Point72 Asset Management, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$14.2B
Holdings
653
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.2B |
KBHKB HOME | $983.0M |
—DSW INC | $963.0M |
LMTLOCKHEED MARTIN CORP | $959.0M |
CHDCHURCH & DWIGHT INC | $958.0M |
HSYHERSHEY CO | $956.0M |
CMCCOMMERCIAL METALS CO | $895.0M |
BJRIBJS RESTAURANTS INC | $889.0M |
TRIPTRIPADVISOR INC | $872.0M |
—LENDINGCLUB CORP | $853.0M |
NTRANATERA INC | $821.0M |
STCSTEWART INFORMATION SVCS COR | $805.0M |
ARANTERO RES CORP | $786.0M |
EEMISHARES TR | $753.7M |
NTNXNUTANIX INC | $740.0M |
FLGTFULGENT GENETICS INC | $738.0M |
—IHS MARKIT LTD | $676.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $669.0M |
—STILLWATER MNG CO | $668.0M |
DOCUSDPHYSICIANS RLTY TR | $663.0M |
—WPX ENERGY INC | $650.0M |
—ARGO GROUP INTL HLDGS LTD | $632.0M |
—NAVIGATORS GROUP INC | $620.0M |
GMS1EURGMS INC | $596.0M |
LADLITHIA MTRS INC | $592.0M |
—MEDEQUITIES RLTY TR INC | $588.0M |
—CLUBCORP HLDGS INC | $584.0M |
FWRDUSDFORWARD AIR CORP | $562.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $554.0M |
—WEBMD HEALTH CORP | $552.0M |
—GORES HLDGS INC | $540.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $539.0M |
EXPDEXPEDITORS INTL WASH INC | $515.0M |
EOGEOG RES INC | $503.0M |
—ORBITAL ATK INC | $495.0M |
—SILVER WHEATON CORP | $487.0M |
GTGOODYEAR TIRE & RUBR CO | $485.0M |
KSUEURKANSAS CITY SOUTHERN | $439.0M |
FDXFEDEX CORP | $437.0M |
XOPUSDSPDR SERIES TRUST | $425.0M |
HUBGHUB GROUP INC | $416.0M |
—ARRIS INTL INC | $377.0M |
MUSAMURPHY USA INC | $357.0M |
AKAMAKAMAI TECHNOLOGIES INC | $350.0M |
GOOGLALPHABET INC | $337.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $336.0M |
—ECHO GLOBAL LOGISTICS INC | $323.0M |
METAFACEBOOK INC | $312.9M |
GDGENERAL DYNAMICS CORP | $310.0M |
—ALERE INC | $298.0M |
—GRIDSUM HLDG INC | $251.0M |
RRXREGAL BELOIT CORP | $250.0M |
ZTSZOETIS INC | $241.6M |
SESPECTRA ENERGY CORP | $231.0M |
AMZNAMAZON COM INC | $223.3M |
SRPTSAREPTA THERAPEUTICS INC | $217.0M |
—BUNGE LIMITED | $204.5M |
—HERTZ GLOBAL HLDGS INC | $202.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $193.0M |
—MIMECAST LTD | $191.0M |
ALLYALLY FINL INC | $187.0M |
APCANADARKO PETE CORP | $181.7M |
DLTRDOLLAR TREE INC | $174.9M |
—YAHOO INC | $168.0M |
ACIUAC IMMUNE SA | $165.0M |
AWNADVANCE AUTO PARTS INC | $164.4M |
VRSUSDVERSO CORP | $161.0M |
LOWLOWES COS INC | $156.0M |
FBKFB FINL CORP | $153.0M |
AAPLAPPLE INC | $151.7M |
BHCVALEANT PHARMACEUTICALS INTL | $148.6M |
PTCTPTC THERAPEUTICS INC | $143.0M |
TEN1TENNECO INC | $140.0M |
NWLNEWELL BRANDS INC | $137.4M |
CMCSACOMCAST CORP NEW | $135.9M |
—ENCANA CORP | $134.3M |
SHWSHERWIN WILLIAMS CO | $128.0M |
COPCONOCOPHILLIPS | $124.1M |
HALHALLIBURTON CO | $118.7M |
VVISA INC | $115.8M |
LLYLILLY ELI & CO | $105.0M |
THSTREEHOUSE FOODS INC | $98.7M |
AVGOBROADCOM LTD | $96.8M |
MHKMOHAWK INDS INC | $91.2M |
GOOGALPHABET INC | $86.7M |
APDAIR PRODS & CHEMS INC | $85.7M |
—WESTERN REFNG INC | $85.6M |
—GORES HLDGS INC | $84.0M |
BKNGPRICELINE GRP INC | $82.8M |
DKDELEK US HLDGS INC | $77.2M |
XECEURCIMAREX ENERGY CO | $76.1M |
ALXNALEXION PHARMACEUTICALS INC | $74.9M |
—CHICAGO BRIDGE & IRON CO N V | $73.9M |
WMBWILLIAMS COS INC DEL | $70.5M |
ACADACADIA PHARMACEUTICALS INC | $69.7M |
PBYIPUMA BIOTECHNOLOGY INC | $69.0M |
FDCFIRST DATA CORP NEW | $68.0M |
MCDMCDONALDS CORP | $67.7M |
RICEEURRICE ENERGY INC | $67.7M |
PGPROCTER AND GAMBLE CO | $67.3M |
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