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 |
|---|---|---|---|---|---|
| 301 | MSGNMSG NETWORK INC | 686,100 | $14.8M | 0.10% | |
| 302 | PWRQUANTA SVCS INC | 423,000 | $14.7M | 0.10% | |
| 303 | TWXCHFTIME WARNER INC | 152,500 | $14.7M | 0.10% | |
| 304 | GRA1EURGRACE W R & CO DEL NEW | 217,100 | $14.7M | 0.10% | |
| 305 | FANGDIAMONDBACK ENERGY INC | 145,000 | $14.7M | 0.10% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 258,696 | $14.6M | 0.10% | |
| 307 | HSYHERSHEY CO | 139,700 | $14.4M | 0.10% | |
| 308 | —ENCANA CORP | 1,226,400 | $14.4M | 0.10% | Call |
| 309 | OIEUROWENS ILL INC | 824,200 | $14.3M | 0.10% | |
| 310 | HESHESS CORP | 230,339 | $14.3M | 0.10% | |
| 311 | —STERIS PLC | 207,800 | $14.0M | 0.10% | |
| 312 | PTENPATTERSON UTI ENERGY INC | 519,500 | $14.0M | 0.10% | |
| 313 | ARRYEURARRAY BIOPHARMA INC | 1,570,641 | $13.8M | 0.10% | |
| 314 | FLSFLOWSERVE CORP | 286,000 | $13.7M | 0.10% | |
| 315 | PVHPVH CORP | 148,400 | $13.4M | 0.09% | |
| 316 | DATATABLEAU SOFTWARE INC | 316,100 | $13.3M | 0.09% | |
| 317 | —NORTHSTAR REALTY EUROPE CORP | 1,056,600 | $13.3M | 0.09% | |
| 318 | LBTYBLIBERTY GLOBAL PLC | 433,800 | $13.3M | 0.09% | |
| 319 | GPKGRAPHIC PACKAGING HLDG CO | 1,055,000 | $13.2M | 0.09% | |
| 320 | 3M4MASIMO CORP | 195,100 | $13.2M | 0.09% | |
| 321 | BGCPEURBGC PARTNERS INC | 1,278,200 | $13.1M | 0.09% | |
| 322 | ALKALASKA AIR GROUP INC | 145,800 | $12.9M | 0.09% | |
| 323 | ORLYO REILLY AUTOMOTIVE INC NEW | 46,100 | $12.8M | 0.09% | |
| 324 | PPGPPG INDS INC | 135,000 | $12.8M | 0.09% | |
| 325 | ALBALBEMARLE CORP | 147,600 | $12.7M | 0.09% | |
| 326 | —ARRIS INTL INC | 419,100 | $12.6M | 0.09% | |
| 327 | PARRPAR PACIFIC HOLDINGS INC | 864,400 | $12.6M | 0.09% | |
| 328 | HDHOME DEPOT INC | 93,700 | $12.6M | 0.09% | |
| 329 | GKOSGLAUKOS CORP | 364,300 | $12.5M | 0.09% | |
| 330 | FDO.FMACYS INC | 346,100 | $12.4M | 0.09% | |
| 331 | —PANDORA MEDIA INC | 935,100 | $12.2M | 0.09% | |
| 332 | RRNRED ROBIN GOURMET BURGERS IN | 216,000 | $12.2M | 0.09% | |
| 333 | OPLNKAR AUCTION SVCS INC | 282,573 | $12.0M | 0.08% | |
| 334 | —TESSERA HLDG CORP | 271,100 | $12.0M | 0.08% | |
| 335 | —SONIC CORP | 448,700 | $11.9M | 0.08% | |
| 336 | CITUSDCIT GROUP INC | 276,284 | $11.8M | 0.08% | |
| 337 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 312,600 | $11.8M | 0.08% | |
| 338 | RDNRADIAN GROUP INC | 654,800 | $11.8M | 0.08% | |
| 339 | BNFTEURBENEFITFOCUS INC | 396,400 | $11.8M | 0.08% | |
| 340 | RHPRYMAN HOSPITALITY PPTYS INC | 182,800 | $11.5M | 0.08% | |
| 341 | TRMBTRIMBLE INC | 381,200 | $11.5M | 0.08% | |
| 342 | MDLZMONDELEZ INTL INC | 258,600 | $11.5M | 0.08% | |
| 343 | MANMANPOWERGROUP INC | 125,900 | $11.2M | 0.08% | |
| 344 | 7HPHP INC | 752,300 | $11.2M | 0.08% | |
| 345 | PLNTPLANET FITNESS INC | 550,000 | $11.1M | 0.08% | |
| 346 | HIIHUNTINGTON INGALLS INDS INC | 60,000 | $11.1M | 0.08% | |
| 347 | POSTPOST HLDGS INC | 137,300 | $11.0M | 0.08% | |
| 348 | USCRU S CONCRETE INC | 167,600 | $11.0M | 0.08% | |
| 349 | —KITE PHARMA INC | 244,722 | $11.0M | 0.08% | |
| 350 | AFGAMERICAN FINL GROUP INC OHIO | 123,700 | $10.9M | 0.08% | |
| 351 | UNMUNUM GROUP | 246,700 | $10.8M | 0.08% | |
| 352 | OLNOLIN CORP | 419,401 | $10.7M | 0.08% | |
| 353 | RESRPC INC | 539,200 | $10.7M | 0.07% | |
| 354 | BPOPPOPULAR INC | 242,900 | $10.6M | 0.07% | |
| 355 | —BEMIS INC | 220,188 | $10.5M | 0.07% | |
| 356 | NSPINSPERITY INC | 147,128 | $10.4M | 0.07% | |
| 357 | ABMDEURABIOMED INC | 92,600 | $10.4M | 0.07% | |
| 358 | ICLRICON PLC | 138,500 | $10.4M | 0.07% | |
| 359 | KHCKRAFT HEINZ CO | 118,600 | $10.4M | 0.07% | |
| 360 | PNRPENTAIR PLC | 184,300 | $10.3M | 0.07% | |
| 361 | GMEDGLOBUS MED INC | 414,380 | $10.3M | 0.07% | |
| 362 | URBNURBAN OUTFITTERS INC | 359,900 | $10.3M | 0.07% | |
| 363 | NSCNORFOLK SOUTHERN CORP | 94,000 | $10.2M | 0.07% | |
| 364 | ALSALLSTATE CORP | 136,900 | $10.1M | 0.07% | |
| 365 | PGRPROGRESSIVE CORP OHIO | 284,600 | $10.1M | 0.07% | |
| 366 | TTITETRA TECHNOLOGIES INC DEL | 2,012,400 | $10.1M | 0.07% | |
| 367 | SWN1EURSOUTHWESTERN ENERGY CO | 933,270 | $10.1M | 0.07% | |
| 368 | XRTSPDR SERIES TRUST | 228,000 | $10.0M | 0.07% | Put |
| 369 | USFDUS FOODS HLDG CORP | 365,490 | $10.0M | 0.07% | |
| 370 | LTHLIFEPOINT HEALTH INC | 176,000 | $10.0M | 0.07% | |
| 371 | PPLPEMBINA PIPELINE CORP | 316,700 | $9.9M | 0.07% | |
| 372 | LIVNLIVANOVA PLC | 219,600 | $9.9M | 0.07% | |
| 373 | —VALSPAR CORP | 95,100 | $9.9M | 0.07% | |
| 374 | TXRHTEXAS ROADHOUSE INC | 204,100 | $9.8M | 0.07% | |
| 375 | UNHUNITEDHEALTH GROUP INC | 61,500 | $9.8M | 0.07% | |
| 376 | XLKSELECT SECTOR SPDR TR | 200,000 | $9.7M | 0.07% | |
| 377 | MTDMETTLER TOLEDO INTERNATIONAL | 23,045 | $9.6M | 0.07% | |
| 378 | VCVISTEON CORP | 119,683 | $9.6M | 0.07% | |
| 379 | IRTCIRHYTHM TECHNOLOGIES INC | 318,973 | $9.6M | 0.07% | |
| 380 | —SNYDERS-LANCE INC | 244,800 | $9.4M | 0.07% | |
| 381 | —JONES ENERGY INC | 1,875,000 | $9.4M | 0.07% | |
| 382 | B7SBROOKDALE SR LIVING INC | 754,300 | $9.4M | 0.07% | |
| 383 | CALMCAL MAINE FOODS INC | 210,100 | $9.3M | 0.06% | |
| 384 | FLEXFLEX LTD | 645,400 | $9.3M | 0.06% | |
| 385 | —HORIZON PHARMA PLC | 572,900 | $9.3M | 0.06% | |
| 386 | FCXFREEPORT-MCMORAN INC | 702,200 | $9.3M | 0.06% | |
| 387 | CPE3EURCALLON PETE CO DEL | 600,000 | $9.2M | 0.06% | |
| 388 | METAFACEBOOK INC | 79,300 | $9.1M | 0.06% | |
| 389 | SITESITEONE LANDSCAPE SUPPLY INC | 257,608 | $8.9M | 0.06% | |
| 390 | CVSCVS HEALTH CORP | 112,900 | $8.9M | 0.06% | |
| 391 | GLNGGOLAR LNG LTD BERMUDA | 385,300 | $8.8M | 0.06% | |
| 392 | AMCXAMC NETWORKS INC | 168,700 | $8.8M | 0.06% | |
| 393 | AVYAVERY DENNISON CORP | 125,000 | $8.8M | 0.06% | |
| 394 | IARTINTEGRA LIFESCIENCES HLDGS C | 100,000 | $8.6M | 0.06% | Call |
| 395 | —ACHAOGEN INC | 657,900 | $8.6M | 0.06% | |
| 396 | YELPYELP INC | 223,900 | $8.5M | 0.06% | |
| 397 | —CALATLANTIC GROUP INC | 248,100 | $8.4M | 0.06% | |
| 398 | —AIMMUNE THERAPEUTICS INC | 407,700 | $8.3M | 0.06% | |
| 399 | WRKUSDWESTROCK CO | 163,793 | $8.3M | 0.06% | |
| 400 | SNDSMART SAND INC | 497,700 | $8.2M | 0.06% |