Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $13.29B

Positions: 610

Period: 2014-09-30

Filed: 2014-11-14

Portfolio Value

$13.29B

Positions

610

New

201

Increased

185

Decreased

221

Sold Out

260

Point72 Asset Management, L.P. Q3 2014 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $13.29B across 610 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include SPY ($997.41M), TSN ($292.22M), CNQ ($223.94M). The top 10 positions account for 21.0% of the portfolio. This quarter saw 201 new positions, 185 increases, 221 reductions, 260 complete exits. Notable new buys: LAREDO PETROLEUM INC ($106.94M), WFRD ($100.59M), SUPERIOR ENERGY SVCS INC ($96.43M). Notable exits: ATI, FNF, NEWCASTLE INVT CORP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR CALL	78462F103	$997.41M	5,062,501	7.51%	-30.7%
2	TSNTYSON FOODS INC CL A	902494103	$292.22M	7,422,400	2.20%	+203.3%
3	CNQCANADIAN NAT RES LTD COM	136385101	$223.94M	5,765,900	1.69%	+470.1%
4	BKRBAKER HUGHES INC COM	57224107	$216.30M	3,324,600	1.63%	-42.5%
5	VALEANT PHARMACEUTICALS INTL CALL	91911K102	$207.31M	1,580,100	1.56%	+3.4%
6	MUMICRON TECHNOLOGY INC COM	595112103	$203.18M	5,930,600	1.53%	+50.5%
7	DVNDEVON ENERGY CORP NEW COM	25179M103	$184.75M	2,709,800	1.39%	+103.4%
8	SIRISIRIUS XM HLDGS INC COM	82968B103	$180.90M	51,833,600	1.36%	+64.2%
9	RXTRACKSPACE HOSTING INC COM	750086100	$152.13M	4,673,600	1.14%	+44.1%
10	TALISMAN ENERGY INC CALL	8.7425e+107	$137.07M	15,846,700	1.03%	+116.5%
11	SUSUNCOR ENERGY INC NEW COM	867224107	$127.92M	3,538,094	0.96%	+434.4%
12	APCANADARKO PETE CORP COM	32511107	$127.88M	1,260,610	0.96%	+420.0%
13	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$122.86M	1,130,700	0.92%	+139.7%
14	TWTRUSDTWITTER INC COM	90184L102	$122.22M	2,369,500	0.92%	+38.0%
15	IRINGERSOLL-RAND PLC SHS	G47791101	$116.71M	2,070,818	0.88%	+658.5%
16	SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	$114.31M	3,003,300	0.86%	+34.6%
17	DLTRDOLLAR TREE INC COM	256746108	$107.19M	1,911,800	0.81%	+310.8%
18	LAREDO PETROLEUM INC CALL	516806106	$106.94M	4,772,010	0.80%	New
19	RRCRANGE RES CORP COM	75281A109	$106.61M	1,572,200	0.80%	+365.9%
20	C&J ENERGY SVCS INC CALL	12467B304	$102.97M	3,370,593	0.77%	+366.7%
21	BLMNBLOOMIN BRANDS INC COM	94235108	$102.40M	5,583,500	0.77%	+46.5%
22	WFRDWEATHERFORD INTL PLC ORD SHS	G48833100	$100.59M	4,835,850	0.76%	New
23	DKDELEK US HLDGS INC COM	246647101	$99.60M	3,007,200	0.75%	-1.1%
24	SHUTTERFLY INC COM	82568P304	$98.90M	2,029,200	0.74%	+37.5%
25	HESHESS CORP COM	42809H107	$98.35M	1,042,700	0.74%	-27.9%
26	SUPERIOR ENERGY SVCS INC COM	868157108	$96.43M	2,933,700	0.73%	New
27	ROSETTA RESOURCES INC CALL	777779307	$93.86M	2,106,400	0.71%	+28.5%
28	SETEMPUR SEALY INTL INC COM	88023U101	$90.36M	1,608,740	0.68%	+107.0%
29	DARDARLING INGREDIENTS INC COM	237266101	$84.96M	4,637,600	0.64%	+115.6%
30	CXOEURCONCHO RES INC COM	20605P101	$80.14M	639,100	0.60%	+54.6%
31	MGAMAGNA INTL INC COM	559222401	$78.29M	824,900	0.59%	+42.6%
32	ATILEVEL 3 COMMUNICATIONS INC COM NEW	52729N308	$77.48M	1,694,200	0.58%	-26.2%
33	CALALERE INC COM	01449J105	$77.33M	1,994,100	0.58%	New
34	DEVRY ED GROUP INC COM	251893103	$76.25M	1,781,000	0.57%	-19.0%
35	CLWCLEARWATER PAPER CORP COM	18538R103	$74.84M	1,245,000	0.56%	-4.1%
36	BIGGQBIG LOTS INC COM	89302103	$74.54M	1,731,500	0.56%	+38.0%
37	MARAMARATHON OIL CORP COM	565849106	$74.52M	1,982,500	0.56%	+3.3%
38	THCHSOUTHWESTERN ENERGY CO COM	845467109	$74.25M	2,124,400	0.56%	+47.1%
39	LKQLKQ CORP COM	501889208	$72.79M	2,737,400	0.55%	-23.1%
40	AZNASTRAZENECA PLC CALL	46353108	$72.23M	1,011,100	0.54%	+69.7%
41	AIPGAIR PRODS & CHEMS INC COM	9158106	$69.58M	534,500	0.52%	+6115.1%
42	ENERGEN CORP COM	29265N108	$68.40M	946,900	0.51%	+846.0%
43	B/E AEROSPACE INC COM	73302101	$67.66M	806,000	0.51%	-13.5%
44	WCCWESCO INTL INC COM	95082P105	$67.20M	858,700	0.51%	+365.9%
45	VCVISTEON CORP COM NEW	92839U206	$66.67M	685,500	0.50%	-43.7%
46	EEMISHARES TR PUT	464287234	$66.50M	1,600,000	0.50%	-28.1%
47	BBYBEST BUY INC COM	86516101	$64.45M	1,918,700	0.49%	+1012.9%
48	HNOIQIHOO 360 TECHNOLOGY CO LTD ADS	74734M109	$62.77M	930,400	0.47%	+538.6%
49	PIER 1 IMPORTS INC COM	720279108	$62.31M	5,240,200	0.47%	New
50	CROXCROCS INC COM	227046109	$61.95M	4,924,200	0.47%	+4.7%

Showing 1-50 of 610

Position Changes

Stock	Value	Shares
LAREDO PETROLEUM INC	$106.94M	4,772,010
WFRDWEATHERFORD INTL PLC	$100.59M	4,835,850
SUPERIOR ENERGY SVCS INC	$96.43M	2,933,700
CALALERE INC	$77.33M	1,994,100
PIER 1 IMPORTS INC	$62.31M	5,240,200
IAUISHARES	$47.14M	1,085,000
PBFPBF ENERGY INC	$44.68M	1,861,800
FDXFEDEX CORP	$39.05M	241,855
ANACOR PHARMACEUTICALS INC	$38.04M	1,554,600
XLNXEURXILINX INC	$33.60M	793,500
EBAYEBAY INC	$32.36M	571,400
AMZNAMAZON COM INC	$32.24M	100,000
STHONORTHSTAR RLTY FIN CORP	$32.04M	1,813,100
HIGHARTFORD FINL SVCS GROUP INC	$31.62M	848,900
ATIWYNDHAM WORLDWIDE CORP	$31.48M	387,340
BSXBOSTON SCIENTIFIC CORP	$29.80M	2,523,500
HOUSREALOGY HLDGS CORP	$29.73M	799,300
KALUKAISER ALUMINUM CORP	$28.98M	380,200
INTUITIVE SURGICAL INC	$28.59M	61,900
SANDERSON FARMS INC	$28.20M	320,600
CCJCAMECO CORP	$27.65M	1,565,900
MCDMCDONALDS CORP	$26.49M	279,400
RRGBRED ROBIN GOURMET BURGERS IN	$25.81M	453,600
DATATABLEAU SOFTWARE INC	$23.63M	325,200
AOSSMITH A O	$23.62M	499,500
BEKETIMKENSTEEL CORP	$23.61M	507,941
ALON USA ENERGY INC	$23.23M	1,617,800
NODKENI S P A	$22.56M	477,500
DU PONT E I DE NEMOURS & CO	$21.53M	300,000
EWEDWARDS LIFESCIENCES CORP	$21.07M	206,300
NODKFINISAR CORP	$20.78M	1,249,800
OWENS ILL INC	$19.01M	729,584
DYNEGY INC NEW DEL	$18.44M	638,800
INFAINFORMATICA CORP	$18.43M	538,400
STAGE STORES INC	$18.18M	1,062,300
MDMEDNAX INC	$18.14M	330,900
ALLALLSTATE CORP	$18.05M	294,200
CFCF INDS HLDGS INC	$16.84M	60,300
IRWDIRONWOOD PHARMACEUTICALS INC	$16.74M	1,292,500
AIPGRITE AID CORP	$16.29M	3,364,900
HPHELMERICH & PAYNE INC	$15.66M	160,000
SESEALED AIR CORP NEW	$15.61M	447,500
JKSJINKOSOLAR HLDG CO LTD	$14.90M	542,000
PFEPFIZER INC	$13.31M	450,000
GDGENERAL DYNAMICS CORP	$12.98M	102,100
ACMAECOM TECHNOLOGY CORP DELAWA	$12.95M	383,700
TRIBUNE PUBG CO	$12.91M	640,000
RFREGIONS FINL CORP NEW	$12.71M	1,266,200
WYNNWYNN RESORTS LTD	$12.03M	64,300
NUNUVERRA ENVIRONMENTAL SOLUTI	$11.80M	800,000
NEENEXTERA ENERGY INC	$11.79M	125,600
STZCONSTELLATION BRANDS INC	$11.75M	134,800
BABAALIBABA GROUP HLDG LTD	$11.73M	132,000
SAPCHESAPEAKE ENERGY CORP	$11.65M	506,600
HORIZON PHARMA PLC	$11.47M	934,396
CVEOCIVEO CORP	$11.26M	970,200
NTICNORTHERN OIL & GAS INC NEV	$11.10M	780,889
COVANCE INC	$10.98M	139,500
ABBVABBVIE INC	$10.64M	184,300
VALIDUS HOLDINGS LTD	$10.52M	268,700
FNFFIDELITY NATIONAL FINANCIAL	$10.47M	377,400
NODKNIMBLE STORAGE INC	$10.39M	400,100
IONRPIONEER NAT RES CO	$9.85M	50,000
TRVTRAVELERS COMPANIES INC	$9.54M	101,600
XL GROUP PLC	$9.37M	282,500
PBRPETROLEO BRASILEIRO SA PETRO	$9.36M	659,700
DINDINEEQUITY INC	$9.32M	114,200
EXASEXACT SCIENCES CORP	$9.07M	468,200
PPLAPPLIED GENETIC TECHNOL CORP	$9.06M	486,605
CON-WAY INC	$8.72M	183,500
YYEURYY INC	$8.50M	113,500
ATIALLEGHENY TECHNOLOGIES INC	$8.40M	226,400
UNTCUNITED CONTL HLDGS INC	$8.37M	178,900
CVXCHEVRON CORP NEW	$8.35M	70,000
ABBNYABBOTT LABS	$8.32M	200,000
ABQQCHARLES RIV LABS INTL INC	$7.85M	131,400
ITTITT CORP NEW	$7.72M	171,800
HRLHORMEL FOODS CORP	$7.63M	148,400
KRESPDR SERIES TRUST	$7.57M	200,000
MERITOR INC	$7.46M	687,300
PBIPITNEY BOWES INC	$7.42M	296,800
HCAHCA HOLDINGS INC	$7.24M	102,600
ANAUTONATION INC	$7.22M	143,500
FOREST CITY ENTERPRISES INC	$7.21M	368,400
ATITEEKAY CORPORATION	$7.17M	108,000
HUBGGRUBHUB INC	$7.06M	206,100
PGRPROGRESSIVE CORP OHIO	$7.05M	278,700
IYRISHARES TR	$6.92M	100,000
PTCTPTC THERAPEUTICS INC	$6.89M	156,500
RSP PERMIAN INC	$6.88M	269,100
DEPOMED INC	$6.82M	448,900
CONCERT PHARMACEUTICALS INC	$6.74M	534,200
NODKATWOOD OCEANICS INC	$6.69M	153,200
FITBFIFTH THIRD BANCORP	$6.67M	333,200
ABQQWABCO HLDGS INC	$6.59M	72,500
DOVDOVER CORP	$6.59M	82,000
STHONORTHSTAR ASSET MGMT GROUP I	$6.58M	357,500
IESCTETRA TECHNOLOGIES INC DEL	$6.50M	600,800
URIUNITED RENTALS INC	$6.49M	58,400
SONYSONY CORP	$6.48M	359,200
NODKTORNIER N V	$6.45M	269,700
BEKESCORPIO BULKERS INC	$6.41M	1,101,000
AERAERCAP HOLDINGS NV	$6.19M	151,300
TJXTJX COS INC NEW	$5.92M	100,000
TOLTOLL BROTHERS INC	$5.65M	181,400
KBHKB HOME	$5.60M	375,100
XPNEWFIELD EXPL CO	$5.56M	150,000
ECPGENCORE CAP GROUP INC	$5.53M	124,800
WTWISDOMTREE TR	$5.48M	250,000
PRIMPRIMORIS SVCS CORP	$5.38M	200,300
INTRLIBERTY INTERACTIVE CORP	$5.37M	188,100
LECOLINCOLN ELEC HLDGS INC	$5.29M	76,500
ARRYARRAY BIOPHARMA INC	$5.09M	1,425,300
CVSCVS HEALTH CORP	$4.80M	60,300
TESARO INC	$4.68M	174,008
MGMMGM RESORTS INTERNATIONAL	$4.60M	201,800
AXPAMERICAN EXPRESS CO	$4.53M	51,700
CPRTCOPART INC	$4.47M	142,700
CCKCROWN HOLDINGS INC	$4.44M	99,700
NVGSNAVIGATOR HOLDINGS LTD	$4.40M	158,000
ATIFUTUREFUEL CORPORATION	$4.33M	364,200
DENDREON CORP	$4.32M	3,000,000
EPIZYME INC	$4.19M	154,721
GOLDCORP INC NEW	$4.06M	176,300
PTLAEURPORTOLA PHARMACEUTICALS INC	$4.04M	160,000
ALAIR LEASE CORP	$4.04M	124,400
RAPTOR PHARMACEUTICAL CORP	$4.01M	418,500
XNETXUNLEI LTD	$3.98M	370,700
NODKKNIGHT TRANSN INC	$3.92M	143,000
COVIDIEN PLC	$3.89M	45,000
CYTEC INDS INC	$3.85M	81,500
CAHCARDINAL HEALTH INC	$3.81M	50,900
SESEARS HLDGS CORP	$3.79M	150,000
EQTEQT CORP	$3.73M	40,800
PKXPOSCO	$3.68M	48,500
TNETTRINET GROUP INC	$3.64M	141,500
CNCCENTENE CORP DEL	$3.37M	40,700
DSXDIANA SHIPPING INC	$3.36M	375,600
RGSSHUTTERFLY INC	$3.13M	3,000,000
KOSKOSMOS ENERGY LTD	$2.97M	297,800
WSMWILLIAMS SONOMA INC	$2.96M	44,500
TWITITAN INTL INC ILL	$2.88M	243,400
MALLINCKRODT PUB LTD CO	$2.88M	31,900
NDOIENDOLOGIX INC	$2.29M	216,452
FWRDFORWARD AIR CORP	$2.25M	50,200
TRIPLIBERTY TRIPADVISOR HLDGS IN	$2.20M	64,800
SBLKSTAR BULK CARRIERS CORP	$2.14M	194,100
MEDLEY MGMT INC	$2.11M	125,000
VITAMIN SHOPPE INC	$2.00M	45,100
HOGHARLEY DAVIDSON INC	$1.96M	33,700
TXTTEXTRON INC	$1.92M	53,200
RTI INTL METALS INC	$1.91M	77,500
AKORN INC	$1.78M	49,100
POTASH CORP SASK INC	$1.73M	50,000
NVMINOVADAQ TECHNOLOGIES INC	$1.66M	130,400
SANCHEZ ENERGY CORP	$1.62M	61,800
TRONAU OPTRONICS CORP	$1.60M	383,552
C1 FINL INC	$1.59M	87,837
NODKANIXTER INTL INC	$1.55M	18,300
TERRAFORM PWR INC	$1.44M	50,000
OSKOSHKOSH CORP	$1.43M	32,400
AIGNORDIC AMERICAN TANKERS LIMI	$1.39M	174,600
ONCOTHYREON INC	$1.38M	721,075
ALBALBEMARLE CORP	$1.34M	22,800
MEDGSYNERON MEDICAL LTD	$1.27M	126,500
AMEDAMEDISYS INC	$1.26M	62,400
BUDANHEUSER BUSCH INBEV SA/NV	$1.24M	11,200
BURGER KING WORLDWIDE INC	$1.23M	41,400
FOLDAMICUS THERAPEUTICS INC	$1.17M	195,900
NCLHNORWEGIAN CRUISE LINE HLDGS	$1.16M	32,200
UTHRUNITED THERAPEUTICS CORP DEL	$1.12M	8,700
BEKECARMIKE CINEMAS INC	$1.11M	35,900
RRXREGAL BELOIT CORP	$1.04M	16,200
ATIL-3 COMMUNICATIONS HLDGS INC	$1.02M	8,600
ALNYALNYLAM PHARMACEUTICALS INC	$945.00K	12,100
LADLITHIA MTRS INC	$886.00K	11,700
WILLIS GROUP HOLDINGS PUBLIC	$874.00K	21,100
FIBRIA CELULOSE S A	$856.00K	77,800
UNTCCOMMUNITY HEALTH SYS INC NEW	$838.00K	15,300
TRAVELPORT WORLDWIDE LTD	$823.00K	50,000
AIPGATLAS AIR WORLDWIDE HLDGS IN	$809.00K	24,500
HXLHEXCEL CORP NEW	$794.00K	20,000
CIVITAS SOLUTIONS INC	$781.00K	50,000
BEKEKELLOGG CO	$752.00K	12,200
PHMPULTE GROUP INC	$706.00K	40,000
NEENEXTERA ENERGY PARTNERS LP	$694.00K	20,000
SWKSTANLEY BLACK & DECKER INC	$693.00K	7,800
VFCV F CORP	$693.00K	10,500
THCHELEVEN BIOTHERAPEUTICS INC	$618.00K	55,450
PENNPENN NATL GAMING INC	$597.00K	53,300
NODKYANZHOU COAL MNG CO LTD	$596.00K	73,300
SCORCOMSCORE INC	$593.00K	16,300
ATIRESTORATION HARDWARE HLDGS I	$589.00K	7,400
SATSECHOSTAR CORP	$566.00K	11,600
SBSAFE BULKERS INC	$413.00K	62,000
EIXSUNEDISON INC	$378.00K	20,000
VETVERMILION ENERGY INC	$304.00K	5,000
ORBITZ WORLDWIDE INC	$216.00K	27,500
PBPBPOTBELLY CORP	$124.00K	10,650
PERFPERFECT WORLD CO LTD	$116.00K	5,900
PSIGECLIPSE RES CORP	$91.00K	5,500