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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 (2016Q4)
Original 13F HR (0001140361-17-007203) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 CSRA INC 1,240,700 39,504 0.28%
102 KATE SPADE & CO 2,107,107 39,340 0.28%
103 DOVER CORP 524,000 39,263 0.27%
104 BURLINGTON STORES INC 463,200 39,256 0.27%
105 QEP RES INC 2,119,600 39,022 0.27%
106 BOOZ ALLEN HAMILTON HLDG COR 1,081,295 39,002 0.27%
107 BRUNSWICK CORP 711,100 38,783 0.27%
108 SWIFT TRANSN CO 1,587,000 38,659 0.27%
109 MARVELL TECHNOLOGY GROUP LTD 2,770,400 38,425 0.27%
110 SUNCOR ENERGY INC NEW 1,171,100 38,270 0.27%
111 CONSOL ENERGY INC 2,059,700 37,548 0.26%
112 SAREPTA THERAPEUTICS INC 1,367,599 37,513 0.26%
113 CHIPOTLE MEXICAN GRILL INC 97,900 36,940 0.26%
114 DELPHI AUTOMOTIVE PLC 548,300 36,928 0.26%
115 SPDR GOLD TR 335,000 36,719 0.26% Call
116 EXPRESS SCRIPTS HLDG CO 532,900 36,658 0.26%
117 MCDONALDS CORP 300,200 36,540 0.26%
118 VULCAN MATLS CO 291,400 36,469 0.25%
119 ISHARES TR 1,030,000 35,751 0.25% Put
120 MONSTER BEVERAGE CORP NEW 796,800 35,330 0.25%
121 ACADIA PHARMACEUTICALS INC COM 1,225,000 35,329 0.25%
122 ANTERO RES CORP 1,491,428 35,272 0.25%
123 DOW CHEM CO 613,300 35,093 0.25%
124 TAKE-TWO INTERACTIVE SOFTWAR 693,600 34,188 0.24%
125 TARGA RES CORP 605,500 33,950 0.24%
126 CME GROUP INC 291,932 33,674 0.24%
127 SQUARE INC 2,470,416 33,672 0.24%
128 ISHARES TR 950,000 33,260 0.23% Put
129 ZIMMER BIOMET HLDGS INC 319,000 32,921 0.23%
130 TYSON FOODS INC 532,916 32,870 0.23%
131 BUNGE LIMITED 450,000 32,508 0.23% Call
132 FORTUNE BRANDS HOME & SEC IN 607,300 32,466 0.23%
133 JD COM INC 1,273,800 32,405 0.23%
134 HENRY SCHEIN INC 212,300 32,208 0.23%
135 TJX COS INC NEW 427,800 32,141 0.22%
136 ANDERSONS INC COM 711,244 31,793 0.22%
137 SIX FLAGS ENTMT CORP NEW 527,100 31,605 0.22%
138 DICKS SPORTING GOODS INC 586,200 31,127 0.22%
139 WESTLAKE CHEM CORP 555,400 31,097 0.22%
140 PRECISION DRILLING CORP 5,695,041 31,038 0.22%
141 TARGET CORP 423,400 30,582 0.21%
142 CIGNA CORPORATION 228,700 30,506 0.21%
143 HUBBELL INC 258,100 30,120 0.21%
144 BANK AMER CORP 1,350,913 29,855 0.21%
145 ABB LTD 1,416,900 29,854 0.21%
146 CINTAS CORP 254,600 29,422 0.21%
147 MONSANTO CO NEW 274,200 28,849 0.20%
148 DYCOM INDS INC 357,200 28,680 0.20%
149 JOHNSON & JOHNSON 245,700 28,307 0.20%
150 GOODYEAR TIRE & RUBR CO 907,500 28,015 0.20%
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