Point72 Asset Management, L.P. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$25.1B

Holdings

846

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (846 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HLFHERBALIFE NUTRITION LTD	18,400	$988.0M	3.94%
2	GIIIG-III APPAREL GROUP LTD	22,200	$986.0M	3.94%
3	ASBASSOCIATED BANC CORP	35,400	$966.0M	3.86%
4	—BIOTELEMETRY INC	21,300	$959.0M	3.83%
5	XLFSELECT SECTOR SPDR TR	85,007	$932.3M	3.72%	Put
6	—BITAUTO HLDGS LTD	38,600	$918.0M	3.66%
7	—TIM PARTICIPACOES S A	54,078	$912.0M	3.64%
8	PIIPOLARIS INDS INC	7,400	$904.0M	3.61%
9	ZGZILLOW GROUP INC	15,000	$896.0M	3.58%
10	VGREURVECTOR GROUP LTD	46,617	$889.0M	3.55%
11	—VIVINT SOLAR INC	178,552	$884.0M	3.53%
12	—GRUBHUB INC	8,400	$881.0M	3.52%
13	HPEHEWLETT PACKARD ENTERPRISE C	59,800	$874.0M	3.49%
14	WDRWADDELL & REED FINL INC	48,090	$864.0M	3.45%
15	—DELPHI TECHNOLOGIES PLC	18,900	$859.0M	3.43%
16	TPDTEMPUR SEALY INTL INC	17,800	$855.0M	3.41%
17	GCI1EURGANNETT CO INC	78,152	$836.0M	3.34%
18	IQVIQVIA HLDGS INC	8,300	$829.0M	3.31%
19	VTE1ASURE SOFTWARE INC	50,000	$798.0M	3.18%
20	STIMNEURONETICS INC	30,000	$798.0M	3.18%
21	—APPLIED GENETIC TECHNOL CORP	214,000	$792.0M	3.16%
22	HRTXHERON THERAPEUTICS INC	20,000	$777.0M	3.10%
23	—GREEN BANCORP INC	35,927	$776.0M	3.10%
24	SA2DSANDRIDGE ENERGY INC	43,000	$763.0M	3.05%
25	SOHUSOHU COM LTD	21,000	$746.0M	2.98%
26	AXSAXIS CAPITAL HOLDINGS LTD	13,300	$740.0M	2.95%
27	—APTINYX INC	30,000	$725.0M	2.89%
28	XENEXENON PHARMACEUTICALS INC	78,100	$719.0M	2.87%
29	AMHAMERICAN HOMES 4 RENT	32,000	$710.0M	2.83%
30	—INVESTMENT TECHNOLOGY GRP NE	33,100	$692.0M	2.76%
31	GREKUSDGLOBAL X FDS	75,000	$685.0M	2.73%
32	LPTXEURLEAP THERAPEUTICS INC	75,888	$683.0M	2.73%
33	YELPYELP INC	17,000	$666.0M	2.66%
34	ATRAPTARGROUP INC	7,000	$654.0M	2.61%
35	UNITUNITI GROUP INC	32,609	$653.0M	2.61%
36	EVEREVERQUOTE INC	35,000	$634.0M	2.53%
37	GOOGLALPHABET INC	555,589	$627.4M	2.50%	Call
38	BTAIEURBIOXCEL THERAPEUTICS INC	65,809	$605.0M	2.41%
39	CDWCDW CORP	7,300	$590.0M	2.35%
40	AMZNAMAZON COM INC	333,531	$566.9M	2.26%	Call
41	BABAALIBABA GROUP HLDG LTD	2,962,291	$549.6M	2.19%	Call
42	NXDRKINDRED HEALTHCARE INC	60,000	$540.0M	2.16%	Put
43	NMIHNMI HLDGS INC	31,600	$515.0M	2.06%
44	—REGULUS THERAPEUTICS INC	737,995	$486.0M	1.94%
45	OXMOXFORD INDS INC	5,800	$481.0M	1.92%
46	LN5LANNET INC	35,337	$481.0M	1.92%
47	—PLURALSIGHT INC	18,371	$449.0M	1.79%
48	GRPNCHFGROUPON INC	100,000	$430.0M	1.72%
49	FNDFLOOR & DECOR HLDGS INC	8,600	$424.0M	1.69%
50	PGRPROGRESSIVE CORP OHIO	7,100	$420.0M	1.68%
51	SPYSPDR S&P 500 ETF TR	1,527,000	$414.2M	1.65%	Put
52	—AFFIMED N V	250,000	$413.0M	1.65%
53	—SHUTTERFLY INC	4,500	$405.0M	1.62%
54	—FORTY SEVEN INC	25,000	$400.0M	1.60%
55	MPCMARATHON PETE CORP	5,637,625	$395.5M	1.58%	Call
56	WHWYNDHAM HOTELS & RESORTS INC	6,172	$363.0M	1.45%
57	EVOP1EUREVO PMTS INC	17,600	$362.0M	1.44%
58	IWMISHARES TR	2,126,700	$348.3M	1.39%	Put
59	—TWENTY FIRST CENTY FOX INC	6,880,109	$341.9M	1.36%	Put
60	BLMNBLOOMIN BRANDS INC	16,905	$340.0M	1.36%
61	CMCSACOMCAST CORP NEW	10,220,315	$335.3M	1.34%	Put
62	DAYCERIDIAN HCM HLDG INC	10,000	$332.0M	1.33%
63	—PQ GROUP HLDGS INC	18,300	$329.0M	1.31%
64	—RISE ED CAYMAN LTD	23,217	$328.0M	1.31%
65	—LUMINEX CORP DEL	10,900	$322.0M	1.29%
66	—PENNSYLVANIA RL ESTATE INVT	28,688	$315.0M	1.26%
67	UTHUNITED THERAPEUTICS CORP DEL	2,776	$314.0M	1.25%
68	CALYCALLAWAY GOLF CO	15,400	$292.0M	1.17%
69	OHIOMEGA HEALTHCARE INVS INC	9,350	$290.0M	1.16%
70	—ARES MGMT LP	13,800	$286.0M	1.14%
71	CBPXEURCONTINENTAL BLDG PRODS INC	9,000	$284.0M	1.13%
72	—PARSLEY ENERGY INC	9,222,009	$279.2M	1.11%	Call
73	CZREURCAESARS ENTMT CORP	25,119,068	$268.8M	1.07%
74	APPNAPPIAN CORP	7,300	$264.0M	1.05%
75	—POLARITYTE INC	10,896	$256.0M	1.02%
76	EAELECTRONIC ARTS INC	1,812,513	$255.6M	1.02%
77	—HMS HLDGS CORP	11,684	$253.0M	1.01%
78	TAT&T INC	7,849,360	$252.0M	1.01%	Call
79	—BMC STK HLDGS INC	12,100	$252.0M	1.01%
80	HLTHILTON WORLDWIDE HLDGS INC	3,145,452	$249.0M	0.99%
81	0E41ENLINK MIDSTREAM LLC	14,268	$235.0M	0.94%
82	—ENCANA CORP	17,656,235	$230.4M	0.92%	Call
83	PETSPETMED EXPRESS INC	5,200	$229.0M	0.91%
84	MGTXMEIRAGTX HOLDINGS PLC	20,000	$229.0M	0.91%
85	STXSEAGATE TECHNOLOGY PLC	4,000	$226.0M	0.90%
86	SL2SLEEP NUMBER CORP	7,800	$226.0M	0.90%
87	STZCONSTELLATION BRANDS INC	1,028,377	$225.1M	0.90%	Call
88	IGTINTERNATIONAL GAME TECHNOLOG	9,666,141	$224.6M	0.90%	Call
89	GILDGILEAD SCIENCES INC	3,170,731	$224.6M	0.90%
90	IMAIMAX CORP	10,000	$222.0M	0.89%
91	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,850,345	$219.0M	0.87%
92	PAGSPAGSEGURO DIGITAL LTD	7,872,644	$218.5M	0.87%	Call
93	RFPUSDRESOLUTE FST PRODS INC	21,000	$217.0M	0.87%
94	NBISYANDEX N V	6,036,994	$216.7M	0.86%	Call
95	FDCFIRST DATA CORP NEW	10,324,273	$216.1M	0.86%
96	—FIBROCELL SCIENCE INC	80,000	$216.0M	0.86%
97	BIDUNBAIDU INC	879,081	$213.6M	0.85%	Call
98	XLVSELECT SECTOR SPDR TR	2,500	$209.0M	0.83%
99	ECORGBPELECTROCORE INC	12,500	$206.0M	0.82%
100	RRRRED ROCK RESORTS INC	5,995,967	$200.9M	0.80%

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