Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $14.25B

Positions: 620

Period: 2014-12-31

Filed: 2015-02-17

Portfolio Value

$14.25B

Positions

620

New

196

Increased

249

Decreased

163

Sold Out

446

Point72 Asset Management, L.P. Q4 2014 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.25B across 620 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include SPY ($421.23M), TSN ($207.51M), RXT ($190.47M). The top 10 positions account for 13.1% of the portfolio. This quarter saw 196 new positions, 249 increases, 163 reductions, 446 complete exits. Notable new buys: VMWEUR ($125.17M), GILD ($100.02M), CCI ($81.91M). Notable exits: PDS, QUICKSILVER RESOURCES INC, C&J ENERGY SVCS INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR CALL	78462F103	$421.23M	2,049,801	2.96%	-59.5%
2	TSNTYSON FOODS INC CL A	902494103	$207.51M	5,176,100	1.46%	-30.3%
3	RXTRACKSPACE HOSTING INC COM	750086100	$190.47M	4,069,000	1.34%	-12.9%
4	METAFACEBOOK INC CL A	30303M102	$183.11M	2,347,000	1.28%	+523.9%
5	CNQCANADIAN NAT RES LTD COM	136385101	$169.88M	5,501,000	1.19%	-4.6%
6	GMGENERAL MTRS CO COM	37045V100	$154.15M	4,415,700	1.08%	+565.1%
7	E M C CORP MASS COM	268648102	$147.88M	4,972,500	1.04%	+0.0%
8	BEKELINKEDIN CORP COM CL A	53578A108	$140.72M	612,600	0.99%	+0.0%
9	VCVISTEON CORP COM NEW	92839U206	$129.24M	1,209,400	0.91%	+76.4%
10	VLOVALERO ENERGY CORP NEW COM	91913Y100	$127.50M	2,575,800	0.89%	+769.9%
11	VMWEURVMWARE INC CL A COM	928563402	$125.17M	1,516,900	0.88%	New
12	IWMISHARES TR CALL	464287655	$116.02M	969,500	0.81%	+869.5%
13	AIPGAIR PRODS & CHEMS INC COM	9158106	$103.00M	714,100	0.72%	+33.6%
14	SHELROYAL DUTCH SHELL PLC SPONS ADR A	780259206	$101.94M	1,522,700	0.72%	+10051.3%
15	IAUISHARES CALL	464286400	$100.57M	2,750,000	0.71%	+153.5%
16	GILDGILEAD SCIENCES INC COM	375558103	$100.02M	1,061,100	0.70%	New
17	APCANADARKO PETE CORP COM	32511107	$99.88M	1,210,700	0.70%	-4.0%
18	SHUTTERFLY INC COM	82568P304	$96.79M	2,321,400	0.68%	+14.4%
19	OPLNKAR AUCTION SVCS INC COM	48238T109	$96.32M	2,779,800	0.68%	+2156.3%
20	LEALEAR CORP COM NEW	521865204	$96.31M	981,900	0.68%	+237.2%
21	HALHALLIBURTON CO CALL	406216101	$95.05M	2,416,601	0.67%	+1139.3%
22	WHITING PETE CORP NEW CALL	966387102	$94.11M	2,851,700	0.66%	+554.4%
23	TWXCHFTIME WARNER INC COM NEW	887317303	$92.30M	1,080,500	0.65%	+2418.6%
24	EIXSUNEDISON INC COM	86732Y109	$91.09M	4,669,105	0.64%	+23245.5%
25	PARPRECISION CASTPARTS CORP COM	740189105	$88.67M	368,100	0.62%	+174.9%
26	LUMBER LIQUIDATORS HLDGS INC COM	55003T107	$87.05M	1,312,708	0.61%	+93.7%
27	THCHKINDRED HEALTHCARE INC COM	494580103	$84.90M	4,669,897	0.60%	+255.2%
28	SETEMPUR SEALY INTL INC COM	88023U101	$83.84M	1,526,800	0.59%	-5.1%
29	SIRISIRIUS XM HLDGS INC COM	82968B103	$82.58M	23,593,100	0.58%	-54.5%
30	CCICROWN CASTLE INTL CORP NEW COM	22822V101	$81.91M	1,040,800	0.57%	New
31	PPLHD SUPPLY HLDGS INC COM	40416M105	$81.04M	2,748,000	0.57%	+263.6%
32	MGAMAGNA INTL INC COM	559222401	$80.79M	743,276	0.57%	-9.9%
33	AMZNAMAZON COM INC COM	23135106	$80.69M	260,000	0.57%	+160.0%
34	HDHOME DEPOT INC COM	437076102	$80.42M	766,100	0.56%	+130.1%
35	MCDMCDONALDS CORP CALL	580135101	$80.39M	858,000	0.56%	+207.1%
36	AVGOBROADCOM CORP CL A	111320107	$78.58M	1,813,600	0.55%	+90.3%
37	CLWCLEARWATER PAPER CORP COM	18538R103	$78.38M	1,143,457	0.55%	-8.2%
38	CVXCHEVRON CORP NEW CALL	166764100	$77.98M	695,151	0.55%	+893.1%
39	AIRAARONS INC COM PAR $0.50	2535300	$77.42M	2,532,400	0.54%	New
40	NWSANEWS CORP NEW CL A	65249B109	$77.17M	4,918,251	0.54%	+0.0%
41	LOGMEURLOGMEIN INC COM	54142L109	$76.62M	1,552,972	0.54%	+20.1%
42	MARAMARATHON OIL CORP COM	565849106	$75.95M	2,684,600	0.53%	+35.4%
43	TMUST MOBILE US INC COM	872590104	$75.50M	2,802,700	0.53%	+0.0%
44	NODKJDS UNIPHASE CORP COM PAR $0.001	46612J507	$74.39M	5,421,800	0.52%	+44.2%
45	ZTSZOETIS INC CL A	98978V103	$73.94M	1,718,300	0.52%	New
46	BDXBECTON DICKINSON & CO COM	75887109	$73.59M	528,800	0.52%	New
47	ODPEUROFFICE DEPOT INC COM	676220106	$73.19M	8,534,700	0.51%	+27.4%
48	OISOIL STS INTL INC COM	678026105	$72.87M	1,490,100	0.51%	New
49	DKDELEK US HLDGS INC COM	246647101	$72.53M	2,658,600	0.51%	-11.6%
50	BSXBOSTON SCIENTIFIC CORP CALL	101137107	$71.51M	5,396,700	0.50%	+113.9%

Showing 1-50 of 620

Position Changes

Stock	Value	Shares
VMWEURVMWARE INC	$125.17M	1,516,900
GILDGILEAD SCIENCES INC	$100.02M	1,061,100
CCICROWN CASTLE INTL CORP NEW	$81.91M	1,040,800
AIRAARONS INC	$77.42M	2,532,400
ZTSZOETIS INC	$73.94M	1,718,300
BDXBECTON DICKINSON & CO	$73.59M	528,800
OISOIL STS INTL INC	$72.87M	1,490,100
TYCO INTL PLC	$70.53M	1,608,000
PANERA BREAD CO	$70.37M	402,600
ALLEALLEGION PUB LTD CO	$67.24M	1,212,453
TSTENARIS S A	$66.25M	2,193,000
SOSOUTHERN CO	$61.39M	1,250,000
PSXPHILLIPS 66	$60.48M	843,500
JCTCCAMERON INTERNATIONAL CORP	$59.77M	1,196,600
NENOBLE CORP PLC	$58.54M	3,532,800
PLCECHILDRENS PL INC	$54.72M	960,006
COPCONOCOPHILLIPS	$51.80M	750,000
BEKEWHOLE FOODS MKT INC	$51.74M	1,026,200
GAPGAP INC DEL	$51.60M	1,225,300
URBNURBAN OUTFITTERS INC	$49.23M	1,401,400
SNYSANOFI	$47.89M	1,050,000
GPORGULFPORT ENERGY CORP	$44.09M	1,056,211
AAALCOA INC	$41.78M	2,646,000
KLX INC	$41.74M	1,011,800
ALLYALLY FINL INC	$41.28M	1,747,850
GRMNGARMIN LTD	$39.90M	755,200
ONON SEMICONDUCTOR CORP	$39.65M	3,914,400
NUMEAD JOHNSON NUTRITION CO	$37.68M	374,800
HRCHILL ROM HLDGS INC	$37.66M	825,600
XLPSELECT SECTOR SPDR TR	$36.37M	750,000
QSRRESTAURANT BRANDS INTL INC	$36.06M	923,700
MXIMMAXIM INTEGRATED PRODS INC	$35.36M	1,109,600
SNDKSANDISK CORP	$34.17M	348,800
EXTERRAN HLDGS INC	$33.54M	1,029,500
EDCONSOLIDATED EDISON INC	$29.70M	450,000
RIORIO TINTO PLC	$29.37M	637,700
AGOASSURED GUARANTY LTD	$28.32M	1,089,800
WENWENDYS CO	$27.11M	3,001,800
OIIOCEANEERING INTL INC	$27.04M	459,800
XOMEXXON MOBIL CORP	$26.81M	290,000
BEMIS INC	$26.78M	592,300
SBGISINCLAIR BROADCAST GROUP INC	$26.27M	960,100
STLDSTEEL DYNAMICS INC	$25.40M	1,286,800
GNC HLDGS INC	$24.18M	515,000
NVONOVO-NORDISK A S	$20.39M	481,700
THCHSOTHEBYS	$19.66M	455,300
LBRDALIBERTY BROADBAND CORP	$18.68M	375,000
SPLKCHFSPLUNK INC	$18.25M	309,600
TRCKDEALERTRACK TECHNOLOGIES INC	$18.06M	407,500
HYGISHARES	$17.92M	200,000
TOTAL SYS SVCS INC	$16.70M	491,900
EP ENERGY CORP	$16.56M	1,585,858
ABQQWABTEC CORP	$16.02M	184,400
KMIKINDER MORGAN INC DEL	$15.44M	364,800
MTZMASTEC INC	$15.39M	680,655
THCHFIVE PRIME THERAPEUTICS INC	$15.32M	567,400
BILLBARRETT BILL CORP	$14.99M	1,315,900
YUMYUM BRANDS INC	$14.95M	205,200
BNEDBARNES GROUP INC	$14.76M	398,800
CRCCALIFORNIA RES CORP	$14.30M	2,595,300
LOPEGRAND CANYON ED INC	$13.91M	298,100
ABQQLABORATORY CORP AMER HLDGS	$13.36M	123,800
THCHRADIUS HEALTH INC	$13.08M	336,200
THCHHEALTHWAYS INC	$12.48M	628,000
AXPEXPRESS INC	$12.43M	845,834
AIPGADVANCED DRAIN SYS INC DEL	$12.41M	540,100
NNBRTENNECO INC	$12.35M	218,100
MYGNMYRIAD GENETICS INC	$12.27M	360,300
RMDRESMED INC	$12.09M	215,700
QDELQUIDEL CORP	$12.06M	417,200
AMSURG CORP	$11.81M	215,800
LMTLOCKHEED MARTIN CORP	$10.48M	54,400
GCIGANNETT INC	$10.41M	325,900
CPRXCATALYST PHARM PARTNERS INC	$10.39M	3,500,000
LNGCHENIERE ENERGY INC	$10.16M	144,300
TISITEAM HEALTH HOLDINGS INC	$10.15M	176,400
KEYSKEYSIGHT TECHNOLOGIES INC	$9.83M	291,000
ESNTESSENT GROUP LTD	$9.42M	366,500
ATHMAUTOHOME INC	$9.42M	258,997
VOYAVOYA FINL INC	$9.31M	219,700
CMCCOMMERCIAL METALS CO	$9.25M	567,900
SOUFUN HLDGS LTD	$9.18M	1,241,700
CMPCOMPASS MINERALS INTL INC	$9.06M	104,300
MEDGTRIBUNE MEDIA CO	$8.97M	150,000
RLICARLISLE COS INC	$8.94M	99,100
BWABORGWARNER INC	$8.52M	155,100
INTUINTUIT	$8.38M	90,900
SEMGROUP CORP	$8.28M	121,000
JONES ENERGY INC	$8.27M	724,600
OM ASSET MGMT PLC	$8.12M	500,271
FIAT CHRYSLER AUTOMOBILES N	$7.98M	689,300
EMBJEMBRAER S A	$7.92M	214,900
PPLAPPLIED MATLS INC	$7.74M	310,400
CLRUSDCONTINENTAL RESOURCES INC	$7.60M	198,200
HUMHUMANA INC	$7.40M	51,500
MEIPMEI PHARMA INC	$7.05M	1,650,000
LNCLINCOLN NATL CORP IND	$6.84M	118,700
XPEXPEDITORS INTL WASH INC	$6.64M	148,800
SCISERVICE CORP INTL	$6.48M	285,300
ENRENERGIZER HLDGS INC	$6.38M	49,600
ONCMEDICINES CO	$6.13M	221,600
STAPLES INC	$6.12M	337,600
SOHUSOHU COM INC	$5.97M	112,342
THCHEVERYDAY HEALTH INC	$5.90M	400,000
PHARMERICA CORP	$5.88M	284,100
EVTLACE LTD	$5.82M	50,700
THCHCYMABAY THERAPEUTICS INC	$5.61M	571,088
ROKROCKWELL AUTOMATION INC	$5.56M	50,000
ATIAXALTA COATING SYS LTD	$5.34M	205,100
LLYLILLY ELI & CO	$5.24M	76,000
STANDARD PAC CORP NEW	$5.19M	712,400
HRTXHERON THERAPEUTICS INC	$5.13M	510,100
PALL CORP	$5.06M	50,000
DYNEGY INC NEW DEL	$5.05M	50,000
PNRPENTAIR PLC	$4.98M	75,000
DBV TECHNOLOGIES S A	$4.92M	181,410
NODKSTILLWATER MNG CO	$4.72M	320,000
TXRHTEXAS ROADHOUSE INC	$4.64M	137,500
DHTDHT HOLDINGS INC	$4.62M	631,800
GTLLCDK GLOBAL INC	$4.54M	111,300
OUTERWALL INC	$4.51M	60,000
AEMAGNICO EAGLE MINES LTD	$4.51M	181,100
BELLICUM PHARMACEUTICALS INC	$4.42M	192,000
MTWMANITOWOC INC	$4.42M	200,000
IPIINTREPID POTASH INC	$4.20M	302,500
RYNRAYONIER INC	$4.06M	145,400
LBRDALIBERTY BROADBAND CORP	$3.91M	78,100
MSGSMADISON SQUARE GARDEN CO	$3.70M	49,200
MELIMERCADOLIBRE INC	$3.68M	28,800
CICIGNA CORPORATION	$3.53M	34,300
VRNTVERINT SYS INC	$3.43M	58,900
WHITEWAVE FOODS CO	$3.31M	94,700
ATIBROCADE COMMUNICATIONS SYS I	$3.15M	265,600
IBKRINTERACTIVE BROKERS GROUP IN	$3.12M	106,900
AGRIUM INC	$2.97M	31,400
MEMORIAL RESOURCE DEV CORP	$2.95M	163,600
ICLRICONIX BRAND GROUP INC	$2.90M	85,900
CORPORATE EXECUTIVE BRD CO	$2.89M	39,900
ROSTROSS STORES INC	$2.88M	30,600
RGSBLUCORA INC	$2.84M	3,000,000
STHOSTARWOOD PPTY TR INC	$2.82M	121,200
THCTENET HEALTHCARE CORP	$2.76M	54,500
BFHALLIANCE DATA SYSTEMS CORP	$2.69M	9,400
HHYATT HOTELS CORP	$2.54M	42,100
EAELECTRONIC ARTS INC	$2.52M	53,500
TTSPECTRANETICS CORP	$2.45M	70,900
NNBRPINNACLE FOODS INC DEL	$2.43M	68,900
BNFTEURBENEFITFOCUS INC	$2.43M	73,900
ATIMEDIVATION INC	$2.41M	24,200
AGBKELECTRONICS FOR IMAGING INC	$2.35M	54,900
PDCOEURPATTERSON COMPANIES INC	$2.29M	47,600
CASYCASEYS GEN STORES INC	$2.19M	24,300
IHGINTERCONTINENTAL HOTELS GROU	$2.19M	54,700
CYOUUSDCHANGYOU COM LTD	$2.13M	77,844
PARMDC PARTNERS INC	$2.11M	92,700
MATXMATSON INC	$2.10M	60,700
AIPGLIONS GATE ENTMNT CORP	$2.03M	63,300
LYON WILLIAM HOMES	$1.97M	97,200
BEKETEEKAY TANKERS LTD	$1.82M	359,300
XLYSELECT SECTOR SPDR TR	$1.80M	25,000
TRONARMSTRONG WORLD INDS INC NEW	$1.79M	35,000
DDSDILLARDS INC	$1.68M	13,400
GOGOGOGO INC	$1.66M	100,100
PARPAREXEL INTL CORP	$1.61M	29,000
CHINA LIFE INS CO LTD	$1.60M	27,200
ALKALASKA AIR GROUP INC	$1.49M	25,000
ARCBARCBEST CORP	$1.34M	28,900
SOKANSAS CITY SOUTHERN	$1.22M	10,000
XLBSELECT SECTOR SPDR TR	$1.22M	25,000
AIGAMERICAN EAGLE OUTFITTERS NE	$1.20M	86,100
XLESELECT SECTOR SPDR TR	$1.19M	15,000
TCOMCTRIP COM INTL LTD	$1.12M	24,700
ON DECK CAP INC	$1.12M	50,000
ON ASSIGNMENT INC	$1.10M	33,200
SMGSCOTTS MIRACLE GRO CO	$1.08M	17,300
FWONALIBERTY MEDIA CORP DELAWARE	$1.02M	29,200
THCHCHINA SOUTHN AIRLS LTD	$991.00K	41,470
HAINHAIN CELESTIAL GROUP INC	$618.00K	10,600
AERIEURAERIE PHARMACEUTICALS INC	$581.00K	19,900
KTSPROUTS FMRS MKT INC	$578.00K	17,000
HTLDHEARTLAND EXPRESS INC	$516.00K	19,100
TOTAL S A	$512.00K	10,000
TTEKTETRALOGIC PHARMACEUTICALS C	$479.00K	99,470
ESPRESPERION THERAPEUTICS INC NE	$433.00K	10,700
MNSTMONSTER BEVERAGE CORP	$433.00K	4,000
WDAYWORKDAY INC	$424.00K	5,200
INGNINOGEN INC	$405.00K	12,900
PARPARSLEY ENERGY INC	$399.00K	25,000
RRYDER SYS INC	$371.00K	4,000
AIPGCHINA EASTN AIRLS LTD	$326.00K	13,441
BEKESMUCKER J M CO	$314.00K	3,108
ALDER BIOPHARMACEUTICALS INC	$271.00K	9,300
ZS PHARMA INC	$258.00K	6,200
CELLADON CORP	$145.00K	7,400
ABQQIGI LABS INC	$77.00K	8,700
ICLRRUBICON PROJ INC	$23.00K	1,400