Point72 Asset Management, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$14.2T
Holdings
653
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,398,500 | $1.2T | 8.21% | Put |
| 2 | GOOGLALPHABET INC | 419,288 | $337.1B | 2.37% | |
| 3 | METAFACEBOOK INC | 2,439,408 | $312.9B | 2.20% | |
| 4 | ZTSZOETIS INC | 4,645,203 | $241.6B | 1.70% | |
| 5 | AMZNAMAZON COM INC | 266,668 | $223.3B | 1.57% | |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 3,534,287 | $217.0B | 1.53% | Call |
| 7 | —BUNGE LIMITED | 3,453,400 | $204.5B | 1.44% | Call |
| 8 | APCANADARKO PETE CORP | 2,867,957 | $181.7B | 1.28% | Put |
| 9 | DLTRDOLLAR TREE INC | 2,215,600 | $174.9B | 1.23% | |
| 10 | —YAHOO INC | 3,898,847 | $168.0B | 1.18% | |
| 11 | AWNADVANCE AUTO PARTS INC | 1,102,560 | $164.4B | 1.16% | |
| 12 | LOWLOWES COS INC | 2,160,700 | $156.0B | 1.10% | |
| 13 | AAPLAPPLE INC | 1,342,100 | $151.7B | 1.07% | Call |
| 14 | BHCVALEANT PHARMACEUTICALS INTL | 6,051,300 | $148.6B | 1.04% | Call |
| 15 | NWLNEWELL BRANDS INC | 2,610,042 | $137.4B | 0.97% | |
| 16 | CMCSACOMCAST CORP NEW | 2,048,200 | $135.9B | 0.96% | |
| 17 | —ENCANA CORP | 12,826,225 | $134.3B | 0.94% | Call |
| 18 | SHWSHERWIN WILLIAMS CO | 462,800 | $128.0B | 0.90% | |
| 19 | COPCONOCOPHILLIPS | 2,854,607 | $124.1B | 0.87% | |
| 20 | HALHALLIBURTON CO | 2,644,639 | $118.7B | 0.83% | Call |
| 21 | VVISA INC | 1,399,900 | $115.8B | 0.81% | |
| 22 | LLYLILLY ELI & CO | 1,308,400 | $105.0B | 0.74% | Call |
| 23 | THSTREEHOUSE FOODS INC | 1,131,600 | $98.7B | 0.69% | |
| 24 | AVGOBROADCOM LTD | 560,900 | $96.8B | 0.68% | |
| 25 | MHKMOHAWK INDS INC | 455,200 | $91.2B | 0.64% | |
| 26 | GOOGALPHABET INC | 111,491 | $86.7B | 0.61% | |
| 27 | APDAIR PRODS & CHEMS INC | 570,000 | $85.7B | 0.60% | |
| 28 | —WESTERN REFNG INC | 3,235,014 | $85.6B | 0.60% | Call |
| 29 | BKNGPRICELINE GRP INC | 56,300 | $82.8B | 0.58% | |
| 30 | DKDELEK US HLDGS INC | 4,466,200 | $77.2B | 0.54% | Call |
| 31 | XECEURCIMAREX ENERGY CO | 566,038 | $76.1B | 0.53% | |
| 32 | ALXNALEXION PHARMACEUTICALS INC | 611,500 | $74.9B | 0.53% | |
| 33 | —CHICAGO BRIDGE & IRON CO N V | 2,638,100 | $73.9B | 0.52% | Call |
| 34 | WMBWILLIAMS COS INC DEL | 2,292,700 | $70.5B | 0.50% | |
| 35 | ACADACADIA PHARMACEUTICALS INC | 2,191,800 | $69.7B | 0.49% | Call |
| 36 | PBYIPUMA BIOTECHNOLOGY INC | 1,028,706 | $69.0B | 0.48% | |
| 37 | RICEEURRICE ENERGY INC | 2,591,324 | $67.7B | 0.48% | |
| 38 | MCDMCDONALDS CORP | 586,500 | $67.7B | 0.48% | |
| 39 | PGPROCTER AND GAMBLE CO | 750,000 | $67.3B | 0.47% | Put |
| 40 | AMEAMETEK INC NEW | 1,380,700 | $66.0B | 0.46% | |
| 41 | OXYOCCIDENTAL PETE CORP DEL | 892,400 | $65.1B | 0.46% | |
| 42 | ZBHZIMMER BIOMET HLDGS INC | 487,238 | $63.4B | 0.45% | |
| 43 | IWMISHARES TR | 501,800 | $62.3B | 0.44% | Put |
| 44 | PVHPVH CORP | 552,615 | $61.1B | 0.43% | |
| 45 | HONHONEYWELL INTL INC | 514,900 | $60.0B | 0.42% | |
| 46 | FTVFORTIVE CORP | 1,159,200 | $59.0B | 0.41% | |
| 47 | PXDEURPIONEER NAT RES CO | 316,400 | $58.7B | 0.41% | |
| 48 | CHKEURCHESAPEAKE ENERGY CORP | 9,234,900 | $57.9B | 0.41% | Call |
| 49 | MASMASCO CORP | 1,685,530 | $57.8B | 0.41% | |
| 50 | AZOAUTOZONE INC | 74,750 | $57.4B | 0.40% | |
| 51 | —ACHILLION PHARMACEUTICALS IN | 7,054,346 | $57.1B | 0.40% | |
| 52 | 7SUSUMMIT MATLS INC | 3,079,300 | $57.1B | 0.40% | |
| 53 | NBL2EURNOBLE ENERGY INC | 1,577,270 | $56.4B | 0.40% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 1,200,581 | $55.9B | 0.39% | |
| 55 | CVXCHEVRON CORP NEW | 541,000 | $55.7B | 0.39% | Put |
| 56 | SYFSYNCHRONY FINL | 1,986,400 | $55.6B | 0.39% | |
| 57 | STZCONSTELLATION BRANDS INC | 333,700 | $55.6B | 0.39% | Call |
| 58 | LUVSOUTHWEST AIRLS CO | 1,406,683 | $54.7B | 0.38% | |
| 59 | MGNXMACROGENICS INC | 1,813,300 | $54.2B | 0.38% | |
| 60 | —CONSOL ENERGY INC | 2,796,931 | $53.7B | 0.38% | |
| 61 | EX9EXELIXIS INC | 4,132,900 | $52.9B | 0.37% | |
| 62 | HDHOME DEPOT INC | 407,738 | $52.5B | 0.37% | |
| 63 | RTN1USDRAYTHEON CO | 381,087 | $51.9B | 0.36% | |
| 64 | TSCOTRACTOR SUPPLY CO | 765,900 | $51.6B | 0.36% | |
| 65 | BCRUSDBARD C R INC | 229,200 | $51.4B | 0.36% | |
| 66 | HOLXHOLOGIC INC | 1,315,600 | $51.1B | 0.36% | |
| 67 | MGMMGM RESORTS INTERNATIONAL | 1,955,400 | $50.9B | 0.36% | |
| 68 | VMCVULCAN MATLS CO | 442,940 | $50.4B | 0.35% | |
| 69 | MUMICRON TECHNOLOGY INC | 2,829,900 | $50.3B | 0.35% | |
| 70 | CASYCASEYS GEN STORES INC | 418,100 | $50.2B | 0.35% | |
| 71 | —WHOLE FOODS MKT INC | 1,726,400 | $48.9B | 0.34% | |
| 72 | COOCOOPER COS INC | 270,800 | $48.5B | 0.34% | |
| 73 | MAMASTERCARD INCORPORATED | 476,600 | $48.5B | 0.34% | |
| 74 | TJXTJX COS INC NEW | 639,600 | $47.8B | 0.34% | |
| 75 | PWRQUANTA SVCS INC | 1,693,700 | $47.4B | 0.33% | |
| 76 | PLAYDAVE & BUSTERS ENTMT INC | 1,176,700 | $46.1B | 0.32% | |
| 77 | —BEMIS INC | 891,500 | $45.5B | 0.32% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 466,100 | $45.2B | 0.32% | |
| 79 | —SHIRE PLC | 224,900 | $43.6B | 0.31% | |
| 80 | SBUXSTARBUCKS CORP | 803,600 | $43.5B | 0.31% | |
| 81 | TAPMOLSON COORS BREWING CO | 396,200 | $43.5B | 0.31% | Put |
| 82 | WEXWEX INC | 401,542 | $43.4B | 0.31% | |
| 83 | DPZDOMINOS PIZZA INC | 284,000 | $43.1B | 0.30% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 566,100 | $43.1B | 0.30% | |
| 85 | QCOMQUALCOMM INC | 628,600 | $43.1B | 0.30% | |
| 86 | JAZZJAZZ PHARMACEUTICALS PLC | 352,200 | $42.8B | 0.30% | |
| 87 | ALLEALLEGION PUB LTD CO | 619,700 | $42.7B | 0.30% | |
| 88 | CNRCANADIAN NATL RY CO | 650,090 | $42.5B | 0.30% | |
| 89 | HESHESS CORP | 790,156 | $42.4B | 0.30% | |
| 90 | —CSRA INC | 1,535,500 | $41.3B | 0.29% | |
| 91 | WRKUSDWESTROCK CO | 843,200 | $40.9B | 0.29% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 337,900 | $40.7B | 0.29% | |
| 93 | —RESTORATION HARDWARE HLDGS I | 1,163,900 | $40.2B | 0.28% | |
| 94 | XYZSQUARE INC | 3,445,254 | $40.2B | 0.28% | |
| 95 | WYNNWYNN RESORTS LTD | 402,834 | $39.2B | 0.28% | |
| 96 | EAELECTRONIC ARTS INC | 456,100 | $39.0B | 0.27% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 1,622,600 | $38.6B | 0.27% | |
| 98 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,894,400 | $38.4B | 0.27% | |
| 99 | UNPUNION PAC CORP | 391,400 | $38.2B | 0.27% | |
| 100 | LNGCHENIERE ENERGY INC | 875,100 | $38.2B | 0.27% |
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