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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 400,000 | $47.2B | 0.26% | Put |
| 102 | —ILG INC | 1,694,200 | $46.6B | 0.26% | Call |
| 103 | CCLCARNIVAL CORP | 701,464 | $46.0B | 0.26% | |
| 104 | MSFTMICROSOFT CORP | 662,246 | $45.6B | 0.26% | |
| 105 | —KAPSTONE PAPER & PACKAGING C | 2,211,925 | $45.6B | 0.26% | Call |
| 106 | URIUNITED RENTALS INC | 403,700 | $45.5B | 0.26% | |
| 107 | SHWSHERWIN WILLIAMS CO | 129,146 | $45.3B | 0.25% | |
| 108 | PWRQUANTA SVCS INC | 1,366,300 | $45.0B | 0.25% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 800,000 | $44.6B | 0.25% | Put |
| 110 | TSSTOTAL SYS SVCS INC | 764,808 | $44.5B | 0.25% | |
| 111 | —SHIRE PLC | 267,300 | $44.2B | 0.25% | |
| 112 | BACBANK AMER CORP | 1,817,000 | $44.1B | 0.25% | Put |
| 113 | RTN1USDRAYTHEON CO | 271,769 | $43.9B | 0.25% | |
| 114 | PLAYDAVE & BUSTERS ENTMT INC | 658,649 | $43.8B | 0.25% | |
| 115 | MRKMERCK & CO INC | 682,300 | $43.7B | 0.25% | Call |
| 116 | LPI1EURLAREDO PETROLEUM INC | 4,126,800 | $43.4B | 0.24% | |
| 117 | —HORIZON PHARMA PLC | 3,653,500 | $43.4B | 0.24% | |
| 118 | SYFSYNCHRONY FINL | 1,442,628 | $43.0B | 0.24% | |
| 119 | —LABORATORY CORP AMER HLDGS | 272,200 | $42.0B | 0.24% | |
| 120 | PNRPENTAIR PLC | 629,989 | $41.9B | 0.24% | |
| 121 | LIVNLIVANOVA PLC | 678,160 | $41.5B | 0.23% | |
| 122 | —BLACKHAWK NETWORK HLDGS INC | 950,900 | $41.5B | 0.23% | |
| 123 | COFCAPITAL ONE FINL CORP | 500,100 | $41.3B | 0.23% | |
| 124 | EBAEBAY INC | 1,146,800 | $40.0B | 0.22% | Call |
| 125 | B7SBROOKDALE SR LIVING INC | 2,702,530 | $39.8B | 0.22% | |
| 126 | DARDARLING INGREDIENTS INC | 2,522,606 | $39.7B | 0.22% | |
| 127 | —MONSANTO CO NEW | 332,285 | $39.3B | 0.22% | |
| 128 | SLCAU S SILICA HLDGS INC | 1,105,767 | $39.2B | 0.22% | Call |
| 129 | ACADACADIA PHARMACEUTICALS INC | 1,406,022 | $39.2B | 0.22% | |
| 130 | —MALLINCKRODT PUB LTD CO | 874,808 | $39.2B | 0.22% | |
| 131 | MSGSMADISON SQUARE GARDEN CO NEW | 194,120 | $38.2B | 0.21% | |
| 132 | TPHTRI POINTE GROUP INC | 2,890,191 | $38.1B | 0.21% | |
| 133 | —DYNEGY INC NEW DEL | 4,553,500 | $37.7B | 0.21% | |
| 134 | SYMCEURSYMANTEC CORP | 1,324,700 | $37.4B | 0.21% | |
| 135 | LM03LIBERTY MEDIA CORP DELAWARE | 890,880 | $37.4B | 0.21% | |
| 136 | —OM ASSET MGMT PLC | 2,482,092 | $36.9B | 0.21% | |
| 137 | DOVDOVER CORP | 456,198 | $36.6B | 0.21% | |
| 138 | SRCLSTERICYCLE INC | 475,100 | $36.3B | 0.20% | |
| 139 | —ENDO INTL PLC | 3,156,400 | $35.3B | 0.20% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 610,000 | $35.1B | 0.20% | |
| 141 | DVNDEVON ENERGY CORP NEW | 1,095,736 | $35.0B | 0.20% | |
| 142 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 285,600 | $34.6B | 0.19% | |
| 143 | SWN1EURSOUTHWESTERN ENERGY CO | 5,631,837 | $34.2B | 0.19% | |
| 144 | SCSANTANDER CONSUMER USA HDG I | 2,629,804 | $33.6B | 0.19% | |
| 145 | HAINHAIN CELESTIAL GROUP INC | 858,200 | $33.3B | 0.19% | |
| 146 | SKAASKECHERS U S A INC | 1,118,300 | $33.0B | 0.19% | |
| 147 | AWNADVANCE AUTO PARTS INC | 279,200 | $32.6B | 0.18% | Call |
| 148 | VNDAVANDA PHARMACEUTICALS INC | 1,942,400 | $31.7B | 0.18% | |
| 149 | PTENPATTERSON UTI ENERGY INC | 1,566,900 | $31.6B | 0.18% | |
| 150 | —ACHAOGEN INC | 1,449,000 | $31.5B | 0.18% | |
| 151 | —MYLAN N V | 802,548 | $31.2B | 0.17% | |
| 152 | WCCWESCO INTL INC | 534,200 | $30.6B | 0.17% | |
| 153 | —STERIS PLC | 372,300 | $30.3B | 0.17% | |
| 154 | PHPARKER HANNIFIN CORP | 189,700 | $30.3B | 0.17% | |
| 155 | DISHDISH NETWORK CORP | 480,700 | $30.2B | 0.17% | |
| 156 | YELPYELP INC | 1,003,000 | $30.1B | 0.17% | |
| 157 | NVROEURNEVRO CORP | 400,989 | $29.8B | 0.17% | |
| 158 | —CARRIZO OIL & GAS INC | 1,707,000 | $29.7B | 0.17% | |
| 159 | VIABVIACOM INC NEW | 880,486 | $29.6B | 0.17% | |
| 160 | ZTSZOETIS INC | 472,100 | $29.4B | 0.17% | |
| 161 | AM6AMICUS THERAPEUTICS INC | 2,923,100 | $29.4B | 0.17% | Call |
| 162 | TXTTEXTRON INC | 621,000 | $29.2B | 0.16% | |
| 163 | —KEANE GROUP INC | 1,827,100 | $29.2B | 0.16% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 156,700 | $29.1B | 0.16% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 1,047,500 | $29.0B | 0.16% | |
| 166 | HXLHEXCEL CORP NEW | 536,251 | $28.3B | 0.16% | |
| 167 | AXPAMERICAN EXPRESS CO | 335,664 | $28.3B | 0.16% | |
| 168 | —IMPAX LABORATORIES INC | 1,742,578 | $28.1B | 0.16% | |
| 169 | AVYAVERY DENNISON CORP | 315,400 | $27.9B | 0.16% | |
| 170 | FOXATWENTY FIRST CENTY FOX INC | 1,000,000 | $27.9B | 0.16% | Call |
| 171 | UPSUNITED PARCEL SERVICE INC | 251,808 | $27.8B | 0.16% | |
| 172 | ACHCACADIA HEALTHCARE COMPANY IN | 562,300 | $27.8B | 0.16% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 521,238 | $27.7B | 0.16% | |
| 174 | TLTISHARES TR | 220,000 | $27.5B | 0.15% | Put |
| 175 | DC4DEXCOM INC | 374,566 | $27.4B | 0.15% | |
| 176 | WBC1EURWABCO HLDGS INC | 213,140 | $27.2B | 0.15% | |
| 177 | DFINDONNELLEY FINL SOLUTIONS INC | 1,176,700 | $27.0B | 0.15% | |
| 178 | NBIXNEUROCRINE BIOSCIENCES INC | 587,000 | $27.0B | 0.15% | |
| 179 | HYGISHARES TR | 305,000 | $27.0B | 0.15% | Put |
| 180 | CNDTCONDUENT INC | 1,690,300 | $26.9B | 0.15% | |
| 181 | ALKALASKA AIR GROUP INC | 297,354 | $26.7B | 0.15% | Call |
| 182 | KSUEURKANSAS CITY SOUTHERN | 253,658 | $26.5B | 0.15% | Put |
| 183 | —TIVITY HEALTH INC | 652,964 | $26.0B | 0.15% | |
| 184 | CELGCELGENE CORP | 200,000 | $26.0B | 0.15% | Put |
| 185 | BBWBUILD A BEAR WORKSHOP | 2,483,676 | $26.0B | 0.15% | |
| 186 | BOBEUSDBOB EVANS FARMS INC | 360,600 | $25.9B | 0.15% | |
| 187 | JPMJPMORGAN CHASE & CO | 281,821 | $25.8B | 0.14% | |
| 188 | IRTCIRHYTHM TECHNOLOGIES INC | 602,000 | $25.6B | 0.14% | |
| 189 | OPLNKAR AUCTION SVCS INC | 609,201 | $25.6B | 0.14% | |
| 190 | VECOVEECO INSTRS INC DEL | 916,800 | $25.5B | 0.14% | |
| 191 | CZREURCAESARS ENTMT CORP | 2,114,700 | $25.4B | 0.14% | |
| 192 | FASTFASTENAL CO | 582,700 | $25.4B | 0.14% | Call |
| 193 | —AGRIUM INC | 280,215 | $25.4B | 0.14% | |
| 194 | CALCALERES INC | 893,500 | $24.8B | 0.14% | |
| 195 | LHCGUSDLHC GROUP INC | 363,400 | $24.7B | 0.14% | |
| 196 | AALAMERICAN AIRLS GROUP INC | 490,200 | $24.7B | 0.14% | |
| 197 | BPBP PLC | 711,192 | $24.6B | 0.14% | |
| 198 | CECELANESE CORP DEL | 258,858 | $24.6B | 0.14% | |
| 199 | MHKMOHAWK INDS INC | 101,600 | $24.6B | 0.14% | |
| 200 | USFDUS FOODS HLDG CORP | 902,100 | $24.6B | 0.14% |