Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $14.30B

Positions: 638

Period: 2016-12-31

Filed: 2017-02-14

Portfolio Value

$14.30B

Positions

638

New

Increased

359

Decreased

190

Sold Out

1217

Point72 Asset Management, L.P. Q4 2016 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.30B across 638 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include SPY ($662.92M), TESORO CORP ($298.74M), BUNGE LIMITED ($252.62M). The top 10 positions account for 18.2% of the portfolio. This quarter saw 84 new positions, 359 increases, 190 reductions, 1217 complete exits. Notable new buys: ABBNY ($29.85M), JNJ ($28.31M), AVEXIS INC ($25.79M). Notable exits: ACHILLION PHARMACEUTICALS IN, THCH, EXEL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$662.92M	2,965,700	4.63%	-45.1%
2	TESORO CORP COM	881609101	$298.74M	3,416,147	2.09%	+2468.5%
3	BUNGE LIMITED COM	G16962105	$252.62M	3,497,000	1.77%	+1.3%
4	NDAQPOWERSHARES QQQ TRUST UNIT SER 1	73935A104	$236.96M	2,000,000	1.66%	+0.0%
5	VVISA INC COM CL A	92826C839	$228.51M	2,928,868	1.60%	+109.2%
6	WMBWILLIAMS COS INC DEL COM	969457100	$221.60M	7,116,122	1.55%	+210.4%
7	YAHOYYAHOO INC COM	984332106	$204.40M	5,285,677	1.43%	+35.6%
8	AAPADVANCE AUTO PARTS INC COM	00751Y106	$172.13M	1,017,800	1.20%	-7.7%
9	AVGOBROADCOM LTD SHS	Y09827109	$167.87M	949,631	1.17%	+69.3%
10	VZVERIZON COMMUNICATIONS INC COM	92343V104	$151.53M	2,838,659	1.06%	+0.0%
11	DLTRDOLLAR TREE INC COM	256746108	$147.68M	1,913,494	1.03%	-13.6%
12	ULTAULTA SALON COSMETCS & FRAG I COM	90384S303	$122.68M	481,200	0.86%	+5246.7%
13	STZCONSTELLATION BRANDS INC CL A	21036P108	$121.34M	791,500	0.85%	+137.2%
14	APCANADARKO PETE CORP COM	32511107	$117.77M	1,688,902	0.82%	-41.1%
15	NVDANVIDIA CORP COM	67066G104	$117.19M	1,097,874	0.82%	+6553.8%
16	MUMICRON TECHNOLOGY INC COM	595112103	$110.53M	5,042,400	0.77%	+78.2%
17	MRXCIMAREX ENERGY CO COM	171798101	$110.28M	811,469	0.77%	+43.4%
18	LOWLOWES COS INC COM	548661107	$108.63M	1,527,400	0.76%	-29.3%
19	THCHATHENAHEALTH INC COM	04685W103	$107.80M	1,025,000	0.75%	+690.9%
20	CNQCANADIAN NAT RES LTD COM	136385101	$103.62M	3,250,800	0.72%	+828.8%
21	AIPGAIR PRODS & CHEMS INC COM	9158106	$99.97M	695,100	0.70%	+21.9%
22	PPLAPPLIED MATLS INC COM	38222105	$99.60M	3,086,500	0.70%	+0.0%
23	GOOGLALPHABET INC CAP STK CL A	02079K305	$94.41M	119,140	0.66%	-71.6%
24	AIPGFAIRMOUNT SANTROL HLDGS INC COM	30555Q108	$89.59M	7,599,125	0.63%	+254.0%
25	SHELROYAL DUTCH SHELL PLC SPONS ADR A	780259206	$89.58M	1,647,300	0.63%	+205.4%
26	U S SILICA HLDGS INC COM	9.0346e+107	$89.53M	1,579,497	0.63%	+139.2%
27	MHKMOHAWK INDS INC COM	608190104	$87.19M	436,642	0.61%	-4.1%
28	BARD C R INC COM	67383109	$85.86M	382,200	0.60%	+66.8%
29	DISDISNEY WALT CO COM DISNEY	254687106	$84.20M	807,900	0.59%	+0.0%
30	SYFSYNCHRONY FINL COM	87165B103	$83.94M	2,314,300	0.59%	+16.5%
31	JCIJOHNSON CTLS INTL PLC SHS	G51502105	$81.44M	1,977,200	0.57%	+64.7%
32	WPXUSDWPX ENERGY INC COM	98212B103	$81.28M	5,578,519	0.57%	+11214.8%
33	MASMASCO CORP COM	574599106	$76.63M	2,423,600	0.54%	+43.8%
34	IONRPIONEER NAT RES CO COM	723787107	$76.22M	423,300	0.53%	+33.8%
35	HALHALLIBURTON CO COM	406216101	$75.26M	1,391,356	0.53%	-47.4%
36	CELGENE CORP COM	151020104	$74.88M	646,900	0.52%	+159.0%
37	7SUSUMMIT MATLS INC CL A	86614U100	$74.27M	3,122,006	0.52%	+1.4%
38	LLYLILLY ELI & CO COM	532457108	$74.06M	1,006,900	0.52%	-23.0%
39	IWMISHARES TR RUSSELL 2000 ETF	464287655	$73.80M	547,300	0.52%	+9.1%
40	COFCAPITAL ONE FINL CORP COM	14040H105	$71.55M	820,200	0.50%	+78.7%
41	ABBVABBVIE INC COM	00287Y109	$71.17M	1,136,566	0.50%	+0.0%
42	SHIRE PLC SPONSORED ADR	82481R106	$69.97M	410,700	0.49%	+82.6%
43	MGMMGM RESORTS INTERNATIONAL COM	552953101	$68.81M	2,386,600	0.48%	+22.1%
44	TOTAL SYS SVCS INC COM	891906109	$68.18M	1,390,570	0.48%	+224.2%
45	OXYOCCIDENTAL PETE CORP DEL COM	674599105	$67.78M	951,614	0.47%	+6.6%
46	THCHRAYTHEON CO COM NEW	755111507	$67.28M	473,800	0.47%	+24.3%
47	WHITING PETE CORP NEW COM	966387102	$66.10M	5,499,081	0.46%	+85.8%
48	SHWSHERWIN WILLIAMS CO COM	824348106	$65.89M	245,200	0.46%	-47.0%
49	RRCRANGE RES CORP COM	75281A109	$65.86M	1,916,800	0.46%	+707.2%
50	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$65.34M	887,000	0.46%	+0.0%

Showing 1-50 of 638

Position Changes

Stock	Value	Shares
ABBNYABB LTD	$29.85M	1,416,900
JNJJOHNSON & JOHNSON	$28.31M	245,700
AVEXIS INC	$25.79M	540,400
XOGEUREXTRACTION OIL AND GAS INC	$22.67M	1,131,300
PRAAPRA HEALTH SCIENCES INC	$20.41M	370,300
ILG INC	$18.56M	1,021,400
ARCH COAL INC	$17.93M	229,690
ATH-PAATHENE HLDG LTD	$16.80M	350,000
TREELENDINGTREE INC NEW	$16.08M	158,670
PAGPPLAINS GP HLDGS L P	$14.81M	427,197
PARRPAR PACIFIC HOLDINGS INC	$12.57M	864,400
GWHTESSERA HLDG CORP	$11.98M	271,100
RHPRYMAN HOSPITALITY PPTYS INC	$11.52M	182,800
TRMBTRIMBLE INC	$11.49M	381,200
HPQHP INC	$11.16M	752,300
PLNTPLANET FITNESS INC	$11.05M	550,000
KITE PHARMA INC	$10.97M	244,722
AIGAMERICAN FINL GROUP INC OHIO	$10.90M	123,700
NSPINSPERITY INC	$10.44M	147,128
LIFEPOINT HEALTH INC	$10.00M	176,000
XLKSELECT SECTOR SPDR TR	$9.67M	200,000
IRTCIRHYTHM TECHNOLOGIES INC	$9.57M	318,973
FLEXFLEX LTD	$9.27M	645,400
SITESITEONE LANDSCAPE SUPPLY INC	$8.95M	257,608
THCHAIMMUNE THERAPEUTICS INC	$8.34M	407,700
SNDSMART SAND INC	$8.24M	497,700
FWONALIBERTY MEDIA CORP DELAWARE	$7.98M	231,300
MCHPMICROCHIP TECHNOLOGY INC	$7.74M	120,600
GPCGENUINE PARTS CO	$7.37M	77,100
TTMITTM TECHNOLOGIES INC	$7.30M	535,500
PPLGCP APPLIED TECHNOLOGIES INC	$7.20M	269,000
SMHVANECK VECTORS ETF TR	$6.95M	97,000
SLMSLM CORP	$6.22M	564,100
RBCRBC BEARINGS INC	$6.03M	65,000
NODKUNIVAR INC	$5.97M	210,600
HALOHALOZYME THERAPEUTICS INC	$5.75M	582,400
HOMEAT HOME GROUP INC	$5.67M	387,226
ADNTADIENT PLC	$5.52M	94,210
GEOGEO GROUP INC NEW	$5.50M	153,000
CACICACI INTL INC	$5.44M	43,800
TBPHTHERAVANCE BIOPHARMA INC	$5.44M	170,700
SYMCEURSYMANTEC CORP	$5.36M	224,200
NEW YORK REIT INC	$5.14M	507,792
CBTCABOT MICROELECTRONICS CORP	$5.08M	80,400
ZTOZTO EXPRESS CAYMAN INC	$4.83M	400,000
ALKSALKERMES PLC	$4.69M	84,400
CZRCAESARS ENTMT CORP	$4.57M	537,200
FLY LEASING LTD	$3.57M	268,198
NNBRMARSH & MCLENNAN COS INC	$3.56M	52,700
SSLSASOL LTD	$3.31M	115,812
THRMGENTHERM INC	$3.12M	92,100
MTS SYS CORP	$3.08M	54,400
ITTARCELORMITTAL SA LUXEMBOURG	$3.00M	410,900
UISUNISYS CORP	$2.87M	191,700
THCHEARTHSTONE ENERGY INC	$2.85M	207,800
SCSSTEELCASE INC	$2.59M	144,520
NVMINOVAGOLD RES INC	$2.57M	563,400
MIKUSDMICHAELS COS INC	$2.56M	125,000
WILDHORSE RESOURCE DEV CORP	$2.53M	173,239
ITTITT INC	$2.49M	64,500
ATILSC COMMUNICATIONS INC	$2.36M	79,400
CVICVR ENERGY INC	$2.33M	91,900
SHAKSHAKE SHACK INC	$2.28M	63,799
ENLINK MIDSTREAM LLC	$2.27M	119,200
BEKEKEY ENERGY SVCS INC DEL	$2.03M	63,583
LGIHLGI HOMES INC	$1.65M	57,400
CONSOLIDATED COMM HLDGS INC	$1.64M	60,900
NGVTINGEVITY CORP	$1.50M	27,400
TXMDTHERAPEUTICSMD INC	$1.17M	203,300
NICEOMNICELL INC	$1.15M	33,900
ACTUANT CORP	$1.08M	41,700
LWLAMB WESTON HLDGS INC	$999.00K	26,400
DELLWADDELL & REED FINL INC	$976.00K	50,000
TENXTENAX THERAPEUTICS INC	$975.00K	500,000
LGF/BLIONS GATE ENTMNT CORP	$888.00K	36,200
TATTMIDSTATES PETE CO INC	$716.00K	34,502
LADRLADDER CAP CORP	$460.00K	33,500
COLLCOLLEGIUM PHARMACEUTICAL INC	$436.00K	28,000
CIRCOR INTL INC	$370.00K	5,700
IMNMIMMUNOMEDICS INC	$251.00K	68,400
RPDRAPID7 INC	$189.00K	15,500
LNTHLANTHEUS HLDGS INC	$173.00K	20,134
GWHHOSTESS BRANDS INC	$156.00K	12,000
THCHHEALTHSOUTH CORP	$58.00K	1,400