Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $17.82B

Positions: 736

Period: 2017-06-30

Filed: 2017-08-14

Portfolio Value

$17.82B

Positions

736

New

Increased

404

Decreased

241

Sold Out

1302

Point72 Asset Management, L.P. Q2 2017 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $17.82B across 736 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include SPY ($679.14M), V ($463.48M), TWXCHF ($413.92M). The top 10 positions account for 18.2% of the portfolio. This quarter saw 85 new positions, 404 increases, 241 reductions, 1302 complete exits. Notable new buys: ABQQ ($123.14M), ADP ($122.95M), L3 TECHNOLOGIES INC ($55.37M). Notable exits: ATI, XYZ, HST.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$679.14M	2,808,700	3.81%	+31.0%
2	VVISA INC COM CL A	92826C839	$463.48M	4,942,185	2.60%	+131.9%
3	TWXCHFTIME WARNER INC COM NEW	887317303	$413.92M	4,122,300	2.32%	+186.3%
4	GOOGLALPHABET INC CAP STK CL A	02079K305	$355.97M	382,896	2.00%	+336.8%
5	TESORO CORP COM	881609101	$262.87M	2,808,408	1.47%	-51.4%
6	BIIBBIOGEN INC COM	09062X103	$242.08M	892,101	1.36%	+312.1%
7	WPXUSDWPX ENERGY INC COM	98212B103	$239.74M	24,818,000	1.35%	+36.5%
8	TAT&T INC COM	00206R102	$197.39M	5,231,600	1.11%	+0.0%
9	AMZNAMAZON COM INC COM	23135106	$196.18M	202,664	1.10%	+938.3%
10	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$186.87M	1,326,287	1.05%	-8.9%
11	STZCONSTELLATION BRANDS INC CL A	21036P108	$177.47M	916,068	1.00%	-5.7%
12	GJOWAL-MART STORES INC COM	931142103	$168.08M	2,220,900	0.94%	+0.0%
13	AAPLAPPLE INC COM	37833100	$145.25M	1,008,571	0.81%	+204.2%
14	CMCSACOMCAST CORP NEW CL A	20030N101	$142.35M	3,657,421	0.80%	+1129.4%
15	MAMASTERCARD INCORPORATED CL A	57636Q104	$140.38M	1,155,847	0.79%	-2.2%
16	JDJD COM INC SPON ADR CL A	47215P106	$136.44M	3,478,768	0.77%	+119.6%
17	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$131.22M	1,788,282	0.74%	+2179.5%
18	GILDGILEAD SCIENCES INC COM	375558103	$127.52M	1,801,610	0.72%	+202.9%
19	GOOGALPHABET INC CAP STK CL C	02079K107	$126.22M	138,900	0.71%	+871.3%
20	ABQQALTABA INC COM	21346101	$123.14M	2,260,363	0.69%	New
21	ADPAUTOMATIC DATA PROCESSING IN COM	53015103	$122.95M	1,200,000	0.69%	New
22	SPGIS&P GLOBAL INC COM	78409V104	$122.03M	835,854	0.68%	-35.4%
23	CANADIAN PAC RY LTD COM	13645T100	$117.15M	728,450	0.66%	+88.9%
24	DISDISNEY WALT CO COM DISNEY	254687106	$115.49M	1,086,964	0.65%	-55.4%
25	COLFAX CORP COM	194014106	$111.81M	2,839,879	0.63%	+214.1%
26	EAELECTRONIC ARTS INC COM	285512109	$110.95M	1,049,474	0.62%	+424.7%
27	LOWLOWES COS INC COM	548661107	$108.74M	1,402,596	0.61%	+17.5%
28	LLYLILLY ELI & CO COM	532457108	$105.19M	1,278,149	0.59%	+27.5%
29	CLRUSDCONTINENTAL RESOURCES INC COM	212015101	$103.40M	3,198,308	0.58%	-37.6%
30	OCOWENS CORNING NEW COM	690742101	$101.27M	1,513,284	0.57%	+1975.8%
31	MRXCIMAREX ENERGY CO COM	171798101	$98.67M	1,049,563	0.55%	+93.5%
32	DLTRDOLLAR TREE INC COM	256746108	$96.14M	1,374,964	0.54%	-34.5%
33	LOGMEURLOGMEIN INC COM	54142L109	$94.50M	904,264	0.53%	+36.3%
34	MCKMCKESSON CORP COM	58155Q103	$94.07M	571,716	0.53%	+59.5%
35	OXYOCCIDENTAL PETE CORP DEL COM	674599105	$93.09M	1,554,966	0.52%	+133.5%
36	MUMICRON TECHNOLOGY INC COM	595112103	$90.97M	3,046,535	0.51%	+110.9%
37	ZBHZIMMER BIOMET HLDGS INC COM	98956P102	$89.07M	693,700	0.50%	-34.2%
38	THOTHOR INDS INC COM	885160101	$88.53M	847,042	0.50%	-18.1%
39	JNJJOHNSON & JOHNSON COM	478160104	$88.51M	669,064	0.50%	+0.0%
40	KITE PHARMA INC COM	49803L109	$86.87M	837,969	0.49%	+2.2%
41	ATIINTERNATIONAL GAME TECHNOLOG SHS USD	G4863A108	$86.46M	4,724,358	0.49%	+0.0%
42	AIPGFAIRMOUNT SANTROL HLDGS INC COM	30555Q108	$85.89M	22,023,208	0.48%	+142.7%
43	OLNOLIN CORP COM PAR $1	680665205	$85.77M	2,832,652	0.48%	+1195.2%
44	AIPGAIR PRODS & CHEMS INC COM	9158106	$85.46M	597,361	0.48%	+80.7%
45	BYDBOYD GAMING CORP COM	103304101	$83.97M	3,384,584	0.47%	+173.3%
46	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$83.39M	2,942,549	0.47%	+10.9%
47	UNHUNITED TECHNOLOGIES CORP COM	913017109	$82.73M	677,544	0.46%	+1593.9%
48	PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	72651A207	$77.52M	2,963,296	0.43%	+0.0%
49	AAGILENT TECHNOLOGIES INC COM	00846U101	$77.50M	1,306,668	0.43%	+31.2%
50	PRICELINE GRP INC COM NEW	741503403	$77.43M	41,397	0.43%	+224.2%

Showing 1-50 of 736

Position Changes

Stock	Value	Shares
ABQQALTABA INC	$123.14M	2,260,363
ADPAUTOMATIC DATA PROCESSING IN	$122.95M	1,200,000
L3 TECHNOLOGIES INC	$55.37M	331,397
NNBRDONNELLEY FINL SOLUTIONS INC	$27.02M	1,176,700
THCHTIVITY HEALTH INC	$26.02M	652,964
BLKBLACKROCK INC	$23.38M	55,354
AONAON PLC	$21.27M	159,948
AMANTERO MIDSTREAM GP LP	$20.46M	930,915
NVECNEW RESIDENTIAL INVT CORP	$19.48M	1,251,600
INTRLIBERTY INTERACTIVE CORP	$18.52M	354,200
BROADSOFT INC	$15.07M	350,000
NVECGARDNER DENVER HLDGS INC	$14.84M	686,557
GOOSCANADA GOOSE HOLDINGS INC	$12.49M	632,300
EVHEVOLENT HEALTH INC	$12.16M	479,626
IAUISHARES INC	$10.73M	300,000
MIDDMIDDLEBY CORP	$10.37M	85,351
BOXBOX INC	$10.12M	555,000
THCHHEALTHCARE TR AMER INC	$9.62M	309,200
ITGRINTEGER HLDGS CORP	$8.65M	200,000
ATUSALTICE USA INC	$8.37M	259,009
ATIBROOKS AUTOMATION INC	$7.63M	351,900
NVMIINOVALON HLDGS INC	$7.21M	548,400
AMTTD AMERITRADE HLDG CORP	$7.09M	165,000
FORMFORMFACTOR INC	$6.87M	554,300
AVEO PHARMACEUTICALS INC	$6.66M	3,000,000
THCHAUDENTES THERAPEUTICS INC	$6.13M	320,393
NDSNNORDSON CORP	$5.96M	49,100
NPOENPRO INDS INC	$5.47M	76,600
BLDTOPBUILD CORP	$5.42M	102,100
FIVNFIVE9 INC	$5.37M	249,500
JAGGED PEAK ENERGY INC	$4.52M	338,700
MEDPMEDPACE HLDGS INC	$4.48M	154,400
THCHEARTHSTONE ENERGY INC	$4.24M	423,200
NANOSTRING TECHNOLOGIES INC	$3.63M	219,800
WPMWHEATON PRECIOUS METALS CORP	$3.57M	179,700
EXTREXTREME NETWORKS INC	$3.54M	384,100
TACTRANSALTA CORP	$3.52M	550,000
GLYCGLYCOMIMETICS INC	$3.26M	292,289
VEECO INSTRS INC DEL	$3.23M	3,150,000
AMPHAMPHASTAR PHARMACEUTICALS IN	$3.13M	175,000
TRUETRUECAR INC	$3.10M	155,395
FWONALIBERTY MEDIA CORP DELAWARE	$3.03M	82,623
NOKNOKIA CORP	$3.00M	486,600
PARSPARK THERAPEUTICS INC	$2.78M	46,500
SELECTA BIOSCIENCES INC	$2.38M	119,847
GNMKGENMARK DIAGNOSTICS INC	$2.38M	201,000
AIPGTEXTAINER GROUP HOLDINGS LTD	$2.29M	157,800
COUPEURCOUPA SOFTWARE INC	$2.05M	70,800
FEFIRSTENERGY CORP	$1.94M	66,600
SILVER RUN ACQUISITION	$1.88M	185,200
ETRENTERGY CORP NEW	$1.73M	22,500
CHINA LODGING GROUP LTD	$1.60M	19,800
CNPCENTERPOINT ENERGY INC	$1.57M	57,200
CLXCLOROX CO DEL	$1.52M	11,400
TWLOTWILIO INC	$1.48M	50,900
EGEVEREST RE GROUP LTD	$1.43M	5,600
ROSEHILL RES INC	$1.32M	158,200
BGSB & G FOODS INC NEW	$1.31M	36,700
NODKWESTERN REFNG LOGISTICS LP	$1.28M	50,000
CRBPCORBUS PHARMACEUTICALS HLDGS	$1.19M	189,060
RGAREINSURANCE GROUP AMER INC	$1.13M	8,800
SNDRSCHNEIDER NATIONAL INC	$1.12M	49,952
LUMINEX CORP DEL	$1.10M	52,200
MANTECH INTL CORP	$1.08M	26,000
BYBYLINE BANCORP INC	$1.00M	50,000
TDCTERADATA CORP DEL	$985.00K	33,400
NUNUTRI SYS INC NEW	$947.00K	18,200
SBRASABRA HEALTH CARE REIT INC	$877.00K	36,404
ANSSANSYS INC	$815.00K	6,700
TISITEAM INC	$586.00K	25,000
SHELROYAL DUTCH SHELL PLC	$512.00K	9,400
BROBROWN & BROWN INC	$495.00K	11,500
ARRARMOUR RESIDENTIAL REIT INC	$429.00K	17,177
TDYTELEDYNE TECHNOLOGIES INC	$408.00K	3,200
ATIQUANTENNA COMMUNICATIONS INC	$405.00K	21,329
HNISCHNITZER STL INDS	$388.00K	15,400
PRAAPRA GROUP INC	$375.00K	9,900
SKTTANGER FACTORY OUTLET CTRS I	$355.00K	13,669
ALBIREO PHARMA INC	$320.00K	15,542
CNHCNH INDL N V	$246.00K	21,600
HEIHEICO CORP NEW	$237.00K	3,300
DOVA PHARMACEUTICALS INC	$223.00K	10,000
APPNAPPIAN CORP	$186.00K	10,233
SBSWSIBANYE GOLD LTD	$69.00K	14,900
BTUPEABODY ENERGY CORP NEW	$7.00K	266