Point72 Asset Management, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$23.2T
Holdings
781
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 6,579,550 | $601.8B | 2.60% | Put |
| 2 | APCANADARKO PETE CORP | 8,401,637 | $450.7B | 1.95% | Call |
| 3 | AMZNAMAZON COM INC | 362,617 | $424.1B | 1.83% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,454,675 | $423.3B | 1.83% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,424,000 | $380.0B | 1.64% | Put |
| 6 | VVISA INC | 3,210,287 | $366.0B | 1.58% | Call |
| 7 | AABAUSDALTABA INC | 5,014,790 | $350.3B | 1.51% | Call |
| 8 | CMCSACOMCAST CORP NEW | 7,635,955 | $305.8B | 1.32% | Call |
| 9 | EAELECTRONIC ARTS INC | 2,900,711 | $304.7B | 1.32% | Call |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,482,354 | $272.5B | 1.18% | Call |
| 11 | FDCFIRST DATA CORP NEW | 13,654,644 | $228.2B | 0.98% | |
| 12 | VMCVULCAN MATLS CO | 1,705,632 | $219.0B | 0.95% | Call |
| 13 | IGTINTERNATIONAL GAME TECHNOLOG | 8,108,853 | $215.0B | 0.93% | |
| 14 | MCDMCDONALDS CORP | 1,240,500 | $213.5B | 0.92% | Call |
| 15 | IWMISHARES TR | 1,398,000 | $213.1B | 0.92% | Put |
| 16 | RRRRED ROCK RESORTS INC | 5,586,924 | $188.5B | 0.81% | |
| 17 | METAFACEBOOK INC | 1,030,206 | $181.8B | 0.78% | Call |
| 18 | REGNREGENERON PHARMACEUTICALS | 481,354 | $181.0B | 0.78% | |
| 19 | —BUNGE LIMITED | 2,666,833 | $178.9B | 0.77% | Call |
| 20 | —DOWDUPONT INC | 2,395,692 | $170.6B | 0.74% | |
| 21 | —MYLAN N V | 4,016,928 | $170.0B | 0.73% | |
| 22 | MDTMEDTRONIC PLC | 2,089,025 | $168.7B | 0.73% | Call |
| 23 | STZCONSTELLATION BRANDS INC | 730,714 | $167.0B | 0.72% | Call |
| 24 | GMGENERAL MTRS CO | 4,072,716 | $166.9B | 0.72% | Call |
| 25 | MUMICRON TECHNOLOGY INC | 4,044,607 | $166.3B | 0.72% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 3,135,183 | $165.9B | 0.72% | Put |
| 27 | —POWERSHARES QQQ TRUST | 1,054,400 | $164.2B | 0.71% | Put |
| 28 | —ANDEAVOR | 1,358,600 | $155.3B | 0.67% | Call |
| 29 | EQTEQT CORP | 2,652,110 | $151.0B | 0.65% | |
| 30 | HHYATT HOTELS CORP | 2,048,826 | $150.7B | 0.65% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 1,341,982 | $149.7B | 0.65% | Call |
| 32 | —TWENTY FIRST CENTY FOX INC | 4,331,067 | $149.6B | 0.65% | |
| 33 | DISDISNEY WALT CO | 1,387,318 | $149.2B | 0.64% | Put |
| 34 | ABTABBOTT LABS | 2,388,535 | $136.3B | 0.59% | Call |
| 35 | TAT&T INC | 3,447,400 | $134.0B | 0.58% | Put |
| 36 | SYFSYNCHRONY FINL | 3,416,030 | $131.9B | 0.57% | |
| 37 | KMXCARMAX INC | 2,025,086 | $129.9B | 0.56% | Call |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,380,749 | $123.1B | 0.53% | Call |
| 39 | GDGENERAL DYNAMICS CORP | 591,596 | $120.4B | 0.52% | Call |
| 40 | DLTRDOLLAR TREE INC | 1,101,809 | $118.2B | 0.51% | Call |
| 41 | —WPX ENERGY INC | 8,271,153 | $116.4B | 0.50% | |
| 42 | MHKMOHAWK INDS INC | 412,928 | $113.9B | 0.49% | |
| 43 | —COTT CORP QUE | 6,812,760 | $113.5B | 0.49% | |
| 44 | LAMRLAMAR ADVERTISING CO NEW | 1,519,440 | $112.8B | 0.49% | Put |
| 45 | BYDBOYD GAMING CORP | 3,165,200 | $110.9B | 0.48% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 429,030 | $108.8B | 0.47% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 709,817 | $106.4B | 0.46% | |
| 48 | PYPLPAYPAL HLDGS INC | 1,400,178 | $103.1B | 0.44% | |
| 49 | CVSCVS HEALTH CORP | 1,390,989 | $100.8B | 0.44% | |
| 50 | PWRQUANTA SVCS INC | 2,556,149 | $100.0B | 0.43% | Call |
| 51 | XBISPDR SERIES TRUST | 1,169,500 | $99.3B | 0.43% | Put |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 291,937 | $98.1B | 0.42% | Call |
| 53 | ZAYOEURZAYO GROUP HLDGS INC | 2,600,719 | $95.7B | 0.41% | |
| 54 | WEXWEX INC | 653,760 | $92.3B | 0.40% | |
| 55 | —VENATOR MATLS PLC | 4,153,385 | $91.9B | 0.40% | |
| 56 | CRMSALESFORCE COM INC | 888,585 | $90.8B | 0.39% | |
| 57 | AMATAPPLIED MATLS INC | 1,775,993 | $90.8B | 0.39% | |
| 58 | WMBWILLIAMS COS INC DEL | 2,936,544 | $89.5B | 0.39% | |
| 59 | GILDGILEAD SCIENCES INC | 1,241,904 | $89.0B | 0.38% | Call |
| 60 | —L3 TECHNOLOGIES INC | 444,619 | $88.0B | 0.38% | |
| 61 | BPBP PLC | 2,073,372 | $87.1B | 0.38% | |
| 62 | —SHIRE PLC | 556,880 | $86.4B | 0.37% | |
| 63 | ARRYEURARRAY BIOPHARMA INC | 6,733,526 | $86.2B | 0.37% | Call |
| 64 | COPCONOCOPHILLIPS | 1,564,944 | $85.9B | 0.37% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 548,666 | $84.2B | 0.36% | |
| 66 | LOGMEURLOGMEIN INC | 724,403 | $82.9B | 0.36% | |
| 67 | APDAIR PRODS & CHEMS INC | 503,237 | $82.6B | 0.36% | |
| 68 | LOWLOWES COS INC | 886,066 | $82.4B | 0.36% | |
| 69 | SYKSTRYKER CORP | 520,912 | $80.7B | 0.35% | |
| 70 | —RADIUS HEALTH INC | 2,537,695 | $80.6B | 0.35% | |
| 71 | BIIBBIOGEN INC | 252,319 | $80.4B | 0.35% | |
| 72 | —ENCANA CORP | 6,011,583 | $80.2B | 0.35% | |
| 73 | CLVSEURCLOVIS ONCOLOGY INC | 1,144,000 | $77.8B | 0.34% | Call |
| 74 | LRCXEURLAM RESEARCH CORP | 419,386 | $77.2B | 0.33% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 1,045,505 | $77.0B | 0.33% | |
| 76 | CP.TOCANADIAN PAC RY LTD | 413,733 | $75.6B | 0.33% | |
| 77 | ZBHZIMMER BIOMET HLDGS INC | 612,686 | $73.9B | 0.32% | Call |
| 78 | COFCAPITAL ONE FINL CORP | 733,300 | $73.0B | 0.32% | |
| 79 | AZOAUTOZONE INC | 102,645 | $73.0B | 0.32% | |
| 80 | ACADACADIA PHARMACEUTICALS INC | 2,396,098 | $72.1B | 0.31% | |
| 81 | EBAEBAY INC | 1,901,800 | $71.8B | 0.31% | Put |
| 82 | —ADAMAS PHARMACEUTICALS INC | 2,109,455 | $71.5B | 0.31% | |
| 83 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,808,142 | $71.2B | 0.31% | |
| 84 | —FAIRMOUNT SANTROL HLDGS INC | 13,468,364 | $70.4B | 0.30% | |
| 85 | IRINGERSOLL-RAND PLC | 779,888 | $69.6B | 0.30% | |
| 86 | LM03LIBERTY MEDIA CORP DELAWARE | 1,746,249 | $69.3B | 0.30% | Call |
| 87 | —AVEXIS INC | 612,611 | $67.8B | 0.29% | |
| 88 | XECEURCIMAREX ENERGY CO | 553,723 | $67.6B | 0.29% | |
| 89 | BERYEURBERRY GLOBAL GROUP INC | 1,131,419 | $66.4B | 0.29% | |
| 90 | G3VGREEN PLAINS INC | 3,887,860 | $65.5B | 0.28% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 508,911 | $64.9B | 0.28% | |
| 92 | SLMSLM CORP | 5,676,821 | $64.1B | 0.28% | Call |
| 93 | MLB1MERCADOLIBRE INC | 202,230 | $63.6B | 0.27% | |
| 94 | CLCOLGATE PALMOLIVE CO | 832,008 | $62.8B | 0.27% | |
| 95 | TMUST MOBILE US INC | 982,110 | $62.4B | 0.27% | |
| 96 | STLDSTEEL DYNAMICS INC | 1,423,943 | $61.4B | 0.27% | |
| 97 | XLISELECT SECTOR SPDR TR | 800,000 | $60.5B | 0.26% | Put |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 904,774 | $60.4B | 0.26% | |
| 99 | SLCAU S SILICA HLDGS INC | 1,848,578 | $60.2B | 0.26% | Call |
| 100 | —ENTERCOM COMMUNICATIONS CORP | 5,563,600 | $60.1B | 0.26% |
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