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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 751,708 | $53.7B | 0.26% | |
| 102 | —WRIGHT MED GROUP N V | 1,925,055 | $52.4B | 0.26% | |
| 103 | —PARSLEY ENERGY INC | 3,247,000 | $51.9B | 0.25% | Call |
| 104 | RSGREPUBLIC SVCS INC | 717,815 | $51.7B | 0.25% | |
| 105 | NVROEURNEVRO CORP | 1,318,707 | $51.3B | 0.25% | |
| 106 | PTCTPTC THERAPEUTICS INC | 1,464,817 | $50.3B | 0.25% | |
| 107 | ARMKARAMARK | 1,726,600 | $50.0B | 0.24% | Call |
| 108 | PAGSPAGSEGURO DIGITAL LTD | 2,669,661 | $50.0B | 0.24% | |
| 109 | OSVEURVANECK VECTORS ETF TR | 3,500,000 | $49.1B | 0.24% | Call |
| 110 | —C&J ENERGY SVCS INC NEW | 3,601,202 | $48.6B | 0.24% | |
| 111 | AVYAVERY DENNISON CORP | 538,539 | $48.4B | 0.24% | |
| 112 | AMATAPPLIED MATLS INC | 1,477,200 | $48.4B | 0.24% | |
| 113 | CP.TOCANADIAN PAC RY LTD | 271,600 | $48.2B | 0.24% | |
| 114 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 2,052,925 | $48.2B | 0.24% | |
| 115 | OPTUALTICE USA INC | 2,915,735 | $48.2B | 0.24% | |
| 116 | SCSANTANDER CONSUMER USA HDG I | 2,714,995 | $47.8B | 0.23% | |
| 117 | MSGSMADISON SQUARE GARDEN CO NEW | 178,184 | $47.7B | 0.23% | |
| 118 | MSFTMICROSOFT CORP | 463,009 | $47.0B | 0.23% | Call |
| 119 | OLEDUNIVERSAL DISPLAY CORP | 501,819 | $47.0B | 0.23% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 107,881 | $46.6B | 0.23% | |
| 121 | FEFIRSTENERGY CORP | 1,229,882 | $46.2B | 0.23% | |
| 122 | RPDRAPID7 INC | 1,473,100 | $45.9B | 0.22% | |
| 123 | TNDMTANDEM DIABETES CARE INC | 1,206,107 | $45.8B | 0.22% | |
| 124 | MMSIMERIT MED SYS INC | 819,383 | $45.7B | 0.22% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 421,747 | $44.9B | 0.22% | |
| 126 | TRGPTARGA RES CORP | 1,244,614 | $44.8B | 0.22% | |
| 127 | ZEN1EURZENDESK INC | 754,318 | $44.0B | 0.22% | |
| 128 | TFXTELEFLEX INC | 170,100 | $44.0B | 0.21% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 774,355 | $43.5B | 0.21% | |
| 130 | AOSSMITH A O | 1,016,554 | $43.4B | 0.21% | |
| 131 | OUTOUTFRONT MEDIA INC | 2,321,657 | $42.1B | 0.21% | Call |
| 132 | NVONOVO-NORDISK A S | 891,206 | $41.1B | 0.20% | |
| 133 | SYKSTRYKER CORP | 260,663 | $40.9B | 0.20% | |
| 134 | GOOGALPHABET INC | 38,901 | $40.3B | 0.20% | |
| 135 | MTGMGIC INVT CORP WIS | 3,842,400 | $40.2B | 0.20% | |
| 136 | RFREGIONS FINL CORP NEW | 2,962,800 | $39.6B | 0.19% | |
| 137 | BRKRBRUKER CORP | 1,318,530 | $39.3B | 0.19% | |
| 138 | SPOTSPOTIFY TECHNOLOGY S A | 341,283 | $38.7B | 0.19% | |
| 139 | LM03LIBERTY MEDIA CORP DELAWARE | 1,031,054 | $37.9B | 0.19% | Call |
| 140 | LLYLILLY ELI & CO | 318,673 | $36.9B | 0.18% | |
| 141 | HRSEURHARRIS CORP DEL | 271,697 | $36.6B | 0.18% | |
| 142 | AM6AMICUS THERAPEUTICS INC | 3,800,585 | $36.4B | 0.18% | |
| 143 | ACADACADIA PHARMACEUTICALS INC | 2,246,600 | $36.3B | 0.18% | |
| 144 | FDSFACTSET RESH SYS INC | 180,000 | $36.0B | 0.18% | Put |
| 145 | PANWPALO ALTO NETWORKS INC | 189,840 | $35.8B | 0.17% | |
| 146 | —VENATOR MATLS PLC | 8,489,618 | $35.6B | 0.17% | Call |
| 147 | RRRRED ROCK RESORTS INC | 1,746,727 | $35.5B | 0.17% | Call |
| 148 | AG8AGILENT TECHNOLOGIES INC | 525,100 | $35.4B | 0.17% | |
| 149 | CRLCHARLES RIV LABS INTL INC | 307,600 | $34.8B | 0.17% | |
| 150 | CVNACARVANA CO | 1,054,770 | $34.5B | 0.17% | |
| 151 | WMBWILLIAMS COS INC DEL | 1,563,772 | $34.5B | 0.17% | |
| 152 | MIDDMIDDLEBY CORP | 335,212 | $34.4B | 0.17% | |
| 153 | GILDGILEAD SCIENCES INC | 548,917 | $34.3B | 0.17% | |
| 154 | ZAYOEURZAYO GROUP HLDGS INC | 1,502,114 | $34.3B | 0.17% | |
| 155 | KMBKIMBERLY CLARK CORP | 299,604 | $34.1B | 0.17% | |
| 156 | —FORESCOUT TECHNOLOGIES INC | 1,309,891 | $34.0B | 0.17% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 202,973 | $33.9B | 0.17% | |
| 158 | SHWSHERWIN WILLIAMS CO | 85,294 | $33.6B | 0.16% | |
| 159 | QEPQEP RES INC | 5,796,300 | $32.6B | 0.16% | Call |
| 160 | XLRNACCELERON PHARMA INC | 745,100 | $32.4B | 0.16% | |
| 161 | MUMICRON TECHNOLOGY INC | 1,008,000 | $32.0B | 0.16% | |
| 162 | EGHT8X8 INC NEW | 1,758,600 | $31.7B | 0.15% | |
| 163 | KSUEURKANSAS CITY SOUTHERN | 328,801 | $31.4B | 0.15% | |
| 164 | GEGENERAL ELECTRIC CO | 4,087,800 | $30.9B | 0.15% | Call |
| 165 | —GW PHARMACEUTICALS PLC | 316,216 | $30.8B | 0.15% | |
| 166 | EQTEQT CORP | 1,622,500 | $30.6B | 0.15% | |
| 167 | VOYAVOYA FINL INC | 760,424 | $30.5B | 0.15% | |
| 168 | FWONALIBERTY MEDIA CORP DELAWARE | 986,568 | $30.3B | 0.15% | |
| 169 | MCKMCKESSON CORP | 272,100 | $30.1B | 0.15% | |
| 170 | GRA1EURGRACE W R & CO DEL NEW | 453,281 | $29.4B | 0.14% | |
| 171 | BUWABIO RAD LABS INC | 126,475 | $29.4B | 0.14% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 1,582,732 | $29.2B | 0.14% | |
| 173 | ZNGAEURZYNGA INC | 7,407,000 | $29.1B | 0.14% | Call |
| 174 | SOYSUNOPTA INC | 7,514,411 | $29.1B | 0.14% | Call |
| 175 | PTENPATTERSON UTI ENERGY INC | 2,781,522 | $28.8B | 0.14% | Call |
| 176 | NUVAGBPNUVASIVE INC | 580,076 | $28.7B | 0.14% | |
| 177 | WPWORLDPAY INC | 375,167 | $28.7B | 0.14% | |
| 178 | CMICUMMINS INC | 211,543 | $28.3B | 0.14% | |
| 179 | MGMMGM RESORTS INTERNATIONAL | 1,163,100 | $28.2B | 0.14% | Call |
| 180 | IRTCIRHYTHM TECHNOLOGIES INC | 405,131 | $28.1B | 0.14% | |
| 181 | RIORIO TINTO PLC | 579,744 | $28.1B | 0.14% | |
| 182 | —EXTRACTION OIL AND GAS INC | 6,523,700 | $28.0B | 0.14% | Call |
| 183 | USFDUS FOODS HLDG CORP | 882,326 | $27.9B | 0.14% | |
| 184 | VMCVULCAN MATLS CO | 282,257 | $27.9B | 0.14% | |
| 185 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 386,800 | $27.9B | 0.14% | |
| 186 | DEDEERE & CO | 183,588 | $27.4B | 0.13% | |
| 187 | MYGNMYRIAD GENETICS INC | 936,507 | $27.2B | 0.13% | |
| 188 | YUMYUM BRANDS INC | 294,603 | $27.1B | 0.13% | |
| 189 | 9990302DAPACHE CORP | 1,020,000 | $26.8B | 0.13% | |
| 190 | —DOWDUPONT INC | 500,000 | $26.7B | 0.13% | Call |
| 191 | AVYAUSDAVAYA HLDGS CORP | 1,831,502 | $26.7B | 0.13% | |
| 192 | LPLALPL FINL HLDGS INC | 436,198 | $26.6B | 0.13% | |
| 193 | WMTWALMART INC | 282,100 | $26.3B | 0.13% | |
| 194 | ABTABBOTT LABS | 363,300 | $26.3B | 0.13% | |
| 195 | PCRXPACIRA PHARMACEUTICALS INC | 609,565 | $26.2B | 0.13% | |
| 196 | STLDSTEEL DYNAMICS INC | 865,883 | $26.0B | 0.13% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 556,548 | $25.9B | 0.13% | |
| 198 | HTOSJW GROUP | 465,900 | $25.9B | 0.13% | |
| 199 | RDNRADIAN GROUP INC | 1,579,145 | $25.8B | 0.13% | |
| 200 | EBAEBAY INC | 900,000 | $25.3B | 0.12% | Call |