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 |
|---|---|---|---|---|---|
| 101 | DC4DEXCOM INC | 454,167 | $65.0B | 0.27% | |
| 102 | —ALLERGAN PLC | 332,962 | $63.4B | 0.26% | Call |
| 103 | QEPQEP RES INC | 5,539,495 | $62.7B | 0.26% | Call |
| 104 | OPTUALTICE USA INC | 3,445,800 | $62.5B | 0.26% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 452,908 | $62.5B | 0.26% | |
| 106 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,237,262 | $62.5B | 0.26% | Call |
| 107 | RETAEURREATA PHARMACEUTICALS INC | 749,800 | $61.3B | 0.25% | |
| 108 | SCSANTANDER CONSUMER USA HDG I | 3,054,809 | $61.2B | 0.25% | |
| 109 | APDAIR PRODS & CHEMS INC | 360,518 | $60.2B | 0.25% | |
| 110 | —ENERGY TRANSFER PARTNERS LP | 2,700,000 | $60.1B | 0.25% | Call |
| 111 | CELGCELGENE CORP | 670,181 | $60.0B | 0.25% | |
| 112 | ARANTERO RES CORP | 3,330,276 | $59.0B | 0.24% | Call |
| 113 | MTBM & T BK CORP | 354,064 | $58.3B | 0.24% | |
| 114 | AMEAMETEK INC NEW | 727,049 | $57.5B | 0.24% | |
| 115 | MAMASTERCARD INCORPORATED | 255,429 | $56.9B | 0.23% | |
| 116 | TPRTAPESTRY INC | 1,124,597 | $56.5B | 0.23% | |
| 117 | BWABORGWARNER INC | 1,315,009 | $56.3B | 0.23% | |
| 118 | APTVAPTIV PLC | 665,736 | $55.9B | 0.23% | |
| 119 | ETRAE TRADE FINANCIAL CORP | 1,035,826 | $54.3B | 0.22% | Call |
| 120 | BKNGBOOKING HLDGS INC | 26,900 | $53.4B | 0.22% | Put |
| 121 | LOWLOWES COS INC | 463,127 | $53.2B | 0.22% | |
| 122 | GDXJVANECK VECTORS ETF TR | 1,900,701 | $52.0B | 0.21% | Put |
| 123 | DARDARLING INGREDIENTS INC | 2,680,143 | $51.8B | 0.21% | |
| 124 | TWTRUSDTWITTER INC | 1,807,900 | $51.5B | 0.21% | Put |
| 125 | BACVERIZON COMMUNICATIONS INC | 959,901 | $51.3B | 0.21% | Put |
| 126 | CP.TOCANADIAN PAC RY LTD | 239,500 | $50.7B | 0.21% | |
| 127 | LPLALPL FINL HLDGS INC | 776,927 | $50.1B | 0.21% | |
| 128 | AMTTD AMERITRADE HLDG CORP | 940,181 | $49.7B | 0.20% | |
| 129 | LIVNLIVANOVA PLC | 399,800 | $49.6B | 0.20% | |
| 130 | ETNEATON CORP PLC | 567,856 | $49.3B | 0.20% | |
| 131 | CCLCARNIVAL CORP | 768,817 | $49.0B | 0.20% | Call |
| 132 | —ADAMAS PHARMACEUTICALS INC | 2,443,700 | $48.9B | 0.20% | |
| 133 | RRRRED ROCK RESORTS INC | 1,817,700 | $48.4B | 0.20% | |
| 134 | FANGDIAMONDBACK ENERGY INC | 357,152 | $48.3B | 0.20% | |
| 135 | LM03LIBERTY MEDIA CORP DELAWARE | 1,110,000 | $48.2B | 0.20% | Call |
| 136 | XBISPDR SERIES TRUST | 500,000 | $47.9B | 0.20% | Put |
| 137 | AVYAVERY DENNISON CORP | 441,592 | $47.8B | 0.20% | |
| 138 | —TRONOX LTD | 3,969,458 | $47.4B | 0.20% | Call |
| 139 | ICUIICU MED INC | 167,300 | $47.3B | 0.20% | |
| 140 | FLRFLUOR CORP NEW | 809,624 | $47.0B | 0.19% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 147,800 | $46.9B | 0.19% | |
| 142 | IMOIMPERIAL OIL LTD | 1,436,918 | $46.5B | 0.19% | |
| 143 | CLRUSDCONTINENTAL RESOURCES INC | 676,991 | $46.2B | 0.19% | |
| 144 | SYKSTRYKER CORP | 259,562 | $46.1B | 0.19% | |
| 145 | —SPRINT CORP | 7,000,000 | $45.8B | 0.19% | Put |
| 146 | VOYAVOYA FINL INC | 914,600 | $45.4B | 0.19% | |
| 147 | PLAYDAVE & BUSTERS ENTMT INC | 676,800 | $44.8B | 0.18% | Call |
| 148 | ARNAEURARENA PHARMACEUTICALS INC | 956,900 | $44.0B | 0.18% | |
| 149 | MGMMGM RESORTS INTERNATIONAL | 1,567,700 | $43.8B | 0.18% | Call |
| 150 | —VENATOR MATLS PLC | 4,842,905 | $43.6B | 0.18% | Call |
| 151 | JECUSDJACOBS ENGR GROUP INC DEL | 569,011 | $43.5B | 0.18% | |
| 152 | CCKCROWN HOLDINGS INC | 887,873 | $42.6B | 0.18% | |
| 153 | AMRNAMARIN CORP PLC | 2,605,299 | $42.4B | 0.17% | |
| 154 | ACADACADIA PHARMACEUTICALS INC | 2,007,000 | $41.7B | 0.17% | Call |
| 155 | —ARRIS INTL INC | 1,592,300 | $41.4B | 0.17% | |
| 156 | LEALEAR CORP | 285,000 | $41.3B | 0.17% | Call |
| 157 | ZEN1EURZENDESK INC | 580,947 | $41.2B | 0.17% | |
| 158 | NTRANATERA INC | 1,716,870 | $41.1B | 0.17% | Call |
| 159 | BUWABIO RAD LABS INC | 130,546 | $40.9B | 0.17% | |
| 160 | DWDMORGAN STANLEY | 869,800 | $40.5B | 0.17% | Call |
| 161 | FRBKQREPUBLIC FIRST BANCORP INC | 5,606,001 | $40.1B | 0.17% | |
| 162 | NBL2EURNOBLE ENERGY INC | 1,281,538 | $40.0B | 0.16% | |
| 163 | CFCF INDS HLDGS INC | 730,500 | $39.8B | 0.16% | |
| 164 | WMTWALMART INC | 419,296 | $39.4B | 0.16% | |
| 165 | —L3 TECHNOLOGIES INC | 182,506 | $38.8B | 0.16% | |
| 166 | RPDRAPID7 INC | 1,050,255 | $38.8B | 0.16% | |
| 167 | USCRU S CONCRETE INC | 842,146 | $38.6B | 0.16% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 328,950 | $38.4B | 0.16% | |
| 169 | AVYAUSDAVAYA HLDGS CORP | 1,731,725 | $38.3B | 0.16% | |
| 170 | OUTOUTFRONT MEDIA INC | 1,915,137 | $38.2B | 0.16% | Call |
| 171 | JDJD COM INC | 1,460,000 | $38.1B | 0.16% | Call |
| 172 | NXSTNEXSTAR MEDIA GROUP INC | 466,900 | $38.0B | 0.16% | Put |
| 173 | GDSGDS HLDGS LTD | 1,066,508 | $37.5B | 0.15% | Call |
| 174 | —ENDOCYTE INC | 2,106,849 | $37.4B | 0.15% | |
| 175 | SHWSHERWIN WILLIAMS CO | 81,299 | $37.0B | 0.15% | |
| 176 | CRMSALESFORCE COM INC | 223,500 | $35.5B | 0.15% | |
| 177 | TNDMTANDEM DIABETES CARE INC | 827,999 | $35.5B | 0.15% | |
| 178 | WEXWEX INC | 175,200 | $35.2B | 0.15% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 435,258 | $35.2B | 0.14% | |
| 180 | PBYIPUMA BIOTECHNOLOGY INC | 764,590 | $35.1B | 0.14% | |
| 181 | PYPLPAYPAL HLDGS INC | 388,200 | $34.1B | 0.14% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 104,400 | $34.0B | 0.14% | Call |
| 183 | CVECENOVUS ENERGY INC | 3,386,700 | $34.0B | 0.14% | |
| 184 | XPOXPO LOGISTICS INC | 297,500 | $34.0B | 0.14% | |
| 185 | MATMATTEL INC | 2,137,745 | $33.6B | 0.14% | |
| 186 | XECEURCIMAREX ENERGY CO | 347,400 | $32.3B | 0.13% | |
| 187 | EBAEBAY INC | 975,000 | $32.2B | 0.13% | Put |
| 188 | AZOAUTOZONE INC | 41,100 | $31.9B | 0.13% | |
| 189 | SEMSELECT MED HLDGS CORP | 1,728,700 | $31.8B | 0.13% | |
| 190 | BBYBEST BUY INC | 400,000 | $31.7B | 0.13% | Put |
| 191 | IQIQIYI INC | 1,161,500 | $31.4B | 0.13% | |
| 192 | PCGPG&E CORP | 682,500 | $31.4B | 0.13% | Call |
| 193 | —MYLAN N V | 857,100 | $31.4B | 0.13% | |
| 194 | —NIGHTSTAR THERAPEUTICS PLC | 1,527,229 | $31.2B | 0.13% | |
| 195 | SUSUNCOR ENERGY INC NEW | 785,000 | $30.4B | 0.13% | |
| 196 | NBISYANDEX N V | 919,800 | $30.3B | 0.12% | |
| 197 | THOTHOR INDS INC | 359,396 | $30.1B | 0.12% | Call |
| 198 | CIENCIENA CORP | 960,400 | $30.0B | 0.12% | |
| 199 | AZNASTRAZENECA PLC | 757,400 | $30.0B | 0.12% | |
| 200 | CNRCANADIAN NATL RY CO | 332,769 | $29.9B | 0.12% |