Point72 Asset Management, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$25.1T
Holdings
846
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 233,700 | $68.5B | 0.27% | Call |
| 102 | MRKMERCK & CO INC | 1,121,700 | $68.1B | 0.27% | |
| 103 | AEPAMERICAN ELEC PWR INC | 974,300 | $67.5B | 0.27% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 140,138 | $67.1B | 0.27% | |
| 105 | EXPEAGLE MATERIALS INC | 630,692 | $66.2B | 0.26% | |
| 106 | CCKCROWN HOLDINGS INC | 1,479,000 | $66.2B | 0.26% | |
| 107 | USCRU S CONCRETE INC | 1,254,600 | $65.9B | 0.26% | Call |
| 108 | HHYATT HOTELS CORP | 844,477 | $65.2B | 0.26% | |
| 109 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,699,478 | $64.9B | 0.26% | |
| 110 | LLYLILLY ELI & CO | 745,800 | $63.6B | 0.25% | |
| 111 | —L3 TECHNOLOGIES INC | 330,900 | $63.6B | 0.25% | |
| 112 | EGHT8X8 INC NEW | 3,126,500 | $62.7B | 0.25% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 580,000 | $62.5B | 0.25% | Put |
| 114 | AZOAUTOZONE INC | 91,500 | $61.4B | 0.25% | |
| 115 | VOYAVOYA FINL INC | 1,306,105 | $61.4B | 0.24% | |
| 116 | BABOEING CO | 181,000 | $60.7B | 0.24% | Call |
| 117 | ARNAEURARENA PHARMACEUTICALS INC | 1,367,400 | $59.6B | 0.24% | |
| 118 | WYNNWYNN RESORTS LTD | 355,043 | $59.4B | 0.24% | |
| 119 | PTENPATTERSON UTI ENERGY INC | 3,296,453 | $59.3B | 0.24% | |
| 120 | NDQINVESCO QQQ TR | 344,000 | $59.0B | 0.24% | Put |
| 121 | —ADAMAS PHARMACEUTICALS INC | 2,272,115 | $58.7B | 0.23% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 344,815 | $58.6B | 0.23% | |
| 123 | WBC1EURWABCO HLDGS INC | 500,000 | $58.5B | 0.23% | Put |
| 124 | HSICSCHEIN HENRY INC | 802,047 | $58.3B | 0.23% | |
| 125 | EFXEQUIFAX INC | 457,600 | $57.3B | 0.23% | Call |
| 126 | WPWORLDPAY INC | 688,727 | $56.3B | 0.22% | |
| 127 | MTZMASTEC INC | 1,092,100 | $55.4B | 0.22% | Call |
| 128 | —LOXO ONCOLOGY INC | 317,700 | $55.1B | 0.22% | |
| 129 | PBYIPUMA BIOTECHNOLOGY INC | 919,775 | $54.4B | 0.22% | |
| 130 | ALXNALEXION PHARMACEUTICALS INC | 437,800 | $54.4B | 0.22% | |
| 131 | HDHOME DEPOT INC | 277,613 | $54.2B | 0.22% | |
| 132 | ICUIICU MED INC | 180,487 | $53.0B | 0.21% | |
| 133 | CVSCVS HEALTH CORP | 822,000 | $52.9B | 0.21% | |
| 134 | AVYAVERY DENNISON CORP | 514,956 | $52.6B | 0.21% | |
| 135 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,162,600 | $52.5B | 0.21% | Call |
| 136 | FTITECHNIPFMC PLC | 1,629,500 | $51.7B | 0.21% | |
| 137 | TSLATESLA INC | 150,000 | $51.4B | 0.21% | Put |
| 138 | JPMJPMORGAN CHASE & CO | 490,000 | $51.1B | 0.20% | Call |
| 139 | GMGENERAL MTRS CO | 1,285,400 | $50.6B | 0.20% | Call |
| 140 | JNJJOHNSON & JOHNSON | 416,400 | $50.5B | 0.20% | |
| 141 | 7SUSUMMIT MATLS INC | 1,906,092 | $50.0B | 0.20% | Call |
| 142 | COPCONOCOPHILLIPS | 716,420 | $49.9B | 0.20% | |
| 143 | FBPFIRST BANCORP P R | 6,406,093 | $49.0B | 0.20% | |
| 144 | SNAPSNAP INC | 3,742,200 | $49.0B | 0.20% | Put |
| 145 | BSXBOSTON SCIENTIFIC CORP | 1,469,300 | $48.0B | 0.19% | |
| 146 | XBISPDR SERIES TRUST | 500,000 | $47.6B | 0.19% | Put |
| 147 | THOTHOR INDS INC | 487,453 | $47.5B | 0.19% | |
| 148 | HUMHUMANA INC | 156,600 | $46.6B | 0.19% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 3,104,150 | $46.5B | 0.19% | |
| 150 | MANMANPOWERGROUP INC | 530,497 | $45.7B | 0.18% | Call |
| 151 | —AIMMUNE THERAPEUTICS INC | 1,688,783 | $45.4B | 0.18% | |
| 152 | JECUSDJACOBS ENGR GROUP INC DEL | 710,289 | $45.1B | 0.18% | |
| 153 | VRAVERA BRADLEY INC | 3,210,000 | $45.1B | 0.18% | |
| 154 | EVRGEVERGY INC | 802,088 | $45.0B | 0.18% | |
| 155 | GOOGALPHABET INC | 40,152 | $44.8B | 0.18% | |
| 156 | —VENATOR MATLS PLC | 2,697,887 | $44.1B | 0.18% | Call |
| 157 | FRBKQREPUBLIC FIRST BANCORP INC | 5,606,001 | $44.0B | 0.18% | |
| 158 | CFGCITIZENS FINL GROUP INC | 1,127,049 | $43.8B | 0.17% | |
| 159 | ROPROPER TECHNOLOGIES INC | 157,454 | $43.4B | 0.17% | |
| 160 | LM03LIBERTY MEDIA CORP DELAWARE | 960,000 | $43.2B | 0.17% | Call |
| 161 | WCGEURWELLCARE HEALTH PLANS INC | 173,158 | $42.6B | 0.17% | |
| 162 | BIIBBIOGEN INC | 146,000 | $42.4B | 0.17% | |
| 163 | PCGPG&E CORP | 991,600 | $42.2B | 0.17% | Call |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 97,518 | $42.1B | 0.17% | |
| 165 | DEDEERE & CO | 300,000 | $41.9B | 0.17% | Call |
| 166 | LIVNLIVANOVA PLC | 417,852 | $41.7B | 0.17% | |
| 167 | —EXTRACTION OIL AND GAS INC | 2,807,138 | $41.2B | 0.16% | |
| 168 | DISCKUSDDISCOVERY INC | 1,616,826 | $41.2B | 0.16% | |
| 169 | 7HPHP INC | 1,776,483 | $40.3B | 0.16% | |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 237,748 | $40.0B | 0.16% | |
| 171 | RIORIO TINTO PLC | 713,765 | $39.6B | 0.16% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 295,000 | $39.6B | 0.16% | Call |
| 173 | DISCAUSDDISCOVERY INC | 1,422,961 | $39.1B | 0.16% | |
| 174 | NBRNABORS INDUSTRIES LTD | 6,009,976 | $38.5B | 0.15% | Call |
| 175 | SRPTSAREPTA THERAPEUTICS INC | 290,761 | $38.4B | 0.15% | Put |
| 176 | WEXWEX INC | 199,500 | $38.0B | 0.15% | |
| 177 | COFCAPITAL ONE FINL CORP | 408,810 | $37.6B | 0.15% | |
| 178 | AVGOBROADCOM INC | 152,426 | $37.0B | 0.15% | Call |
| 179 | EEFTEURONET WORLDWIDE INC | 438,900 | $36.8B | 0.15% | |
| 180 | CABOCABLE ONE INC | 50,000 | $36.7B | 0.15% | Put |
| 181 | BPOPPOPULAR INC | 810,129 | $36.6B | 0.15% | Call |
| 182 | —MYLAN N V | 1,001,200 | $36.2B | 0.14% | |
| 183 | SKAASKECHERS U S A INC | 1,180,445 | $35.4B | 0.14% | |
| 184 | —RADIUS HEALTH INC | 1,192,196 | $35.1B | 0.14% | |
| 185 | CMACOMERICA INC | 383,104 | $34.8B | 0.14% | |
| 186 | BFHALLIANCE DATA SYSTEMS CORP | 148,600 | $34.7B | 0.14% | Call |
| 187 | KMIKINDER MORGAN INC DEL | 1,941,212 | $34.3B | 0.14% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC | 374,236 | $34.0B | 0.14% | |
| 189 | —DOWDUPONT INC | 515,520 | $34.0B | 0.14% | |
| 190 | CPBCAMPBELL SOUP CO | 830,000 | $33.6B | 0.13% | Put |
| 191 | HIGHARTFORD FINL SVCS GROUP INC | 657,971 | $33.6B | 0.13% | |
| 192 | RACEFERRARI N V | 244,800 | $33.0B | 0.13% | Call |
| 193 | CNCCENTENE CORP DEL | 268,000 | $33.0B | 0.13% | |
| 194 | TDCTERADATA CORP DEL | 821,669 | $33.0B | 0.13% | |
| 195 | —ALTA MESA RES INC | 4,804,104 | $32.7B | 0.13% | |
| 196 | ITGRINTEGER HLDGS CORP | 503,000 | $32.5B | 0.13% | |
| 197 | CVECENOVUS ENERGY INC | 3,040,500 | $31.6B | 0.13% | |
| 198 | MYGNMYRIAD GENETICS INC | 836,200 | $31.2B | 0.12% | |
| 199 | PGPROCTER AND GAMBLE CO | 400,000 | $31.2B | 0.12% | Call |
| 200 | —HUDSON LTD | 1,753,200 | $30.7B | 0.12% |