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 |
|---|---|---|---|---|---|
| 401 | BLMNBLOOMIN BRANDS INC | 456,218 | $8.2M | 0.06% | |
| 402 | SWBISMITH & WESSON HLDG CORP | 390,200 | $8.2M | 0.06% | |
| 403 | SBACSBA COMMUNICATIONS CORP | 79,400 | $8.2M | 0.06% | |
| 404 | P5YBRF SA | 553,800 | $8.2M | 0.06% | |
| 405 | XLYSELECT SECTOR SPDR TR | 100,000 | $8.1M | 0.06% | |
| 406 | KMTKENNAMETAL INC | 259,200 | $8.1M | 0.06% | |
| 407 | FBPFIRST BANCORP P R | 1,215,800 | $8.0M | 0.06% | |
| 408 | LM03LIBERTY MEDIA CORP DELAWARE | 231,300 | $8.0M | 0.06% | |
| 409 | MMM3M CO | 44,605 | $8.0M | 0.06% | |
| 410 | SMMTUSDSUMMIT THERAPEUTICS PLC | 926,199 | $7.9M | 0.06% | |
| 411 | —TRINSEO S A | 133,400 | $7.9M | 0.06% | |
| 412 | AZOAUTOZONE INC | 10,000 | $7.9M | 0.06% | |
| 413 | TPHTRI POINTE GROUP INC | 687,400 | $7.9M | 0.06% | |
| 414 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 231,329 | $7.8M | 0.05% | |
| 415 | FASTFASTENAL CO | 167,000 | $7.8M | 0.05% | |
| 416 | —RETROPHIN INC | 412,735 | $7.8M | 0.05% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC | 120,600 | $7.7M | 0.05% | |
| 418 | —IMPAX LABORATORIES INC | 581,400 | $7.7M | 0.05% | |
| 419 | NWSANEWS CORP NEW | 671,600 | $7.7M | 0.05% | |
| 420 | MMSIMERIT MED SYS INC | 289,400 | $7.7M | 0.05% | |
| 421 | CNRCANADIAN NATL RY CO | 112,513 | $7.6M | 0.05% | |
| 422 | EMBJEMBRAER S A | 391,200 | $7.5M | 0.05% | |
| 423 | S7VSALLY BEAUTY HLDGS INC | 284,500 | $7.5M | 0.05% | |
| 424 | GMS1EURGMS INC | 253,446 | $7.4M | 0.05% | |
| 425 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 335,065 | $7.4M | 0.05% | |
| 426 | GPCGENUINE PARTS CO | 77,100 | $7.4M | 0.05% | |
| 427 | TTMITTM TECHNOLOGIES INC | 535,500 | $7.3M | 0.05% | |
| 428 | QGENQIAGEN NV | 260,400 | $7.3M | 0.05% | |
| 429 | MSGSMADISON SQUARE GARDEN CO NEW | 42,126 | $7.2M | 0.05% | |
| 430 | —GCP APPLIED TECHNOLOGIES INC | 269,000 | $7.2M | 0.05% | |
| 431 | INTUINTUIT | 62,400 | $7.2M | 0.05% | |
| 432 | SNNSMITH & NEPHEW PLC | 236,800 | $7.1M | 0.05% | |
| 433 | —ALLIED WRLD ASSUR COM HLDG A | 132,200 | $7.1M | 0.05% | |
| 434 | HTLDEXPRESS INC | 650,700 | $7.0M | 0.05% | |
| 435 | ADBEADOBE SYS INC | 67,900 | $7.0M | 0.05% | |
| 436 | LKQ1LKQ CORP | 227,800 | $7.0M | 0.05% | |
| 437 | PFEPFIZER INC | 214,100 | $7.0M | 0.05% | |
| 438 | SMHVANECK VECTORS ETF TR | 97,000 | $7.0M | 0.05% | Put |
| 439 | LVLNSPDR SERIES TRUST | 125,000 | $6.9M | 0.05% | Call |
| 440 | —AKORN INC | 315,200 | $6.9M | 0.05% | |
| 441 | —CYPRESS SEMICONDUCTOR CORP | 598,000 | $6.8M | 0.05% | |
| 442 | WYNEURWYNDHAM WORLDWIDE CORP | 87,900 | $6.7M | 0.05% | |
| 443 | —LENDINGCLUB CORP | 1,277,000 | $6.7M | 0.05% | |
| 444 | WABWABTEC CORP | 79,900 | $6.6M | 0.05% | |
| 445 | ZM3ZUMIEZ INC | 301,200 | $6.6M | 0.05% | |
| 446 | FNFFIDELITY NATIONAL FINANCIAL | 193,700 | $6.6M | 0.05% | |
| 447 | PSMTPRICESMART INC | 78,698 | $6.6M | 0.05% | |
| 448 | CTLEURCENTURYLINK INC | 271,400 | $6.5M | 0.05% | |
| 449 | TEXTEREX CORP NEW | 204,388 | $6.4M | 0.05% | |
| 450 | NENOBLE CORP PLC | 1,084,187 | $6.4M | 0.04% | |
| 451 | INGNINOGEN INC | 95,100 | $6.4M | 0.04% | |
| 452 | WELLWELLTOWER INC | 95,200 | $6.4M | 0.04% | |
| 453 | SLMSLM CORP | 564,100 | $6.2M | 0.04% | |
| 454 | WDCWESTERN DIGITAL CORP | 91,300 | $6.2M | 0.04% | |
| 455 | LADLITHIA MTRS INC | 63,800 | $6.2M | 0.04% | |
| 456 | GISGENERAL MLS INC | 100,000 | $6.2M | 0.04% | Call |
| 457 | CECELANESE CORP DEL | 78,100 | $6.2M | 0.04% | |
| 458 | ANAUTONATION INC | 125,400 | $6.1M | 0.04% | |
| 459 | DINDINEEQUITY INC | 79,200 | $6.1M | 0.04% | |
| 460 | ZAYOEURZAYO GROUP HLDGS INC | 184,400 | $6.1M | 0.04% | |
| 461 | MCKMCKESSON CORP | 43,100 | $6.1M | 0.04% | |
| 462 | ETNEATON CORP PLC | 90,000 | $6.0M | 0.04% | |
| 463 | RBCRBC BEARINGS INC | 65,000 | $6.0M | 0.04% | |
| 464 | —MALLINCKRODT PUB LTD CO | 120,900 | $6.0M | 0.04% | |
| 465 | UNVREURUNIVAR INC | 210,600 | $6.0M | 0.04% | |
| 466 | —VANTIV INC | 100,000 | $6.0M | 0.04% | |
| 467 | —BLUEBIRD BIO INC | 96,241 | $5.9M | 0.04% | |
| 468 | NTRANATERA INC | 501,200 | $5.9M | 0.04% | |
| 469 | EMREMERSON ELEC CO | 105,000 | $5.9M | 0.04% | |
| 470 | —CARRIZO OIL & GAS INC | 155,800 | $5.8M | 0.04% | |
| 471 | 2362120DSINCLAIR BROADCAST GROUP INC | 174,300 | $5.8M | 0.04% | |
| 472 | HALOHALOZYME THERAPEUTICS INC | 582,400 | $5.8M | 0.04% | Put |
| 473 | SFMSPROUTS FMRS MKT INC | 304,000 | $5.8M | 0.04% | |
| 474 | KRKROGER CO | 165,121 | $5.7M | 0.04% | |
| 475 | DCHAMERICAN AXLE & MFG HLDGS IN | 294,900 | $5.7M | 0.04% | |
| 476 | ERFGBPENERPLUS CORP | 600,000 | $5.7M | 0.04% | |
| 477 | HOMEAT HOME GROUP INC | 387,226 | $5.7M | 0.04% | |
| 478 | —KADMON HLDGS INC | 1,057,535 | $5.7M | 0.04% | |
| 479 | ADNTADIENT PLC | 94,210 | $5.5M | 0.04% | |
| 480 | GEGGEO GROUP INC NEW | 153,000 | $5.5M | 0.04% | |
| 481 | —ZELTIQ AESTHETICS INC | 125,506 | $5.5M | 0.04% | |
| 482 | CA8ACACI INTL INC | 43,800 | $5.4M | 0.04% | |
| 483 | TBPHTHERAVANCE BIOPHARMA INC | 170,700 | $5.4M | 0.04% | |
| 484 | YYEURYY INC | 137,300 | $5.4M | 0.04% | |
| 485 | DVNDEVON ENERGY CORP NEW | 118,000 | $5.4M | 0.04% | |
| 486 | SYMCEURSYMANTEC CORP | 224,200 | $5.4M | 0.04% | |
| 487 | UNPUNION PAC CORP | 51,400 | $5.3M | 0.04% | |
| 488 | HUMHUMANA INC | 25,700 | $5.2M | 0.04% | |
| 489 | GPNGLOBAL PMTS INC | 75,000 | $5.2M | 0.04% | |
| 490 | —K2M GROUP HLDGS INC | 259,600 | $5.2M | 0.04% | |
| 491 | —NEW YORK REIT INC | 507,792 | $5.1M | 0.04% | |
| 492 | JACKJACK IN THE BOX INC | 45,900 | $5.1M | 0.04% | |
| 493 | LHCGUSDLHC GROUP INC | 112,000 | $5.1M | 0.04% | |
| 494 | —COLUCID PHARMACEUTICALS INC | 139,900 | $5.1M | 0.04% | |
| 495 | —CABOT MICROELECTRONICS CORP | 80,400 | $5.1M | 0.04% | |
| 496 | ZTOZTO EXPRESS CAYMAN INC | 400,000 | $4.8M | 0.03% | |
| 497 | TRUTRANSUNION | 152,800 | $4.7M | 0.03% | |
| 498 | K6BKBR INC | 281,500 | $4.7M | 0.03% | |
| 499 | ALKSALKERMES PLC | 84,400 | $4.7M | 0.03% | |
| 500 | ALLEALLEGION PUB LTD CO | 73,000 | $4.7M | 0.03% |