Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $14.70B

Positions: 661

Period: 2016-06-30

Filed: 2016-08-15

Portfolio Value

$14.70B

Positions

661

New

Increased

382

Decreased

197

Sold Out

1037

Point72 Asset Management, L.P. Q2 2016 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.70B across 661 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include SPY ($2.07B), AMZN ($477.05M), ZTS ($208.84M). The top 10 positions account for 26.3% of the portfolio. This quarter saw 75 new positions, 382 increases, 197 reductions, 1037 complete exits. Notable new buys: AVGO ($91.94M), CHTR ($89.97M), INTC ($86.72M). Notable exits: RIG, LPX, STAPLES INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR CALL	78462F103	$2.07B	9,879,300	14.08%	+99.8%
2	AMZNAMAZON COM INC COM	23135106	$477.05M	666,620	3.25%	+224.2%
3	ZTSZOETIS INC CL A	98978V103	$208.84M	4,400,417	1.42%	+11.7%
4	IWMISHARES TR CALL	464287655	$187.28M	1,628,800	1.27%	+985.9%
5	LLYLILLY ELI & CO CALL	532457108	$185.09M	2,350,280	1.26%	+91.1%
6	COPCONOCOPHILLIPS COM	20825C104	$172.11M	3,947,400	1.17%	-8.4%
7	CVXCHEVRON CORP NEW CALL	166764100	$153.47M	1,464,000	1.04%	+474.1%
8	NWLNEWELL BRANDS INC COM	651229106	$151.10M	3,111,000	1.03%	-5.0%
9	OPLNKAR AUCTION SVCS INC COM	48238T109	$136.36M	3,266,800	0.93%	+127.9%
10	MRXCIMAREX ENERGY CO COM	171798101	$131.67M	1,103,500	0.90%	+102.5%
11	APCANADARKO PETE CORP COM	32511107	$128.35M	2,410,252	0.87%	-15.7%
12	TESORO CORP COM	881609101	$124.91M	1,667,197	0.85%	+3869.5%
13	GLWCORNING INC COM	219350105	$118.06M	5,764,700	0.80%	-5.1%
14	DLTRDOLLAR TREE INC COM	256746108	$114.39M	1,213,800	0.78%	-35.3%
15	AAPADVANCE AUTO PARTS INC COM	00751Y106	$110.75M	685,200	0.75%	+25.0%
16	SBHSALLY BEAUTY HLDGS INC COM	7.9546e+108	$107.44M	3,653,300	0.73%	+203.3%
17	VALEANT PHARMACEUTICALS INTL CALL	91911K102	$106.03M	5,264,400	0.72%	+28.3%
18	MICHAEL KORS HLDGS LTD SHS	G60754101	$95.96M	1,939,400	0.65%	+42.5%
19	AVGOBROADCOM LTD SHS	Y09827109	$91.94M	591,610	0.63%	New
20	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$89.97M	393,500	0.61%	New
21	CSRA INC COM	12650T104	$89.56M	3,822,600	0.61%	+37.2%
22	SIGSIGNET JEWELERS LIMITED SHS	G81276100	$87.60M	1,063,000	0.60%	+154.4%
23	SLBSCHLUMBERGER LTD COM	806857108	$87.46M	1,106,000	0.60%	+188.7%
24	INTCINTEL CORP COM	458140100	$86.72M	2,643,854	0.59%	New
25	PRICELINE GRP INC COM NEW	741503403	$86.27M	69,100	0.59%	+354.6%
26	ROPROPER TECHNOLOGIES INC COM	776696106	$83.95M	492,200	0.57%	+936.2%
27	CMGCHIPOTLE MEXICAN GRILL INC COM	169656105	$81.77M	203,018	0.56%	+0.0%
28	SNYDERS-LANCE INC COM	833551104	$81.56M	2,406,751	0.55%	+63.7%
29	HOUSREALOGY HLDGS CORP COM	75605Y106	$79.55M	2,741,300	0.54%	+203.7%
30	NFLXNETFLIX INC CALL	64110L106	$78.43M	857,344	0.53%	-52.9%
31	CCKCROWN HOLDINGS INC COM	228368106	$76.83M	1,516,200	0.52%	+92.7%
32	STZCONSTELLATION BRANDS INC CL A	21036P108	$74.98M	453,300	0.51%	-20.5%
33	SRPTSAREPTA THERAPEUTICS INC CALL	803607100	$74.33M	3,897,600	0.51%	+31.6%
34	CRICARTER INC COM	146229109	$74.01M	695,091	0.50%	+1.7%
35	SYFSYNCHRONY FINL COM	87165B103	$73.16M	2,893,855	0.50%	+117.7%
36	WMBWILLIAMS COS INC DEL COM	969457100	$71.25M	3,294,200	0.48%	+659.9%
37	ORBITAL ATK INC COM	68557N103	$70.19M	824,343	0.48%	+221.9%
38	ACHILLION PHARMACEUTICALS IN COM	00448Q201	$70.10M	8,987,615	0.48%	-1.3%
39	MPCMARATHON PETE CORP CALL	56585A102	$69.52M	1,831,390	0.47%	+14.4%
40	MGNXMACROGENICS INC COM	556099109	$68.96M	2,554,900	0.47%	+9.6%
41	AZOAUTOZONE INC COM	53332102	$68.03M	85,700	0.46%	-54.4%
42	NBL2EURNOBLE ENERGY INC COM	655044105	$64.37M	1,794,637	0.44%	-47.4%
43	CRMSALESFORCE COM INC COM	79466L302	$63.88M	804,400	0.43%	+120.9%
44	COFCAPITAL ONE FINL CORP COM	14040H105	$62.68M	987,000	0.43%	+6480.0%
45	MHKMOHAWK INDS INC COM	608190104	$62.64M	330,100	0.43%	-20.1%
46	ALEXION PHARMACEUTICALS INC COM	15351109	$61.82M	529,500	0.42%	+517.9%
47	AESZELTIQ AESTHETICS INC COM	98933Q108	$60.67M	2,219,762	0.41%	+30.7%
48	MAMASTERCARD INC CL A	57636Q104	$60.39M	685,800	0.41%	+57.4%
49	CALPINE CORP COM NEW	131347304	$59.95M	4,064,700	0.41%	+0.0%
50	THCHSOUTHWESTERN ENERGY CO COM	845467109	$59.40M	4,721,600	0.40%	+0.0%

Showing 1-50 of 661

Position Changes

Stock	Value	Shares
AVGOBROADCOM LTD	$91.94M	591,610
CHTRCHARTER COMMUNICATIONS INC N	$89.97M	393,500
INTCINTEL CORP	$86.72M	2,643,854
MBICOLUMBIA PIPELINE GROUP INC	$48.81M	1,915,000
EXCEXELON CORP	$35.64M	980,200
DIEBOLD INC	$34.09M	1,373,000
AMERISOURCEBERGEN CORP	$30.90M	389,600
FWONALIBERTY MEDIA CORP DELAWARE	$28.92M	936,800
UAAUNDER ARMOUR INC	$27.73M	761,964
THCHCONCORDIA INTL CORP	$25.79M	1,197,100
PCGPG&E CORP	$24.26M	379,600
MEDGNATUS MEDICAL INC DEL	$23.53M	622,600
KOCOCA COLA EUROPEAN PARTNERS	$22.95M	643,000
MARMARRIOTT INTL INC NEW	$22.41M	337,200
WMWASTE MGMT INC DEL	$22.37M	337,600
EXELEXELIXIS INC	$15.82M	2,025,400
SQMSOCIEDAD QUIMICA MINERA DE C	$14.72M	595,400
WERNWERNER ENTERPRISES INC	$14.62M	636,500
AMTAMERICAN TOWER CORP NEW	$13.04M	114,800
AMAGAMAG PHARMACEUTICALS INC	$10.68M	446,300
XBISPDR SERIES TRUST	$10.33M	191,000
PCRXPACIRA PHARMACEUTICALS INC	$9.49M	281,236
MNROMONRO MUFFLER BRAKE INC	$8.38M	131,800
XYZSQUARE INC	$7.34M	811,625
PTRNPATTERN ENERGY GROUP INC	$7.29M	317,600
VANECK VECTORS ETF TR	$5.85M	200,000
SHOPSHOPIFY INC	$5.83M	189,700
CAMGCAMBREX CORP	$5.79M	111,900
PPLPPL CORP	$5.66M	150,000
AIPGFAIRMOUNT SANTROL HLDGS INC	$5.60M	726,900
SAGESAGE THERAPEUTICS INC	$5.05M	167,700
MSCIISHARES	$5.04M	100,000
HUBSHUBSPOT INC	$4.85M	111,700
BKHBLACK HILLS CORP	$4.32M	68,500
GDXVANECK VECTORS ETF TR	$4.16M	150,000
PNWPINNACLE WEST CAP CORP	$4.15M	51,200
MASIMASIMO CORP	$3.85M	73,300
TURQUOISE HILL RES LTD	$3.85M	1,138,500
GRPNGROUPON INC	$3.53M	1,085,700
TXNMPNM RES INC	$2.89M	81,600
MMM3M CO	$2.69M	15,361
KTCBOE HLDGS INC	$2.61M	39,200
SESEACOR HOLDINGS INC	$2.61M	45,000
EVREVERCORE PARTNERS INC	$2.53M	57,300
SCSANTANDER CONSUMER USA HDG I	$2.48M	239,900
ARIAD PHARMACEUTICALS INC	$2.22M	300,000
DNOWNOW INC	$2.18M	120,000
HQYHEALTHEQUITY INC	$2.06M	67,900
LHXARRIS INTL INC	$1.97M	93,800
ERIIENERGY RECOVERY INC	$1.93M	217,400
TTSHTILE SHOP HLDGS INC	$1.72M	86,300
TDOCTELADOC INC	$1.67M	104,000
SGRYSURGERY PARTNERS INC	$1.52M	84,800
PARPARATEK PHARMACEUTICALS INC	$1.39M	100,000
MOALTRIA GROUP INC	$1.38M	20,000
ARWRARROWHEAD PHARMACEUTICALS IN	$1.36M	256,101
LELANDS END INC NEW	$1.23M	75,000
ICLRADVANCED SEMICONDUCTOR ENGR	$1.18M	211,200
CHDCHURCH & DWIGHT INC	$1.03M	10,000
NTRANATERA INC	$956.00K	79,200
NGVCNATURAL GROCERS BY VITAMIN C	$914.00K	70,000
GMSGMS INC	$838.00K	37,679
RRRRED ROCK RESORTS INC	$804.00K	36,600
ATIPOTLATCH CORP NEW	$510.00K	14,965
AGBKMULTI PACKAGING SOLUTIONS IN	$462.00K	34,600
CVEOCIVEO CORP CDA	$360.00K	200,000
BLDRBUILDERS FIRSTSOURCE INC	$358.00K	31,800
TESORO LOGISTICS LP	$297.00K	6,000
GIIIG-III APPAREL GROUP LTD	$261.00K	5,700
ATISANMINA CORPORATION	$249.00K	9,300
DTEDTE ENERGY CO	$241.00K	2,430
EQTEQT MIDSTREAM PARTNERS LP	$241.00K	3,000
ENBENBRIDGE ENERGY PARTNERS L P	$209.00K	9,000
COTIVITI HLDGS INC	$123.00K	5,800
UGIUGI CORP NEW	$118.00K	2,599