Point72 Asset Management, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.7B
Holdings
662
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DALDELTA AIR LINES INC DEL | 127,100 | $4.6M | 0.03% | |
| 502 | —MDC PARTNERS INC | 251,700 | $4.6M | 0.03% | |
| 503 | STNGSCORPIO TANKERS INC | 1,095,800 | $4.6M | 0.03% | |
| 504 | SEESEALED AIR CORP NEW | 100,000 | $4.6M | 0.03% | |
| 505 | MUMICRON TECHNOLOGY INC | 332,783 | $4.6M | 0.03% | |
| 506 | CNCEEURCONCERT PHARMACEUTICALS INC | 404,479 | $4.5M | 0.03% | |
| 507 | CALMCAL MAINE FOODS INC | 100,000 | $4.4M | 0.03% | Call |
| 508 | AKAMAKAMAI TECHNOLOGIES INC | 78,400 | $4.4M | 0.03% | |
| 509 | —CEPHEID | 142,500 | $4.4M | 0.03% | |
| 510 | FSLRFIRST SOLAR INC | 90,000 | $4.4M | 0.03% | Call |
| 511 | —MCDERMOTT INTL INC | 882,000 | $4.4M | 0.03% | |
| 512 | BBBYEURBED BATH & BEYOND INC | 100,000 | $4.3M | 0.03% | |
| 513 | BKHBLACK HILLS CORP | 68,500 | $4.3M | 0.03% | |
| 514 | CLRUSDCONTINENTAL RESOURCES INC | 95,000 | $4.3M | 0.03% | |
| 515 | OASEUROASIS PETE INC NEW | 456,900 | $4.3M | 0.03% | |
| 516 | MSGNMSG NETWORK INC | 274,500 | $4.2M | 0.03% | |
| 517 | —KNIGHT TRANSN INC | 157,800 | $4.2M | 0.03% | |
| 518 | GDXVANECK VECTORS ETF TR | 150,000 | $4.2M | 0.03% | Put |
| 519 | PNWPINNACLE WEST CAP CORP | 51,200 | $4.2M | 0.03% | |
| 520 | QUREUNIQURE NV | 562,447 | $4.1M | 0.03% | |
| 521 | —HARMAN INTL INDS INC | 57,500 | $4.1M | 0.03% | |
| 522 | AFWALIGN TECHNOLOGY INC | 50,600 | $4.1M | 0.03% | |
| 523 | LULULULULEMON ATHLETICA INC | 55,115 | $4.1M | 0.03% | |
| 524 | —NRG YIELD INC | 260,700 | $4.1M | 0.03% | |
| 525 | DYDYCOM INDS INC | 44,800 | $4.0M | 0.03% | |
| 526 | —GENERAL CABLE CORP DEL NEW | 308,100 | $3.9M | 0.03% | |
| 527 | 3M4MASIMO CORP | 73,300 | $3.8M | 0.03% | |
| 528 | TRQEURTURQUOISE HILL RES LTD | 1,138,500 | $3.8M | 0.03% | |
| 529 | —BLACKHAWK NETWORK HLDGS INC | 113,483 | $3.8M | 0.03% | |
| 530 | YELPYELP INC | 125,000 | $3.8M | 0.03% | |
| 531 | BJRIBJS RESTAURANTS INC | 86,500 | $3.8M | 0.03% | |
| 532 | AMCXAMC NETWORKS INC | 61,952 | $3.7M | 0.03% | |
| 533 | ZEN1EURZENDESK INC | 141,800 | $3.7M | 0.03% | |
| 534 | ZNGAEURZYNGA INC | 1,501,600 | $3.7M | 0.03% | |
| 535 | —DERMIRA INC | 127,700 | $3.7M | 0.03% | |
| 536 | —WPX ENERGY INC | 400,000 | $3.7M | 0.03% | |
| 537 | WMTWAL-MART STORES INC | 50,000 | $3.7M | 0.02% | |
| 538 | GRPNCHFGROUPON INC | 1,085,700 | $3.5M | 0.02% | |
| 539 | ALBALBEMARLE CORP | 44,201 | $3.5M | 0.02% | |
| 540 | —BUFFALO WILD WINGS INC | 25,000 | $3.5M | 0.02% | |
| 541 | ADTNEURADTRAN INC | 185,700 | $3.5M | 0.02% | |
| 542 | —CALATLANTIC GROUP INC | 94,200 | $3.5M | 0.02% | |
| 543 | —AKORN INC | 120,600 | $3.4M | 0.02% | |
| 544 | CHKEURCHESAPEAKE ENERGY CORP | 793,800 | $3.4M | 0.02% | |
| 545 | MTDMETTLER TOLEDO INTERNATIONAL | 9,300 | $3.4M | 0.02% | |
| 546 | —ACHAOGEN INC | 890,000 | $3.4M | 0.02% | |
| 547 | SWKSTANLEY BLACK & DECKER INC | 30,100 | $3.3M | 0.02% | |
| 548 | AEMAGNICO EAGLE MINES LTD | 62,500 | $3.3M | 0.02% | |
| 549 | TRPTRANSCANADA CORP | 73,800 | $3.3M | 0.02% | |
| 550 | AJGGALLAGHER ARTHUR J & CO | 69,800 | $3.3M | 0.02% | |
| 551 | TREURTRILLIUM THERAPEUTICS INC | 369,300 | $3.3M | 0.02% | |
| 552 | —CHINA BIOLOGIC PRODS INC | 31,100 | $3.3M | 0.02% | |
| 553 | BHPBHP BILLITON LTD | 115,000 | $3.3M | 0.02% | |
| 554 | BUDANHEUSER BUSCH INBEV SA/NV | 24,734 | $3.3M | 0.02% | |
| 555 | KSUEURKANSAS CITY SOUTHERN | 35,000 | $3.2M | 0.02% | |
| 556 | —RETROPHIN INC | 174,800 | $3.1M | 0.02% | |
| 557 | RESRPC INC | 200,000 | $3.1M | 0.02% | |
| 558 | PANWPALO ALTO NETWORKS INC | 25,300 | $3.1M | 0.02% | |
| 559 | —DEL FRISCOS RESTAURANT GROUP | 215,000 | $3.1M | 0.02% | |
| 560 | JBLUJETBLUE AIRWAYS CORP | 185,900 | $3.1M | 0.02% | |
| 561 | AXPAMERICAN EXPRESS CO | 50,000 | $3.0M | 0.02% | |
| 562 | UFSDOMTAR CORP | 86,600 | $3.0M | 0.02% | |
| 563 | SKAASKECHERS U S A INC | 100 | $3.0M | 0.02% | |
| 564 | STSENSATA TECHNOLOGIES HLDG NV | 100 | $3.0M | 0.02% | |
| 565 | OIEUROWENS ILL INC | 166,400 | $3.0M | 0.02% | |
| 566 | AANUSDAARONS INC | 135,400 | $3.0M | 0.02% | |
| 567 | ULTAULTA SALON COSMETCS & FRAG I | 12,100 | $2.9M | 0.02% | |
| 568 | VFCV F CORP | 47,900 | $2.9M | 0.02% | |
| 569 | EGOELDORADO GOLD CORP NEW | 650,700 | $2.9M | 0.02% | |
| 570 | TKRTIMKEN CO | 94,500 | $2.9M | 0.02% | |
| 571 | TXNMPNM RES INC | 81,600 | $2.9M | 0.02% | |
| 572 | NWSANEWS CORP NEW | 247,700 | $2.8M | 0.02% | |
| 573 | WTWWILLIS TOWERS WATSON PUB LTD | 21,900 | $2.7M | 0.02% | |
| 574 | SMSM ENERGY CO | 100,000 | $2.7M | 0.02% | |
| 575 | MMM3M CO | 15,361 | $2.7M | 0.02% | |
| 576 | MTGMGIC INVT CORP WIS | 450,000 | $2.7M | 0.02% | |
| 577 | KALUKAISER ALUMINUM CORP | 29,600 | $2.7M | 0.02% | |
| 578 | ALLEALLEGION PUB LTD CO | 38,200 | $2.7M | 0.02% | |
| 579 | XLESELECT SECTOR SPDR TR | 38,644 | $2.6M | 0.02% | |
| 580 | CBOECBOE HLDGS INC | 39,200 | $2.6M | 0.02% | |
| 581 | —SEACOR HOLDINGS INC | 45,000 | $2.6M | 0.02% | |
| 582 | RDS/AROYAL DUTCH SHELL PLC | 46,800 | $2.6M | 0.02% | |
| 583 | LADLITHIA MTRS INC | 35,900 | $2.6M | 0.02% | |
| 584 | EVREVERCORE PARTNERS INC | 57,300 | $2.5M | 0.02% | |
| 585 | CALYCALLAWAY GOLF CO | 247,600 | $2.5M | 0.02% | |
| 586 | —TRAVELPORT WORLDWIDE LTD | 195,700 | $2.5M | 0.02% | |
| 587 | JBHTHUNT J B TRANS SVCS INC | 30,728 | $2.5M | 0.02% | |
| 588 | SCSANTANDER CONSUMER USA HDG I | 239,900 | $2.5M | 0.02% | |
| 589 | —TUESDAY MORNING CORP | 350,100 | $2.5M | 0.02% | |
| 590 | CEOCNOOC LTD | 19,600 | $2.4M | 0.02% | |
| 591 | —ALLIED WRLD ASSUR COM HLDG A | 68,500 | $2.4M | 0.02% | |
| 592 | ODPEUROFFICE DEPOT INC | 712,400 | $2.4M | 0.02% | Call |
| 593 | SWBISMITH & WESSON HLDG CORP | 85,400 | $2.3M | 0.02% | |
| 594 | AG8AGILENT TECHNOLOGIES INC | 52,100 | $2.3M | 0.02% | |
| 595 | —HEADWATERS INC | 124,500 | $2.2M | 0.02% | |
| 596 | BLMNBLOOMIN BRANDS INC | 124,400 | $2.2M | 0.02% | |
| 597 | —ARIAD PHARMACEUTICALS INC | 300,000 | $2.2M | 0.02% | |
| 598 | DNOWNOW INC | 120,000 | $2.2M | 0.01% | |
| 599 | —ADAMAS PHARMACEUTICALS INC | 143,700 | $2.2M | 0.01% | |
| 600 | WRKUSDWESTROCK CO | 55,000 | $2.1M | 0.01% |