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 |
|---|---|---|---|---|---|
| 201 | TRUTRANSUNION | 441,655 | $25.1B | 0.12% | |
| 202 | MGYMAGNOLIA OIL & GAS CORP | 2,224,441 | $24.9B | 0.12% | |
| 203 | JBLUJETBLUE AIRWAYS CORP | 1,542,332 | $24.8B | 0.12% | |
| 204 | DHID R HORTON INC | 709,200 | $24.6B | 0.12% | |
| 205 | SG7SAGE THERAPEUTICS INC | 256,459 | $24.6B | 0.12% | |
| 206 | WDCWESTERN DIGITAL CORP | 660,700 | $24.4B | 0.12% | |
| 207 | VRNSVARONIS SYS INC | 460,600 | $24.4B | 0.12% | |
| 208 | RHIROBERT HALF INTL INC | 425,000 | $24.3B | 0.12% | Put |
| 209 | TTENTOTAL S A | 460,000 | $24.0B | 0.12% | |
| 210 | —MAGELLAN HEALTH INC | 419,111 | $23.8B | 0.12% | |
| 211 | BFHALLIANCE DATA SYSTEMS CORP | 156,253 | $23.5B | 0.11% | Call |
| 212 | ENBENBRIDGE INC | 751,653 | $23.4B | 0.11% | |
| 213 | AONAON PLC | 160,294 | $23.3B | 0.11% | |
| 214 | AWNADVANCE AUTO PARTS INC | 147,552 | $23.2B | 0.11% | |
| 215 | CTRACABOT OIL & GAS CORP | 1,037,279 | $23.2B | 0.11% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 48,273 | $23.1B | 0.11% | |
| 217 | IACIEURIAC INTERACTIVECORP | 126,179 | $23.1B | 0.11% | |
| 218 | ESNTESSENT GROUP LTD | 667,741 | $22.8B | 0.11% | |
| 219 | FDXFEDEX CORP | 141,320 | $22.8B | 0.11% | Call |
| 220 | HOLXHOLOGIC INC | 553,002 | $22.7B | 0.11% | |
| 221 | CHECHEMED CORP NEW | 80,200 | $22.7B | 0.11% | |
| 222 | XYZSQUARE INC | 404,500 | $22.7B | 0.11% | |
| 223 | JPMJPMORGAN CHASE & CO | 230,700 | $22.5B | 0.11% | |
| 224 | CIENCIENA CORP | 653,200 | $22.1B | 0.11% | |
| 225 | CTMXCYTOMX THERAPEUTICS INC | 1,463,796 | $22.1B | 0.11% | |
| 226 | —WPX ENERGY INC | 1,946,000 | $22.1B | 0.11% | |
| 227 | SLMSLM CORP | 2,656,000 | $22.1B | 0.11% | |
| 228 | —KEANE GROUP INC | 2,696,400 | $22.1B | 0.11% | |
| 229 | AKXANSYS INC | 154,000 | $22.0B | 0.11% | |
| 230 | —ADAMAS PHARMACEUTICALS INC | 2,566,386 | $21.9B | 0.11% | |
| 231 | HCAHCA HEALTHCARE INC | 175,000 | $21.8B | 0.11% | |
| 232 | MTBM & T BK CORP | 150,129 | $21.5B | 0.10% | |
| 233 | MTDRMATADOR RES CO | 1,383,247 | $21.5B | 0.10% | |
| 234 | RPMRPM INTL INC | 359,630 | $21.1B | 0.10% | |
| 235 | NTRNUTRIEN LTD | 440,850 | $20.7B | 0.10% | |
| 236 | WVEWAVE LIFE SCIENCES LTD | 489,812 | $20.6B | 0.10% | |
| 237 | FLT1EURFLEETCOR TECHNOLOGIES INC | 110,788 | $20.6B | 0.10% | |
| 238 | ZIONZIONS BANCORPORATION N A | 500,612 | $20.4B | 0.10% | |
| 239 | JECUSDJACOBS ENGR GROUP INC DEL | 348,400 | $20.4B | 0.10% | |
| 240 | —PROGENICS PHARMACEUTICALS IN | 4,775,000 | $20.1B | 0.10% | |
| 241 | PEGAPEGASYSTEMS INC | 418,570 | $20.0B | 0.10% | |
| 242 | ORCLORACLE CORP | 442,431 | $20.0B | 0.10% | |
| 243 | CRCCANADIAN NAT RES LTD | 823,000 | $19.9B | 0.10% | |
| 244 | QSRRESTAURANT BRANDS INTL INC | 379,797 | $19.9B | 0.10% | |
| 245 | VAREURVARIAN MED SYS INC | 175,000 | $19.8B | 0.10% | |
| 246 | GTGOODYEAR TIRE & RUBR CO | 970,643 | $19.8B | 0.10% | |
| 247 | ZBHZIMMER BIOMET HLDGS INC | 188,400 | $19.5B | 0.10% | |
| 248 | SNYSANOFI | 450,000 | $19.5B | 0.10% | |
| 249 | —TRONOX LTD | 2,500,900 | $19.5B | 0.10% | Call |
| 250 | ALKALASKA AIR GROUP INC | 318,900 | $19.4B | 0.09% | |
| 251 | TECK/BTECK RESOURCES LTD | 900,031 | $19.4B | 0.09% | |
| 252 | MLB1MERCADOLIBRE INC | 65,845 | $19.3B | 0.09% | |
| 253 | —TALEND S A | 518,500 | $19.2B | 0.09% | |
| 254 | ATRAGBXATARA BIOTHERAPEUTICS INC | 553,100 | $19.2B | 0.09% | |
| 255 | OMFONEMAIN HLDGS INC | 778,850 | $18.9B | 0.09% | |
| 256 | TPRTAPESTRY INC | 559,300 | $18.9B | 0.09% | |
| 257 | PNFPPINNACLE FINL PARTNERS INC | 409,446 | $18.9B | 0.09% | |
| 258 | IMGNEURIMMUNOGEN INC | 3,904,299 | $18.7B | 0.09% | Call |
| 259 | EATBRINKER INTL INC | 426,124 | $18.7B | 0.09% | |
| 260 | AZNASTRAZENECA PLC | 492,558 | $18.7B | 0.09% | |
| 261 | AGROADECOAGRO S A | 2,667,700 | $18.6B | 0.09% | |
| 262 | FDO.FMACYS INC | 622,348 | $18.5B | 0.09% | Put |
| 263 | CDNACAREDX INC | 726,958 | $18.3B | 0.09% | |
| 264 | GLNGGOLAR LNG LTD BERMUDA | 829,401 | $18.0B | 0.09% | |
| 265 | ARESARES MANAGEMENT CORPORATION | 1,002,600 | $17.8B | 0.09% | |
| 266 | TELLEURTELLURIAN INC NEW | 2,564,700 | $17.8B | 0.09% | Call |
| 267 | BPOPPOPULAR INC | 375,700 | $17.7B | 0.09% | |
| 268 | WEAWESTERN ALLIANCE BANCORP | 447,763 | $17.7B | 0.09% | |
| 269 | DECKDECKERS OUTDOOR CORP | 137,200 | $17.6B | 0.09% | |
| 270 | WWEUSDWORLD WRESTLING ENTMT INC | 234,933 | $17.6B | 0.09% | |
| 271 | AZOAUTOZONE INC | 20,700 | $17.4B | 0.08% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 585,000 | $17.3B | 0.08% | |
| 273 | FTITECHNIPFMC PLC | 864,400 | $16.9B | 0.08% | |
| 274 | RETAEURREATA PHARMACEUTICALS INC | 301,200 | $16.9B | 0.08% | |
| 275 | CNDTCONDUENT INC | 1,582,874 | $16.8B | 0.08% | |
| 276 | AVGOBROADCOM INC | 66,000 | $16.8B | 0.08% | |
| 277 | CBOECBOE GLOBAL MARKETS INC | 170,493 | $16.7B | 0.08% | |
| 278 | PRSPPERSPECTA INC | 955,856 | $16.5B | 0.08% | |
| 279 | GILGILDAN ACTIVEWEAR INC | 540,996 | $16.4B | 0.08% | |
| 280 | UNPUNION PAC CORP | 117,957 | $16.3B | 0.08% | |
| 281 | CTRPUSDCTRIP COM INTL LTD | 600,000 | $16.2B | 0.08% | |
| 282 | PUMPPROPETRO HLDG CORP | 1,314,465 | $16.2B | 0.08% | |
| 283 | CNCCENTENE CORP DEL | 140,000 | $16.1B | 0.08% | |
| 284 | AXTAAXALTA COATING SYS LTD | 686,900 | $16.1B | 0.08% | Call |
| 285 | HRLHORMEL FOODS CORP | 376,800 | $16.1B | 0.08% | Put |
| 286 | CYBRCYBERARK SOFTWARE LTD | 216,700 | $16.1B | 0.08% | |
| 287 | —IMMUNOMEDICS INC | 1,123,200 | $16.0B | 0.08% | |
| 288 | SONYSONY CORP | 328,155 | $15.8B | 0.08% | |
| 289 | —RETROPHIN INC | 700,000 | $15.8B | 0.08% | |
| 290 | —ATHENE HLDG LTD | 396,618 | $15.8B | 0.08% | |
| 291 | CSLCARLISLE COS INC | 157,000 | $15.8B | 0.08% | |
| 292 | SYFSYNCHRONY FINL | 671,400 | $15.8B | 0.08% | |
| 293 | FMCF M C CORP | 212,635 | $15.7B | 0.08% | |
| 294 | ULTAULTA BEAUTY INC | 63,700 | $15.6B | 0.08% | |
| 295 | OMCLOMNICELL INC | 253,151 | $15.5B | 0.08% | |
| 296 | AZPNUSDASPEN TECHNOLOGY INC | 187,300 | $15.4B | 0.08% | |
| 297 | —NIGHTSTAR THERAPEUTICS PLC | 1,333,640 | $15.4B | 0.08% | |
| 298 | WIXWIX COM LTD | 166,200 | $15.0B | 0.07% | |
| 299 | ROKUROKU INC | 488,496 | $15.0B | 0.07% | |
| 300 | CALMCAL MAINE FOODS INC | 350,000 | $14.8B | 0.07% | Put |