Point72 Asset Management, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$17.8B
Holdings
736
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MONSANTO CO NEW | 332,285 | $39.3M | 0.22% | |
| 202 | SLCAU S SILICA HLDGS INC | 1,105,767 | $39.2M | 0.22% | Call |
| 203 | ACADACADIA PHARMACEUTICALS INC | 1,406,022 | $39.2M | 0.22% | |
| 204 | —MALLINCKRODT PUB LTD CO | 874,808 | $39.2M | 0.22% | |
| 205 | MSGSMADISON SQUARE GARDEN CO NEW | 194,120 | $38.2M | 0.21% | |
| 206 | TPHTRI POINTE GROUP INC | 2,890,191 | $38.1M | 0.21% | |
| 207 | —DYNEGY INC NEW DEL | 4,553,500 | $37.7M | 0.21% | |
| 208 | SYMCEURSYMANTEC CORP | 1,324,700 | $37.4M | 0.21% | |
| 209 | LM03LIBERTY MEDIA CORP DELAWARE | 890,880 | $37.4M | 0.21% | |
| 210 | —OM ASSET MGMT PLC | 2,482,092 | $36.9M | 0.21% | |
| 211 | DOVDOVER CORP | 456,198 | $36.6M | 0.21% | |
| 212 | SRCLSTERICYCLE INC | 475,100 | $36.3M | 0.20% | |
| 213 | —ENDO INTL PLC | 3,156,400 | $35.3M | 0.20% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 610,000 | $35.1M | 0.20% | |
| 215 | DVNDEVON ENERGY CORP NEW | 1,095,736 | $35.0M | 0.20% | |
| 216 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 285,600 | $34.6M | 0.19% | |
| 217 | SWN1EURSOUTHWESTERN ENERGY CO | 5,631,837 | $34.2M | 0.19% | |
| 218 | SCSANTANDER CONSUMER USA HDG I | 2,629,804 | $33.6M | 0.19% | |
| 219 | HAINHAIN CELESTIAL GROUP INC | 858,200 | $33.3M | 0.19% | |
| 220 | SKAASKECHERS U S A INC | 1,118,300 | $33.0M | 0.19% | |
| 221 | AWNADVANCE AUTO PARTS INC | 279,200 | $32.6M | 0.18% | Call |
| 222 | VNDAVANDA PHARMACEUTICALS INC | 1,942,400 | $31.7M | 0.18% | |
| 223 | PTENPATTERSON UTI ENERGY INC | 1,566,900 | $31.6M | 0.18% | |
| 224 | —ACHAOGEN INC | 1,449,000 | $31.5M | 0.18% | |
| 225 | —MYLAN N V | 802,548 | $31.2M | 0.17% | |
| 226 | WCCWESCO INTL INC | 534,200 | $30.6M | 0.17% | |
| 227 | —STERIS PLC | 372,300 | $30.3M | 0.17% | |
| 228 | PHPARKER HANNIFIN CORP | 189,700 | $30.3M | 0.17% | |
| 229 | DISHDISH NETWORK CORP | 480,700 | $30.2M | 0.17% | |
| 230 | YELPYELP INC | 1,003,000 | $30.1M | 0.17% | |
| 231 | NVROEURNEVRO CORP | 400,989 | $29.8M | 0.17% | |
| 232 | —CARRIZO OIL & GAS INC | 1,707,000 | $29.7M | 0.17% | |
| 233 | VIABVIACOM INC NEW | 880,486 | $29.6M | 0.17% | |
| 234 | ZTSZOETIS INC | 472,100 | $29.4M | 0.17% | |
| 235 | AM6AMICUS THERAPEUTICS INC | 2,923,100 | $29.4M | 0.17% | Call |
| 236 | TXTTEXTRON INC | 621,000 | $29.2M | 0.16% | |
| 237 | —KEANE GROUP INC | 1,827,100 | $29.2M | 0.16% | |
| 238 | UNHUNITEDHEALTH GROUP INC | 156,700 | $29.1M | 0.16% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 1,047,500 | $29.0M | 0.16% | |
| 240 | HXLHEXCEL CORP NEW | 536,251 | $28.3M | 0.16% | |
| 241 | AXPAMERICAN EXPRESS CO | 335,664 | $28.3M | 0.16% | |
| 242 | —IMPAX LABORATORIES INC | 1,742,578 | $28.1M | 0.16% | |
| 243 | AVYAVERY DENNISON CORP | 315,400 | $27.9M | 0.16% | |
| 244 | FOXATWENTY FIRST CENTY FOX INC | 1,000,000 | $27.9M | 0.16% | Call |
| 245 | UPSUNITED PARCEL SERVICE INC | 251,808 | $27.8M | 0.16% | |
| 246 | ACHCACADIA HEALTHCARE COMPANY IN | 562,300 | $27.8M | 0.16% | |
| 247 | RDS/AROYAL DUTCH SHELL PLC | 521,238 | $27.7M | 0.16% | |
| 248 | TLTISHARES TR | 220,000 | $27.5M | 0.15% | Put |
| 249 | DC4DEXCOM INC | 374,566 | $27.4M | 0.15% | |
| 250 | WBC1EURWABCO HLDGS INC | 213,140 | $27.2M | 0.15% | |
| 251 | DFINDONNELLEY FINL SOLUTIONS INC | 1,176,700 | $27.0M | 0.15% | |
| 252 | NBIXNEUROCRINE BIOSCIENCES INC | 587,000 | $27.0M | 0.15% | |
| 253 | HYGISHARES TR | 305,000 | $27.0M | 0.15% | Put |
| 254 | CNDTCONDUENT INC | 1,690,300 | $26.9M | 0.15% | |
| 255 | ALKALASKA AIR GROUP INC | 297,354 | $26.7M | 0.15% | Call |
| 256 | KSUEURKANSAS CITY SOUTHERN | 253,658 | $26.5M | 0.15% | Put |
| 257 | —TIVITY HEALTH INC | 652,964 | $26.0M | 0.15% | |
| 258 | CELGCELGENE CORP | 200,000 | $26.0M | 0.15% | Put |
| 259 | BBWBUILD A BEAR WORKSHOP | 2,483,676 | $26.0M | 0.15% | |
| 260 | BOBEUSDBOB EVANS FARMS INC | 360,600 | $25.9M | 0.15% | |
| 261 | JPMJPMORGAN CHASE & CO | 281,821 | $25.8M | 0.14% | |
| 262 | IRTCIRHYTHM TECHNOLOGIES INC | 602,000 | $25.6M | 0.14% | |
| 263 | OPLNKAR AUCTION SVCS INC | 609,201 | $25.6M | 0.14% | |
| 264 | VECOVEECO INSTRS INC DEL | 916,800 | $25.5M | 0.14% | |
| 265 | CZREURCAESARS ENTMT CORP | 2,114,700 | $25.4M | 0.14% | |
| 266 | FASTFASTENAL CO | 582,700 | $25.4M | 0.14% | Call |
| 267 | —AGRIUM INC | 280,215 | $25.4M | 0.14% | |
| 268 | CALCALERES INC | 893,500 | $24.8M | 0.14% | |
| 269 | LHCGUSDLHC GROUP INC | 363,400 | $24.7M | 0.14% | |
| 270 | AALAMERICAN AIRLS GROUP INC | 490,200 | $24.7M | 0.14% | |
| 271 | BPBP PLC | 711,192 | $24.6M | 0.14% | |
| 272 | CECELANESE CORP DEL | 258,858 | $24.6M | 0.14% | |
| 273 | MHKMOHAWK INDS INC | 101,600 | $24.6M | 0.14% | |
| 274 | USFDUS FOODS HLDG CORP | 902,100 | $24.6M | 0.14% | |
| 275 | —TESARO INC | 175,000 | $24.5M | 0.14% | Put |
| 276 | ORCLORACLE CORP | 475,170 | $23.8M | 0.13% | |
| 277 | PXGBXPRAXAIR INC | 179,408 | $23.8M | 0.13% | |
| 278 | CVGWCALAVO GROWERS INC | 344,100 | $23.8M | 0.13% | |
| 279 | CICIGNA CORPORATION | 141,900 | $23.8M | 0.13% | |
| 280 | ADNTADIENT PLC | 362,800 | $23.7M | 0.13% | |
| 281 | GAPGAP INC DEL | 1,077,345 | $23.7M | 0.13% | Call |
| 282 | GPKGRAPHIC PACKAGING HLDG CO | 1,715,412 | $23.6M | 0.13% | |
| 283 | MPCMARATHON PETE CORP | 450,000 | $23.5M | 0.13% | Put |
| 284 | CVSCVS HEALTH CORP | 292,200 | $23.5M | 0.13% | Call |
| 285 | ACRSACLARIS THERAPEUTICS INC | 862,402 | $23.4M | 0.13% | |
| 286 | BLKCHFBLACKROCK INC | 55,354 | $23.4M | 0.13% | |
| 287 | NXDRKINDRED HEALTHCARE INC | 2,003,300 | $23.3M | 0.13% | |
| 288 | MARMARRIOTT INTL INC NEW | 232,200 | $23.3M | 0.13% | |
| 289 | GDXVANECK VECTORS ETF TR | 1,050,000 | $23.2M | 0.13% | Call |
| 290 | BCBRUNSWICK CORP | 367,800 | $23.1M | 0.13% | |
| 291 | NBRNABORS INDUSTRIES LTD | 2,741,900 | $22.3M | 0.13% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 126,605 | $22.1M | 0.12% | |
| 293 | UHSUNIVERSAL HLTH SVCS INC | 180,400 | $22.0M | 0.12% | |
| 294 | SAVESPIRIT AIRLS INC | 425,897 | $22.0M | 0.12% | |
| 295 | —GIGAMON INC | 558,900 | $22.0M | 0.12% | |
| 296 | CN4CONNS INC | 1,146,679 | $21.9M | 0.12% | |
| 297 | —BUNGE LIMITED | 289,700 | $21.6M | 0.12% | Call |
| 298 | PTCPTC INC | 386,800 | $21.3M | 0.12% | |
| 299 | HUNHUNTSMAN CORP | 823,000 | $21.3M | 0.12% | |
| 300 | AONAON PLC | 159,948 | $21.3M | 0.12% |