Point72 Asset Management, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$17.8T
Holdings
736
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,808,700 | $679.1B | 3.81% | Put |
| 2 | VVISA INC | 4,942,185 | $463.5B | 2.60% | Call |
| 3 | TWXCHFTIME WARNER INC | 4,122,300 | $413.9B | 2.32% | Call |
| 4 | GOOGLALPHABET INC | 382,896 | $356.0B | 2.00% | Call |
| 5 | —TESORO CORP | 2,808,408 | $262.9B | 1.47% | |
| 6 | BIIBBIOGEN INC | 892,101 | $242.1B | 1.36% | |
| 7 | —WPX ENERGY INC | 24,818,000 | $239.7B | 1.35% | Call |
| 8 | TAT&T INC | 5,231,600 | $197.4B | 1.11% | Put |
| 9 | AMZNAMAZON COM INC | 202,664 | $196.2B | 1.10% | Call |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,326,287 | $186.9B | 1.05% | Call |
| 11 | STZCONSTELLATION BRANDS INC | 916,068 | $177.5B | 1.00% | |
| 12 | WMTWAL-MART STORES INC | 2,220,900 | $168.1B | 0.94% | Call |
| 13 | AAPLAPPLE INC | 1,008,571 | $145.3B | 0.81% | Call |
| 14 | CMCSACOMCAST CORP NEW | 3,657,421 | $142.3B | 0.80% | |
| 15 | MAMASTERCARD INCORPORATED | 1,155,847 | $140.4B | 0.79% | |
| 16 | JDJD COM INC | 3,478,768 | $136.4B | 0.77% | Call |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,788,282 | $131.2B | 0.74% | |
| 18 | GILDGILEAD SCIENCES INC | 1,801,610 | $127.5B | 0.72% | Put |
| 19 | GOOGALPHABET INC | 138,900 | $126.2B | 0.71% | |
| 20 | AABAUSDALTABA INC | 2,260,363 | $123.1B | 0.69% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 1,200,000 | $123.0B | 0.69% | Put |
| 22 | SPGIS&P GLOBAL INC | 835,854 | $122.0B | 0.68% | Call |
| 23 | CP.TOCANADIAN PAC RY LTD | 728,450 | $117.1B | 0.66% | |
| 24 | DISDISNEY WALT CO | 1,086,964 | $115.5B | 0.65% | Put |
| 25 | ENOVCOLFAX CORP | 2,839,879 | $111.8B | 0.63% | Call |
| 26 | EAELECTRONIC ARTS INC | 1,049,474 | $111.0B | 0.62% | |
| 27 | LOWLOWES COS INC | 1,402,596 | $108.7B | 0.61% | |
| 28 | LLYLILLY ELI & CO | 1,278,149 | $105.2B | 0.59% | |
| 29 | CLRUSDCONTINENTAL RESOURCES INC | 3,198,308 | $103.4B | 0.58% | |
| 30 | OCOWENS CORNING NEW | 1,513,284 | $101.3B | 0.57% | Call |
| 31 | XECEURCIMAREX ENERGY CO | 1,049,563 | $98.7B | 0.55% | |
| 32 | DLTRDOLLAR TREE INC | 1,374,964 | $96.1B | 0.54% | |
| 33 | LOGMEURLOGMEIN INC | 904,264 | $94.5B | 0.53% | |
| 34 | MCKMCKESSON CORP | 571,716 | $94.1B | 0.53% | |
| 35 | OXYOCCIDENTAL PETE CORP DEL | 1,554,966 | $93.1B | 0.52% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 3,046,535 | $91.0B | 0.51% | |
| 37 | ZBHZIMMER BIOMET HLDGS INC | 693,700 | $89.1B | 0.50% | Call |
| 38 | THOTHOR INDS INC | 847,042 | $88.5B | 0.50% | |
| 39 | JNJJOHNSON & JOHNSON | 669,064 | $88.5B | 0.50% | |
| 40 | —KITE PHARMA INC | 837,969 | $86.9B | 0.49% | Call |
| 41 | IGTINTERNATIONAL GAME TECHNOLOG | 4,724,358 | $86.5B | 0.49% | |
| 42 | —FAIRMOUNT SANTROL HLDGS INC | 22,023,208 | $85.9B | 0.48% | Call |
| 43 | OLNOLIN CORP | 2,832,652 | $85.8B | 0.48% | |
| 44 | APDAIR PRODS & CHEMS INC | 597,361 | $85.5B | 0.48% | |
| 45 | BYDBOYD GAMING CORP | 3,384,584 | $84.0B | 0.47% | |
| 46 | —TWENTY FIRST CENTY FOX INC | 2,942,549 | $83.4B | 0.47% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 677,544 | $82.7B | 0.46% | |
| 48 | PAGPPLAINS GP HLDGS L P | 2,963,296 | $77.5B | 0.43% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 1,306,668 | $77.5B | 0.43% | |
| 50 | BKNGPRICELINE GRP INC | 41,397 | $77.4B | 0.43% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 622,600 | $75.8B | 0.42% | Call |
| 52 | MRO*MARATHON OIL CORP | 6,322,847 | $74.9B | 0.42% | Call |
| 53 | —AVEXIS INC | 905,667 | $74.4B | 0.42% | |
| 54 | TSNTYSON FOODS INC | 1,175,249 | $73.6B | 0.41% | |
| 55 | LMTLOCKHEED MARTIN CORP | 258,706 | $71.8B | 0.40% | |
| 56 | EXPEEXPEDIA INC DEL | 469,242 | $69.9B | 0.39% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 2,221,402 | $69.5B | 0.39% | |
| 58 | RRRRED ROCK RESORTS INC | 2,919,000 | $68.7B | 0.39% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 769,756 | $68.4B | 0.38% | |
| 60 | SRPTSAREPTA THERAPEUTICS INC | 2,025,406 | $68.3B | 0.38% | |
| 61 | ETNEATON CORP PLC | 871,524 | $67.8B | 0.38% | Call |
| 62 | CASYCASEYS GEN STORES INC | 628,426 | $67.3B | 0.38% | Call |
| 63 | G3VGREEN PLAINS INC | 3,147,312 | $64.7B | 0.36% | |
| 64 | —GRUBHUB INC | 1,467,500 | $64.0B | 0.36% | |
| 65 | HALHALLIBURTON CO | 1,463,664 | $62.5B | 0.35% | |
| 66 | LTHLIFEPOINT HEALTH INC | 915,799 | $61.5B | 0.35% | |
| 67 | XRAYDENTSPLY SIRONA INC | 946,100 | $61.3B | 0.34% | |
| 68 | —ATHENE HLDG LTD | 1,231,131 | $61.1B | 0.34% | |
| 69 | VMCVULCAN MATLS CO | 479,852 | $60.8B | 0.34% | |
| 70 | TRVCCITIGROUP INC | 900,000 | $60.2B | 0.34% | Put |
| 71 | —PARSLEY ENERGY INC | 2,159,871 | $59.9B | 0.34% | |
| 72 | AVGOBROADCOM LTD | 256,403 | $59.8B | 0.34% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 1,189,600 | $59.1B | 0.33% | |
| 74 | DHRDANAHER CORP DEL | 697,114 | $58.8B | 0.33% | |
| 75 | CRMSALESFORCE COM INC | 673,700 | $58.3B | 0.33% | |
| 76 | JBLUJETBLUE AIRWAYS CORP | 2,539,571 | $58.0B | 0.33% | |
| 77 | —POWERSHARES QQQ TRUST | 420,000 | $57.8B | 0.32% | Put |
| 78 | PPCPILGRIMS PRIDE CORP NEW | 2,617,440 | $57.4B | 0.32% | Call |
| 79 | 7SUSUMMIT MATLS INC | 1,959,100 | $56.6B | 0.32% | |
| 80 | NKENIKE INC | 954,692 | $56.3B | 0.32% | Call |
| 81 | APCANADARKO PETE CORP | 1,237,514 | $56.1B | 0.31% | |
| 82 | TRGPTARGA RES CORP | 1,238,179 | $56.0B | 0.31% | |
| 83 | WMBWILLIAMS COS INC DEL | 1,841,480 | $55.8B | 0.31% | |
| 84 | VAREURVARIAN MED SYS INC | 537,816 | $55.5B | 0.31% | |
| 85 | —L3 TECHNOLOGIES INC | 331,397 | $55.4B | 0.31% | |
| 86 | XLFISELECT SECTOR SPDR TR | 1,000,000 | $54.9B | 0.31% | Put |
| 87 | WEXWEX INC | 524,300 | $54.7B | 0.31% | |
| 88 | —ENCANA CORP | 6,170,064 | $54.3B | 0.30% | |
| 89 | TWTRUSDTWITTER INC | 3,029,165 | $54.1B | 0.30% | Call |
| 90 | NFLXNETFLIX INC | 355,600 | $53.1B | 0.30% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 446,400 | $52.8B | 0.30% | |
| 92 | KMXCARMAX INC | 824,484 | $52.0B | 0.29% | Call |
| 93 | MATMATTEL INC | 2,371,800 | $51.1B | 0.29% | Call |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 352,441 | $50.8B | 0.29% | |
| 95 | LPLALPL FINL HLDGS INC | 1,191,071 | $50.6B | 0.28% | |
| 96 | CAHCARDINAL HEALTH INC | 634,145 | $49.4B | 0.28% | |
| 97 | METAFACEBOOK INC | 325,000 | $49.1B | 0.28% | |
| 98 | DYDYCOM INDS INC | 544,894 | $48.8B | 0.27% | Call |
| 99 | MCDMCDONALDS CORP | 313,887 | $48.1B | 0.27% | |
| 100 | TPDTEMPUR SEALY INTL INC | 900,161 | $48.1B | 0.27% | Call |
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