Point72 Asset Management, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.4B
Holdings
758
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGTINTERNATIONAL GAME TECHNOLOG | 6,632,396 | $162.8M | 0.73% | |
| 102 | APCANADARKO PETE CORP | 3,271,288 | $159.8M | 0.71% | Call |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 438,152 | $159.2M | 0.71% | Call |
| 104 | BIIBBIOGEN INC | 507,922 | $159.0M | 0.71% | |
| 105 | —HALCON RES CORP | 23,100 | $157.0M | 0.70% | |
| 106 | MRKMERCK & CO INC | 2,415,954 | $154.7M | 0.69% | Call |
| 107 | —PARSLEY ENERGY INC | 5,709,178 | $150.4M | 0.67% | |
| 108 | TWTRUSDTWITTER INC | 8,829,200 | $148.9M | 0.66% | Call |
| 109 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,422,974 | $145.5M | 0.65% | |
| 110 | BABOEING CO | 549,282 | $139.6M | 0.62% | |
| 111 | COFCAPITAL ONE FINL CORP | 1,647,291 | $139.5M | 0.62% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 909,230 | $138.2M | 0.62% | |
| 113 | —PATTERN ENERGY GROUP INC | 5,600 | $135.0M | 0.60% | |
| 114 | ZLABZAI LAB LTD | 5,000 | $135.0M | 0.60% | |
| 115 | PDMPIEDMONT OFFICE REALTY TR IN | 6,697 | $135.0M | 0.60% | |
| 116 | LAMRLAMAR ADVERTISING CO NEW | 1,957,200 | $134.1M | 0.60% | Put |
| 117 | NBISYANDEX N V | 3,918,469 | $129.1M | 0.58% | Call |
| 118 | VMCVULCAN MATLS CO | 1,038,752 | $124.2M | 0.55% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 1,066,269 | $123.8M | 0.55% | |
| 120 | BYDBOYD GAMING CORP | 4,566,570 | $119.0M | 0.53% | |
| 121 | AVGOBROADCOM LTD | 485,597 | $117.8M | 0.53% | |
| 122 | TSNTYSON FOODS INC | 1,655,653 | $116.6M | 0.52% | |
| 123 | ARRYEURARRAY BIOPHARMA INC | 9,008,999 | $110.8M | 0.49% | |
| 124 | TGNATEGNA INC | 8,275 | $110.0M | 0.49% | |
| 125 | THOTHOR INDS INC | 870,766 | $109.6M | 0.49% | |
| 126 | PXDEURPIONEER NAT RES CO | 739,763 | $109.1M | 0.49% | |
| 127 | —LSC COMMUNICATIONS INC | 6,570 | $108.0M | 0.48% | |
| 128 | LUVSOUTHWEST AIRLS CO | 1,921,411 | $107.6M | 0.48% | Call |
| 129 | —CBS CORP NEW | 1,769,360 | $102.6M | 0.46% | Call |
| 130 | ORCLORACLE CORP | 2,101,386 | $101.6M | 0.45% | |
| 131 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,088,542 | $101.3M | 0.45% | Call |
| 132 | FDCFIRST DATA CORP NEW | 5,574,786 | $100.6M | 0.45% | |
| 133 | AAALCOA CORP | 2,139,789 | $99.8M | 0.45% | |
| 134 | RRRRED ROCK RESORTS INC | 4,285,300 | $99.2M | 0.44% | |
| 135 | NBL2EURNOBLE ENERGY INC | 3,313,337 | $94.0M | 0.42% | Call |
| 136 | 9990302DAPACHE CORP | 2,043,588 | $93.6M | 0.42% | |
| 137 | BPBP PLC | 2,409,522 | $92.6M | 0.41% | |
| 138 | —ALLERGAN PLC | 449,776 | $92.2M | 0.41% | |
| 139 | LOWLOWES COS INC | 1,142,878 | $91.4M | 0.41% | |
| 140 | JNJJOHNSON & JOHNSON | 689,342 | $89.6M | 0.40% | |
| 141 | XRAYDENTSPLY SIRONA INC | 1,496,800 | $89.5M | 0.40% | Call |
| 142 | MCDMCDONALDS CORP | 568,452 | $89.1M | 0.40% | Call |
| 143 | CATCATERPILLAR INC DEL | 700,000 | $87.3M | 0.39% | Put |
| 144 | —FAIRMOUNT SANTROL HLDGS INC | 17,840,825 | $85.3M | 0.38% | Call |
| 145 | ADSKAUTODESK INC | 744,440 | $83.6M | 0.37% | Call |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 750,000 | $82.0M | 0.37% | Put |
| 147 | ZBHZIMMER BIOMET HLDGS INC | 697,900 | $81.7M | 0.36% | |
| 148 | APDAIR PRODS & CHEMS INC | 538,088 | $81.4M | 0.36% | |
| 149 | LM03LIBERTY MEDIA CORP DELAWARE | 1,920,600 | $80.5M | 0.36% | |
| 150 | QSRRESTAURANT BRANDS INTL INC | 1,257,541 | $80.3M | 0.36% | |
| 151 | —COTT CORP QUE | 5,207,834 | $78.2M | 0.35% | Call |
| 152 | HUNHUNTSMAN CORP | 2,824,233 | $77.4M | 0.35% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 914,579 | $75.7M | 0.34% | |
| 154 | SRPTSAREPTA THERAPEUTICS INC | 1,645,275 | $74.6M | 0.33% | |
| 155 | DKDELEK US HLDGS INC NEW | 2,790,717 | $74.6M | 0.33% | |
| 156 | —NIELSEN HLDGS PLC | 1,788,086 | $74.1M | 0.33% | |
| 157 | EQTEQT CORP | 1,118,860 | $73.0M | 0.33% | |
| 158 | ALKALASKA AIR GROUP INC | 947,726 | $72.3M | 0.32% | Call |
| 159 | —KAPSTONE PAPER & PACKAGING C | 3,360,888 | $72.2M | 0.32% | |
| 160 | HAINHAIN CELESTIAL GROUP INC | 1,752,500 | $72.1M | 0.32% | |
| 161 | MSFTMICROSOFT CORP | 965,439 | $71.9M | 0.32% | |
| 162 | MHKMOHAWK INDS INC | 285,883 | $70.8M | 0.32% | |
| 163 | PCRXPACIRA PHARMACEUTICALS INC | 1,867,086 | $70.1M | 0.31% | Call |
| 164 | HSICSCHEIN HENRY INC | 854,945 | $70.1M | 0.31% | |
| 165 | RRDEURDONNELLEY R R & SONS CO | 6,830 | $70.0M | 0.31% | |
| 166 | —AETNA INC NEW | 429,353 | $68.3M | 0.30% | |
| 167 | CMCSACOMCAST CORP NEW | 1,755,862 | $67.6M | 0.30% | |
| 168 | CP.TOCANADIAN PAC RY LTD | 401,006 | $67.4M | 0.30% | |
| 169 | PCARPACCAR INC | 919,047 | $66.5M | 0.30% | |
| 170 | GRA1EURGRACE W R & CO DEL NEW | 905,520 | $65.3M | 0.29% | |
| 171 | G3VGREEN PLAINS INC | 3,133,423 | $63.1M | 0.28% | |
| 172 | SYFSYNCHRONY FINL | 2,027,700 | $63.0M | 0.28% | Call |
| 173 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,022,700 | $62.8M | 0.28% | |
| 174 | WYNNWYNN RESORTS LTD | 418,843 | $62.4M | 0.28% | |
| 175 | —AVEXIS INC | 643,637 | $62.3M | 0.28% | |
| 176 | CITCINTAS CORP | 428,016 | $61.8M | 0.28% | |
| 177 | KMXCARMAX INC | 806,604 | $61.1M | 0.27% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW | 1,099,854 | $60.8M | 0.27% | |
| 179 | CSXCSX CORP | 1,119,388 | $60.7M | 0.27% | Put |
| 180 | MUMICRON TECHNOLOGY INC | 1,530,600 | $60.2M | 0.27% | |
| 181 | LOGMEURLOGMEIN INC | 546,518 | $60.1M | 0.27% | |
| 182 | CAHCARDINAL HEALTH INC | 880,858 | $58.9M | 0.26% | |
| 183 | PBYIPUMA BIOTECHNOLOGY INC | 482,200 | $57.7M | 0.26% | |
| 184 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,385,760 | $57.6M | 0.26% | |
| 185 | —SEASPAN CORP | 8,064 | $57.0M | 0.25% | |
| 186 | —ATHENE HLDG LTD | 1,053,400 | $56.7M | 0.25% | |
| 187 | LIVNLIVANOVA PLC | 807,900 | $56.6M | 0.25% | Call |
| 188 | WEXWEX INC | 495,260 | $55.6M | 0.25% | |
| 189 | —RSP PERMIAN INC | 1,560,200 | $54.0M | 0.24% | Call |
| 190 | MAMASTERCARD INCORPORATED | 378,295 | $53.4M | 0.24% | Call |
| 191 | PAGPPLAINS GP HLDGS L P | 2,390,578 | $52.3M | 0.23% | |
| 192 | LPI1EURLAREDO PETROLEUM INC | 4,042,100 | $52.3M | 0.23% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 474,495 | $51.9M | 0.23% | |
| 194 | WRKUSDWESTROCK CO | 912,047 | $51.7M | 0.23% | |
| 195 | TPDTEMPUR SEALY INTL INC | 801,183 | $51.7M | 0.23% | |
| 196 | —CONSOL ENERGY INC | 3,036,902 | $51.4M | 0.23% | |
| 197 | LLYLILLY ELI & CO | 600,000 | $51.3M | 0.23% | |
| 198 | BHCVALEANT PHARMACEUTICALS INTL | 3,500,000 | $50.2M | 0.22% | Put |
| 199 | PWRQUANTA SVCS INC | 1,337,700 | $50.0M | 0.22% | |
| 200 | BLKCHFBLACKROCK INC | 111,716 | $49.9M | 0.22% |