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 |
|---|---|---|---|---|---|
| 101 | SRPTSAREPTA THERAPEUTICS INC | 1,467,599 | $40.3B | 0.28% | Call |
| 102 | —CSRA INC | 1,240,700 | $39.5B | 0.28% | |
| 103 | —KATE SPADE & CO | 2,107,107 | $39.3B | 0.28% | |
| 104 | DOVDOVER CORP | 524,000 | $39.3B | 0.27% | |
| 105 | BURLBURLINGTON STORES INC | 463,200 | $39.3B | 0.27% | |
| 106 | QEPQEP RES INC | 2,119,600 | $39.0B | 0.27% | |
| 107 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,081,295 | $39.0B | 0.27% | |
| 108 | BCBRUNSWICK CORP | 711,100 | $38.8B | 0.27% | |
| 109 | —SWIFT TRANSN CO | 1,587,000 | $38.7B | 0.27% | |
| 110 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,770,400 | $38.4B | 0.27% | |
| 111 | SUSUNCOR ENERGY INC NEW | 1,171,100 | $38.3B | 0.27% | |
| 112 | —DELPHI AUTOMOTIVE PLC | 561,300 | $37.8B | 0.26% | Call |
| 113 | —CONSOL ENERGY INC | 2,059,700 | $37.5B | 0.26% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 97,900 | $36.9B | 0.26% | |
| 115 | GQ9SPDR GOLD TRUST | 335,000 | $36.7B | 0.26% | Call |
| 116 | —EXPRESS SCRIPTS HLDG CO | 532,900 | $36.7B | 0.26% | |
| 117 | MCDMCDONALDS CORP | 300,200 | $36.5B | 0.26% | |
| 118 | VMCVULCAN MATLS CO | 291,400 | $36.5B | 0.25% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 796,800 | $35.3B | 0.25% | |
| 120 | ACADACADIA PHARMACEUTICALS INC | 1,225,000 | $35.3B | 0.25% | |
| 121 | ARANTERO RES CORP | 1,491,428 | $35.3B | 0.25% | |
| 122 | —DOW CHEM CO | 613,300 | $35.1B | 0.25% | |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 693,600 | $34.2B | 0.24% | |
| 124 | TRGPTARGA RES CORP | 605,500 | $34.0B | 0.24% | |
| 125 | CMECME GROUP INC | 291,932 | $33.7B | 0.24% | |
| 126 | XYZSQUARE INC | 2,470,416 | $33.7B | 0.24% | |
| 127 | EEMISHARES TR | 950,000 | $33.3B | 0.23% | Put |
| 128 | ZBHZIMMER BIOMET HLDGS INC | 319,000 | $32.9B | 0.23% | |
| 129 | TSNTYSON FOODS INC | 532,916 | $32.9B | 0.23% | |
| 130 | FBINFORTUNE BRANDS HOME & SEC IN | 607,300 | $32.5B | 0.23% | |
| 131 | JDJD COM INC | 1,273,800 | $32.4B | 0.23% | |
| 132 | HSICSCHEIN HENRY INC | 212,300 | $32.2B | 0.23% | |
| 133 | TJXTJX COS INC NEW | 427,800 | $32.1B | 0.22% | |
| 134 | ANDEANDERSONS INC | 711,244 | $31.8B | 0.22% | |
| 135 | SIXEURSIX FLAGS ENTMT CORP NEW | 527,100 | $31.6B | 0.22% | |
| 136 | DKSDICKS SPORTING GOODS INC | 586,200 | $31.1B | 0.22% | |
| 137 | UEOWESTLAKE CHEM CORP | 555,400 | $31.1B | 0.22% | |
| 138 | PDEURPRECISION DRILLING CORP | 5,695,041 | $31.0B | 0.22% | |
| 139 | DYHTARGET CORP | 423,400 | $30.6B | 0.21% | |
| 140 | CICIGNA CORPORATION | 228,700 | $30.5B | 0.21% | |
| 141 | HUBBHUBBELL INC | 258,100 | $30.1B | 0.21% | |
| 142 | BACBANK AMER CORP | 1,350,913 | $29.9B | 0.21% | |
| 143 | ABJAABB LTD | 1,416,900 | $29.9B | 0.21% | |
| 144 | CITCINTAS CORP | 254,600 | $29.4B | 0.21% | |
| 145 | —MONSANTO CO NEW | 274,200 | $28.8B | 0.20% | |
| 146 | DYDYCOM INDS INC | 357,200 | $28.7B | 0.20% | |
| 147 | JNJJOHNSON & JOHNSON | 245,700 | $28.3B | 0.20% | |
| 148 | GTGOODYEAR TIRE & RUBR CO | 907,500 | $28.0B | 0.20% | |
| 149 | LBEURL BRANDS INC | 424,983 | $28.0B | 0.20% | |
| 150 | WIXWIX COM LTD | 623,100 | $27.8B | 0.19% | |
| 151 | LDOSLEIDOS HLDGS INC | 538,200 | $27.5B | 0.19% | |
| 152 | DELLDELL TECHNOLOGIES INC | 493,855 | $27.1B | 0.19% | |
| 153 | —OM ASSET MGMT PLC | 1,839,870 | $26.7B | 0.19% | |
| 154 | HONHONEYWELL INTL INC | 230,200 | $26.7B | 0.19% | |
| 155 | JAZZJAZZ PHARMACEUTICALS PLC | 243,100 | $26.5B | 0.19% | |
| 156 | FLT1EURFLEETCOR TECHNOLOGIES INC | 183,100 | $25.9B | 0.18% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 183,552 | $25.9B | 0.18% | |
| 158 | —AVEXIS INC | 540,400 | $25.8B | 0.18% | |
| 159 | —COACH INC | 735,100 | $25.7B | 0.18% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 927,600 | $25.2B | 0.18% | |
| 161 | MTGMGIC INVT CORP WIS | 2,451,900 | $25.0B | 0.17% | |
| 162 | MGNXMACROGENICS INC | 1,213,117 | $24.8B | 0.17% | |
| 163 | NBL2EURNOBLE ENERGY INC | 651,300 | $24.8B | 0.17% | |
| 164 | GMGENERAL MTRS CO | 700,000 | $24.4B | 0.17% | Call |
| 165 | GSGOLDMAN SACHS GROUP INC | 100,000 | $23.9B | 0.17% | Put |
| 166 | DC4DEXCOM INC | 392,600 | $23.4B | 0.16% | Call |
| 167 | CLRUSDCONTINENTAL RESOURCES INC | 451,409 | $23.3B | 0.16% | |
| 168 | GAPGAP INC DEL | 1,033,900 | $23.2B | 0.16% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 199,000 | $22.8B | 0.16% | |
| 170 | MSFTMICROSOFT CORP | 365,900 | $22.7B | 0.16% | |
| 171 | —EXTRACTION OIL AND GAS INC | 1,131,300 | $22.7B | 0.16% | |
| 172 | VIPSVIPSHOP HLDGS LTD | 2,043,300 | $22.5B | 0.16% | |
| 173 | CP.TOCANADIAN PAC RY LTD | 156,100 | $22.3B | 0.16% | |
| 174 | PXGBXPRAXAIR INC | 188,700 | $22.1B | 0.15% | |
| 175 | GDXVANECK VECTORS ETF TR | 1,050,000 | $22.0B | 0.15% | Call |
| 176 | —CRESCENT PT ENERGY CORP | 1,610,000 | $21.9B | 0.15% | |
| 177 | ITGARTNER INC | 214,500 | $21.7B | 0.15% | |
| 178 | WBC1EURWABCO HLDGS INC | 201,300 | $21.4B | 0.15% | |
| 179 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 195,100 | $21.2B | 0.15% | |
| 180 | LPI1EURLAREDO PETROLEUM INC | 1,498,100 | $21.2B | 0.15% | |
| 181 | —VCA INC | 307,200 | $21.1B | 0.15% | |
| 182 | POT1EURPOTASH CORP SASK INC | 1,164,400 | $21.1B | 0.15% | |
| 183 | CMICUMMINS INC | 152,400 | $20.8B | 0.15% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 32,200 | $20.4B | 0.14% | Call |
| 185 | PRAHPRA HEALTH SCIENCES INC | 370,300 | $20.4B | 0.14% | |
| 186 | CRICARTER INC | 236,092 | $20.4B | 0.14% | |
| 187 | SCSANTANDER CONSUMER USA HDG I | 1,505,392 | $20.3B | 0.14% | |
| 188 | WYNNWYNN RESORTS LTD | 234,400 | $20.3B | 0.14% | Call |
| 189 | SNASNAP ON INC | 118,300 | $20.3B | 0.14% | |
| 190 | 4DHDANA INCORPORATED | 1,050,700 | $19.9B | 0.14% | |
| 191 | DISHDISH NETWORK CORP | 341,400 | $19.8B | 0.14% | |
| 192 | WFCWELLS FARGO & CO NEW | 358,300 | $19.7B | 0.14% | Put |
| 193 | NUENUCOR CORP | 331,655 | $19.7B | 0.14% | |
| 194 | STLDSTEEL DYNAMICS INC | 549,100 | $19.5B | 0.14% | |
| 195 | LULULULULEMON ATHLETICA INC | 298,500 | $19.4B | 0.14% | |
| 196 | —FIESTA RESTAURANT GROUP INC | 648,500 | $19.4B | 0.14% | |
| 197 | TXTTEXTRON INC | 397,100 | $19.3B | 0.13% | |
| 198 | BHCVALEANT PHARMACEUTICALS INTL | 1,320,000 | $19.2B | 0.13% | Call |
| 199 | BSXBOSTON SCIENTIFIC CORP | 858,400 | $18.6B | 0.13% | Call |
| 200 | —ILG INC | 1,021,400 | $18.6B | 0.13% |