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 |
|---|---|---|---|---|---|
| 101 | HDSUSDHD SUPPLY HLDGS INC | 1,103,673 | $38.4B | 0.26% | |
| 102 | KHCKRAFT HEINZ CO | 431,000 | $38.1B | 0.26% | |
| 103 | LMTLOCKHEED MARTIN CORP | 149,146 | $37.0B | 0.25% | |
| 104 | IRINGERSOLL-RAND PLC | 574,949 | $36.6B | 0.25% | |
| 105 | PEOEXELON CORP | 980,200 | $35.6B | 0.24% | |
| 106 | PWRQUANTA SVCS INC | 1,538,410 | $35.6B | 0.24% | |
| 107 | —INTERVAL LEISURE GROUP INC | 2,222,539 | $35.3B | 0.24% | |
| 108 | TAT&T INC | 811,400 | $35.1B | 0.24% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 470,600 | $34.6B | 0.24% | |
| 110 | DBDEURDIEBOLD INC | 1,373,000 | $34.1B | 0.23% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 838,800 | $33.2B | 0.23% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 870,800 | $33.0B | 0.22% | |
| 113 | MCKMCKESSON CORP | 175,700 | $32.8B | 0.22% | |
| 114 | TWXCHFTIME WARNER INC | 435,693 | $32.0B | 0.22% | |
| 115 | 7SUSUMMIT MATLS INC | 1,524,700 | $31.2B | 0.21% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 1,375,900 | $31.1B | 0.21% | |
| 117 | BFHALLIANCE DATA SYSTEMS CORP | 158,800 | $31.1B | 0.21% | |
| 118 | JAZZJAZZ PHARMACEUTICALS PLC | 218,900 | $30.9B | 0.21% | |
| 119 | ABGAMERISOURCEBERGEN CORP | 389,600 | $30.9B | 0.21% | |
| 120 | —WRIGHT MED GROUP N V | 1,771,700 | $30.8B | 0.21% | |
| 121 | TTITETRA TECHNOLOGIES INC DEL | 4,785,514 | $30.5B | 0.21% | |
| 122 | —JOHNSON CTLS INC | 682,600 | $30.2B | 0.21% | |
| 123 | TTENTOTAL S A | 618,000 | $29.7B | 0.20% | |
| 124 | —DYNEGY INC NEW DEL | 1,686,600 | $29.1B | 0.20% | |
| 125 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 936,800 | $28.9B | 0.20% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 130,100 | $28.9B | 0.20% | |
| 127 | PNRPENTAIR PLC | 494,600 | $28.8B | 0.20% | |
| 128 | SIXEURSIX FLAGS ENTMT CORP NEW | 495,276 | $28.7B | 0.20% | |
| 129 | UAUNDER ARMOUR INC | 761,964 | $27.7B | 0.19% | |
| 130 | —NORTHSTAR REALTY EUROPE CORP | 2,971,379 | $27.5B | 0.19% | |
| 131 | BIDSOTHEBYS | 1,000,000 | $27.4B | 0.19% | |
| 132 | FDO.FMACYS INC | 809,590 | $27.2B | 0.19% | |
| 133 | —OUTERWALL INC | 647,454 | $27.2B | 0.19% | Call |
| 134 | ALKALASKA AIR GROUP INC | 466,200 | $27.2B | 0.18% | |
| 135 | HOLXHOLOGIC INC | 771,200 | $26.7B | 0.18% | Call |
| 136 | WBC1EURWABCO HLDGS INC | 290,100 | $26.6B | 0.18% | |
| 137 | GTGOODYEAR TIRE & RUBR CO | 1,035,000 | $26.6B | 0.18% | |
| 138 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,348,000 | $26.4B | 0.18% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 163,276 | $26.2B | 0.18% | |
| 140 | —MEDIVATION INC | 433,200 | $26.1B | 0.18% | |
| 141 | DKSDICKS SPORTING GOODS INC | 579,700 | $26.1B | 0.18% | |
| 142 | TRUTRANSUNION | 780,200 | $26.1B | 0.18% | |
| 143 | —CONCORDIA INTL CORP | 1,197,100 | $25.8B | 0.18% | |
| 144 | DVNDEVON ENERGY CORP NEW | 698,200 | $25.3B | 0.17% | |
| 145 | —MONSANTO CO NEW | 244,300 | $25.3B | 0.17% | Call |
| 146 | TRGPTARGA RES CORP | 591,100 | $24.9B | 0.17% | |
| 147 | RTN1USDRAYTHEON CO | 182,895 | $24.9B | 0.17% | |
| 148 | UALUNITED CONTL HLDGS INC | 600,800 | $24.7B | 0.17% | |
| 149 | PCGPG&E CORP | 379,600 | $24.3B | 0.17% | |
| 150 | AMGAFFILIATED MANAGERS GROUP | 171,400 | $24.1B | 0.16% | |
| 151 | —ENSCO PLC | 2,481,267 | $24.1B | 0.16% | |
| 152 | POT1EURPOTASH CORP SASK INC | 1,481,800 | $24.1B | 0.16% | Call |
| 153 | NVDANVIDIA CORP | 510,400 | $24.0B | 0.16% | Put |
| 154 | —SHIRE PLC | 130,100 | $23.9B | 0.16% | |
| 155 | CECELANESE CORP DEL | 365,100 | $23.9B | 0.16% | |
| 156 | OUTOUTFRONT MEDIA INC | 986,100 | $23.8B | 0.16% | |
| 157 | CITUSDCIT GROUP INC | 742,500 | $23.7B | 0.16% | Call |
| 158 | JACKJACK IN THE BOX INC | 274,000 | $23.5B | 0.16% | |
| 159 | —NATUS MEDICAL INC DEL | 622,600 | $23.5B | 0.16% | |
| 160 | EQIXEQUINIX INC | 60,000 | $23.3B | 0.16% | |
| 161 | CCEPCOCA COLA EUROPEAN PARTNERS | 643,000 | $22.9B | 0.16% | |
| 162 | TAPMOLSON COORS BREWING CO | 221,900 | $22.4B | 0.15% | |
| 163 | MARMARRIOTT INTL INC NEW | 337,200 | $22.4B | 0.15% | |
| 164 | WMWASTE MGMT INC DEL | 337,600 | $22.4B | 0.15% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 285,000 | $22.3B | 0.15% | |
| 166 | WEXWEX INC | 244,696 | $21.7B | 0.15% | |
| 167 | KEYKEYCORP NEW | 1,958,800 | $21.6B | 0.15% | |
| 168 | DEDEERE & CO | 266,000 | $21.6B | 0.15% | Put |
| 169 | —POWERSHARES QQQ TRUST | 200,000 | $21.5B | 0.15% | Call |
| 170 | —CYNOSURE INC | 439,900 | $21.4B | 0.15% | |
| 171 | SCCOSOUTHERN COPPER CORP | 792,700 | $21.4B | 0.15% | |
| 172 | VMCVULCAN MATLS CO | 177,400 | $21.4B | 0.15% | |
| 173 | TWTRUSDTWITTER INC | 1,261,500 | $21.3B | 0.15% | |
| 174 | OLNOLIN CORP | 858,200 | $21.3B | 0.15% | |
| 175 | PLAYDAVE & BUSTERS ENTMT INC | 455,200 | $21.3B | 0.14% | |
| 176 | BERYEURBERRY PLASTICS GROUP INC | 540,567 | $21.0B | 0.14% | |
| 177 | DC4DEXCOM INC | 261,000 | $20.7B | 0.14% | |
| 178 | IARTINTEGRA LIFESCIENCES HLDGS C | 258,400 | $20.6B | 0.14% | |
| 179 | EXPEEXPEDIA INC DEL | 192,404 | $20.5B | 0.14% | |
| 180 | G3VGREEN PLAINS INC | 1,033,660 | $20.4B | 0.14% | Put |
| 181 | WWWWOLVERINE WORLD WIDE INC | 1,002,900 | $20.4B | 0.14% | |
| 182 | —BEMIS INC | 394,068 | $20.3B | 0.14% | |
| 183 | NVROEURNEVRO CORP | 269,500 | $19.9B | 0.14% | |
| 184 | MLB1MERCADOLIBRE INC | 141,200 | $19.9B | 0.14% | |
| 185 | CPBCAMPBELL SOUP CO | 297,079 | $19.8B | 0.13% | |
| 186 | SLCAU S SILICA HLDGS INC | 569,600 | $19.6B | 0.13% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 194,200 | $19.4B | 0.13% | |
| 188 | CSTECAESARSTONE LTD | 549,200 | $19.1B | 0.13% | |
| 189 | RSGREPUBLIC SVCS INC | 369,100 | $18.9B | 0.13% | |
| 190 | FLT1EURFLEETCOR TECHNOLOGIES INC | 132,200 | $18.9B | 0.13% | |
| 191 | BCBRUNSWICK CORP | 411,400 | $18.6B | 0.13% | |
| 192 | AIGAMERICAN INTL GROUP INC | 351,380 | $18.6B | 0.13% | |
| 193 | CICIGNA CORPORATION | 143,700 | $18.4B | 0.13% | |
| 194 | TSCOTRACTOR SUPPLY CO | 200,500 | $18.3B | 0.12% | |
| 195 | NBRNABORS INDUSTRIES LTD | 1,803,080 | $18.1B | 0.12% | |
| 196 | —DSW INC | 846,400 | $17.9B | 0.12% | |
| 197 | UNPUNION PAC CORP | 200,300 | $17.5B | 0.12% | |
| 198 | GLNGGOLAR LNG LTD BERMUDA | 1,123,370 | $17.4B | 0.12% | |
| 199 | CP.TOCANADIAN PAC RY LTD | 134,333 | $17.3B | 0.12% | |
| 200 | BAHBOOZ ALLEN HAMILTON HLDG COR | 583,400 | $17.3B | 0.12% |