Point72 Asset Management, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.4T
Holdings
758
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 9,423,973 | $965.5B | 4.31% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 3,810,999 | $957.4B | 4.27% | Put |
| 3 | AABAUSDALTABA INC | 11,700,236 | $775.0B | 3.46% | Call |
| 4 | DISDISNEY WALT CO | 4,721,900 | $465.4B | 2.08% | Put |
| 5 | AMZNAMAZON COM INC | 391,304 | $376.2B | 1.68% | Call |
| 6 | METAFACEBOOK INC | 1,973,997 | $337.3B | 1.51% | Call |
| 7 | IWMISHARES TR | 1,885,500 | $279.4B | 1.25% | Put |
| 8 | TAT&T INC | 6,911,900 | $270.7B | 1.21% | Put |
| 9 | SHWSHERWIN WILLIAMS CO | 631,466 | $226.1B | 1.01% | Call |
| 10 | STZCONSTELLATION BRANDS INC | 1,129,899 | $225.4B | 1.01% | Put |
| 11 | DHRDANAHER CORP DEL | 2,626,865 | $225.3B | 1.01% | |
| 12 | AAPLAPPLE INC | 1,461,765 | $225.3B | 1.01% | Call |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,242,528 | $214.6B | 0.96% | Call |
| 14 | —ANDEAVOR | 1,921,899 | $198.2B | 0.88% | |
| 15 | —WPX ENERGY INC | 16,660,054 | $191.6B | 0.86% | Call |
| 16 | VVISA INC | 1,764,259 | $185.7B | 0.83% | Call |
| 17 | EAELECTRONIC ARTS INC | 1,570,034 | $185.4B | 0.83% | |
| 18 | SPGIS&P GLOBAL INC | 1,175,200 | $183.7B | 0.82% | Put |
| 19 | —DOWDUPONT INC | 2,579,672 | $178.6B | 0.80% | |
| 20 | GOOGLALPHABET INC | 173,653 | $169.1B | 0.75% | Call |
| 21 | IGTINTERNATIONAL GAME TECHNOLOG | 6,632,396 | $162.8B | 0.73% | |
| 22 | APCANADARKO PETE CORP | 3,271,288 | $159.8B | 0.71% | Call |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 438,152 | $159.2B | 0.71% | Call |
| 24 | BIIBBIOGEN INC | 507,922 | $159.0B | 0.71% | |
| 25 | MRKMERCK & CO INC | 2,415,954 | $154.7B | 0.69% | Call |
| 26 | —PARSLEY ENERGY INC | 5,709,178 | $150.4B | 0.67% | |
| 27 | TWTRUSDTWITTER INC | 8,829,200 | $148.9B | 0.66% | Call |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,422,974 | $145.5B | 0.65% | |
| 29 | BABOEING CO | 549,282 | $139.6B | 0.62% | |
| 30 | COFCAPITAL ONE FINL CORP | 1,647,291 | $139.5B | 0.62% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 909,230 | $138.2B | 0.62% | |
| 32 | LAMRLAMAR ADVERTISING CO NEW | 1,957,200 | $134.1B | 0.60% | Put |
| 33 | NBISYANDEX N V | 3,918,469 | $129.1B | 0.58% | Call |
| 34 | VMCVULCAN MATLS CO | 1,038,752 | $124.2B | 0.55% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 1,066,269 | $123.8B | 0.55% | |
| 36 | BYDBOYD GAMING CORP | 4,566,570 | $119.0B | 0.53% | |
| 37 | AVGOBROADCOM LTD | 485,597 | $117.8B | 0.53% | |
| 38 | TSNTYSON FOODS INC | 1,655,653 | $116.6B | 0.52% | |
| 39 | ARRYEURARRAY BIOPHARMA INC | 9,008,999 | $110.8B | 0.49% | |
| 40 | THOTHOR INDS INC | 870,766 | $109.6B | 0.49% | |
| 41 | PXDEURPIONEER NAT RES CO | 739,763 | $109.1B | 0.49% | |
| 42 | LUVSOUTHWEST AIRLS CO | 1,921,411 | $107.6B | 0.48% | Call |
| 43 | —CBS CORP NEW | 1,769,360 | $102.6B | 0.46% | Call |
| 44 | ORCLORACLE CORP | 2,101,386 | $101.6B | 0.45% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,088,542 | $101.3B | 0.45% | Call |
| 46 | FDCFIRST DATA CORP NEW | 5,574,786 | $100.6B | 0.45% | |
| 47 | AAALCOA CORP | 2,139,789 | $99.8B | 0.45% | |
| 48 | RRRRED ROCK RESORTS INC | 4,285,300 | $99.2B | 0.44% | |
| 49 | NBL2EURNOBLE ENERGY INC | 3,313,337 | $94.0B | 0.42% | Call |
| 50 | 9990302DAPACHE CORP | 2,043,588 | $93.6B | 0.42% | |
| 51 | BPBP PLC | 2,409,522 | $92.6B | 0.41% | |
| 52 | —ALLERGAN PLC | 449,776 | $92.2B | 0.41% | |
| 53 | LOWLOWES COS INC | 1,142,878 | $91.4B | 0.41% | |
| 54 | JNJJOHNSON & JOHNSON | 689,342 | $89.6B | 0.40% | |
| 55 | XRAYDENTSPLY SIRONA INC | 1,496,800 | $89.5B | 0.40% | Call |
| 56 | MCDMCDONALDS CORP | 568,452 | $89.1B | 0.40% | Call |
| 57 | CATCATERPILLAR INC DEL | 700,000 | $87.3B | 0.39% | Put |
| 58 | —FAIRMOUNT SANTROL HLDGS INC | 17,840,825 | $85.3B | 0.38% | Call |
| 59 | —POWERSHARES QQQ TRUST | 575,500 | $83.7B | 0.37% | Put |
| 60 | ADSKAUTODESK INC | 744,440 | $83.6B | 0.37% | Call |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 750,000 | $82.0B | 0.37% | Put |
| 62 | ZBHZIMMER BIOMET HLDGS INC | 697,900 | $81.7B | 0.36% | |
| 63 | APDAIR PRODS & CHEMS INC | 538,088 | $81.4B | 0.36% | |
| 64 | LM03LIBERTY MEDIA CORP DELAWARE | 1,920,600 | $80.5B | 0.36% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 1,257,541 | $80.3B | 0.36% | |
| 66 | —COTT CORP QUE | 5,207,834 | $78.2B | 0.35% | Call |
| 67 | HUNHUNTSMAN CORP | 2,824,233 | $77.4B | 0.35% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 914,579 | $75.7B | 0.34% | |
| 69 | SRPTSAREPTA THERAPEUTICS INC | 1,645,275 | $74.6B | 0.33% | |
| 70 | DKDELEK US HLDGS INC NEW | 2,790,717 | $74.6B | 0.33% | |
| 71 | —NIELSEN HLDGS PLC | 1,788,086 | $74.1B | 0.33% | |
| 72 | EQTEQT CORP | 1,118,860 | $73.0B | 0.33% | |
| 73 | ALKALASKA AIR GROUP INC | 947,726 | $72.3B | 0.32% | Call |
| 74 | —KAPSTONE PAPER & PACKAGING C | 3,360,888 | $72.2B | 0.32% | |
| 75 | HAINHAIN CELESTIAL GROUP INC | 1,752,500 | $72.1B | 0.32% | |
| 76 | MSFTMICROSOFT CORP | 965,439 | $71.9B | 0.32% | |
| 77 | MHKMOHAWK INDS INC | 285,883 | $70.8B | 0.32% | |
| 78 | PCRXPACIRA PHARMACEUTICALS INC | 1,867,086 | $70.1B | 0.31% | Call |
| 79 | HSICSCHEIN HENRY INC | 854,945 | $70.1B | 0.31% | |
| 80 | —AETNA INC NEW | 429,353 | $68.3B | 0.30% | |
| 81 | CMCSACOMCAST CORP NEW | 1,755,862 | $67.6B | 0.30% | |
| 82 | CP.TOCANADIAN PAC RY LTD | 401,006 | $67.4B | 0.30% | |
| 83 | PCARPACCAR INC | 919,047 | $66.5B | 0.30% | |
| 84 | GRA1EURGRACE W R & CO DEL NEW | 905,520 | $65.3B | 0.29% | |
| 85 | G3VGREEN PLAINS INC | 3,133,423 | $63.1B | 0.28% | |
| 86 | SYFSYNCHRONY FINL | 2,027,700 | $63.0B | 0.28% | Call |
| 87 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,022,700 | $62.8B | 0.28% | |
| 88 | WYNNWYNN RESORTS LTD | 418,843 | $62.4B | 0.28% | |
| 89 | —AVEXIS INC | 643,637 | $62.3B | 0.28% | |
| 90 | CITCINTAS CORP | 428,016 | $61.8B | 0.28% | |
| 91 | KMXCARMAX INC | 806,604 | $61.1B | 0.27% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 1,099,854 | $60.8B | 0.27% | |
| 93 | CSXCSX CORP | 1,119,388 | $60.7B | 0.27% | Put |
| 94 | MUMICRON TECHNOLOGY INC | 1,530,600 | $60.2B | 0.27% | |
| 95 | LOGMEURLOGMEIN INC | 546,518 | $60.1B | 0.27% | |
| 96 | CAHCARDINAL HEALTH INC | 880,858 | $58.9B | 0.26% | |
| 97 | PBYIPUMA BIOTECHNOLOGY INC | 482,200 | $57.7B | 0.26% | |
| 98 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,385,760 | $57.6B | 0.26% | |
| 99 | —ATHENE HLDG LTD | 1,053,400 | $56.7B | 0.25% | |
| 100 | LIVNLIVANOVA PLC | 807,900 | $56.6B | 0.25% | Call |
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