Point72 Asset Management, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$24.3T
Holdings
872
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 270,138 | $541.1B | 2.23% | Put |
| 2 | CMCSACOMCAST CORP NEW | 15,114,095 | $535.2B | 2.21% | Call |
| 3 | MPCMARATHON PETE CORP | 6,605,213 | $528.2B | 2.18% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 1,667,825 | $484.9B | 2.00% | Put |
| 5 | EAELECTRONIC ARTS INC | 3,024,463 | $364.4B | 1.50% | Call |
| 6 | QCOMQUALCOMM INC | 4,969,126 | $357.9B | 1.48% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,960,026 | $322.9B | 1.33% | Put |
| 8 | —BUNGE LIMITED | 4,658,862 | $320.1B | 1.32% | Call |
| 9 | PXDEURPIONEER NAT RES CO | 1,815,003 | $316.2B | 1.30% | Call |
| 10 | STZCONSTELLATION BRANDS INC | 1,271,860 | $274.2B | 1.13% | Call |
| 11 | —ENCANA CORP | 19,445,873 | $254.9B | 1.05% | Call |
| 12 | TAT&T INC | 7,076,393 | $237.6B | 0.98% | Put |
| 13 | MCOMOODYS CORP | 1,368,000 | $228.7B | 0.94% | Put |
| 14 | APCANADARKO PETE CORP | 3,200,687 | $215.8B | 0.89% | |
| 15 | DVNDEVON ENERGY CORP NEW | 5,300,497 | $211.7B | 0.87% | Call |
| 16 | MSFTMICROSOFT CORP | 1,799,003 | $205.8B | 0.85% | |
| 17 | NFLXNETFLIX INC | 542,155 | $202.8B | 0.84% | Call |
| 18 | CICIGNA CORPORATION | 927,292 | $193.1B | 0.80% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 1,721,783 | $191.7B | 0.79% | Put |
| 20 | METAFACEBOOK INC | 1,143,500 | $188.1B | 0.78% | Call |
| 21 | AAPLAPPLE INC | 820,299 | $185.2B | 0.76% | Put |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 1,019,675 | $184.4B | 0.76% | |
| 23 | IGTINTERNATIONAL GAME TECHNOLOG | 9,250,217 | $182.7B | 0.75% | Call |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 1,276,157 | $178.4B | 0.74% | Put |
| 25 | VVISA INC | 1,181,739 | $177.4B | 0.73% | |
| 26 | PAGSPAGSEGURO DIGITAL LTD | 6,165,425 | $170.6B | 0.70% | Call |
| 27 | DISDISNEY WALT CO | 1,447,433 | $169.3B | 0.70% | Put |
| 28 | ARMKARAMARK | 3,814,300 | $164.1B | 0.68% | Call |
| 29 | GOOGLALPHABET INC | 135,686 | $163.8B | 0.68% | Call |
| 30 | CVSCVS HEALTH CORP | 1,953,957 | $153.8B | 0.63% | |
| 31 | CVXCHEVRON CORP NEW | 1,195,247 | $146.2B | 0.60% | |
| 32 | —ATHENE HLDG LTD | 2,729,909 | $141.0B | 0.58% | |
| 33 | DKDELEK US HLDGS INC NEW | 3,251,455 | $138.0B | 0.57% | Call |
| 34 | RCLROYAL CARIBBEAN CRUISES LTD | 1,061,455 | $137.9B | 0.57% | |
| 35 | FDCFIRST DATA CORP NEW | 5,581,747 | $136.6B | 0.56% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 2,186,037 | $135.7B | 0.56% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 1,587,169 | $132.0B | 0.54% | |
| 38 | WPWORLDPAY INC | 1,299,800 | $131.6B | 0.54% | |
| 39 | RDS/AROYAL DUTCH SHELL PLC | 1,922,911 | $131.0B | 0.54% | Call |
| 40 | —EXTRACTION OIL AND GAS INC | 10,855,247 | $122.6B | 0.51% | Call |
| 41 | BGCPEURBGC PARTNERS INC | 10,367,658 | $122.5B | 0.51% | Call |
| 42 | HCAHCA HEALTHCARE INC | 873,660 | $121.5B | 0.50% | |
| 43 | WFCWELLS FARGO CO NEW | 2,291,519 | $120.4B | 0.50% | Call |
| 44 | BSXBOSTON SCIENTIFIC CORP | 3,059,927 | $117.8B | 0.49% | |
| 45 | AOSSMITH A O | 2,198,464 | $117.3B | 0.48% | Call |
| 46 | TRCOTRIBUNE MEDIA CO | 2,987,492 | $114.8B | 0.47% | Call |
| 47 | MTZMASTEC INC | 2,530,604 | $113.0B | 0.47% | Call |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 700,000 | $112.4B | 0.46% | Put |
| 49 | CNCCENTENE CORP DEL | 773,109 | $111.9B | 0.46% | |
| 50 | PVHPVH CORP | 766,460 | $110.7B | 0.46% | |
| 51 | MSGSMADISON SQUARE GARDEN CO NEW | 350,888 | $110.6B | 0.46% | |
| 52 | —PARSLEY ENERGY INC | 3,638,546 | $106.4B | 0.44% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 1,504,860 | $106.2B | 0.44% | |
| 54 | TMUST MOBILE US INC | 1,511,863 | $106.1B | 0.44% | Call |
| 55 | AMTAMERICAN TOWER CORP NEW | 722,600 | $105.0B | 0.43% | Put |
| 56 | —COTT CORP QUE | 6,397,000 | $103.3B | 0.43% | |
| 57 | IWMISHARES TR | 603,600 | $101.7B | 0.42% | Put |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 726,683 | $101.0B | 0.42% | |
| 59 | NVDANVIDIA CORP | 359,012 | $100.9B | 0.42% | |
| 60 | CTRACABOT OIL & GAS CORP | 4,454,475 | $100.3B | 0.41% | |
| 61 | GILDGILEAD SCIENCES INC | 1,272,282 | $98.2B | 0.41% | Call |
| 62 | PANWPALO ALTO NETWORKS INC | 428,421 | $96.5B | 0.40% | |
| 63 | —C&J ENERGY SVCS INC NEW | 4,510,708 | $93.8B | 0.39% | Call |
| 64 | —MICHAEL KORS HLDGS LTD | 1,333,744 | $91.4B | 0.38% | Call |
| 65 | GOOGALPHABET INC | 74,125 | $88.5B | 0.36% | Call |
| 66 | —LOXO ONCOLOGY INC | 514,600 | $87.9B | 0.36% | |
| 67 | NVSNNOVARTIS A G | 1,018,268 | $87.7B | 0.36% | |
| 68 | NVROEURNEVRO CORP | 1,490,642 | $85.0B | 0.35% | |
| 69 | MMSIMERIT MED SYS INC | 1,345,468 | $82.7B | 0.34% | |
| 70 | BIDUNBAIDU INC | 358,731 | $82.0B | 0.34% | Put |
| 71 | BPOPPOPULAR INC | 1,591,815 | $81.6B | 0.34% | Call |
| 72 | ETENERGY TRANSFER EQUITY L P | 4,652,200 | $81.1B | 0.33% | Call |
| 73 | IRINGERSOLL-RAND PLC | 791,018 | $80.9B | 0.33% | |
| 74 | RLRALPH LAUREN CORP | 587,987 | $80.9B | 0.33% | |
| 75 | BKRBAKER HUGHES A GE CO | 2,373,819 | $80.3B | 0.33% | |
| 76 | AVGOBROADCOM INC | 324,109 | $80.0B | 0.33% | |
| 77 | LMTLOCKHEED MARTIN CORP | 230,505 | $79.7B | 0.33% | |
| 78 | OMCOMNICOM GROUP INC | 1,172,283 | $79.7B | 0.33% | Put |
| 79 | ZBHZIMMER BIOMET HLDGS INC | 605,831 | $79.6B | 0.33% | |
| 80 | JNJJOHNSON & JOHNSON | 575,937 | $79.6B | 0.33% | |
| 81 | ALNYALNYLAM PHARMACEUTICALS INC | 885,312 | $77.5B | 0.32% | |
| 82 | HASHASBRO INC | 732,133 | $77.0B | 0.32% | Call |
| 83 | ALKALASKA AIR GROUP INC | 1,099,890 | $75.7B | 0.31% | |
| 84 | TSNTYSON FOODS INC | 1,270,608 | $75.6B | 0.31% | |
| 85 | FEYECHFFIREEYE INC | 4,439,709 | $75.5B | 0.31% | |
| 86 | PTENPATTERSON UTI ENERGY INC | 4,250,500 | $72.7B | 0.30% | |
| 87 | CZREURCAESARS ENTMT CORP | 7,024,700 | $72.0B | 0.30% | Call |
| 88 | LUVSOUTHWEST AIRLS CO | 1,138,327 | $71.1B | 0.29% | |
| 89 | PAYXPAYCHEX INC | 950,000 | $70.0B | 0.29% | Put |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 460,000 | $69.3B | 0.29% | Put |
| 91 | CVNACARVANA CO | 1,169,184 | $69.1B | 0.28% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 375,847 | $67.8B | 0.28% | |
| 93 | MRO*MARATHON OIL CORP | 2,880,694 | $67.1B | 0.28% | |
| 94 | WYNNWYNN RESORTS LTD | 527,800 | $67.1B | 0.28% | Call |
| 95 | ZAYOEURZAYO GROUP HLDGS INC | 1,907,597 | $66.2B | 0.27% | |
| 96 | CSLCARLISLE COS INC | 541,628 | $66.0B | 0.27% | |
| 97 | IMGNEURIMMUNOGEN INC | 6,922,765 | $65.6B | 0.27% | Call |
| 98 | VMCVULCAN MATLS CO | 588,047 | $65.4B | 0.27% | |
| 99 | UNPUNION PAC CORP | 399,813 | $65.1B | 0.27% | |
| 100 | —WRIGHT MED GROUP N V | 2,239,242 | $65.0B | 0.27% |
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