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 |
|---|---|---|---|---|---|
| 101 | PTENPATTERSON UTI ENERGY INC | 2,592,751 | $59.7B | 0.26% | |
| 102 | VOYAVOYA FINL INC | 1,183,896 | $58.6B | 0.25% | |
| 103 | SPGIS&P GLOBAL INC | 344,090 | $58.3B | 0.25% | Call |
| 104 | 3M4MASIMO CORP | 684,025 | $58.0B | 0.25% | |
| 105 | FBPFIRST BANCORP P R | 11,347,410 | $57.9B | 0.25% | |
| 106 | —ILG INC | 2,005,400 | $57.1B | 0.25% | Call |
| 107 | NVROEURNEVRO CORP | 819,661 | $56.6B | 0.24% | |
| 108 | NBISYANDEX N V | 1,720,755 | $56.4B | 0.24% | |
| 109 | MTZMASTEC INC | 1,147,401 | $56.2B | 0.24% | |
| 110 | HOLXHOLOGIC INC | 1,306,179 | $55.8B | 0.24% | |
| 111 | WYNNWYNN RESORTS LTD | 330,286 | $55.7B | 0.24% | |
| 112 | SUSUNCOR ENERGY INC NEW | 1,507,312 | $55.4B | 0.24% | |
| 113 | CTXSEURCITRIX SYS INC | 629,243 | $55.4B | 0.24% | |
| 114 | THOTHOR INDS INC | 362,700 | $54.7B | 0.24% | |
| 115 | LLYLILLY ELI & CO | 646,800 | $54.6B | 0.24% | |
| 116 | ADSKAUTODESK INC | 519,543 | $54.5B | 0.24% | Call |
| 117 | DKDELEK US HLDGS INC NEW | 1,549,100 | $54.1B | 0.23% | |
| 118 | CATCATERPILLAR INC DEL | 339,658 | $53.5B | 0.23% | Put |
| 119 | MSGSMADISON SQUARE GARDEN CO NEW | 253,639 | $53.5B | 0.23% | |
| 120 | —GW PHARMACEUTICALS PLC | 401,665 | $53.0B | 0.23% | |
| 121 | EMREMERSON ELEC CO | 758,730 | $52.9B | 0.23% | |
| 122 | CSXCSX CORP | 957,958 | $52.7B | 0.23% | |
| 123 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,472,543 | $52.3B | 0.23% | |
| 124 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,979,299 | $50.7B | 0.22% | Call |
| 125 | OASEUROASIS PETE INC NEW | 5,994,056 | $50.4B | 0.22% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 227,800 | $50.2B | 0.22% | Call |
| 127 | —VANTIV INC | 679,734 | $50.0B | 0.22% | |
| 128 | AAALCOA CORP | 894,600 | $48.2B | 0.21% | |
| 129 | LPLALPL FINL HLDGS INC | 835,145 | $47.7B | 0.21% | |
| 130 | PXDEURPIONEER NAT RES CO | 274,694 | $47.5B | 0.20% | |
| 131 | WENWENDYS CO | 2,882,776 | $47.3B | 0.20% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 745,783 | $47.2B | 0.20% | |
| 133 | —AIMMUNE THERAPEUTICS INC | 1,239,246 | $46.9B | 0.20% | |
| 134 | GPKGRAPHIC PACKAGING HLDG CO | 3,032,548 | $46.9B | 0.20% | |
| 135 | GOOGALPHABET INC | 44,700 | $46.8B | 0.20% | Put |
| 136 | TRVTRAVELERS COMPANIES INC | 341,533 | $46.3B | 0.20% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 410,100 | $46.2B | 0.20% | Call |
| 138 | HLTHILTON WORLDWIDE HLDGS INC | 575,500 | $46.0B | 0.20% | |
| 139 | AM6AMICUS THERAPEUTICS INC | 3,170,100 | $45.6B | 0.20% | Call |
| 140 | MRKMERCK & CO INC | 800,000 | $45.0B | 0.19% | Call |
| 141 | AMTTD AMERITRADE HLDG CORP | 878,288 | $44.9B | 0.19% | |
| 142 | KRKROGER CO | 1,617,400 | $44.4B | 0.19% | Put |
| 143 | USCRU S CONCRETE INC | 529,956 | $44.3B | 0.19% | |
| 144 | EEMISHARES TR | 940,000 | $44.3B | 0.19% | Put |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 399,645 | $44.1B | 0.19% | Put |
| 146 | HCAHCA HEALTHCARE INC | 501,826 | $44.1B | 0.19% | |
| 147 | BAXBAXTER INTL INC | 674,395 | $43.6B | 0.19% | |
| 148 | SRPTSAREPTA THERAPEUTICS INC | 779,757 | $43.4B | 0.19% | Call |
| 149 | FLT1EURFLEETCOR TECHNOLOGIES INC | 220,600 | $42.5B | 0.18% | |
| 150 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,118,328 | $42.3B | 0.18% | Call |
| 151 | AIZASSURANT INC | 418,849 | $42.2B | 0.18% | |
| 152 | UHSUNIVERSAL HLTH SVCS INC | 358,400 | $40.6B | 0.18% | |
| 153 | HUMHUMANA INC | 162,669 | $40.4B | 0.17% | |
| 154 | NCLHNORWEGIAN CRUISE LINE HLDGS | 757,428 | $40.3B | 0.17% | |
| 155 | LNGCHENIERE ENERGY INC | 744,330 | $40.1B | 0.17% | |
| 156 | MSFTMICROSOFT CORP | 465,055 | $39.8B | 0.17% | |
| 157 | EXPEEXPEDIA INC DEL | 330,714 | $39.6B | 0.17% | Call |
| 158 | VRAVERA BRADLEY INC | 3,210,000 | $39.1B | 0.17% | |
| 159 | WYNEURWYNDHAM WORLDWIDE CORP | 336,670 | $39.0B | 0.17% | |
| 160 | OIEUROWENS ILL INC | 1,744,927 | $38.7B | 0.17% | |
| 161 | BALLBALL CORP | 1,016,813 | $38.5B | 0.17% | |
| 162 | RLRALPH LAUREN CORP | 364,394 | $37.8B | 0.16% | |
| 163 | FASTFASTENAL CO | 682,207 | $37.3B | 0.16% | Call |
| 164 | ALKALASKA AIR GROUP INC | 506,302 | $37.2B | 0.16% | Call |
| 165 | WMWASTE MGMT INC DEL | 428,828 | $37.0B | 0.16% | |
| 166 | —DERMIRA INC | 1,321,997 | $36.8B | 0.16% | |
| 167 | 9990302DAPACHE CORP | 870,660 | $36.8B | 0.16% | |
| 168 | WFRDWEATHERFORD INTL PLC | 8,793,300 | $36.7B | 0.16% | Call |
| 169 | ELVANTHEM INC | 162,700 | $36.6B | 0.16% | |
| 170 | MLMMARTIN MARIETTA MATLS INC | 164,167 | $36.3B | 0.16% | |
| 171 | PGRPROGRESSIVE CORP OHIO | 643,700 | $36.3B | 0.16% | |
| 172 | TRVCCITIGROUP INC | 484,002 | $36.0B | 0.16% | |
| 173 | HAINHAIN CELESTIAL GROUP INC | 846,320 | $35.9B | 0.15% | |
| 174 | 7SUSUMMIT MATLS INC | 1,133,106 | $35.6B | 0.15% | |
| 175 | TTENTOTAL S A | 628,100 | $34.7B | 0.15% | |
| 176 | SNAPSNAP INC | 2,372,400 | $34.7B | 0.15% | Put |
| 177 | PRKSSEAWORLD ENTMT INC | 2,548,838 | $34.6B | 0.15% | Call |
| 178 | GTNGRAY TELEVISION INC | 2,037,356 | $34.1B | 0.15% | |
| 179 | PAGPPLAINS GP HLDGS L P | 1,552,500 | $34.1B | 0.15% | |
| 180 | MSMMSC INDL DIRECT INC | 352,356 | $34.1B | 0.15% | |
| 181 | HONHONEYWELL INTL INC | 217,954 | $33.4B | 0.14% | |
| 182 | FOXATWENTY FIRST CENTY FOX INC | 975,923 | $33.3B | 0.14% | |
| 183 | CCCHEMOURS CO | 643,958 | $32.2B | 0.14% | |
| 184 | KPTIEURKARYOPHARM THERAPEUTICS INC | 3,351,996 | $32.2B | 0.14% | |
| 185 | AZNASTRAZENECA PLC | 925,200 | $32.1B | 0.14% | |
| 186 | P5YBRF SA | 2,832,717 | $31.9B | 0.14% | Call |
| 187 | UALUNITED CONTL HLDGS INC | 473,166 | $31.9B | 0.14% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 500,000 | $31.7B | 0.14% | |
| 189 | CZREURCAESARS ENTMT CORP | 2,468,369 | $31.2B | 0.13% | |
| 190 | DALDELTA AIR LINES INC DEL | 552,200 | $30.9B | 0.13% | |
| 191 | SHWSHERWIN WILLIAMS CO | 75,000 | $30.8B | 0.13% | Call |
| 192 | SBACSBA COMMUNICATIONS CORP NEW | 186,705 | $30.5B | 0.13% | |
| 193 | BPOPPOPULAR INC | 859,079 | $30.5B | 0.13% | Call |
| 194 | TSSTOTAL SYS SVCS INC | 384,400 | $30.4B | 0.13% | |
| 195 | MAMASTERCARD INCORPORATED | 200,478 | $30.3B | 0.13% | |
| 196 | HYGISHARES TR | 347,000 | $30.3B | 0.13% | Put |
| 197 | HUNHUNTSMAN CORP | 900,400 | $30.0B | 0.13% | |
| 198 | TWTRUSDTWITTER INC | 1,246,100 | $29.9B | 0.13% | Call |
| 199 | SCSANTANDER CONSUMER USA HDG I | 1,598,605 | $29.8B | 0.13% | |
| 200 | PCRXPACIRA PHARMACEUTICALS INC | 651,000 | $29.7B | 0.13% | Call |