Point72 Asset Management, L.P. Q3 2019 Filing

Filed November 15, 2019

Portfolio Value

$16.3M

Holdings

1,055

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,055 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVREURINVESCO MORTGAGE CAPITAL INC	65,317	$1.0M	6.14%
2	BCEBCE INC	20,590	$997K	6.12%
3	MMSMAXIMUS INC	12,700	$981K	6.02%
4	PINCPREMIER INC	33,728	$975K	5.99%
5	—QUTOUTIAO INC	263,024	$973K	5.98%
6	ANGI1EURANGI HOMESERVICES INC	136,743	$969K	5.95%
7	AFGAMERICAN FINL GROUP INC OHIO	8,984	$969K	5.95%
8	AUTLAUTOLUS THERAPEUTICS PLC	77,654	$964K	5.92%
9	AMCXAMC NETWORKS INC	19,590	$963K	5.91%
10	ESSESSEX PPTY TR INC	2,939	$960K	5.90%
11	PNRPENTAIR PLC	25,200	$953K	5.85%
12	MIKUSDMICHAELS COS INC	97,106	$951K	5.84%
13	TQJSIGNATURE BK NEW YORK N Y	7,953	$948K	5.82%
14	—FOUNDATION BLDG MATLS INC	60,982	$945K	5.80%
15	—IBERIABANK CORP	12,492	$944K	5.80%
16	WBWEIBO CORP	21,036	$941K	5.78%
17	CERSCERUS CORP	182,300	$940K	5.77%	Put
18	DOYUDOUYU INTERNATIONAL HLDNGS L	114,087	$934K	5.74%
19	WVEWAVE LIFE SCIENCES LTD	45,000	$924K	5.67%
20	—HCP INC	25,700	$916K	5.63%
21	USNAUSANA HEALTH SCIENCES INC	13,358	$914K	5.61%
22	MDTMEDTRONIC PLC	8,400	$912K	5.60%
23	COLDAMERICOLD RLTY TR	24,400	$905K	5.56%
24	THGHANOVER INS GROUP INC	6,587	$893K	5.48%
25	—INTERXION HOLDING N.V	10,846	$884K	5.43%
26	UMPQUSDUMPQUA HLDGS CORP	53,100	$874K	5.37%
27	IDXXIDEXX LABS INC	3,200	$870K	5.34%
28	PENNPENN NATL GAMING INC	46,645	$869K	5.34%
29	RPTUSDRPT REALTY	64,004	$867K	5.32%
30	ARCPEURVEREIT INC	87,000	$851K	5.23%
31	ARCCARES CAP CORP	45,115	$841K	5.17%
32	ASCARDMORE SHIPPING CORP	125,000	$836K	5.13%
33	WINGWINGSTOP INC	9,523	$831K	5.10%
34	PDCOEURPATTERSON COMPANIES INC	46,530	$829K	5.09%
35	MPCMARATHON PETE CORP	13,645	$829K	5.09%
36	DBIDESIGNER BRANDS INC	47,085	$806K	4.95%
37	BEBLOOM ENERGY CORP	244,400	$794K	4.88%
38	CPE3EURCALLON PETE CO DEL	182,232	$791K	4.86%
39	TPRTAPESTRY INC	30,332	$790K	4.85%
40	—MERSANA THERAPEUTICS INC	495,000	$782K	4.80%
41	KBHKB HOME	22,804	$775K	4.76%
42	DREUSDDUKE REALTY CORP	22,800	$775K	4.76%
43	RIORIO TINTO PLC	14,800	$771K	4.74%
44	ABGAMERISOURCEBERGEN CORP	9,300	$766K	4.70%
45	DHRDANAHER CORPORATION	5,300	$765K	4.70%
46	SITCUSDSITE CENTERS CORP	50,081	$757K	4.65%
47	GMEGAMESTOP CORP NEW	135,000	$745K	4.58%	Put
48	SEICSEI INVESTMENTS CO	12,500	$741K	4.55%
49	—DIAMOND S SHIPPING INC	66,945	$738K	4.53%
50	AGOASSURED GUARANTY LTD	16,543	$736K	4.52%
51	—BHP GROUP PLC	17,151	$735K	4.51%
52	WRBBERKLEY W R CORP	10,100	$730K	4.48%
53	AJRDEURAEROJET ROCKETDYNE HLDGS INC	14,300	$722K	4.43%
54	KRGKITE RLTY GROUP TR	44,501	$719K	4.42%
55	—BOTTOMLINE TECH DEL INC	18,100	$712K	4.37%
56	GLUUGLU MOBILE INC	142,743	$712K	4.37%
57	3M4MASIMO CORP	4,761	$708K	4.35%
58	HXLHEXCEL CORP NEW	8,600	$706K	4.34%
59	XLFSELECT SECTOR SPDR TR	75,000	$701K	4.31%	Put
60	EVRGEVERGY INC	10,500	$699K	4.29%
61	LPTUSDLIBERTY PPTY TR	13,500	$693K	4.26%
62	MGYMAGNOLIA OIL & GAS CORP	62,286	$691K	4.24%
63	FT2FIRST HORIZON NATL CORP	42,482	$688K	4.23%
64	CSFLUSDCENTERSTATE BK CORP	27,374	$657K	4.04%
65	TRNTRINITY INDS INC	33,307	$655K	4.02%
66	—PFENEX INC	75,000	$633K	3.89%
67	—GRUBHUB INC	11,102	$624K	3.83%
68	KRTXKARUNA THERAPEUTICS INC	37,737	$616K	3.78%
69	CBCVR ENERGY INC	14,000	$616K	3.78%
70	TTCTORO CO	8,400	$616K	3.78%
71	CNSCOHEN & STEERS INC	11,100	$610K	3.75%
72	MIC2EURMACQUARIE INFRASTRUCTURE COR	15,300	$604K	3.71%
73	SLGNSILGAN HOLDINGS INC	20,106	$604K	3.71%
74	TRMKTRUSTMARK CORP	17,510	$597K	3.67%
75	BWXTBWX TECHNOLOGIES INC	10,308	$590K	3.62%
76	STESTERIS PLC	4,014	$580K	3.56%
77	CMPCOMPASS MINERALS INTL INC	10,227	$578K	3.55%
78	CNDTCONDUENT INC	92,143	$573K	3.52%
79	MNROMONRO INC	7,210	$570K	3.50%
80	MSIMOTOROLA SOLUTIONS INC	3,331	$568K	3.49%
81	UNFIUNITED NAT FOODS INC	49,300	$568K	3.49%	Put
82	ZLABZAI LAB LTD	17,440	$564K	3.46%
83	MTDMETTLER TOLEDO INTERNATIONAL	800	$564K	3.46%
84	CALMCAL MAINE FOODS INC	13,531	$541K	3.32%
85	—MILLENDO THERAPEUTICS INC	75,670	$538K	3.30%
86	RSRELIANCE STEEL & ALUMINUM CO	5,400	$538K	3.30%
87	PDMPIEDMONT OFFICE REALTY TR IN	25,600	$535K	3.29%
88	ZUOUSDZUORA INC	35,437	$533K	3.27%
89	HTGCHERCULES CAPITAL INC	39,833	$533K	3.27%
90	—TRINSEO S A	12,394	$532K	3.27%
91	SBACSBA COMMUNICATIONS CORP NEW	2,200	$531K	3.26%
92	MCYMERCURY GENL CORP NEW	9,500	$531K	3.26%
93	OHIOMEGA HEALTHCARE INVS INC	12,700	$531K	3.26%
94	—TIM PARTICIPACOES S A	36,866	$529K	3.25%
95	—BEST INC	98,205	$519K	3.19%
96	LXPUSDLEXINGTON REALTY TRUST	50,600	$519K	3.19%
97	LNTALLIANT ENERGY CORP	9,600	$518K	3.18%
98	CMCDN IMPERIAL BK COMM TORONTO	6,254	$516K	3.17%
99	GGGGRACO INC	10,900	$502K	3.08%
100	MBIMBIA INC	52,618	$486K	2.98%

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