Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $13.04B

Positions: 663

Period: 2016-03-31

Filed: 2016-05-16

Portfolio Value

$13.04B

Positions

663

New

Increased

377

Decreased

211

Sold Out

960

Point72 Asset Management, L.P. Q1 2016 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $13.04B across 663 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include SPY ($1.02B), META ($264.59M), GOOGL ($196.29M). The top 10 positions account for 20.1% of the portfolio. This quarter saw 72 new positions, 377 increases, 211 reductions, 960 complete exits. Notable new buys: SNYDERS-LANCE INC ($46.29M), TSLA ($45.95M), SRE ($39.41M). Notable exits: PPL, ENCANA CORP, FRO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR PUT	78462F103	$1.02B	4,943,700	7.79%	+358.9%
2	METAFACEBOOK INC CL A	30303M102	$264.59M	2,318,900	2.03%	+81.0%
3	GOOGLALPHABET INC CAP STK CL A	02079K305	$196.29M	257,300	1.51%	-31.9%
4	NFLXNETFLIX INC COM	64110L106	$186.17M	1,821,100	1.43%	+0.0%
5	ZTSZOETIS INC CL A	98978V103	$174.68M	3,940,500	1.34%	-10.7%
6	COPCONOCOPHILLIPS COM	20825C104	$173.56M	4,309,925	1.33%	+0.0%
7	LOWLOWES COS INC COM	548661107	$157.12M	2,074,200	1.21%	+507.9%
8	DLTRDOLLAR TREE INC COM	256746108	$154.79M	1,877,200	1.19%	+40.1%
9	AZOAUTOZONE INC COM	53332102	$149.70M	187,900	1.15%	+105.8%
10	NWLNEWELL RUBBERMAID INC COM	651229106	$144.99M	3,273,669	1.11%	+435.5%
11	APCANADARKO PETE CORP COM	32511107	$133.18M	2,859,774	1.02%	+1440.7%
12	TWXCHFTIME WARNER INC COM NEW	887317303	$130.46M	1,798,200	1.00%	+179.1%
13	GLWCORNING INC COM	219350105	$126.93M	6,076,000	0.97%	+6.5%
14	AMZNAMAZON COM INC COM	23135106	$122.05M	205,600	0.94%	+2438.3%
15	CSXCSX CORP CALL	126408103	$120.60M	4,683,500	0.93%	+190.6%
16	MNSTMONSTER BEVERAGE CORP NEW COM	61174X109	$112.11M	840,500	0.86%	+0.0%
17	VALEANT PHARMACEUTICALS INTL COM	91911K102	$107.95M	4,104,500	0.83%	+22830.2%
18	NBL2EURNOBLE ENERGY INC COM	655044105	$107.11M	3,410,000	0.82%	+19.3%
19	SHWSHERWIN WILLIAMS CO COM	824348106	$100.03M	351,400	0.77%	+16.9%
20	YAHOYYAHOO INC COM	984332106	$98.01M	2,662,500	0.75%	+0.0%
21	LLYLILLY ELI & CO COM	532457108	$88.54M	1,229,604	0.68%	+58.8%
22	AAPADVANCE AUTO PARTS INC COM	00751Y106	$87.88M	548,100	0.67%	-62.3%
23	SUSUNCOR ENERGY INC NEW COM	867224107	$86.52M	3,104,500	0.66%	+6109.0%
24	STZCONSTELLATION BRANDS INC CL A	21036P108	$86.12M	570,000	0.66%	+63.1%
25	THCHSOTHEBYS COM	835898107	$86.07M	3,220,000	0.66%	+58.6%
26	WHRWHIRLPOOL CORP COM	963320106	$82.53M	457,627	0.63%	-39.6%
27	INTRINTEROIL CORP COM	460951106	$81.31M	2,554,450	0.62%	-12.6%
28	MHKMOHAWK INDS INC COM	608190104	$78.90M	413,300	0.61%	+42.0%
29	VVISA INC COM CL A	92826C839	$78.51M	1,026,500	0.60%	+8.6%
30	MICHAEL KORS HLDGS LTD SHS	G60754101	$77.54M	1,361,300	0.59%	+0.0%
31	CSRA INC COM	12650T104	$74.94M	2,786,000	0.57%	-6.6%
32	ACADACADIA PHARMACEUTICALS INC CALL	4225108	$74.73M	2,672,700	0.57%	+779.8%
33	CENTURYLINK INC COM	156700106	$73.97M	2,314,600	0.57%	+369.0%
34	DKDELEK US HLDGS INC COM	246647101	$73.56M	4,826,800	0.56%	-0.2%
35	CRICARTER INC COM	146229109	$72.04M	683,600	0.55%	+0.0%
36	HALHALLIBURTON CO COM	406216101	$70.69M	1,979,100	0.54%	+185.7%
37	EEMISHARES TR PUT	464287234	$70.56M	2,060,000	0.54%	+586.7%
38	ACHILLION PHARMACEUTICALS IN COM	00448Q201	$70.28M	9,103,921	0.54%	+1.5%
39	UNHUNITED TECHNOLOGIES CORP CALL	913017109	$68.87M	688,000	0.53%	+60.1%
40	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$66.67M	838,700	0.51%	+0.0%
41	ADIANALOG DEVICES INC COM	32654105	$63.84M	1,078,600	0.49%	+0.0%
42	TESARO INC COM	881569107	$59.52M	1,351,785	0.46%	+39.7%
43	MPCMARATHON PETE CORP CALL	56585A102	$59.52M	1,600,800	0.46%	-27.1%
44	BFHALLIANCE DATA SYSTEMS CORP COM	18581108	$59.20M	269,100	0.45%	+826.3%
45	SRPTSAREPTA THERAPEUTICS INC COM	803607100	$57.82M	2,962,231	0.44%	+7.5%
46	ZBHZIMMER BIOMET HLDGS INC COM	98956P102	$57.00M	534,600	0.44%	+5.4%
47	OPLNKAR AUCTION SVCS INC COM	48238T109	$54.68M	1,433,600	0.42%	-19.5%
48	MXLLINEAR TECHNOLOGY CORP COM	535678106	$54.32M	1,219,100	0.42%	+0.0%
49	GTLLBERRY PLASTICS GROUP INC COM	08579W103	$53.56M	1,481,600	0.41%	+109.2%
50	TEXTEREX CORP NEW COM	880779103	$53.31M	2,142,800	0.41%	+1180.0%

Showing 1-50 of 663

Position Changes

Stock	Value	Shares
SNYDERS-LANCE INC	$46.29M	1,470,600
TSLATESLA MTRS INC	$45.95M	200,000
SRESEMPRA ENERGY	$39.41M	378,800
AVANGRID INC	$34.76M	866,702
RIGTRANSOCEAN LTD	$28.15M	3,079,400
WWWWOLVERINE WORLD WIDE INC	$27.88M	1,513,600
CYNOSURE INC	$23.62M	535,400
ELVANTHEM INC	$23.32M	167,800
VZVERIZON COMMUNICATIONS INC	$22.55M	417,000
THCHOPHTHOTECH CORP	$17.52M	414,400
CNKCINEMARK HOLDINGS INC	$17.20M	480,000
CLCOLGATE PALMOLIVE CO	$16.82M	238,100
CITUSDCIT GROUP INC	$16.33M	526,200
CBCHUBB LIMITED	$14.46M	121,400
SUPNSUPERNUS PHARMACEUTICALS INC	$14.41M	944,746
ATICOBALT INTL ENERGY INC	$12.17M	4,096,900
IFFINTERNATIONAL FLAVORS&FRAGRA	$12.01M	105,600
COLFAX CORP	$10.12M	354,100
FITEURFITBIT INC	$9.91M	654,300
TRGPTARGA RES CORP	$9.88M	330,800
PRIPRIMERICA INC	$8.94M	200,700
EGRXEAGLE PHARMACEUTICALS INC	$8.09M	199,831
STHONORTHSTAR RLTY FIN CORP	$7.85M	598,100
ORCLORACLE CORP	$7.59M	185,600
MCDERMOTT INTL INC	$7.14M	1,745,540
HPEHEWLETT PACKARD ENTERPRISE C	$6.79M	382,900
NORBORD INC	$6.48M	325,500
PHYSICIANS RLTY TR	$6.24M	335,600
AZZAZZ INC	$5.70M	100,700
ATICLECO CORP NEW	$5.48M	99,300
INVAINNOVIVA INC	$5.23M	415,300
BLACKHAWK NETWORK HLDGS INC	$5.04M	146,783
GATXGATX CORP	$4.67M	98,400
BEKEKEMPHARM INC	$4.61M	318,076
INTRINTERVAL LEISURE GROUP INC	$4.03M	279,100
SIVBEURSVB FINL GROUP	$3.83M	37,500
BBBYBED BATH & BEYOND INC	$3.72M	75,000
LNNLINDSAY CORP	$3.58M	50,000
CONFORMIS INC	$3.44M	319,500
ATRAPTARGROUP INC	$3.15M	40,200
ATIDIAMOND RESORTS INTL INC	$3.05M	125,500
ROLROLLINS INC	$3.00M	110,500
U S CONCRETE INC	$2.98M	50,100
SCHWSCHWAB CHARLES CORP NEW	$2.80M	100,000
CHRSCOHERUS BIOSCIENCES INC	$2.79M	131,200
LIVNLIVANOVA PLC	$2.70M	50,000
WTWWILLIS TOWERS WATSON PUB LTD	$2.60M	21,900
ABQQGENERAL CABLE CORP DEL NEW	$2.52M	206,100
RJFRAYMOND JAMES FINANCIAL INC	$2.38M	50,000
WRBBERKLEY W R CORP	$2.36M	42,000
ARALEZ PHARMACEUTICALS INC	$2.26M	636,652
PFPTPROOFPOINT INC	$2.10M	39,100
BJRIBJS RESTAURANTS INC	$2.01M	48,300
BMCHBMC STK HLDGS INC	$1.84M	110,916
THCHGLOBAL BLOOD THERAPEUTICS IN	$1.78M	112,300
DERMIRA INC	$1.59M	76,700
OCLARO INC	$1.50M	277,300
GWREGUIDEWIRE SOFTWARE INC	$1.48M	27,200
AIPGTAILORED BRANDS INC	$1.21M	67,300
CERNCHFCERNER CORP	$853.00K	16,100
IBPINSTALLED BLDG PRODS INC	$788.00K	29,600
ATISTEWART INFORMATION SVCS COR	$715.00K	19,700
ECECOPETROL S A	$713.00K	82,800
ALPSALPS ETF TR	$710.00K	65,000
GTLSCHART INDS INC	$693.00K	31,900
UVVUNIVERSAL INS HLDGS INC	$671.00K	37,700
OLEDUNIVERSAL DISPLAY CORP	$541.00K	10,000
SILVER WHEATON CORP	$487.00K	29,400
NDLSNOODLES & CO	$482.00K	40,600
SSNCCROSS CTRY HEALTHCARE INC	$455.00K	39,100
GCIGANNETT CO INC	$335.00K	22,100
CELATOR PHARMACEUTICALS INC	$219.00K	19,900