Point72 Asset Management, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5T
Holdings
850
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,763,843 | $515.9B | 2.52% | Put |
| 2 | DISDISNEY WALT CO | 2,932,780 | $321.6B | 1.57% | Put |
| 3 | VVISA INC | 2,302,368 | $303.8B | 1.48% | Call |
| 4 | GOOGLALPHABET INC | 282,138 | $294.8B | 1.44% | Call |
| 5 | —ENCANA CORP | 47,189,999 | $272.8B | 1.33% | Call |
| 6 | CMCSACOMCAST CORP NEW | 7,531,740 | $256.5B | 1.25% | Put |
| 7 | AMZNAMAZON COM INC | 159,770 | $240.0B | 1.17% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 894,800 | $223.6B | 1.09% | Put |
| 9 | BAXBAXTER INTL INC | 3,391,191 | $223.2B | 1.09% | |
| 10 | QCOMQUALCOMM INC | 3,784,035 | $215.3B | 1.05% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 1,575,000 | $206.5B | 1.01% | Call |
| 12 | PXDEURPIONEER NAT RES CO | 1,567,439 | $206.2B | 1.01% | |
| 13 | —BUNGE LIMITED | 3,748,840 | $200.3B | 0.98% | Call |
| 14 | EAELECTRONIC ARTS INC | 2,520,112 | $198.9B | 0.97% | Call |
| 15 | PYPLPAYPAL HLDGS INC | 2,244,200 | $188.7B | 0.92% | Call |
| 16 | TRVCCITIGROUP INC | 3,496,120 | $182.0B | 0.89% | |
| 17 | COPCONOCOPHILLIPS | 2,830,859 | $176.5B | 0.86% | |
| 18 | NFLXNETFLIX INC | 654,102 | $175.1B | 0.85% | |
| 19 | FDCFIRST DATA CORP NEW | 9,698,770 | $164.0B | 0.80% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 1,500,000 | $162.9B | 0.80% | Put |
| 21 | FANGDIAMONDBACK ENERGY INC | 1,752,029 | $162.4B | 0.79% | Call |
| 22 | TMUST MOBILE US INC | 2,542,797 | $161.7B | 0.79% | Call |
| 23 | MAMASTERCARD INCORPORATED | 851,016 | $160.5B | 0.78% | |
| 24 | JNJJOHNSON & JOHNSON | 1,233,310 | $159.2B | 0.78% | |
| 25 | INGNINOGEN INC | 1,260,218 | $156.5B | 0.76% | |
| 26 | METAFACEBOOK INC | 1,159,508 | $152.0B | 0.74% | Put |
| 27 | COFCAPITAL ONE FINL CORP | 1,984,977 | $150.0B | 0.73% | |
| 28 | —LOXO ONCOLOGY INC | 990,719 | $138.8B | 0.68% | |
| 29 | IQVIQVIA HLDGS INC | 1,180,572 | $137.1B | 0.67% | |
| 30 | IGTINTERNATIONAL GAME TECHNOLOG | 9,233,912 | $135.1B | 0.66% | Call |
| 31 | WYNNWYNN RESORTS LTD | 1,359,418 | $134.5B | 0.66% | Call |
| 32 | —SPRINT CORP | 22,878,518 | $133.2B | 0.65% | Put |
| 33 | NVSNNOVARTIS A G | 1,551,071 | $133.1B | 0.65% | |
| 34 | WCGEURWELLCARE HEALTH PLANS INC | 558,493 | $131.9B | 0.64% | |
| 35 | ADBEADOBE INC | 579,911 | $131.2B | 0.64% | |
| 36 | KLACKLA-TENCOR CORP | 1,409,894 | $126.2B | 0.62% | |
| 37 | MDTMEDTRONIC PLC | 1,380,184 | $125.5B | 0.61% | |
| 38 | SLBSCHLUMBERGER LTD | 3,390,251 | $122.3B | 0.60% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 2,312,586 | $120.2B | 0.59% | |
| 40 | —ALLERGAN PLC | 887,076 | $118.6B | 0.58% | Call |
| 41 | CLRUSDCONTINENTAL RESOURCES INC | 2,861,277 | $115.0B | 0.56% | |
| 42 | PEPPEPSICO INC | 1,040,470 | $115.0B | 0.56% | |
| 43 | ETENERGY TRANSFER LP | 8,550,000 | $112.9B | 0.55% | Call |
| 44 | CELGCELGENE CORP | 1,751,513 | $112.3B | 0.55% | Call |
| 45 | SPLKCHFSPLUNK INC | 1,067,690 | $111.9B | 0.55% | |
| 46 | DRIDARDEN RESTAURANTS INC | 1,092,012 | $109.0B | 0.53% | |
| 47 | LOWLOWES COS INC | 1,163,411 | $107.5B | 0.52% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,496,586 | $105.8B | 0.52% | |
| 49 | LIVNLIVANOVA PLC | 1,142,027 | $104.5B | 0.51% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 650,000 | $102.8B | 0.50% | Put |
| 51 | DWDMORGAN STANLEY | 2,590,380 | $102.7B | 0.50% | |
| 52 | ARRYEURARRAY BIOPHARMA INC | 7,039,222 | $100.3B | 0.49% | Call |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 1,392,060 | $100.0B | 0.49% | |
| 54 | VLOVALERO ENERGY CORP NEW | 1,291,279 | $96.8B | 0.47% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 933,251 | $96.1B | 0.47% | Call |
| 56 | MPCMARATHON PETE CORP | 1,620,700 | $95.6B | 0.47% | |
| 57 | LVSLAS VEGAS SANDS CORP | 1,798,304 | $93.6B | 0.46% | |
| 58 | DARDARLING INGREDIENTS INC | 4,831,455 | $93.0B | 0.45% | Call |
| 59 | AMRNAMARIN CORP PLC | 6,538,919 | $89.0B | 0.43% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 546,400 | $88.5B | 0.43% | Put |
| 61 | CXOEURCONCHO RES INC | 815,199 | $83.8B | 0.41% | |
| 62 | BGCPEURBGC PARTNERS INC | 16,141,813 | $83.5B | 0.41% | Call |
| 63 | APCANADARKO PETE CORP | 1,847,200 | $81.0B | 0.40% | |
| 64 | HAEHAEMONETICS CORP | 803,762 | $80.4B | 0.39% | |
| 65 | NKENIKE INC | 1,053,697 | $78.1B | 0.38% | |
| 66 | CICIGNA CORP NEW | 407,018 | $77.3B | 0.38% | |
| 67 | CLCOLGATE PALMOLIVE CO | 1,283,579 | $76.4B | 0.37% | |
| 68 | BKNGBOOKING HLDGS INC | 44,000 | $75.8B | 0.37% | |
| 69 | ALXNALEXION PHARMACEUTICALS INC | 770,836 | $75.0B | 0.37% | |
| 70 | BURLBURLINGTON STORES INC | 455,761 | $74.1B | 0.36% | |
| 71 | CVSCVS HEALTH CORP | 1,103,442 | $72.3B | 0.35% | |
| 72 | RCLROYAL CARIBBEAN CRUISES LTD | 734,296 | $71.8B | 0.35% | |
| 73 | MRO*MARATHON OIL CORP | 4,986,379 | $71.5B | 0.35% | |
| 74 | DVNDEVON ENERGY CORP NEW | 3,171,579 | $71.5B | 0.35% | Call |
| 75 | NOKNOKIA CORP | 12,194,684 | $71.0B | 0.35% | |
| 76 | SUSUNCOR ENERGY INC NEW | 2,459,303 | $68.8B | 0.34% | |
| 77 | DVADAVITA INC | 1,328,833 | $68.4B | 0.33% | |
| 78 | XRAYDENTSPLY SIRONA INC | 1,822,736 | $67.8B | 0.33% | |
| 79 | CVECENOVUS ENERGY INC | 9,588,541 | $67.4B | 0.33% | Call |
| 80 | XECEURCIMAREX ENERGY CO | 1,088,552 | $67.1B | 0.33% | |
| 81 | TSNTYSON FOODS INC | 1,214,879 | $64.9B | 0.32% | Call |
| 82 | OMCOMNICOM GROUP INC | 875,000 | $64.1B | 0.31% | Put |
| 83 | —COTT CORP QUE | 4,592,200 | $64.0B | 0.31% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 168,644 | $63.0B | 0.31% | |
| 85 | FXIISHARES TR | 1,600,000 | $62.5B | 0.31% | Put |
| 86 | UNHUNITEDHEALTH GROUP INC | 248,676 | $62.0B | 0.30% | |
| 87 | FEYECHFFIREEYE INC | 3,796,745 | $61.5B | 0.30% | |
| 88 | HASHASBRO INC | 750,000 | $60.9B | 0.30% | Call |
| 89 | MCXMCCORMICK & CO INC | 437,229 | $60.9B | 0.30% | |
| 90 | BPBP PLC | 1,578,421 | $59.9B | 0.29% | |
| 91 | AMEAMETEK INC NEW | 881,987 | $59.7B | 0.29% | |
| 92 | LULULULULEMON ATHLETICA INC | 490,919 | $59.7B | 0.29% | Call |
| 93 | STZCONSTELLATION BRANDS INC | 371,083 | $59.7B | 0.29% | |
| 94 | LBEURL BRANDS INC | 2,290,998 | $58.8B | 0.29% | |
| 95 | HYGISHARES TR | 700,000 | $56.8B | 0.28% | |
| 96 | DKDELEK US HLDGS INC NEW | 1,702,677 | $55.4B | 0.27% | |
| 97 | TSCOTRACTOR SUPPLY CO | 658,359 | $54.9B | 0.27% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW | 158,237 | $54.5B | 0.27% | |
| 99 | BACBANK AMER CORP | 2,195,335 | $54.1B | 0.26% | |
| 100 | KOCOCA COLA CO | 1,140,885 | $54.0B | 0.26% |
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