Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $14.67B

Positions: 645

Period: 2015-03-31

Filed: 2015-05-15

Portfolio Value

$14.67B

Positions

645

New

144

Increased

300

Decreased

197

Sold Out

565

Point72 Asset Management, L.P. Q1 2015 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.67B across 645 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include SPY ($856.68M), FXE ($211.42M), VC ($207.65M). The top 10 positions account for 17.2% of the portfolio. This quarter saw 144 new positions, 300 increases, 197 reductions, 565 complete exits. Notable new buys: FXE ($211.42M), QCOM ($106.56M), KMX ($71.40M). Notable exits: TATT, AK STL HLDG CORP, NE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$856.68M	4,150,000	5.84%	+102.5%
2	FXECURRENCYSHARES EURO TR PUT	23130C108	$211.42M	2,000,000	1.44%	New
3	VCVISTEON CORP COM NEW	92839U206	$207.65M	2,154,050	1.42%	+78.1%
4	TSNTYSON FOODS INC CL A	902494103	$193.83M	5,060,750	1.32%	-2.2%
5	PFEPFIZER INC COM	717081103	$189.61M	5,450,000	1.29%	+349.9%
6	EQTEQT CORP COM	26884L109	$188.96M	2,280,200	1.29%	+0.0%
7	SUSUNCOR ENERGY INC NEW COM	867224107	$188.91M	6,459,700	1.29%	+669.6%
8	DLTRDOLLAR TREE INC COM	256746108	$165.98M	2,045,488	1.13%	+179.7%
9	NBL2EURNOBLE ENERGY INC COM	655044105	$158.56M	3,242,500	1.08%	+1701.4%
10	DGDOLLAR GEN CORP NEW COM	256677105	$156.79M	2,080,051	1.07%	+490.8%
11	DVNDEVON ENERGY CORP NEW COM	25179M103	$145.14M	2,406,600	0.99%	+130.3%
12	MARAMARATHON OIL CORP COM	565849106	$140.59M	5,384,600	0.96%	+100.6%
13	IWMISHARES TR PUT	464287655	$140.15M	1,126,900	0.96%	+16.2%
14	WHITING PETE CORP NEW COM	966387102	$133.51M	4,320,716	0.91%	+51.5%
15	QUANTA SVCS INC COM	7.4762e+106	$133.47M	4,678,100	0.91%	+108.6%
16	AAPADVANCE AUTO PARTS INC COM	00751Y106	$127.24M	850,000	0.87%	+0.0%
17	AMZNAMAZON COM INC COM	23135106	$122.83M	330,100	0.84%	+27.0%
18	CELGENE CORP PUT	151020104	$115.30M	1,000,200	0.79%	+806.0%
19	GILDGILEAD SCIENCES INC COM	375558103	$113.64M	1,158,000	0.77%	+9.1%
20	THCHSOUTHWESTERN ENERGY CO COM	845467109	$111.04M	4,788,300	0.76%	+0.0%
21	QCOMQUALCOMM INC COM	747525103	$106.56M	1,536,700	0.73%	New
22	FMCFMC TECHNOLOGIES INC COM	30249U101	$106.19M	2,869,100	0.72%	+1093.0%
23	BUNGE LIMITED COM	G16962105	$104.42M	1,267,800	0.71%	+327.0%
24	GMGENERAL MTRS CO COM	37045V100	$104.41M	2,784,200	0.71%	-36.9%
25	STHONORTHSTAR RLTY FIN CORP COM NEW	66704R704	$100.92M	5,569,400	0.69%	+371.3%
26	METAFACEBOOK INC CL A	30303M102	$100.66M	1,224,400	0.69%	-47.8%
27	XPNEWFIELD EXPL CO COM	651290108	$99.59M	2,838,200	0.68%	+35.2%
28	CSXCSX CORP COM	126408103	$96.96M	2,927,500	0.66%	+205.6%
29	OPLNKAR AUCTION SVCS INC COM	48238T109	$95.17M	2,509,000	0.65%	-9.7%
30	RXTRACKSPACE HOSTING INC COM	750086100	$94.68M	1,835,200	0.65%	-54.9%
31	TWXCHFTIME WARNER INC COM NEW	887317303	$93.94M	1,112,500	0.64%	+3.0%
32	VVISA INC COM CL A	92826C839	$92.42M	1,413,000	0.63%	+2114.7%
33	APCANADARKO PETE CORP COM	32511107	$92.13M	1,112,500	0.63%	-8.1%
34	IRINGERSOLL-RAND PLC SHS	G47791101	$84.25M	1,237,450	0.57%	+16.3%
35	B/E AEROSPACE INC COM	73302101	$83.04M	1,305,200	0.57%	+61.8%
36	NUMEAD JOHNSON NUTRITION CO COM	582839106	$82.78M	823,400	0.56%	+119.7%
37	EIXSUNEDISON INC COM	86732Y109	$79.03M	3,292,900	0.54%	-29.5%
38	DKDELEK US HLDGS INC COM	246647101	$77.37M	1,946,500	0.53%	-26.8%
39	MGNXMACROGENICS INC COM	556099109	$73.75M	2,350,951	0.50%	+52.8%
40	ACADACADIA PHARMACEUTICALS INC COM	4225108	$73.24M	2,247,300	0.50%	+120.6%
41	MONSANTO CO NEW COM	61166W101	$71.46M	635,010	0.49%	+111.7%
42	KMXCARMAX INC COM	143130102	$71.40M	1,034,600	0.49%	New
43	DARDARLING INGREDIENTS INC COM	237266101	$71.17M	5,079,700	0.49%	+217.9%
44	CNICANADIAN NATL RY CO COM	136375102	$71.01M	1,061,450	0.48%	+447.1%
45	MHKMOHAWK INDS INC COM	608190104	$70.64M	380,300	0.48%	+48.3%
46	PVHPVH CORP COM	693656100	$70.46M	661,200	0.48%	+19.7%
47	CCICROWN CASTLE INTL CORP NEW COM	22822V101	$69.65M	843,800	0.47%	-18.9%
48	SHELROYAL DUTCH SHELL PLC SPONS ADR A	780259206	$69.03M	1,157,200	0.47%	-24.0%
49	FBINFORTUNE BRANDS HOME & SEC IN COM	34964C106	$68.78M	1,448,630	0.47%	+8787.3%
50	GTGOODYEAR TIRE & RUBR CO COM	382550101	$68.06M	2,513,450	0.46%	+12.6%

Showing 1-50 of 645

Position Changes

Stock	Value	Shares
FXECURRENCYSHARES EURO TR	$211.42M	2,000,000
QCOMQUALCOMM INC	$106.56M	1,536,700
KMXCARMAX INC	$71.40M	1,034,600
USOUNITED STATES OIL FUND LP	$58.18M	3,455,000
HOLLYFRONTIER CORP	$47.60M	1,182,100
KOCOCA COLA CO	$46.02M	1,134,900
BARD C R INC	$45.77M	273,500
BACBANK AMER CORP	$42.36M	2,752,700
SPXCSPX CORP	$41.23M	485,600
OKEONEOK INC NEW	$38.89M	806,100
BABBBABCOCK & WILCOX CO NEW	$38.07M	1,186,450
CTASCINTAS CORP	$35.03M	429,100
TCPATRANSCANADA CORP	$34.44M	806,100
UPSUNITED PARCEL SERVICE INC	$34.10M	351,800
NNBRCONNS INC	$33.35M	1,101,400
CAVIUM INC	$33.31M	470,300
EQIXEQUINIX INC	$32.53M	139,700
ORBITAL ATK INC	$27.09M	353,500
PANWPALO ALTO NETWORKS INC	$26.53M	181,600
XLUSELECT SECTOR SPDR TR	$24.66M	555,000
PEPPEPSICO INC	$24.29M	254,000
TFXTELEFLEX INC	$22.99M	190,268
LA QUINTA HLDGS INC	$21.99M	928,600
ADIANALOG DEVICES INC	$20.80M	330,100
UNMUNUM GROUP	$20.66M	612,600
UFSDOMTAR CORP	$20.66M	447,000
MOG-AMOOG INC	$18.43M	245,518
ATINATIONSTAR MTG HLDGS INC	$17.79M	718,300
WYWEYERHAEUSER CO	$16.57M	500,000
FTEKWORLD FUEL SVCS CORP	$16.43M	285,800
COMMCOMMSCOPE HLDG CO INC	$16.08M	563,440
THCHOREXIGEN THERAPEUTICS INC	$16.04M	2,048,300
IYTISHARES TR	$15.66M	100,000
MYLAN N V	$15.03M	253,300
ITBISHARES	$14.12M	500,000
THCHALLSCRIPTS HEALTHCARE SOLUTN	$14.08M	1,177,500
GENESEE & WYO INC	$13.13M	136,200
PSMTPRICESMART INC	$12.75M	150,000
ICLRFREESCALE SEMICONDUCTOR LTD	$12.23M	300,000
NNBRREGIS CORP MINN	$10.66M	651,700
MDTMEDTRONIC PLC	$10.62M	136,200
SMMTSUMMIT THERAPEUTICS PLC	$10.45M	843,300
JDJD COM INC	$10.28M	350,000
LSTRLANDSTAR SYS INC	$10.15M	153,125
CHINA MOBILE LIMITED	$9.99M	153,700
WUBAUSD58 COM INC	$9.54M	180,500
NBIXNEUROCRINE BIOSCIENCES INC	$9.26M	233,200
PAGPPLAINS GP HLDGS L P	$9.02M	317,900
BPBP PLC	$8.33M	213,100
BITAUTO HLDGS LTD	$8.29M	163,000
ATINATIONAL FUEL GAS CO N J	$8.01M	132,700
SYKSTRYKER CORP	$7.84M	85,000
OLOCLOVIS ONCOLOGY INC	$7.42M	100,000
OLNOLIN CORP	$7.30M	227,900
BZHBEAZER HOMES USA INC	$6.99M	394,300
KBSXRESOLUTE FST PRODS INC	$6.47M	375,000
IESCFLAMEL TECHNOLOGIES SA	$6.40M	355,800
VRSKVERISK ANALYTICS INC	$6.38M	89,300
TTEKTETRAPHASE PHARMACEUTICALS I	$6.14M	167,600
MEDGMEDIA GEN INC NEW	$6.02M	365,200
MOHMOLINA HEALTHCARE INC	$5.77M	85,800
ZGZILLOW GROUP INC	$5.60M	55,800
VSTOEURVISTA OUTDOOR INC	$5.42M	126,600
GMEGAMESTOP CORP NEW	$5.31M	140,000
JBHTHUNT J B TRANS SVCS INC	$5.13M	60,100
TNDMTANDEM DIABETES CARE INC	$5.05M	400,100
ARGDARGO GROUP INTL HLDGS LTD	$4.82M	96,200
MDLZMONDELEZ INTL INC	$4.79M	132,600
GLOBE SPECIALTY METALS INC	$4.67M	246,900
MPCMARATHON PETE CORP	$4.61M	45,000
NNBRLANNET INC	$4.40M	65,000
NBISYANDEX N V	$4.32M	284,900
VITAE PHARMACEUTICALS INC	$4.27M	365,000
GULFMARK OFFSHORE INC	$4.24M	325,000
SEALBANY MOLECULAR RESH INC	$4.10M	233,100
MCOMOODYS CORP	$4.09M	39,400
FLRFLUOR CORP NEW	$4.09M	71,500
RLIESTERLINE TECHNOLOGIES CORP	$4.03M	35,200
THCHIPC HEALTHCARE INC	$3.94M	84,500
JBLJABIL CIRCUIT INC	$3.94M	168,300
AAC HLDGS INC	$3.82M	125,000
KOCOCA COLA ENTERPRISES INC NE	$3.75M	84,900
CVGWCALAVO GROWERS INC	$3.74M	72,800
HARRIS CORP DEL	$3.73M	47,400
LORILLARD INC	$3.65M	55,900
SOLERA HOLDINGS INC	$3.63M	70,300
STEMHEARTLAND PMT SYS INC	$3.54M	75,600
BRKRBRUKER CORP	$3.48M	188,200
TRONCARDTRONICS INC	$3.47M	92,400
DRIDARDEN RESTAURANTS INC	$3.47M	50,000
GVAGRANITE CONSTR INC	$3.46M	98,500
ICLRCYPRESS SEMICONDUCTOR CORP	$3.45M	244,400
AVINGER INC	$3.24M	291,750
ALIDALLIED WRLD ASSUR COM HLDG A	$3.14M	77,700
TRSTRIMAS CORP	$3.11M	101,000
LTESFFLEETCOR TECHNOLOGIES INC	$3.02M	20,000
ECLECOLAB INC	$2.86M	25,000
MIRATEKMIRA PHARMACEUTICALS CORP	$2.75M	157,200
BYDBOYD GAMING CORP	$2.72M	191,300
VEEVVEEVA SYS INC	$2.59M	101,500
METALDYNE PERFORMANCE GROUP	$2.55M	141,400
AUSPEX PHARMACEUTICALS INC	$2.46M	24,500
SAICSCIENCE APPLICATNS INTL CP N	$2.41M	46,900
CLLSCELLECTIS S A	$2.25M	65,000
THSTREEHOUSE FOODS INC	$2.20M	25,900
APGINTRA CELLULAR THERAPIES INC	$2.15M	89,823
ARADIGM CORP	$2.03M	321,485
XENEXENON PHARMACEUTICALS INC	$1.85M	110,000
SEDGSOLAREDGE TECHNOLOGIES INC	$1.83M	83,310
CHINA TELECOM CORP LTD	$1.78M	27,621
WWAYFAIR INC	$1.74M	54,300
PPCPILGRIMS PRIDE CORP NEW	$1.69M	75,000
MRVLMARVELL TECHNOLOGY GROUP LTD	$1.63M	110,800
RENTRAK CORP	$1.51M	27,100
NEMNEWMONT MINING CORP	$1.41M	65,000
EURONAV NV ANTWERPEN	$1.33M	110,200
MLKNMILLER HERMAN INC	$1.32M	47,600
IMPERVA INC	$1.31M	30,600
INFRAREIT INC	$1.31M	45,684
XLFSELECT SECTOR SPDR TR	$1.21M	50,000
FORWARD PHARMA A/S	$1.19M	42,050
SHIRE PLC	$1.10M	4,600
VSLRVIVINT SOLAR INC	$1.08M	89,000
ATRAATARA BIOTHERAPEUTICS INC	$1.04M	25,100
CSWCWEST CORP	$988.00K	29,300
RVTYPERKINELMER INC	$941.00K	18,400
EPAMEPAM SYS INC	$919.00K	15,000
CAKECHEESECAKE FACTORY INC	$913.00K	18,500
NVAXNOVAVAX INC	$786.00K	95,000
AIRAAR CORP	$682.00K	22,200
ABQQABENGOA YIELD PLC	$665.00K	19,700
7SUSUMMIT MATLS INC	$579.00K	26,133
ZEN1EURZENDESK INC	$567.00K	25,000
IDERA PHARMACEUTICALS INC	$509.00K	137,087
QTWOQ2 HLDGS INC	$370.00K	17,500
IEXIDEXX LABS INC	$309.00K	2,000
CRISCURIS INC	$240.00K	100,000
AVANAVISTAR INTL CORP NEW	$115.00K	3,900
FGOZAFGEN INC	$103.00K	2,600
CFGCITIZENS FINL GROUP INC	$80.00K	3,312
BIODELIVERY SCIENCES INTL IN	$76.00K	7,200
THCHPROQR THRAPEUTICS N V	$55.00K	2,500
EROS INTL PLC	$28.00K	1,600
DICERNA PHARMACEUTICALS INC	$14.00K	600