |
| 130 | —C&J ENERGY SVCS INC NEW | 2,739,573 | $42.5B | 0.19% | |
| 131 | VMCVULCAN MATLS CO | 357,139 | $42.3B | 0.19% | |
| 132 | BUWABIO RAD LABS INC | 137,376 | $42.0B | 0.19% | |
| 133 | KSUEURKANSAS CITY SOUTHERN | 357,579 | $41.5B | 0.19% | |
| 134 | CPRICAPRI HOLDINGS LIMITED | 901,089 | $41.2B | 0.19% | |
| 135 | GWWGRAINGER W W INC | 136,910 | $41.2B | 0.19% | |
| 136 | ABTABBOTT LABS | 515,235 | $41.2B | 0.19% | |
| 137 | ONON SEMICONDUCTOR CORP | 2,000,187 | $41.1B | 0.19% | |
| 138 | DWDMORGAN STANLEY | 969,800 | $40.9B | 0.19% | |
| 139 | ZGZILLOW GROUP INC | 1,166,697 | $39.9B | 0.18% | Put |
| 140 | IPGINTERPUBLIC GROUP COS INC | 1,898,307 | $39.9B | 0.18% | |
| 141 | WTWWILLIS TOWERS WATSON PUB LTD | 226,327 | $39.8B | 0.18% | |
| 142 | CITCINTAS CORP | 193,539 | $39.1B | 0.18% | |
| 143 | RACEFERRARI N V | 291,996 | $39.1B | 0.18% | |
| 144 | —FORESCOUT TECHNOLOGIES INC | 929,947 | $39.0B | 0.18% | |
| 145 | —DELPHI TECHNOLOGIES PLC | 2,019,424 | $38.9B | 0.18% | |
| 146 | KDPKEURIG DR PEPPER INC | 1,382,550 | $38.7B | 0.18% | |
| 147 | BABOEING CO | 100,553 | $38.4B | 0.17% | |
| 148 | OPLNKAR AUCTION SVCS INC | 746,962 | $38.3B | 0.17% | |
| 149 | COHREURCOHERENT INC | 267,721 | $37.9B | 0.17% | |
| 150 | TLTISHARES TR | 300,000 | $37.9B | 0.17% | Put |
| 151 | ISRGINTUITIVE SURGICAL INC | 65,373 | $37.3B | 0.17% | |
| 152 | BCBRUNSWICK CORP | 721,935 | $36.3B | 0.16% | |
| 153 | SYFSYNCHRONY FINL | 1,136,724 | $36.3B | 0.16% | |
| 154 | VOYAVOYA FINL INC | 716,300 | $35.8B | 0.16% | |
| 155 | CVNACARVANA CO | 613,560 | $35.6B | 0.16% | |
| 156 | ALSALLSTATE CORP | 375,099 | $35.3B | 0.16% | |
| 157 | NKENIKE INC | 410,623 | $34.6B | 0.16% | |
| 158 | CIENCIENA CORP | 924,929 | $34.5B | 0.16% | |
| 159 | NBIXNEUROCRINE BIOSCIENCES INC | 388,692 | $34.2B | 0.16% | |
| 160 | WYNNWYNN RESORTS LTD | 284,823 | $34.0B | 0.15% | Call |
| 161 | NTNXNUTANIX INC | 886,278 | $33.4B | 0.15% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC | 400,000 | $33.2B | 0.15% | Call |
| 163 | CHECHEMED CORP NEW | 103,136 | $33.0B | 0.15% | |
| 164 | LINLINDE PLC | 186,824 | $32.9B | 0.15% | |
| 165 | LYFTLYFT INC | 415,000 | $32.5B | 0.15% | |
| 166 | CERNCHFCERNER CORP | 565,990 | $32.4B | 0.15% | |
| 167 | VAREURVARIAN MED SYS INC | 226,500 | $32.1B | 0.15% | |
| 168 | DKDELEK US HLDGS INC NEW | 879,032 | $32.0B | 0.15% | Call |
| 169 | OREALTY INCOME CORP | 433,813 | $31.9B | 0.14% | |
| 170 | GPNGLOBAL PMTS INC | 227,616 | $31.1B | 0.14% | |
| 171 | MIDDMIDDLEBY CORP | 236,970 | $30.8B | 0.14% | |
| 172 | UEOWESTLAKE CHEM CORP | 439,748 | $29.8B | 0.14% | |
| 173 | USFDUS FOODS HLDG CORP | 854,400 | $29.8B | 0.14% | |
| 174 | AVYAUSDAVAYA HLDGS CORP | 1,745,421 | $29.4B | 0.13% | |
| 175 | RDNRADIAN GROUP INC | 1,415,635 | $29.4B | 0.13% | |
| 176 | MKSIMKS INSTRUMENT INC | 315,258 | $29.3B | 0.13% | |
| 177 | FSLRFIRST SOLAR INC | 552,807 | $29.2B | 0.13% | |
| 178 | CMSCMS ENERGY CORP | 521,117 | $28.9B | 0.13% | |
| 179 | ROPROPER TECHNOLOGIES INC | 84,399 | $28.9B | 0.13% | |
| 180 | —WRIGHT MED GROUP N V | 912,876 | $28.7B | 0.13% | |
| 181 | MGNXMACROGENICS INC | 1,551,249 | $27.9B | 0.13% | |
| 182 | TRVCCITIGROUP INC | 446,643 | $27.8B | 0.13% | |
| 183 | EIXEDISON INTL | 442,125 | $27.4B | 0.12% | |
| 184 | NBISYANDEX N V | 784,803 | $26.9B | 0.12% | Call |
| 185 | —PROGENICS PHARMACEUTICALS IN | 5,800,000 | $26.9B | 0.12% | |
| 186 | TFXTELEFLEX INC | 88,908 | $26.9B | 0.12% | |
| 187 | —KEMET CORP | 1,582,224 | $26.9B | 0.12% | |
| 188 | PAGPPLAINS GP HLDGS L P | 1,064,907 | $26.5B | 0.12% | |
| 189 | HCQAMN HEALTHCARE SERVICES INC | 561,352 | $26.4B | 0.12% | Call |
| 190 | DC4DEXCOM INC | 219,082 | $26.1B | 0.12% | Call |
| 191 | NOKNOKIA CORP | 4,547,128 | $26.0B | 0.12% | |
| 192 | ZAYOEURZAYO GROUP HLDGS INC | 912,601 | $25.9B | 0.12% | Put |
| 193 | XRAYDENTSPLY SIRONA INC | 519,720 | $25.8B | 0.12% | |
| 194 | NUANEURNUANCE COMMUNICATIONS INC | 1,509,922 | $25.6B | 0.12% | |
| 195 | HDSUSDHD SUPPLY HLDGS INC | 588,661 | $25.5B | 0.12% | |
| 196 | DLTRDOLLAR TREE INC | 242,822 | $25.5B | 0.12% | |
| 197 | GOOGALPHABET INC | 21,633 | $25.4B | 0.12% | |
| 198 | BNFTEURBENEFITFOCUS INC | 509,193 | $25.2B | 0.11% | |
| 199 | MCXMCCORMICK & CO INC | 167,371 | $25.2B | 0.11% | |
| 200 | KMBKIMBERLY CLARK CORP | 202,304 | $25.1B | 0.11% |