Dark
Light
System
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 (2016Q2)
Portfolio Summary: 704 holdings with a total value of $14,696,445,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ZIMMER BIOMET HLDGS INC 473,100 56,952,000 0.39%
52 ELECTRONIC ARTS INC 741,120 56,147,000 0.38%
53 CSX CORP 2,122,500 55,355,000 0.38%
54 CASEY'S GENERAL STORES INC COM 419,200 55,129,000 0.38%
55 GILEAD SCIENCES INC 659,100 54,982,000 0.37%
56 ENCANA CORP 7,042,965 54,865,000 0.37%
57 MARATHON PETE CORP 1,431,390 54,336,000 0.37%
58 QEP RESOURCES INC 3,053,788 53,838,000 0.37%
59 L-3 COMMUNICATIONS HLDGS INC 366,000 53,689,000 0.37%
60 BAKER HUGHES INC 1,189,339 53,675,000 0.37%
61 YAHOO INC 1,416,900 53,219,000 0.36%
62 DELEK US HLDGS INC COM 3,998,700 52,823,000 0.36%
63 UNDER ARMOUR INC 1,316,100 52,815,000 0.36%
64 AIR PRODS & CHEMS INC 371,788 52,809,000 0.36%
65 DISH NETWORK A 1,004,900 52,657,000 0.36%
66 CHEVRON CORP NEW 500,000 52,415,000 0.36% Call
67 SAREPTA THERAPEUTICS INC 2,747,600 52,397,000 0.36%
68 UNITED TECHNOLOGIES CORP 499,110 51,184,000 0.35%
69 VMWARE A 891,600 51,017,000 0.35%
70 DOMINOS PIZZA (USD) 386,600 50,792,000 0.35%
71 WEYERHAEUSER CO 1,693,521 50,416,000 0.34%
72 VERIZON COMMUNICATIONS INC 900,000 50,256,000 0.34% Put
73 MAXIM INTEGR 1,396,800 49,852,000 0.34%
74 LOWES COS INC 620,000 49,085,000 0.33%
75 COLGATE-PALMOLIVE CO 1,915,000 48,813,000 0.33%
76 SUNCOR ENERGY INC NEW 1,765,000 48,797,000 0.33%
77 BALL CORP 663,000 47,928,000 0.33%
78 INTEROIL CORP 1,060,500 47,723,000 0.32%
79 COTERRA ENERGY INC 1,850,838 47,641,000 0.32%
80 FMC 1,024,700 47,454,000 0.32%
81 FACEBOOK INC 415,100 47,438,000 0.32%
82 PIONEER NAT RES CO 306,429 46,335,000 0.32%
83 COOPER COS INC 268,400 46,049,000 0.31%
84 CHICAGO BRIDGE & IRON CO N V 1,324,800 45,878,000 0.31%
85 BOSTON SCIENTIFIC CORP 1,915,982 44,776,000 0.30%
86 PVH CORPORATION 471,900 44,467,000 0.30%
87 WYNN RESORTS LTD 480,328 43,537,000 0.30%
88 VISA INC 584,300 43,338,000 0.29%
89 TREEHOUSE FOODS INC 422,100 43,329,000 0.29%
90 BURLINGTON STORES INC 639,900 42,688,000 0.29%
91 PUMA BIOTECHNOLOGY 1,415,800 42,177,000 0.29%
92 HILL ROM HLDGS INC 821,200 41,430,000 0.28%
93 HALLIBURTON 897,500 40,648,000 0.28%
94 STARBUCKS CORP 711,000 40,612,000 0.28%
95 WESCO INTL INC 788,566 40,603,000 0.28%
96 KATE SPADE & CO 1,943,300 40,051,000 0.27%
97 POST HLDGS INC 480,700 39,749,000 0.27%
98 ENDO INTL 2,521,434 39,309,000 0.27%
99 ACADIA PHARMACEUTICALS INC COM 1,199,700 38,942,000 0.26%
100 CALLON PETE CO DEL 3,466,700 38,931,000 0.26%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076744, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.