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 |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT INC | 629,052 | $47.3B | 0.29% | |
| 102 | RCLROYAL CARIBBEAN CRUISES LTD | 435,598 | $47.2B | 0.29% | |
| 103 | WENWENDYS CO | 2,358,567 | $47.1B | 0.29% | |
| 104 | NVSNNOVARTIS A G | 541,255 | $47.0B | 0.29% | |
| 105 | MKSIMKS INSTRUMENT INC | 509,382 | $47.0B | 0.29% | |
| 106 | BGCPEURBGC PARTNERS INC | 8,446,092 | $46.5B | 0.29% | |
| 107 | SNYSANOFI | 1,000,000 | $46.3B | 0.28% | |
| 108 | BUWABIO RAD LABS INC | 138,283 | $46.0B | 0.28% | |
| 109 | LRCXEURLAM RESEARCH CORP | 194,932 | $45.1B | 0.28% | |
| 110 | SPGIS&P GLOBAL INC | 183,573 | $45.0B | 0.28% | |
| 111 | VALEVALE S A | 3,902,919 | $44.9B | 0.28% | |
| 112 | —LABORATORY CORP AMER HLDGS | 267,031 | $44.9B | 0.28% | |
| 113 | MDLZMONDELEZ INTL INC | 795,905 | $44.0B | 0.27% | |
| 114 | PYPLPAYPAL HLDGS INC | 424,140 | $43.9B | 0.27% | |
| 115 | BABOEING CO | 115,379 | $43.9B | 0.27% | |
| 116 | EQNREQUINOR ASA | 2,300,781 | $43.6B | 0.27% | |
| 117 | ZIONZIONS BANCORPORATION N A | 977,708 | $43.5B | 0.27% | |
| 118 | SESEA LTD | 1,391,793 | $43.1B | 0.26% | |
| 119 | CLRUSDCONTINENTAL RESOURCES INC | 1,372,215 | $42.3B | 0.26% | |
| 120 | VOYAVOYA FINL INC | 774,800 | $42.2B | 0.26% | |
| 121 | RGENREPLIGEN CORP | 541,674 | $41.5B | 0.26% | |
| 122 | ALXNALEXION PHARMACEUTICALS INC | 419,241 | $41.1B | 0.25% | |
| 123 | XECEURCIMAREX ENERGY CO | 837,570 | $40.2B | 0.25% | Call |
| 124 | HELEHELEN OF TROY CORP LTD | 253,690 | $40.0B | 0.25% | |
| 125 | EVREVERCORE INC | 490,402 | $39.3B | 0.24% | |
| 126 | AVGOBROADCOM INC | 141,107 | $39.0B | 0.24% | |
| 127 | DBXDROPBOX INC | 1,886,489 | $38.0B | 0.23% | |
| 128 | CRCCANADIAN NAT RES LTD | 1,413,408 | $37.6B | 0.23% | |
| 129 | RPREALPAGE INC | 598,014 | $37.6B | 0.23% | |
| 130 | PHPARKER HANNIFIN CORP | 206,501 | $37.3B | 0.23% | |
| 131 | CXOEURCONCHO RES INC | 544,966 | $37.0B | 0.23% | |
| 132 | CTRPUSDCTRIP COM INTL LTD | 1,221,363 | $35.8B | 0.22% | |
| 133 | ICUIICU MED INC | 223,967 | $35.7B | 0.22% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 242,074 | $35.0B | 0.21% | |
| 135 | —INTERSECT ENT INC | 2,021,332 | $34.4B | 0.21% | |
| 136 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 707,808 | $34.3B | 0.21% | |
| 137 | DYHTARGET CORP | 320,369 | $34.3B | 0.21% | |
| 138 | DC4DEXCOM INC | 227,510 | $34.0B | 0.21% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 123,108 | $33.7B | 0.21% | |
| 140 | —MOMENTA PHARMACEUTICALS INC | 2,581,229 | $33.5B | 0.21% | |
| 141 | WYWEYERHAEUSER CO | 1,198,062 | $33.2B | 0.20% | Call |
| 142 | —KEMET CORP | 1,824,397 | $33.2B | 0.20% | |
| 143 | AONAON PLC | 171,081 | $33.1B | 0.20% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 195,311 | $33.1B | 0.20% | |
| 145 | KSUEURKANSAS CITY SOUTHERN | 248,278 | $33.0B | 0.20% | |
| 146 | FBPFIRST BANCORP P R | 3,289,176 | $32.8B | 0.20% | |
| 147 | CSXCSX CORP | 471,789 | $32.7B | 0.20% | |
| 148 | AEEAMEREN CORP | 407,979 | $32.7B | 0.20% | |
| 149 | FSLRFIRST SOLAR INC | 562,500 | $32.6B | 0.20% | |
| 150 | —TALEND S A | 954,734 | $32.4B | 0.20% | |
| 151 | CAHCARDINAL HEALTH INC | 683,344 | $32.2B | 0.20% | |
| 152 | BPBP PLC | 848,800 | $32.2B | 0.20% | |
| 153 | VRNSVARONIS SYS INC | 535,370 | $32.0B | 0.20% | |
| 154 | CHWYCHEWY INC | 1,301,970 | $32.0B | 0.20% | |
| 155 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,707,802 | $31.9B | 0.20% | |
| 156 | TWLOTWILIO INC | 288,285 | $31.7B | 0.19% | Call |
| 157 | LIILENNOX INTL INC | 130,308 | $31.7B | 0.19% | |
| 158 | BPOPPOPULAR INC | 581,300 | $31.4B | 0.19% | |
| 159 | CFCF INDS HLDGS INC | 633,326 | $31.2B | 0.19% | |
| 160 | AWNADVANCE AUTO PARTS INC | 186,479 | $30.8B | 0.19% | |
| 161 | WYNNWYNN RESORTS LTD | 281,300 | $30.6B | 0.19% | Call |
| 162 | BFHALLIANCE DATA SYSTEMS CORP | 235,310 | $30.1B | 0.19% | |
| 163 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 2,000,223 | $29.1B | 0.18% | |
| 164 | KOSKOSMOS ENERGY LTD | 4,660,586 | $29.1B | 0.18% | |
| 165 | FAFFIRST AMERN FINL CORP | 490,985 | $29.0B | 0.18% | |
| 166 | SLMSLM CORP | 3,276,639 | $28.9B | 0.18% | |
| 167 | RETAEURREATA PHARMACEUTICALS INC | 360,088 | $28.9B | 0.18% | |
| 168 | —PLURALSIGHT INC | 1,713,014 | $28.8B | 0.18% | |
| 169 | —VIVINT SOLAR INC | 4,300,738 | $28.1B | 0.17% | Call |
| 170 | JAZZJAZZ PHARMACEUTICALS PLC | 216,943 | $27.8B | 0.17% | |
| 171 | SDCCQSMILEDIRECTCLUB INC | 1,968,707 | $27.3B | 0.17% | |
| 172 | VMCVULCAN MATLS CO | 180,561 | $27.3B | 0.17% | |
| 173 | AERIEURAERIE PHARMACEUTICALS INC | 1,412,759 | $27.2B | 0.17% | |
| 174 | UNPUNION PACIFIC CORP | 166,264 | $26.9B | 0.17% | |
| 175 | WEXWEX INC | 132,893 | $26.9B | 0.16% | |
| 176 | NINISOURCE INC | 895,424 | $26.8B | 0.16% | |
| 177 | PANWPALO ALTO NETWORKS INC | 131,409 | $26.8B | 0.16% | |
| 178 | XBISPDR SERIES TRUST | 350,000 | $26.7B | 0.16% | Put |
| 179 | LYFTLYFT INC | 646,834 | $26.4B | 0.16% | |
| 180 | APTVAPTIV PLC | 301,456 | $26.4B | 0.16% | |
| 181 | INTUINTUIT | 98,777 | $26.3B | 0.16% | Call |
| 182 | MEOHMETHANEX CORP | 738,263 | $26.2B | 0.16% | Call |
| 183 | PEOEXELON CORP | 537,793 | $26.0B | 0.16% | |
| 184 | MTNVAIL RESORTS INC | 113,574 | $25.8B | 0.16% | |
| 185 | INGRINGREDION INC | 314,624 | $25.7B | 0.16% | |
| 186 | LKNCYLUCKIN COFFEE INC | 1,346,647 | $25.6B | 0.16% | Call |
| 187 | ROSTROSS STORES INC | 231,754 | $25.5B | 0.16% | |
| 188 | BACBANK AMER CORP | 871,746 | $25.4B | 0.16% | |
| 189 | MURMURPHY OIL CORP | 1,144,407 | $25.3B | 0.16% | |
| 190 | CATCATERPILLAR INC DEL | 200,000 | $25.3B | 0.16% | Call |
| 191 | DECKDECKERS OUTDOOR CORP | 171,013 | $25.2B | 0.15% | Call |
| 192 | —WRIGHT MED GROUP N V | 1,215,683 | $25.1B | 0.15% | |
| 193 | EATBRINKER INTL INC | 587,418 | $25.1B | 0.15% | |
| 194 | AIGAMERICAN INTL GROUP INC | 449,375 | $25.0B | 0.15% | |
| 195 | OKEONEOK INC NEW | 338,344 | $24.9B | 0.15% | |
| 196 | NRANRG ENERGY INC | 626,800 | $24.8B | 0.15% | |
| 197 | CSGPCOSTAR GROUP INC | 41,547 | $24.6B | 0.15% | |
| 198 | PRSPPERSPECTA INC | 938,100 | $24.5B | 0.15% | |
| 199 | ETRENTERGY CORP NEW | 207,727 | $24.4B | 0.15% | |
| 200 | —AXA EQUITABLE HLDGS INC | 1,094,500 | $24.3B | 0.15% |