Point72 Asset Management, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.7T
Holdings
662
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,879,300 | $2.1T | 14.08% | Put |
| 2 | AMZNAMAZON COM INC | 666,620 | $477.0B | 3.25% | |
| 3 | ZTSZOETIS INC | 4,400,417 | $208.8B | 1.42% | |
| 4 | IWMISHARES TR | 1,628,800 | $187.3B | 1.27% | Put |
| 5 | LLYLILLY ELI & CO | 2,350,280 | $185.1B | 1.26% | Call |
| 6 | COPCONOCOPHILLIPS | 3,947,400 | $172.1B | 1.17% | |
| 7 | CVXCHEVRON CORP NEW | 1,464,000 | $153.5B | 1.04% | Put |
| 8 | NWLNEWELL BRANDS INC | 3,111,000 | $151.1B | 1.03% | |
| 9 | OPLNKAR AUCTION SVCS INC | 3,266,800 | $136.4B | 0.93% | |
| 10 | XECEURCIMAREX ENERGY CO | 1,103,500 | $131.7B | 0.90% | |
| 11 | APCANADARKO PETE CORP | 2,410,252 | $128.3B | 0.87% | |
| 12 | —TESORO CORP | 1,667,197 | $124.9B | 0.85% | |
| 13 | GLWCORNING INC | 5,764,700 | $118.1B | 0.80% | |
| 14 | DLTRDOLLAR TREE INC | 1,213,800 | $114.4B | 0.78% | |
| 15 | AWNADVANCE AUTO PARTS INC | 685,200 | $110.7B | 0.75% | |
| 16 | S7VSALLY BEAUTY HLDGS INC | 3,653,300 | $107.4B | 0.73% | |
| 17 | BHCVALEANT PHARMACEUTICALS INTL | 5,264,400 | $106.0B | 0.72% | Call |
| 18 | —MICHAEL KORS HLDGS LTD | 1,939,400 | $96.0B | 0.65% | |
| 19 | AVGOBROADCOM LTD | 591,610 | $91.9B | 0.63% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 393,500 | $90.0B | 0.61% | |
| 21 | —CSRA INC | 3,822,600 | $89.6B | 0.61% | |
| 22 | SIGSIGNET JEWELERS LIMITED | 1,063,000 | $87.6B | 0.60% | |
| 23 | SLBSCHLUMBERGER LTD | 1,106,000 | $87.5B | 0.60% | |
| 24 | INTCINTEL CORP | 2,643,854 | $86.7B | 0.59% | |
| 25 | BKNGPRICELINE GRP INC | 69,100 | $86.3B | 0.59% | |
| 26 | ROPROPER TECHNOLOGIES INC | 492,200 | $84.0B | 0.57% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 203,018 | $81.8B | 0.56% | |
| 28 | —SNYDERS-LANCE INC | 2,406,751 | $81.6B | 0.55% | |
| 29 | HOUSREALOGY HLDGS CORP | 2,741,300 | $79.6B | 0.54% | |
| 30 | NFLXNETFLIX INC | 857,344 | $78.4B | 0.53% | Call |
| 31 | CCKCROWN HOLDINGS INC | 1,516,200 | $76.8B | 0.52% | |
| 32 | STZCONSTELLATION BRANDS INC | 453,300 | $75.0B | 0.51% | |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 3,897,600 | $74.3B | 0.51% | Put |
| 34 | CRICARTER INC | 695,091 | $74.0B | 0.50% | |
| 35 | SYFSYNCHRONY FINL | 2,893,855 | $73.2B | 0.50% | |
| 36 | WMBWILLIAMS COS INC DEL | 3,294,200 | $71.3B | 0.48% | |
| 37 | —ORBITAL ATK INC | 824,343 | $70.2B | 0.48% | |
| 38 | —ACHILLION PHARMACEUTICALS IN | 8,987,615 | $70.1B | 0.48% | |
| 39 | MPCMARATHON PETE CORP | 1,831,390 | $69.5B | 0.47% | Call |
| 40 | MGNXMACROGENICS INC | 2,554,900 | $69.0B | 0.47% | |
| 41 | AZOAUTOZONE INC | 85,700 | $68.0B | 0.46% | |
| 42 | NBL2EURNOBLE ENERGY INC | 1,794,637 | $64.4B | 0.44% | |
| 43 | CRMSALESFORCE COM INC | 804,400 | $63.9B | 0.43% | |
| 44 | COFCAPITAL ONE FINL CORP | 987,000 | $62.7B | 0.43% | |
| 45 | MHKMOHAWK INDS INC | 330,100 | $62.6B | 0.43% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 529,500 | $61.8B | 0.42% | |
| 47 | —ZELTIQ AESTHETICS INC | 2,219,762 | $60.7B | 0.41% | |
| 48 | MAMASTERCARD INC | 685,800 | $60.4B | 0.41% | |
| 49 | —CALPINE CORP | 4,064,700 | $60.0B | 0.41% | |
| 50 | SWN1EURSOUTHWESTERN ENERGY CO | 4,721,600 | $59.4B | 0.40% | |
| 51 | ZBHZIMMER BIOMET HLDGS INC | 473,100 | $57.0B | 0.39% | |
| 52 | EAELECTRONIC ARTS INC | 741,120 | $56.1B | 0.38% | |
| 53 | CSXCSX CORP | 2,122,500 | $55.4B | 0.38% | |
| 54 | CASYCASEYS GEN STORES INC | 419,200 | $55.1B | 0.38% | |
| 55 | GILDGILEAD SCIENCES INC | 659,100 | $55.0B | 0.37% | |
| 56 | —ENCANA CORP | 7,042,965 | $54.9B | 0.37% | |
| 57 | QEPQEP RES INC | 3,053,788 | $53.8B | 0.37% | |
| 58 | —L-3 COMMUNICATIONS HLDGS INC | 366,000 | $53.7B | 0.37% | |
| 59 | BKRBAKER HUGHES INC | 1,189,339 | $53.7B | 0.37% | |
| 60 | —YAHOO INC | 1,416,900 | $53.2B | 0.36% | |
| 61 | DKDELEK US HLDGS INC | 3,998,700 | $52.8B | 0.36% | |
| 62 | UAAUNDER ARMOUR INC | 1,316,100 | $52.8B | 0.36% | |
| 63 | APDAIR PRODS & CHEMS INC | 371,788 | $52.8B | 0.36% | |
| 64 | DISHDISH NETWORK CORP | 1,004,900 | $52.7B | 0.36% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 499,110 | $51.2B | 0.35% | |
| 66 | VMWEURVMWARE INC | 891,600 | $51.0B | 0.35% | |
| 67 | DPZDOMINOS PIZZA INC | 386,600 | $50.8B | 0.35% | |
| 68 | WYWEYERHAEUSER CO | 1,693,521 | $50.4B | 0.34% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 900,000 | $50.3B | 0.34% | Put |
| 70 | MXIMMAXIM INTEGRATED PRODS INC | 1,396,800 | $49.9B | 0.34% | |
| 71 | LOWLOWES COS INC | 620,000 | $49.1B | 0.33% | |
| 72 | —COLUMBIA PIPELINE GROUP INC | 1,915,000 | $48.8B | 0.33% | |
| 73 | SUSUNCOR ENERGY INC NEW | 1,765,000 | $48.8B | 0.33% | |
| 74 | BALLBALL CORP | 663,000 | $47.9B | 0.33% | |
| 75 | SBUXSTARBUCKS CORP | 836,000 | $47.8B | 0.32% | Put |
| 76 | —INTEROIL CORP | 1,060,500 | $47.7B | 0.32% | |
| 77 | CTRACABOT OIL & GAS CORP | 1,850,838 | $47.6B | 0.32% | |
| 78 | FMCF M C CORP | 1,024,700 | $47.5B | 0.32% | |
| 79 | METAFACEBOOK INC | 415,100 | $47.4B | 0.32% | |
| 80 | PXDEURPIONEER NAT RES CO | 306,429 | $46.3B | 0.32% | |
| 81 | COOCOOPER COS INC | 268,400 | $46.0B | 0.31% | |
| 82 | —CHICAGO BRIDGE & IRON CO N V | 1,324,800 | $45.9B | 0.31% | |
| 83 | SPWRQSUNPOWER CORP | 2,935,400 | $45.5B | 0.31% | Put |
| 84 | XOMEXXON MOBIL CORP | 483,500 | $45.3B | 0.31% | Put |
| 85 | BSXBOSTON SCIENTIFIC CORP | 1,915,982 | $44.8B | 0.30% | |
| 86 | PVHPVH CORP | 471,900 | $44.5B | 0.30% | |
| 87 | WYNNWYNN RESORTS LTD | 480,328 | $43.5B | 0.30% | |
| 88 | VVISA INC | 584,300 | $43.3B | 0.29% | |
| 89 | THSTREEHOUSE FOODS INC | 422,100 | $43.3B | 0.29% | |
| 90 | BURLBURLINGTON STORES INC | 639,900 | $42.7B | 0.29% | |
| 91 | PBYIPUMA BIOTECHNOLOGY INC | 1,415,800 | $42.2B | 0.29% | |
| 92 | —COACH INC | 1,030,300 | $42.0B | 0.29% | Call |
| 93 | HRCHILL ROM HLDGS INC | 821,200 | $41.4B | 0.28% | |
| 94 | HALHALLIBURTON CO | 897,500 | $40.6B | 0.28% | |
| 95 | WCCWESCO INTL INC | 788,566 | $40.6B | 0.28% | |
| 96 | —KATE SPADE & CO | 1,943,300 | $40.1B | 0.27% | |
| 97 | POSTPOST HLDGS INC | 480,700 | $39.7B | 0.27% | |
| 98 | —ENDO INTL PLC | 2,521,434 | $39.3B | 0.27% | |
| 99 | ACADACADIA PHARMACEUTICALS INC | 1,199,700 | $38.9B | 0.26% | |
| 100 | CPE3EURCALLON PETE CO DEL | 3,466,700 | $38.9B | 0.26% |
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