Point72 Asset Management, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$14.3T
Holdings
638
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,965,700 | $662.9B | 4.63% | Put |
| 2 | —TESORO CORP | 3,416,147 | $298.7B | 2.09% | |
| 3 | —BUNGE LIMITED | 3,497,000 | $252.6B | 1.77% | Call |
| 4 | —POWERSHARES QQQ TRUST | 2,000,000 | $237.0B | 1.66% | Put |
| 5 | VVISA INC | 2,928,868 | $228.5B | 1.60% | |
| 6 | WMBWILLIAMS COS INC DEL | 7,116,122 | $221.6B | 1.55% | |
| 7 | —YAHOO INC | 5,285,677 | $204.4B | 1.43% | |
| 8 | AWNADVANCE AUTO PARTS INC | 1,017,800 | $172.1B | 1.20% | |
| 9 | AVGOBROADCOM LTD | 949,631 | $167.9B | 1.17% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 2,838,659 | $151.5B | 1.06% | |
| 11 | DLTRDOLLAR TREE INC | 1,913,494 | $147.7B | 1.03% | |
| 12 | ULTAULTA SALON COSMETCS & FRAG I | 481,200 | $122.7B | 0.86% | |
| 13 | STZCONSTELLATION BRANDS INC | 791,500 | $121.3B | 0.85% | |
| 14 | APCANADARKO PETE CORP | 1,688,902 | $117.8B | 0.82% | |
| 15 | NVDANVIDIA CORP | 1,097,874 | $117.2B | 0.82% | |
| 16 | MUMICRON TECHNOLOGY INC | 5,042,400 | $110.5B | 0.77% | |
| 17 | XECEURCIMAREX ENERGY CO | 811,469 | $110.3B | 0.77% | |
| 18 | LOWLOWES COS INC | 1,527,400 | $108.6B | 0.76% | |
| 19 | —ATHENAHEALTH INC | 1,025,000 | $107.8B | 0.75% | |
| 20 | CRCCANADIAN NAT RES LTD | 3,250,800 | $103.6B | 0.72% | |
| 21 | APDAIR PRODS & CHEMS INC | 695,100 | $100.0B | 0.70% | |
| 22 | AMATAPPLIED MATLS INC | 3,086,500 | $99.6B | 0.70% | |
| 23 | GOOGLALPHABET INC | 119,140 | $94.4B | 0.66% | |
| 24 | —FAIRMOUNT SANTROL HLDGS INC | 7,599,125 | $89.6B | 0.63% | |
| 25 | RDS/AROYAL DUTCH SHELL PLC | 1,647,300 | $89.6B | 0.63% | |
| 26 | SLCAU S SILICA HLDGS INC | 1,579,497 | $89.5B | 0.63% | |
| 27 | MHKMOHAWK INDS INC | 436,642 | $87.2B | 0.61% | |
| 28 | BCRUSDBARD C R INC | 382,200 | $85.9B | 0.60% | |
| 29 | DISDISNEY WALT CO | 807,900 | $84.2B | 0.59% | |
| 30 | SYFSYNCHRONY FINL | 2,314,300 | $83.9B | 0.59% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 1,977,200 | $81.4B | 0.57% | |
| 32 | —WPX ENERGY INC | 5,578,519 | $81.3B | 0.57% | |
| 33 | MASMASCO CORP | 2,423,600 | $76.6B | 0.54% | Call |
| 34 | PXDEURPIONEER NAT RES CO | 423,300 | $76.2B | 0.53% | |
| 35 | HALHALLIBURTON CO | 1,391,356 | $75.3B | 0.53% | |
| 36 | CELGCELGENE CORP | 646,900 | $74.9B | 0.52% | |
| 37 | 7SUSUMMIT MATLS INC | 3,122,006 | $74.3B | 0.52% | |
| 38 | LLYLILLY ELI & CO | 1,006,900 | $74.1B | 0.52% | Call |
| 39 | IWMISHARES TR | 547,300 | $73.8B | 0.52% | Put |
| 40 | COFCAPITAL ONE FINL CORP | 820,200 | $71.6B | 0.50% | |
| 41 | ABBVABBVIE INC | 1,136,566 | $71.2B | 0.50% | |
| 42 | —SHIRE PLC | 410,700 | $70.0B | 0.49% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 2,386,600 | $68.8B | 0.48% | |
| 44 | TSSTOTAL SYS SVCS INC | 1,390,570 | $68.2B | 0.48% | |
| 45 | OXYOCCIDENTAL PETE CORP DEL | 951,614 | $67.8B | 0.47% | |
| 46 | RTN1USDRAYTHEON CO | 473,800 | $67.3B | 0.47% | |
| 47 | —WHITING PETE CORP NEW | 5,499,081 | $66.1B | 0.46% | Call |
| 48 | SHWSHERWIN WILLIAMS CO | 245,200 | $65.9B | 0.46% | |
| 49 | RRCRANGE RES CORP | 1,916,800 | $65.9B | 0.46% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 887,000 | $65.3B | 0.46% | |
| 51 | JBLUJETBLUE AIRWAYS CORP | 2,860,300 | $64.1B | 0.45% | Call |
| 52 | EXPEEXPEDIA INC DEL | 564,100 | $63.9B | 0.45% | |
| 53 | LUVSOUTHWEST AIRLS CO | 1,263,300 | $63.0B | 0.44% | |
| 54 | TSCOTRACTOR SUPPLY CO | 827,000 | $62.7B | 0.44% | |
| 55 | GWRUSDGENESEE & WYO INC | 894,434 | $62.1B | 0.43% | |
| 56 | RICEEURRICE ENERGY INC | 2,855,900 | $61.0B | 0.43% | |
| 57 | KMXCARMAX INC | 938,100 | $60.4B | 0.42% | |
| 58 | EOGEOG RES INC | 593,644 | $60.0B | 0.42% | |
| 59 | JPMJPMORGAN CHASE & CO | 676,900 | $58.4B | 0.41% | Put |
| 60 | COPCONOCOPHILLIPS | 1,128,194 | $56.6B | 0.40% | |
| 61 | ZTSZOETIS INC | 1,026,093 | $54.9B | 0.38% | |
| 62 | TMUST MOBILE US INC | 947,900 | $54.5B | 0.38% | |
| 63 | GOOGALPHABET INC | 70,600 | $54.5B | 0.38% | |
| 64 | CRMSALESFORCE COM INC | 783,300 | $53.6B | 0.37% | |
| 65 | WEXWEX INC | 471,853 | $52.7B | 0.37% | |
| 66 | NFLXNETFLIX INC | 423,700 | $52.5B | 0.37% | |
| 67 | DALDELTA AIR LINES INC DEL | 1,060,200 | $52.2B | 0.36% | |
| 68 | PLAYDAVE & BUSTERS ENTMT INC | 920,400 | $51.8B | 0.36% | |
| 69 | VIABVIACOM INC NEW | 1,472,800 | $51.7B | 0.36% | |
| 70 | DHRDANAHER CORP DEL | 663,300 | $51.6B | 0.36% | |
| 71 | DKDELEK US HLDGS INC | 2,111,600 | $50.8B | 0.36% | |
| 72 | HDSUSDHD SUPPLY HLDGS INC | 1,192,700 | $50.7B | 0.35% | |
| 73 | AYIACUITY BRANDS INC | 216,700 | $50.0B | 0.35% | |
| 74 | ADSKAUTODESK INC | 667,600 | $49.4B | 0.35% | |
| 75 | ALXNALEXION PHARMACEUTICALS INC | 398,200 | $48.7B | 0.34% | |
| 76 | GDGENERAL DYNAMICS CORP | 280,400 | $48.4B | 0.34% | |
| 77 | RCLROYAL CARIBBEAN CRUISES LTD | 581,100 | $47.7B | 0.33% | |
| 78 | MGAMAGNA INTL INC | 1,091,000 | $47.3B | 0.33% | |
| 79 | SLBSCHLUMBERGER LTD | 562,500 | $47.2B | 0.33% | |
| 80 | BALLBALL CORP | 620,800 | $46.6B | 0.33% | |
| 81 | DHID R HORTON INC | 1,694,899 | $46.3B | 0.32% | |
| 82 | HOLXHOLOGIC INC | 1,142,100 | $45.8B | 0.32% | |
| 83 | G3VGREEN PLAINS INC | 1,641,057 | $45.7B | 0.32% | Call |
| 84 | —DYNEGY INC NEW DEL | 5,379,807 | $45.5B | 0.32% | |
| 85 | AMEAMETEK INC NEW | 933,700 | $45.4B | 0.32% | |
| 86 | BKRBAKER HUGHES INC | 696,000 | $45.2B | 0.32% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 476,400 | $44.6B | 0.31% | |
| 88 | GEGENERAL ELECTRIC CO | 1,409,200 | $44.5B | 0.31% | |
| 89 | FXIISHARES TR | 1,280,000 | $44.4B | 0.31% | Put |
| 90 | —BLACKHAWK NETWORK HLDGS INC | 1,179,183 | $44.4B | 0.31% | |
| 91 | SMSM ENERGY CO | 1,281,340 | $44.2B | 0.31% | |
| 92 | MAMASTERCARD INCORPORATED | 427,600 | $44.1B | 0.31% | |
| 93 | INCYINCYTE CORP | 438,801 | $44.0B | 0.31% | |
| 94 | CHKEURCHESAPEAKE ENERGY CORP | 6,228,147 | $43.7B | 0.31% | |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 526,600 | $43.6B | 0.30% | |
| 96 | USX1UNITED STATES STL CORP NEW | 1,286,993 | $42.5B | 0.30% | |
| 97 | WFRDWEATHERFORD INTL PLC | 8,495,785 | $42.4B | 0.30% | |
| 98 | —PARSLEY ENERGY INC | 1,183,222 | $41.7B | 0.29% | |
| 99 | LNGCHENIERE ENERGY INC | 1,006,000 | $41.7B | 0.29% | |
| 100 | SYKSTRYKER CORP | 337,600 | $40.4B | 0.28% |
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