Point72 Asset Management, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$19.1T
Holdings
1,232
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 3,970,723 | $554.5B | 2.90% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 3,168,793 | $537.0B | 2.81% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,037,500 | $304.0B | 1.59% | Put |
| 4 | AMZNAMAZON COM INC | 154,623 | $292.8B | 1.53% | |
| 5 | COPCONOCOPHILLIPS | 4,677,774 | $285.3B | 1.49% | Call |
| 6 | NXPINXP SEMICONDUCTORS N V | 2,747,433 | $268.2B | 1.40% | |
| 7 | METAFACEBOOK INC | 1,347,752 | $260.1B | 1.36% | Put |
| 8 | FISFIDELITY NATL INFORMATION SV | 2,115,761 | $259.6B | 1.36% | |
| 9 | TMUST MOBILE US INC | 3,116,051 | $231.0B | 1.21% | Put |
| 10 | AVGOBROADCOM INC | 777,480 | $223.8B | 1.17% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 1,634,840 | $212.9B | 1.11% | Call |
| 12 | BACVERIZON COMMUNICATIONS INC | 3,674,916 | $209.9B | 1.10% | Put |
| 13 | COFCAPITAL ONE FINL CORP | 2,109,428 | $191.4B | 1.00% | |
| 14 | VICIVICI PPTYS INC | 8,576,969 | $189.0B | 0.99% | |
| 15 | GPNGLOBAL PMTS INC | 1,058,955 | $169.6B | 0.89% | |
| 16 | —ENCANA CORP | 32,166,656 | $165.0B | 0.86% | Call |
| 17 | HCAHCA HEALTHCARE INC | 1,211,389 | $163.7B | 0.86% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 1,406,516 | $153.3B | 0.80% | |
| 19 | RTN1USDRAYTHEON CO | 876,706 | $152.4B | 0.80% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 483,845 | $151.4B | 0.79% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 4,958,587 | $150.6B | 0.79% | |
| 22 | ADBEADOBE INC | 505,599 | $149.0B | 0.78% | |
| 23 | NBL2EURNOBLE ENERGY INC | 6,075,212 | $136.1B | 0.71% | Call |
| 24 | JDJD COM INC | 4,425,654 | $134.1B | 0.70% | Call |
| 25 | LULULULULEMON ATHLETICA INC | 719,821 | $129.7B | 0.68% | |
| 26 | ETRAE TRADE FINANCIAL CORP | 2,875,915 | $128.3B | 0.67% | |
| 27 | AZNASTRAZENECA PLC | 2,910,298 | $120.1B | 0.63% | Call |
| 28 | PTCTPTC THERAPEUTICS INC | 2,652,447 | $119.4B | 0.62% | |
| 29 | LOWLOWES COS INC | 1,170,314 | $118.1B | 0.62% | |
| 30 | UBERUBER TECHNOLOGIES INC | 2,520,553 | $116.9B | 0.61% | |
| 31 | HUMHUMANA INC | 436,034 | $115.7B | 0.61% | |
| 32 | —GW PHARMACEUTICALS PLC | 670,511 | $115.6B | 0.60% | |
| 33 | ONON SEMICONDUCTOR CORP | 5,706,798 | $115.3B | 0.60% | |
| 34 | EGHT8X8 INC NEW | 4,776,468 | $115.1B | 0.60% | |
| 35 | LVSLAS VEGAS SANDS CORP | 1,900,125 | $112.3B | 0.59% | Call |
| 36 | BFHALLIANCE DATA SYSTEMS CORP | 777,295 | $108.9B | 0.57% | |
| 37 | WPWORLDPAY INC | 888,429 | $108.9B | 0.57% | |
| 38 | NKENIKE INC | 1,281,282 | $107.6B | 0.56% | |
| 39 | ZBHZIMMER BIOMET HLDGS INC | 910,134 | $107.2B | 0.56% | |
| 40 | AMRNAMARIN CORP PLC | 5,415,364 | $105.0B | 0.55% | Call |
| 41 | MAMASTERCARD INC | 392,258 | $103.8B | 0.54% | |
| 42 | HYGISHARES TR | 1,150,000 | $100.3B | 0.52% | |
| 43 | FFORD MTR CO DEL | 9,768,703 | $99.9B | 0.52% | |
| 44 | NVDANVIDIA CORP | 600,083 | $98.6B | 0.52% | Call |
| 45 | NFLXNETFLIX INC | 264,885 | $97.3B | 0.51% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 941,891 | $97.3B | 0.51% | |
| 47 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,979,378 | $95.0B | 0.50% | |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 1,124,684 | $95.0B | 0.50% | |
| 49 | MMM3M CO | 540,727 | $93.7B | 0.49% | |
| 50 | SESEA LTD | 2,773,215 | $92.1B | 0.48% | |
| 51 | —LABORATORY CORP AMER HLDGS | 529,264 | $91.5B | 0.48% | |
| 52 | BUWABIO RAD LABS INC | 285,019 | $89.1B | 0.47% | |
| 53 | VVISA INC | 486,100 | $84.4B | 0.44% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 1,773,148 | $83.7B | 0.44% | |
| 55 | SUSUNCOR ENERGY INC NEW | 2,664,157 | $83.1B | 0.43% | |
| 56 | CP.TOCANADIAN PAC RY LTD | 350,544 | $82.5B | 0.43% | |
| 57 | MTGMGIC INVT CORP WIS | 6,094,043 | $80.1B | 0.42% | |
| 58 | CRMSALESFORCE COM INC | 524,129 | $79.5B | 0.42% | Call |
| 59 | DNKNDUNKIN BRANDS GROUP INC | 979,450 | $78.0B | 0.41% | |
| 60 | MCDMCDONALDS CORP | 374,176 | $77.7B | 0.41% | |
| 61 | TFXTELEFLEX INC | 233,638 | $77.4B | 0.40% | |
| 62 | —NIELSEN HLDGS PLC | 3,217,100 | $72.7B | 0.38% | Call |
| 63 | MTNVAIL RESORTS INC | 303,174 | $67.7B | 0.35% | |
| 64 | PAGSPAGSEGURO DIGITAL LTD | 1,725,800 | $67.3B | 0.35% | |
| 65 | EHCENCOMPASS HEALTH CORP | 1,058,409 | $67.1B | 0.35% | |
| 66 | KMBKIMBERLY CLARK CORP | 500,874 | $66.8B | 0.35% | |
| 67 | MPCMARATHON PETE CORP | 1,166,697 | $65.2B | 0.34% | Call |
| 68 | ALKALASKA AIR GROUP INC | 1,018,996 | $65.1B | 0.34% | |
| 69 | MRO*MARATHON OIL CORP | 4,530,095 | $64.4B | 0.34% | Call |
| 70 | ABBVABBVIE INC | 884,906 | $64.3B | 0.34% | |
| 71 | CNMDCONMED CORP | 740,076 | $63.3B | 0.33% | |
| 72 | MARMARRIOTT INTL INC NEW | 443,177 | $62.2B | 0.33% | |
| 73 | DWDMORGAN STANLEY | 1,390,408 | $60.9B | 0.32% | Call |
| 74 | BHCBAUSCH HEALTH COS INC | 2,381,398 | $60.1B | 0.31% | Call |
| 75 | ICLRICON PLC | 380,750 | $58.6B | 0.31% | |
| 76 | TRVCCITIGROUP INC | 835,111 | $58.5B | 0.31% | |
| 77 | KOCOCA COLA CO | 1,126,125 | $57.3B | 0.30% | |
| 78 | BGCPEURBGC PARTNERS INC | 10,947,292 | $57.3B | 0.30% | |
| 79 | IYRISHARES TR | 650,000 | $56.8B | 0.30% | Put |
| 80 | WTWWILLIS TOWERS WATSON PUB LTD | 293,912 | $56.3B | 0.29% | |
| 81 | HALHALLIBURTON CO | 2,475,201 | $56.3B | 0.29% | Call |
| 82 | USFDUS FOODS HLDG CORP | 1,569,487 | $56.1B | 0.29% | |
| 83 | —INTERSECT ENT INC | 2,459,842 | $56.0B | 0.29% | |
| 84 | IRTCIRHYTHM TECHNOLOGIES INC | 705,966 | $55.8B | 0.29% | |
| 85 | SNYSANOFI | 1,285,000 | $55.6B | 0.29% | |
| 86 | ZAYOEURZAYO GROUP HLDGS INC | 1,688,900 | $55.6B | 0.29% | Call |
| 87 | TPDTEMPUR SEALY INTL INC | 750,696 | $55.1B | 0.29% | |
| 88 | FIVEFIVE BELOW INC | 456,887 | $54.8B | 0.29% | Call |
| 89 | LITELUMENTUM HLDGS INC | 1,025,400 | $54.8B | 0.29% | Put |
| 90 | SPGIS&P GLOBAL INC | 238,851 | $54.4B | 0.28% | |
| 91 | INTUINTUIT | 207,533 | $54.2B | 0.28% | Put |
| 92 | WWEUSDWORLD WRESTLING ENTMT INC | 724,825 | $52.3B | 0.27% | Call |
| 93 | SAICSCIENCE APPLICATNS INTL CP N | 592,094 | $51.3B | 0.27% | |
| 94 | OKEONEOK INC NEW | 741,859 | $51.0B | 0.27% | |
| 95 | CMCSACOMCAST CORP NEW | 1,206,594 | $51.0B | 0.27% | |
| 96 | BPBP PLC | 1,219,177 | $50.8B | 0.27% | |
| 97 | WYWEYERHAEUSER CO | 1,928,003 | $50.8B | 0.27% | Call |
| 98 | HOLXHOLOGIC INC | 1,056,488 | $50.7B | 0.27% | |
| 99 | PCRXPACIRA BIOSCIENCES | 1,164,641 | $50.6B | 0.26% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 1,112,077 | $50.4B | 0.26% |
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