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Institutional Investment Manager
Point72 Asset Management, L.P.
Point72 Asset Management, L.P. (CIK: 0001603466) incorporated in Delaware, located at 72 Cummings Point Road, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001140361-14-042285) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 ANTERO RES CORP 935,700 51,361 0.39%
102 VERTEX PHARMACEUTICALS INC 443,300 49,787 0.37%
103 TRINITY INDS INC 1,055,500 49,313 0.37%
104 Allergan plc 274,900 48,984 0.37%
105 BIOMARIN PHARMACEUTICAL INC 675,600 48,751 0.37%
106 ISHARES NASDAQ BIOTECHNOLOGY ETF 82,000 48,250 0.36%
107 JDS UNIPHASE CORP COM PAR 0.001 3,759,700 48,124 0.36%
108 EATON CORP PLC 733,400 46,476 0.35%
109 OCCIDENTAL PETE CORP DEL 482,200 46,364 0.35%
110 DSW INC CL A 1,503,183 45,261 0.34%
111 COOPER TIRE RUBR CO 1,570,407 45,071 0.34%
112 TE CONNECTIVITY LTD 809,270 44,745 0.34%
113 PBF ENERGY INC 1,861,800 44,683 0.34%
114 WPX ENERGY INC 1,855,700 44,648 0.34%
115 GOODYEAR TIRE & RUBR CO 1,949,295 44,025 0.33%
116 ASTRAZENECA PLC 611,100 43,657 0.33%
117 DIAMONDBACK ENERGY INC 582,205 43,537 0.33%
118 APPLE INC 426,400 42,960 0.32%
119 SILICON MOTION TECHNOLOGY CO 1,550,157 41,761 0.31%
120 PRECISION DRILLING CORP 3,827,900 41,304 0.31%
121 COLONY CAPITAL CL A ORD 1,828,400 40,920 0.31%
122 Arris Group Inc 1,416,800 40,173 0.30%
123 RALPH LAUREN CORP 241,200 39,733 0.30%
124 FEDEX CORP 241,855 39,047 0.29%
125 VALSPAR CORP 492,614 38,912 0.29%
126 AMETEK INC NEW 774,800 38,903 0.29%
127 LUMBER LIQUIDATORS HLDGS INC 677,800 38,892 0.29%
128 CRANE CO 614,600 38,849 0.29%
129 PPG INDS INC 197,200 38,797 0.29%
130 ZYNGA INC 14,279,900 38,556 0.29%
131 BROADCOM CORP CL A 952,900 38,516 0.29%
132 AMERICAN AXLE & MFG HLDGS INC COM 2,296,470 38,512 0.29%
133 Anacor Pharmaceuticals Inc 1,554,600 38,041 0.29%
134 AMERICAN WOODMARK CORPORATION COM 1,026,960 37,854 0.28%
135 ALLISON TRANSMISSION HLDGS INC COM 1,305,464 37,193 0.28%
136 MACQUARIE INFRASTRUCTURE COR 549,205 36,632 0.28%
137 DOLLAR GEN CORP NEW 594,600 36,336 0.27%
138 ROYAL CARIBBEAN GROUP 530,700 35,711 0.27%
139 NORDSTROM INC 519,500 35,518 0.27%
140 OFFICE DEPOT INC 6,701,500 34,446 0.26%
141 WHITING PETROLEUM CORP COM 435,800 33,796 0.25%
142 XILINX INC 793,500 33,605 0.25%
143 NETFLIX INC 74,400 33,568 0.25%
144 INSMED INC 2,569,636 33,534 0.25%
145 AK STL HLDG CORP 4,147,500 33,221 0.25%
146 ALLIANT TECHSYSTEM 260,000 33,186 0.25%
147 DELPHI AUTOMOTIVE PLC 531,700 32,614 0.25%
148 EBAY INC 571,400 32,358 0.24%
149 KIRBY CORP 273,800 32,267 0.24%
150 AMAZON COM INC 100,000 32,244 0.24%
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