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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMER CORP | 1,350,913 | $29.9M | 0.21% | |
| 202 | ABJAABB LTD | 1,416,900 | $29.9M | 0.21% | |
| 203 | CITCINTAS CORP | 254,600 | $29.4M | 0.21% | |
| 204 | —MONSANTO CO NEW | 274,200 | $28.8M | 0.20% | |
| 205 | DYDYCOM INDS INC | 357,200 | $28.7M | 0.20% | |
| 206 | JNJJOHNSON & JOHNSON | 245,700 | $28.3M | 0.20% | |
| 207 | GTGOODYEAR TIRE & RUBR CO | 907,500 | $28.0M | 0.20% | |
| 208 | LBEURL BRANDS INC | 424,983 | $28.0M | 0.20% | |
| 209 | WIXWIX COM LTD | 623,100 | $27.8M | 0.19% | |
| 210 | LDOSLEIDOS HLDGS INC | 538,200 | $27.5M | 0.19% | |
| 211 | DELLDELL TECHNOLOGIES INC | 493,855 | $27.1M | 0.19% | |
| 212 | —OM ASSET MGMT PLC | 1,839,870 | $26.7M | 0.19% | |
| 213 | HONHONEYWELL INTL INC | 230,200 | $26.7M | 0.19% | |
| 214 | JAZZJAZZ PHARMACEUTICALS PLC | 243,100 | $26.5M | 0.19% | |
| 215 | FLT1EURFLEETCOR TECHNOLOGIES INC | 183,100 | $25.9M | 0.18% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 183,552 | $25.9M | 0.18% | |
| 217 | —AVEXIS INC | 540,400 | $25.8M | 0.18% | |
| 218 | —COACH INC | 735,100 | $25.7M | 0.18% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 927,600 | $25.2M | 0.18% | |
| 220 | MTGMGIC INVT CORP WIS | 2,451,900 | $25.0M | 0.17% | |
| 221 | MGNXMACROGENICS INC | 1,213,117 | $24.8M | 0.17% | |
| 222 | NBL2EURNOBLE ENERGY INC | 651,300 | $24.8M | 0.17% | |
| 223 | GMGENERAL MTRS CO | 700,000 | $24.4M | 0.17% | Call |
| 224 | GSGOLDMAN SACHS GROUP INC | 100,000 | $23.9M | 0.17% | Put |
| 225 | DC4DEXCOM INC | 392,600 | $23.4M | 0.16% | Call |
| 226 | CLRUSDCONTINENTAL RESOURCES INC | 451,409 | $23.3M | 0.16% | |
| 227 | GAPGAP INC DEL | 1,033,900 | $23.2M | 0.16% | |
| 228 | SWKSTANLEY BLACK & DECKER INC | 199,000 | $22.8M | 0.16% | |
| 229 | MSFTMICROSOFT CORP | 365,900 | $22.7M | 0.16% | |
| 230 | —EXTRACTION OIL AND GAS INC | 1,131,300 | $22.7M | 0.16% | |
| 231 | VIPSVIPSHOP HLDGS LTD | 2,043,300 | $22.5M | 0.16% | |
| 232 | CP.TOCANADIAN PAC RY LTD | 156,100 | $22.3M | 0.16% | |
| 233 | PXGBXPRAXAIR INC | 188,700 | $22.1M | 0.15% | |
| 234 | GDXVANECK VECTORS ETF TR | 1,050,000 | $22.0M | 0.15% | Call |
| 235 | —CRESCENT PT ENERGY CORP | 1,610,000 | $21.9M | 0.15% | |
| 236 | ITGARTNER INC | 214,500 | $21.7M | 0.15% | |
| 237 | WBC1EURWABCO HLDGS INC | 201,300 | $21.4M | 0.15% | |
| 238 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 195,100 | $21.2M | 0.15% | |
| 239 | LPI1EURLAREDO PETROLEUM INC | 1,498,100 | $21.2M | 0.15% | |
| 240 | —VCA INC | 307,200 | $21.1M | 0.15% | |
| 241 | POT1EURPOTASH CORP SASK INC | 1,164,400 | $21.1M | 0.15% | |
| 242 | CMICUMMINS INC | 152,400 | $20.8M | 0.15% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 32,200 | $20.4M | 0.14% | Call |
| 244 | PRAHPRA HEALTH SCIENCES INC | 370,300 | $20.4M | 0.14% | |
| 245 | CRICARTER INC | 236,092 | $20.4M | 0.14% | |
| 246 | SCSANTANDER CONSUMER USA HDG I | 1,505,392 | $20.3M | 0.14% | |
| 247 | WYNNWYNN RESORTS LTD | 234,400 | $20.3M | 0.14% | Call |
| 248 | SNASNAP ON INC | 118,300 | $20.3M | 0.14% | |
| 249 | —ENDOLOGIX INC | 3,500 | $20.0M | 0.14% | |
| 250 | 4DHDANA INCORPORATED | 1,050,700 | $19.9M | 0.14% | |
| 251 | DISHDISH NETWORK CORP | 341,400 | $19.8M | 0.14% | |
| 252 | WFCWELLS FARGO & CO NEW | 358,300 | $19.7M | 0.14% | Put |
| 253 | NUENUCOR CORP | 331,655 | $19.7M | 0.14% | |
| 254 | STLDSTEEL DYNAMICS INC | 549,100 | $19.5M | 0.14% | |
| 255 | LULULULULEMON ATHLETICA INC | 298,500 | $19.4M | 0.14% | |
| 256 | —FIESTA RESTAURANT GROUP INC | 648,500 | $19.4M | 0.14% | |
| 257 | TXTTEXTRON INC | 397,100 | $19.3M | 0.13% | |
| 258 | BHCVALEANT PHARMACEUTICALS INTL | 1,320,000 | $19.2M | 0.13% | Call |
| 259 | BSXBOSTON SCIENTIFIC CORP | 858,400 | $18.6M | 0.13% | Call |
| 260 | —ILG INC | 1,021,400 | $18.6M | 0.13% | |
| 261 | CHTRCHARTER COMMUNICATIONS INC N | 64,444 | $18.6M | 0.13% | |
| 262 | AZNASTRAZENECA PLC | 676,000 | $18.5M | 0.13% | |
| 263 | EBAEBAY INC | 618,100 | $18.4M | 0.13% | |
| 264 | DVADAVITA INC | 283,200 | $18.2M | 0.13% | |
| 265 | —ARCH COAL INC | 229,690 | $17.9M | 0.13% | |
| 266 | WCCWESCO INTL INC | 266,400 | $17.7M | 0.12% | |
| 267 | EAELECTRONIC ARTS INC | 225,000 | $17.7M | 0.12% | |
| 268 | AGCOAGCO CORP | 305,400 | $17.7M | 0.12% | |
| 269 | —ALLERGAN PLC | 84,101 | $17.7M | 0.12% | |
| 270 | IPGINTERPUBLIC GROUP COS INC | 747,600 | $17.5M | 0.12% | |
| 271 | —ROCKWELL COLLINS INC | 187,400 | $17.4M | 0.12% | |
| 272 | PLDPROLOGIS INC | 327,100 | $17.3M | 0.12% | |
| 273 | —ENERGEN CORP | 297,700 | $17.2M | 0.12% | |
| 274 | STAYUSDEXTENDED STAY AMER INC | 1,052,000 | $17.0M | 0.12% | |
| 275 | CHRSCOHERUS BIOSCIENCES INC | 601,034 | $16.9M | 0.12% | |
| 276 | NCLHNORWEGIAN CRUISE LINE HLDGS | 397,300 | $16.9M | 0.12% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 370,300 | $16.9M | 0.12% | |
| 278 | —ATHENE HLDG LTD | 350,000 | $16.8M | 0.12% | |
| 279 | TOLTOLL BROTHERS INC | 540,900 | $16.8M | 0.12% | |
| 280 | IBMINTERNATIONAL BUSINESS MACHS | 100,000 | $16.6M | 0.12% | Put |
| 281 | DPZDOMINOS PIZZA INC | 103,800 | $16.5M | 0.12% | |
| 282 | CNCCENTENE CORP DEL | 290,300 | $16.4M | 0.11% | |
| 283 | —PHH CORP | 1,081,472 | $16.4M | 0.11% | |
| 284 | —AK STL HLDG CORP | 1,587,544 | $16.2M | 0.11% | |
| 285 | —PANERA BREAD CO | 78,837 | $16.2M | 0.11% | |
| 286 | RRRRED ROCK RESORTS INC | 693,800 | $16.1M | 0.11% | |
| 287 | T77LENDINGTREE INC NEW | 158,670 | $16.1M | 0.11% | |
| 288 | —WHOLE FOODS MKT INC | 521,600 | $16.0M | 0.11% | |
| 289 | NVROEURNEVRO CORP | 220,200 | $16.0M | 0.11% | |
| 290 | —ENSCO PLC | 1,641,900 | $16.0M | 0.11% | |
| 291 | MSMMSC INDL DIRECT INC | 171,136 | $15.8M | 0.11% | |
| 292 | XLNXEURXILINX INC | 261,700 | $15.8M | 0.11% | |
| 293 | —AETNA INC NEW | 125,469 | $15.6M | 0.11% | |
| 294 | —ORBITAL ATK INC | 173,500 | $15.2M | 0.11% | |
| 295 | BIIBBIOGEN INC | 53,542 | $15.2M | 0.11% | |
| 296 | PDCOEURPATTERSON COMPANIES INC | 369,500 | $15.2M | 0.11% | |
| 297 | TAPMOLSON COORS BREWING CO | 155,300 | $15.1M | 0.11% | |
| 298 | KLACKLA-TENCOR CORP | 191,900 | $15.1M | 0.11% | |
| 299 | PAGPPLAINS GP HLDGS L P | 427,197 | $14.8M | 0.10% | |
| 300 | ACHCACADIA HEALTHCARE COMPANY IN | 445,700 | $14.8M | 0.10% |