Point72 Asset Management, L.P.
STAMFORD, CT · CIK 0001603466
Portfolio Value: $14.44B
Positions: 669
Period: 2015-06-30
Filed: 2015-08-14
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Portfolio Value
$14.44B
Positions
669
New
137
Increased
332
Decreased
195
Sold Out
678
Point72 Asset Management, L.P. Q2 2015 13F Filing Summary
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.44B across 669 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include SPY ($454.41M), OXY ($281.93M), IWM ($258.88M). The top 10 positions account for 16.7% of the portfolio. This quarter saw 137 new positions, 332 increases, 195 reductions, 678 complete exits. Notable new buys: CAR ($93.03M), COACH INC ($89.57M), T ($68.13M). Notable exits: NODK, USO, SPRINT CORP.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR CALL | $454.41M | 3.15% | -46.8% |
| 2 | OXYOCCIDENTAL PETE CORP DEL CALL | $281.93M | 1.95% | +1031.1% |
| 3 | IWMISHARES TR CALL | $258.88M | 1.79% | +84.0% |
| 4 | EOGEOG RES INC COM | $245.47M | 1.70% | +9913.3% |
| 5 | AMZNAMAZON COM INC COM | $232.67M | 1.61% | +62.4% |
| 6 | OKEONEOK INC NEW CALL | $208.86M | 1.45% | +556.3% |
| 7 | ZTSZOETIS INC CL A | $204.79M | 1.42% | +2882.4% |
| 8 | CSXCSX CORP COM | $186.27M | 1.29% | +94.9% |
| 9 | APCANADARKO PETE CORP CALL | $170.81M | 1.18% | +96.7% |
| 10 | GOOGLE INC CL A | $164.06M | 1.14% | +313.3% |
| 11 | SPXCSPX CORP COM | $146.11M | 1.01% | +315.6% |
| 12 | DGDOLLAR GEN CORP NEW COM | $145.31M | 1.01% | -10.1% |
| 13 | NBL2EURNOBLE ENERGY INC COM | $141.63M | 0.98% | +2.3% |
| 14 | MHKMOHAWK INDS INC COM | $129.47M | 0.90% | +78.3% |
| 15 | DKDELEK US HLDGS INC COM | $129.11M | 0.89% | +80.1% |
| 16 | JCIJOHNSON CTLS INC COM | $128.29M | 0.89% | +230.5% |
| 17 | EQTEQT CORP COM | $123.28M | 0.85% | -33.5% |
| 18 | CMCSACOMCAST CORP NEW CL A | $118.22M | 0.82% | +1998.0% |
| 19 | DOWDOW CHEM CO COM | $116.50M | 0.81% | +89.0% |
| 20 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $112.68M | 0.78% | +0.0% |
| 21 | VCVISTEON CORP COM NEW | $107.92M | 0.75% | -52.3% |
| 22 | WPXUSDWPX ENERGY INC COM | $106.05M | 0.73% | +219.2% |
| 23 | TWXCHFTIME WARNER INC COM NEW | $100.18M | 0.69% | +3.0% |
| 24 | ALON USA ENERGY INC COM | $96.97M | 0.67% | +6502.8% |
| 25 | MGNXMACROGENICS INC COM | $96.71M | 0.67% | +8.3% |
| 26 | QUANTA SVCS INC COM | $93.44M | 0.65% | -30.7% |
| 27 | CARAVIS BUDGET GROUP COM | $93.03M | 0.64% | New |
| 28 | DYNEGY INC NEW DEL COM | $92.69M | 0.64% | +173.3% |
| 29 | SLBSCHLUMBERGER LTD COM | $92.07M | 0.64% | +167.1% |
| 30 | DHRDANAHER CORP DEL COM | $91.82M | 0.64% | +72.3% |
| 31 | MYLAN N V SHS EURO | $90.33M | 0.63% | +425.5% |
| 32 | BMYBRISTOL MYERS SQUIBB CO CALL | $89.78M | 0.62% | +117.3% |
| 33 | COACH INC COM | $89.57M | 0.62% | New |
| 34 | DLTRDOLLAR TREE INC COM | $85.04M | 0.59% | -47.4% |
| 35 | PFEPFIZER INC CALL | $83.83M | 0.58% | -54.1% |
| 36 | ABBVABBVIE INC COM | $83.69M | 0.58% | +760.2% |
| 37 | HOLLYFRONTIER CORP COM | $78.69M | 0.54% | +55.9% |
| 38 | ACHILLION PHARMACEUTICALS IN COM | $74.32M | 0.51% | +0.0% |
| 39 | NFLXNETFLIX INC COM | $74.30M | 0.51% | +2075.0% |
| 40 | ENCANA CORP COM | $73.87M | 0.51% | +159.5% |
| 41 | BABOEING CO COM | $73.39M | 0.51% | +31.3% |
| 42 | RRCRANGE RES CORP COM | $69.06M | 0.48% | +89.0% |
| 43 | IONRPIONEER NAT RES CO COM | $68.56M | 0.47% | +124.7% |
| 44 | TAT&T INC COM | $68.13M | 0.47% | New |
| 45 | CANADIAN PAC RY LTD COM | $68.10M | 0.47% | +37.5% |
| 46 | B/E AEROSPACE INC COM | $67.37M | 0.47% | -6.0% |
| 47 | EIXSUNEDISON INC COM | $66.17M | 0.46% | -32.8% |
| 48 | MPCMARATHON PETE CORP PUT | $63.87M | 0.44% | +2613.1% |
| 49 | METAFACEBOOK INC CL A | $63.39M | 0.44% | -39.6% |
| 50 | AETNA INC NEW COM | $62.67M | 0.43% | +513.1% |
Showing 1-50 of 669
Position Changes
| Stock | Value | Shares |
|---|---|---|
CARAVIS BUDGET GROUP | $93.03M | 2,110,475 |
COACH INC | $89.57M | 2,588,000 |
TAT&T INC | $68.13M | 1,918,200 |
MOSMOSAIC CO NEW | $49.73M | 1,061,425 |
AIPGASCENA RETAIL GROUP INC | $41.72M | 2,505,100 |
ATINATIONAL OILWELL VARCO INC | $38.62M | 800,000 |
UNTCUNIT CORP | $37.22M | 1,372,500 |
INTRINTEROIL CORP | $34.65M | 575,600 |
MSMMSC INDL DIRECT INC | $29.03M | 416,100 |
IEXIDEX CORP | $27.25M | 346,800 |
ETENERGY TRANSFER PRTNRS L P | $25.36M | 485,900 |
FCXFREEPORT-MCMORAN INC | $22.33M | 1,199,100 |
CVECENOVUS ENERGY INC | $19.18M | 1,200,000 |
MATMATTEL INC | $18.61M | 724,400 |
BAXBAXTER INTL INC | $17.89M | 255,800 |
QRVOQORVO INC | $17.64M | 219,800 |
NVROEURNEVRO CORP | $16.88M | 314,116 |
SSNCNRG YIELD INC | $16.80M | 767,318 |
ELLAUDER ESTEE COS INC | $15.64M | 180,500 |
BTMDADURO BIOTECH INC | $15.38M | 507,072 |
QUREUNIQURE NV | $14.75M | 546,313 |
SPRINGLEAF HLDGS INC | $13.06M | 284,500 |
SYNERGY RES CORP | $12.10M | 1,058,900 |
BPOPPOPULAR INC | $11.55M | 400,100 |
IVZINVESCO LTD | $10.56M | 281,800 |
INTRINTERSECT ENT INC | $10.20M | 356,200 |
CTSPLATFORM SPECIALTY PRODS COR | $9.64M | 376,829 |
HIMXHIMAX TECHNOLOGIES INC | $9.60M | 1,195,900 |
EFXEQUIFAX INC | $8.94M | 92,100 |
ITGRGREATBATCH INC | $8.94M | 165,800 |
GENER8 MARITIME INC | $8.84M | 648,500 |
GLNGGOLAR LNG LTD BERMUDA | $8.78M | 187,700 |
RNRRENAISSANCERE HOLDINGS LTD | $8.75M | 86,200 |
IESCIMPAX LABORATORIES INC | $8.40M | 183,000 |
PHILRETROPHIN INC | $8.06M | 243,300 |
ISIS PHARMACEUTICALS INC | $8.06M | 140,100 |
MOBILEYE N V AMSTELVEEN | $8.03M | 151,000 |
ATIPHH CORP | $7.47M | 287,000 |
NXSTNEXSTAR BROADCASTING GROUP I | $7.45M | 133,000 |
DPZDOMINOS PIZZA INC | $7.37M | 65,000 |
FFORD MTR CO DEL | $7.20M | 479,600 |
XYLXYLEM INC | $7.18M | 193,650 |
GLOP-PBGASLOG LTD | $7.05M | 353,200 |
CHINA PETE & CHEM CORP | $7.02M | 81,900 |
PAR8POINT3 ENERGY PARTNERS LP | $6.93M | 372,319 |
ABQQABIOMED INC | $6.90M | 105,000 |
YPFYPF SOCIEDAD ANONIMA | $6.78M | 247,100 |
XYZBLOCK H & R INC | $6.03M | 203,300 |
SAGENT PHARMACEUTICALS INC | $5.95M | 244,900 |
HITADEPTUS HEALTH INC | $5.95M | 62,600 |
ENRENERGIZER HLDGS INC NEW | $5.95M | 45,200 |
WP GLIMCHER IN | $5.84M | 431,400 |
RLJRLJ LODGING TR | $5.73M | 192,300 |
NDOIENDOCHOICE HLDGS INC | $5.55M | 339,698 |
LUXOFT HLDG INC | $5.46M | 96,500 |
500 COM LTD | $5.17M | 208,400 |
E-COMMERCE CHINA DANGDANG IN | $5.17M | 574,800 |
MNSTMONSTER BEVERAGE CORP NEW | $4.92M | 36,700 |
CMBTEURONAV NV ANTWERPEN | $4.91M | 331,500 |
XPEXPRESS SCRIPTS HLDG CO | $4.82M | 54,200 |
CALYCALLAWAY GOLF CO | $4.81M | 538,400 |
MURMURPHY OIL CORP | $4.54M | 109,200 |
IACIEURIAC INTERACTIVECORP | $4.39M | 55,100 |
TRITHOMSON REUTERS CORP | $4.38M | 115,100 |
GTLLECHO GLOBAL LOGISTICS INC | $4.29M | 131,400 |
ADVISORY BRD CO | $4.11M | 75,200 |
THCHTRILLIUM THERAPEUTICS INC | $4.11M | 188,163 |
DHID R HORTON INC | $4.10M | 150,000 |
ALGTALLEGIANT TRAVEL CO | $4.07M | 22,900 |
NUENUCOR CORP | $4.01M | 91,000 |
ETDETHAN ALLEN INTERIORS INC | $3.74M | 141,900 |
GJOWAL-MART STORES INC | $3.55M | 50,000 |
PRTAPROTHENA CORP PLC | $3.27M | 62,000 |
HIIHUNTINGTON INGALLS INDS INC | $3.27M | 29,000 |
NODKPERNIX THERAPEUTICS HLDGS IN | $3.11M | 525,000 |
TTOOT2 BIOSYSTEMS INC | $2.85M | 175,854 |
NUMARINUS PHARMACEUTICALS INC | $2.73M | 235,000 |
ENGILITY HLDGS INC NEW | $2.55M | 101,200 |
ADVANTAGE OIL & GAS LTD | $2.53M | 400,000 |
LPGDORIAN LPG LTD | $2.44M | 146,101 |
FHBHAWAIIAN HOLDINGS INC | $2.38M | 100,000 |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.31M | 98,800 |
AIPGAIRGAS INC | $2.12M | 20,000 |
MERCMERCER INTL INC | $2.07M | 151,000 |
SYNGENTA AG | $2.05M | 25,100 |
PETWAGEWORKS INC | $1.78M | 43,900 |
VRAVERA BRADLEY INC | $1.65M | 146,600 |
LABFLUIDIGM CORP DEL | $1.53M | 63,400 |
FROFRONTLINE LTD | $1.47M | 603,700 |
ACHAOGEN INC | $1.46M | 242,039 |
AGCOAGCO CORP | $1.42M | 25,005 |
MWAMUELLER WTR PRODS INC | $1.35M | 148,400 |
THCHWELLCARE HEALTH PLANS INC | $1.32M | 15,600 |
SCHLSCHOLASTIC CORP | $1.27M | 28,800 |
VNDAVANDA PHARMACEUTICALS INC | $1.23M | 96,500 |
MELLANOX TECHNOLOGIES LTD | $1.19M | 24,500 |
POWERSHS DB MULTI SECT COMM | $1.17M | 50,000 |
PLAYDAVE & BUSTERS ENTMT INC | $1.11M | 30,900 |
NODKMASONITE INTL CORP NEW | $1.11M | 15,900 |
NVDANVIDIA CORP | $1.04M | 51,600 |
ICUIICU MED INC | $1.00M | 10,500 |
GPIGROUP 1 AUTOMOTIVE INC | $890.00K | 9,800 |
TRUTRANSUNION | $871.00K | 34,687 |
MINDMINDBODY INC | $870.00K | 62,900 |
AIPGREGAL ENTMT GROUP | $838.00K | 40,100 |
TBITRUEBLUE INC | $745.00K | 24,900 |
VINCE HLDG CORP | $733.00K | 61,200 |
ADAMAS PHARMACEUTICALS INC | $708.00K | 27,000 |
PARPARTY CITY HOLDCO INC | $649.00K | 32,000 |
BRK-BBERKSHIRE HATHAWAY INC DEL | $640.00K | 4,700 |
EIXSUNEDISON SEMICONDUCTOR LTD | $629.00K | 36,400 |
MACMACERICH CO | $619.00K | 8,300 |
BCAXCARA THERAPEUTICS INC | $606.00K | 49,900 |
WINGWINGSTOP INC | $568.00K | 20,000 |
WWDWOODWARD INC | $506.00K | 9,200 |
OLOZIOPHARM ONCOLOGY INC | $478.00K | 39,824 |
CPBCAMPBELL SOUP CO | $477.00K | 10,000 |
FOGO DE CHAO INC | $347.00K | 15,000 |
NVECNEW MEDIA INVT GROUP INC | $346.00K | 19,300 |
GKOSGLAUKOS CORP | $290.00K | 10,000 |
FLIRFLIR SYS INC | $243.00K | 7,900 |
XHLDEXTENDED STAY AMER INC | $201.00K | 10,700 |
MSFTMICROSOFT CORP | $185.00K | 4,200 |
SEARROWHEAD RESH CORP | $159.00K | 22,200 |
CIENCIENA CORP | $156.00K | 6,600 |
ABQQABAXIS INC | $144.00K | 2,800 |
VIDEOCON D2H LTD | $131.00K | 10,400 |
TUMI HLDGS INC | $109.00K | 5,300 |
GTLLSERVICEMASTER GLOBAL HLDGS I | $62.00K | 1,705 |
PAYXPAYCHEX INC | $52.00K | 1,100 |
BALLBALL CORP | $40.00K | 575 |
BCRXBIOCRYST PHARMACEUTICALS | $30.00K | 2,000 |
OMIOWENS & MINOR INC NEW | $27.00K | 800 |
CPACOPA HOLDINGS SA | $25.00K | 300 |
DEODIAGEO P L C | $12.00K | 100 |
CHEMOCENTRYX INC | $3.00K | 400 |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.00K | 100 |