Point72 Asset Management, L.P. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$14.3B

Holdings

638

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (638 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LWLAMB WESTON HLDGS INC	26,400	$999.0M	6.98%
2	WDRWADDELL & REED FINL INC	50,000	$976.0M	6.82%	Put
3	—TENAX THERAPEUTICS INC	500,000	$975.0M	6.82%
4	—DELPHI AUTOMOTIVE PLC	561,300	$912.9M	6.38%	Call
5	LGF/BEURLIONS GATE ENTMNT CORP	36,200	$888.0M	6.21%
6	RPREALPAGE INC	28,600	$858.0M	6.00%
7	—CLUBCORP HLDGS INC	59,000	$847.0M	5.92%
8	—MDC PARTNERS INC	122,700	$804.0M	5.62%
9	—CHICAGO BRIDGE & IRON CO N V	25,000	$794.0M	5.55%
10	AFWALIGN TECHNOLOGY INC	8,000	$769.0M	5.38%
11	RSRELIANCE STEEL & ALUMINUM CO	9,500	$756.0M	5.29%
12	XOPUSDSPDR SERIES TRUST	52,924	$742.5M	5.19%	Put
13	NBRNABORS INDUSTRIES LTD	44,044	$722.0M	5.05%
14	ELVANTHEM INC	5,000	$719.0M	5.03%
15	—MIDSTATES PETE CO INC	34,502	$716.0M	5.01%
16	BLDRBUILDERS FIRSTSOURCE INC	65,000	$713.0M	4.98%
17	—TALEND S A	32,100	$713.0M	4.98%
18	EWWISHARES	90,000	$663.3M	4.64%	Call
19	SPYSPDR S&P 500 ETF TR	2,965,700	$662.9M	4.63%	Put
20	LENLENNAR CORP	317,400	$657.0M	4.59%	Call
21	ABXBARRICK GOLD CORP	340,000	$643.8M	4.50%	Put
22	VACMARRIOTT VACATIONS WRLDWDE C	7,500	$636.0M	4.45%
23	—SPECTRANETICS CORP	24,900	$610.0M	4.26%
24	KBHKB HOME	438,000	$607.3M	4.25%	Put
25	XLFSELECT SECTOR SPDR TR	25,000	$581.0M	4.06%
26	LLYLILLY ELI & CO	1,006,900	$580.5M	4.06%	Call
27	XEJACCURAY INC	122,800	$565.0M	3.95%
28	ROPROPER TECHNOLOGIES INC	3,000	$549.0M	3.84%
29	—WEBMD HEALTH CORP	270,000	$508.9M	3.56%	Put
30	LMTLOCKHEED MARTIN CORP	2,000	$500.0M	3.50%
31	T7DTRANSDIGM GROUP INC	2,000	$498.0M	3.48%
32	CTRACABOT OIL & GAS CORP	21,000	$491.0M	3.43%
33	HFCUSDHOLLYFRONTIER CORP	15,000	$491.0M	3.43%
34	LADRLADDER CAP CORP	33,500	$460.0M	3.22%
35	COLLCOLLEGIUM PHARMACEUTICAL INC	28,000	$436.0M	3.05%
36	MLCOMELCO CROWN ENTMT LTD	24,700	$393.0M	2.75%
37	LBTYBLIBERTY GLOBAL PLC	13,200	$392.0M	2.74%
38	CIR2USDCIRCOR INTL INC	5,700	$370.0M	2.59%
39	MUSAMURPHY USA INC	6,000	$369.0M	2.58%
40	OSVEURVANECK VECTORS ETF TR	10,000	$334.0M	2.34%	Put
41	—TESORO CORP	3,416,147	$298.7M	2.09%
42	PHMPULTE GROUP INC	15,000	$276.0M	1.93%
43	MTORMERITOR INC	22,100	$274.0M	1.92%
44	FWRDUSDFORWARD AIR CORP	5,700	$270.0M	1.89%
45	—MOBILEYE N V AMSTELVEEN	7,000	$267.0M	1.87%
46	SPWRQSUNPOWER CORP	39,800	$263.0M	1.84%	Call
47	—BUNGE LIMITED	3,497,000	$252.6M	1.77%	Call
48	—IMMUNOMEDICS INC	68,400	$251.0M	1.75%
49	—POWERSHARES QQQ TRUST	2,000,000	$237.0M	1.66%	Put
50	—DEL FRISCOS RESTAURANT GROUP	13,900	$236.0M	1.65%
51	WYWEYERHAEUSER CO	7,600	$229.0M	1.60%
52	VVISA INC	2,928,868	$228.5M	1.60%
53	WMBWILLIAMS COS INC DEL	7,116,122	$221.6M	1.55%
54	—YAHOO INC	5,285,677	$204.4M	1.43%
55	VALEVALE S A	26,000	$198.0M	1.38%
56	RPDRAPID7 INC	15,500	$189.0M	1.32%
57	STLAFIAT CHRYSLER AUTOMOBILES N	192,600	$183.6M	1.28%	Call
58	LNTHLANTHEUS HLDGS INC	20,134	$173.0M	1.21%
59	AWNADVANCE AUTO PARTS INC	1,017,800	$172.1M	1.20%
60	AVGOBROADCOM LTD	949,631	$167.9M	1.17%
61	TWNKEURHOSTESS BRANDS INC	12,000	$156.0M	1.09%
62	BACVERIZON COMMUNICATIONS INC	2,838,659	$151.5M	1.06%
63	DLTRDOLLAR TREE INC	1,913,494	$147.7M	1.03%
64	—AXOVANT SCIENCES LTD	11,500	$143.0M	1.00%
65	—INC RESH HLDGS INC	2,500	$132.0M	0.92%
66	AGENEURAGENUS INC	31,400	$129.0M	0.90%
67	CTVHELIX ENERGY SOLUTIONS GRP I	14,300	$126.0M	0.88%
68	ULTAULTA SALON COSMETCS & FRAG I	481,200	$122.7M	0.86%
69	STZCONSTELLATION BRANDS INC	791,500	$121.3M	0.85%
70	PYPLPAYPAL HLDGS INC	3,000	$118.0M	0.83%
71	APCANADARKO PETE CORP	1,688,902	$117.8M	0.82%
72	NVDANVIDIA CORP	1,097,874	$117.2M	0.82%
73	MUMICRON TECHNOLOGY INC	5,042,400	$110.5M	0.77%
74	XECEURCIMAREX ENERGY CO	811,469	$110.3M	0.77%
75	LOWLOWES COS INC	1,527,400	$108.6M	0.76%
76	—ATHENAHEALTH INC	1,025,000	$107.8M	0.75%
77	CRCCANADIAN NAT RES LTD	3,250,800	$103.6M	0.72%
78	APDAIR PRODS & CHEMS INC	695,100	$100.0M	0.70%
79	AMATAPPLIED MATLS INC	3,086,500	$99.6M	0.70%
80	GOOGLALPHABET INC	119,140	$94.4M	0.66%
81	—FAIRMOUNT SANTROL HLDGS INC	7,599,125	$89.6M	0.63%
82	RDS/AROYAL DUTCH SHELL PLC	1,647,300	$89.6M	0.63%
83	SLCAU S SILICA HLDGS INC	1,579,497	$89.5M	0.63%
84	MHKMOHAWK INDS INC	436,642	$87.2M	0.61%
85	BCRUSDBARD C R INC	382,200	$85.9M	0.60%
86	DISDISNEY WALT CO	807,900	$84.2M	0.59%
87	SYFSYNCHRONY FINL	2,314,300	$83.9M	0.59%
88	JCIJOHNSON CTLS INTL PLC	1,977,200	$81.4M	0.57%
89	—WPX ENERGY INC	5,578,519	$81.3M	0.57%
90	THCTENET HEALTHCARE CORP	5,300	$79.0M	0.55%
91	MASMASCO CORP	2,423,600	$76.6M	0.54%	Call
92	PXDEURPIONEER NAT RES CO	423,300	$76.2M	0.53%
93	HALHALLIBURTON CO	1,391,356	$75.3M	0.53%
94	CELGCELGENE CORP	646,900	$74.9M	0.52%
95	7SUSUMMIT MATLS INC	3,122,006	$74.3M	0.52%
96	IWMISHARES TR	547,300	$73.8M	0.52%	Put
97	COFCAPITAL ONE FINL CORP	820,200	$71.6M	0.50%
98	ABBVABBVIE INC	1,136,566	$71.2M	0.50%
99	—SHIRE PLC	410,700	$70.0M	0.49%
100	MGMMGM RESORTS INTERNATIONAL	2,386,600	$68.8M	0.48%

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