Point72 Asset Management, L.P. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$16.3T
Holdings
1,055
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,907,811 | $319.0B | 1.96% | |
| 2 | GPNGLOBAL PMTS INC | 1,916,194 | $304.7B | 1.87% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 2,346,312 | $256.0B | 1.57% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 7,940,243 | $230.2B | 1.41% | |
| 5 | AMZNAMAZON COM INC | 128,535 | $223.1B | 1.37% | Call |
| 6 | NOWSERVICENOW INC | 840,682 | $213.4B | 1.31% | |
| 7 | MGMMGM RESORTS INTERNATIONAL | 7,575,717 | $210.0B | 1.29% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 652,500 | $193.6B | 1.19% | Put |
| 9 | MAMASTERCARD INC | 681,884 | $185.2B | 1.14% | |
| 10 | COFCAPITAL ONE FINL CORP | 1,937,746 | $176.3B | 1.08% | |
| 11 | ADBEADOBE INC | 544,329 | $150.4B | 0.92% | Call |
| 12 | NKENIKE INC | 1,588,440 | $149.2B | 0.92% | Call |
| 13 | PEPPEPSICO INC | 1,037,551 | $142.2B | 0.87% | |
| 14 | DGDOLLAR GEN CORP NEW | 876,555 | $139.3B | 0.86% | |
| 15 | VICIVICI PPTYS INC | 6,067,078 | $137.4B | 0.84% | |
| 16 | DISDISNEY WALT CO | 1,036,357 | $135.1B | 0.83% | Call |
| 17 | MCHPMICROCHIP TECHNOLOGY INC | 1,397,468 | $129.8B | 0.80% | |
| 18 | PGPROCTER & GAMBLE CO | 1,015,300 | $126.3B | 0.78% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 440,940 | $122.3B | 0.75% | |
| 20 | DELLDELL TECHNOLOGIES INC | 2,351,299 | $121.9B | 0.75% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 872,807 | $115.9B | 0.71% | |
| 22 | HYGISHARES TR | 1,320,000 | $115.1B | 0.71% | Put |
| 23 | RTN1USDRAYTHEON CO | 560,808 | $110.0B | 0.68% | |
| 24 | ELLAUDER ESTEE COS INC | 547,060 | $108.8B | 0.67% | |
| 25 | EHCENCOMPASS HEALTH CORP | 1,708,013 | $108.1B | 0.66% | |
| 26 | SYFSYNCHRONY FINL | 3,158,833 | $107.7B | 0.66% | |
| 27 | COUPEURCOUPA SOFTWARE INC | 822,566 | $106.6B | 0.65% | |
| 28 | —GW PHARMACEUTICALS PLC | 911,035 | $104.8B | 0.64% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 1,141,949 | $102.7B | 0.63% | |
| 30 | LOWLOWES COS INC | 932,613 | $102.5B | 0.63% | |
| 31 | LLYLILLY ELI & CO | 906,761 | $101.4B | 0.62% | |
| 32 | MTGMGIC INVT CORP WIS | 8,021,746 | $100.9B | 0.62% | |
| 33 | USFDUS FOODS HLDG CORP | 2,423,762 | $99.6B | 0.61% | |
| 34 | PRAHPRA HEALTH SCIENCES INC | 1,002,978 | $99.5B | 0.61% | |
| 35 | PTCTPTC THERAPEUTICS INC | 2,788,607 | $94.3B | 0.58% | Call |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 673,064 | $91.9B | 0.56% | Call |
| 37 | NFLXNETFLIX INC | 342,419 | $91.6B | 0.56% | Call |
| 38 | LULULULULEMON ATHLETICA INC | 473,438 | $91.2B | 0.56% | |
| 39 | OXYOCCIDENTAL PETE CORP | 2,024,009 | $90.0B | 0.55% | |
| 40 | OKTAOKTA INC | 912,866 | $89.9B | 0.55% | |
| 41 | JDJD COM INC | 3,151,785 | $88.9B | 0.55% | |
| 42 | PXDEURPIONEER NAT RES CO | 696,668 | $87.6B | 0.54% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 102,666 | $86.3B | 0.53% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 158,634 | $85.7B | 0.53% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 1,186,652 | $84.4B | 0.52% | |
| 46 | DLTRDOLLAR TREE INC | 739,305 | $84.4B | 0.52% | |
| 47 | ONON SEMICONDUCTOR CORP | 4,219,521 | $81.1B | 0.50% | |
| 48 | XRAYDENTSPLY SIRONA INC | 1,501,763 | $80.1B | 0.49% | |
| 49 | MRTXEURMIRATI THERAPEUTICS INC | 1,016,069 | $79.2B | 0.49% | Call |
| 50 | VVISA INC | 458,127 | $78.8B | 0.48% | |
| 51 | MUMICRON TECHNOLOGY INC | 1,780,475 | $76.3B | 0.47% | |
| 52 | TPDTEMPUR SEALY INTL INC | 945,574 | $73.0B | 0.45% | |
| 53 | AYXEURALTERYX INC | 674,096 | $72.4B | 0.44% | Call |
| 54 | BKRBAKER HUGHES A GE CO | 3,057,701 | $70.9B | 0.44% | |
| 55 | LVSLAS VEGAS SANDS CORP | 1,159,034 | $66.9B | 0.41% | Put |
| 56 | EGHT8X8 INC NEW | 3,225,341 | $66.8B | 0.41% | |
| 57 | FLT1EURFLEETCOR TECHNOLOGIES INC | 226,900 | $65.1B | 0.40% | |
| 58 | METAFACEBOOK INC | 364,354 | $64.9B | 0.40% | |
| 59 | CFGCITIZENS FINL GROUP INC | 1,833,550 | $64.9B | 0.40% | |
| 60 | ROPROPER TECHNOLOGIES INC | 181,404 | $64.7B | 0.40% | |
| 61 | SGENEURSEATTLE GENETICS INC | 730,989 | $62.4B | 0.38% | |
| 62 | TSLATESLA INC | 257,368 | $62.0B | 0.38% | |
| 63 | AMATAPPLIED MATLS INC | 1,235,593 | $61.7B | 0.38% | Call |
| 64 | COPCONOCOPHILLIPS | 1,067,857 | $60.8B | 0.37% | |
| 65 | ETRAE TRADE FINANCIAL CORP | 1,392,157 | $60.8B | 0.37% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 500,277 | $59.9B | 0.37% | |
| 67 | FBINFORTUNE BRANDS HOME & SEC IN | 1,095,176 | $59.9B | 0.37% | |
| 68 | PGRPROGRESSIVE CORP OHIO | 771,934 | $59.6B | 0.37% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 629,027 | $58.6B | 0.36% | |
| 70 | WTWWILLIS TOWERS WATSON PUB LTD | 290,549 | $56.1B | 0.34% | |
| 71 | TSNTYSON FOODS INC | 643,599 | $55.4B | 0.34% | |
| 72 | CHNGUSDCHANGE HEALTHCARE INC | 4,582,231 | $55.4B | 0.34% | |
| 73 | SBUXSTARBUCKS CORP | 621,731 | $55.0B | 0.34% | |
| 74 | BKNGBOOKING HLDGS INC | 27,841 | $54.6B | 0.34% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 1,028,813 | $54.4B | 0.33% | |
| 76 | SOSOUTHERN CO | 872,831 | $53.9B | 0.33% | |
| 77 | IAA-WUSDIAA INC | 1,277,391 | $53.3B | 0.33% | |
| 78 | HUMHUMANA INC | 206,091 | $52.7B | 0.32% | |
| 79 | SRPTSAREPTA THERAPEUTICS INC | 696,685 | $52.5B | 0.32% | |
| 80 | AXTAAXALTA COATING SYS LTD | 1,729,911 | $52.2B | 0.32% | Call |
| 81 | DWDMORGAN STANLEY | 1,216,324 | $51.9B | 0.32% | |
| 82 | HUNHUNTSMAN CORP | 2,200,591 | $51.2B | 0.31% | |
| 83 | UTHUNITED THERAPEUTICS CORP DEL | 640,243 | $51.1B | 0.31% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 406,900 | $51.0B | 0.31% | |
| 85 | DKSDICKS SPORTING GOODS INC | 1,247,758 | $50.9B | 0.31% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 670,245 | $50.9B | 0.31% | |
| 87 | RDNRADIAN GROUP INC | 2,225,848 | $50.8B | 0.31% | |
| 88 | BKBANK NEW YORK MELLON CORP | 1,111,877 | $50.3B | 0.31% | |
| 89 | SMARGBPSMARTSHEET INC | 1,382,630 | $49.8B | 0.31% | Call |
| 90 | METMETLIFE INC | 1,053,620 | $49.7B | 0.31% | |
| 91 | GOOGLALPHABET INC | 40,247 | $49.1B | 0.30% | Call |
| 92 | AZPNUSDASPEN TECHNOLOGY INC | 398,315 | $49.0B | 0.30% | |
| 93 | GHGUARDANT HEALTH INC | 765,023 | $48.8B | 0.30% | |
| 94 | LITELUMENTUM HLDGS INC | 910,174 | $48.7B | 0.30% | |
| 95 | BHCBAUSCH HEALTH COS INC | 2,200,679 | $48.1B | 0.30% | |
| 96 | TRGPTARGA RES CORP | 1,188,806 | $47.8B | 0.29% | |
| 97 | PAGSPAGSEGURO DIGITAL LTD | 1,030,951 | $47.7B | 0.29% | |
| 98 | IARTINTEGRA LIFESCIENCES HLDGS C | 794,128 | $47.7B | 0.29% | |
| 99 | CTRACABOT OIL & GAS CORP | 2,710,585 | $47.6B | 0.29% | |
| 100 | PSXPHILLIPS 66 | 464,785 | $47.6B | 0.29% |
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