Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $22.41B

Positions: 757

Period: 2017-09-30

Filed: 2017-11-14

Portfolio Value

$22.41B

Positions

757

New

Increased

429

Decreased

242

Sold Out

1361

Point72 Asset Management, L.P. Q3 2017 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $22.41B across 757 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include TWXCHF ($965.49M), SPY ($957.44M), ABQQ ($775.02M). The top 10 positions account for 21.8% of the portfolio. This quarter saw 80 new positions, 429 increases, 242 reductions, 1361 complete exits. Notable new buys: ANDEAVOR ($198.24M), DOW ($178.59M), COTT CORP QUE ($78.17M). Notable exits: TESORO CORP, DAR, WT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	TWXCHFTIME WARNER INC COM NEW	887317303	$965.49M	9,423,973	4.31%	+128.6%
2	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$957.44M	3,810,999	4.27%	+35.7%
3	ABQQALTABA INC COM	21346101	$775.02M	11,700,236	3.46%	+417.6%
4	DISDISNEY WALT CO COM DISNEY	254687106	$465.44M	4,721,900	2.08%	+334.4%
5	AMZNAMAZON COM INC COM	23135106	$376.18M	391,304	1.68%	+93.1%
6	METAFACEBOOK INC CL A	30303M102	$337.30M	1,973,997	1.51%	+507.4%
7	IWMISHARES TR RUSSELL 2000 ETF	464287655	$279.39M	1,885,500	1.25%	+3671.0%
8	TAT&T INC COM	00206R102	$270.74M	6,911,900	1.21%	+32.1%
9	SHWSHERWIN WILLIAMS CO COM	824348106	$226.09M	631,466	1.01%	+389.0%
10	STZCONSTELLATION BRANDS INC CL A	21036P108	$225.36M	1,129,899	1.01%	+23.3%
11	DHRDANAHER CORP DEL COM	235851102	$225.33M	2,626,865	1.01%	+276.8%
12	AAPLAPPLE INC COM	37833100	$225.29M	1,461,765	1.01%	+44.9%
13	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$214.60M	1,242,528	0.96%	-6.3%
14	ANDEAVOR COM	03349M105	$198.24M	1,921,899	0.88%	New
15	WPXUSDWPX ENERGY INC COM	98212B103	$191.59M	16,660,054	0.86%	-32.9%
16	VVISA INC COM CL A	92826C839	$185.67M	1,764,259	0.83%	-64.3%
17	EAELECTRONIC ARTS INC COM	285512109	$185.36M	1,570,034	0.83%	+49.6%
18	SPGIS&P GLOBAL INC COM	78409V104	$183.69M	1,175,200	0.82%	+40.6%
19	DOWDOWDUPONT INC COM	26078J100	$178.59M	2,579,672	0.80%	New
20	GOOGLALPHABET INC CAP STK CL A	02079K305	$169.09M	173,653	0.75%	-54.6%
21	ATIINTERNATIONAL GAME TECHNOLOG SHS USD	G4863A108	$162.82M	6,632,396	0.73%	+40.4%
22	APCANADARKO PETE CORP COM	32511107	$159.80M	3,271,288	0.71%	+164.3%
23	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$159.23M	438,152	0.71%	+776.3%
24	BIIBBIOGEN INC COM	09062X103	$159.04M	507,922	0.71%	-43.1%
25	MRKMERCK & CO INC COM	58933Y105	$154.69M	2,415,954	0.69%	+254.1%
26	PARPARSLEY ENERGY INC CL A	701877102	$150.38M	5,709,178	0.67%	+164.3%
27	TWTRUSDTWITTER INC COM	90184L102	$148.95M	8,829,200	0.66%	+191.5%
28	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$145.47M	1,422,974	0.65%	-20.4%
29	BABOEING CO COM	97023105	$139.63M	549,282	0.62%	+681.3%
30	COFCAPITAL ONE FINL CORP COM	14040H105	$139.46M	1,647,291	0.62%	+229.4%
31	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$138.24M	909,230	0.62%	+8061.1%
32	LAMRLAMAR ADVERTISING CO NEW CL A	512816109	$134.13M	1,957,200	0.60%	+878.6%
33	NBISYANDEX N V SHS CLASS A	N97284108	$129.11M	3,918,469	0.58%	+0.0%
34	VMCVULCAN MATLS CO COM	929160109	$124.23M	1,038,752	0.55%	+116.5%
35	UNHUNITED TECHNOLOGIES CORP COM	913017109	$123.77M	1,066,269	0.55%	+57.4%
36	BYDBOYD GAMING CORP COM	103304101	$118.96M	4,566,570	0.53%	+34.9%
37	AVGOBROADCOM LTD SHS	Y09827109	$117.78M	485,597	0.53%	+89.4%
38	TSNTYSON FOODS INC CL A	902494103	$116.64M	1,655,653	0.52%	+40.9%
39	ARRYARRAY BIOPHARMA INC COM	04269X105	$110.81M	9,008,999	0.49%	+274.4%
40	THOTHOR INDS INC COM	885160101	$109.64M	870,766	0.49%	+2.8%
41	IONRPIONEER NAT RES CO COM	723787107	$109.14M	739,763	0.49%	+2357.7%
42	THCHSOUTHWEST AIRLS CO COM	844741108	$107.56M	1,921,411	0.48%	+0.0%
43	CBS CORP NEW CL B	124857202	$102.62M	1,769,360	0.46%	+0.0%
44	ORCLORACLE CORP COM	68389X105	$101.60M	2,101,386	0.45%	+342.2%
45	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$101.31M	1,088,542	0.45%	+0.0%
46	FDCFIRST DATA CORP NEW COM CL A	32008D106	$100.57M	5,574,786	0.45%	+1230.2%
47	AAALCOA CORP COM	13872106	$99.76M	2,139,789	0.45%	+0.0%
48	RRRRED ROCK RESORTS INC CL A	75700L108	$99.25M	4,285,300	0.44%	+46.8%
49	NBL2EURNOBLE ENERGY INC COM	655044105	$93.97M	3,313,337	0.42%	+448.3%
50	APAAPACHE CORP COM	37411105	$93.60M	2,043,588	0.42%	+0.0%

Showing 1-50 of 757

Position Changes

Stock	Value	Shares
ANDEAVOR	$198.24M	1,921,899
DOWDOWDUPONT INC	$178.59M	2,579,672
COTT CORP QUE	$78.17M	5,207,834
DKDELEK US HLDGS INC NEW	$74.60M	2,790,717
NODKKNIGHT SWIFT TRANSN HLDGS IN	$57.58M	1,385,760
CTSBLUE BUFFALO PET PRODS INC	$47.84M	1,687,500
VENATOR MATLS PLC	$28.68M	1,268,800
ITRIITRON INC	$23.66M	305,500
NTRSNORTHERN TR CORP	$23.36M	254,100
BEKEPENSKE AUTOMOTIVE GRP INC	$22.21M	466,800
WATWATERS CORP	$17.95M	100,000
SONSONOCO PRODS CO	$15.70M	311,101
ICHRICHOR HOLDINGS	$15.51M	578,700
UPBDRENT A CTR INC NEW	$15.50M	1,350,000
WVEWAVE LIFE SCIENCES LTD	$13.68M	628,912
EGHT8X8 INC NEW	$13.20M	978,000
ELLIE MAE INC	$11.75M	143,100
ARENA PHARMACEUTICALS INC	$9.97M	391,100
PQ GROUP HLDGS INC	$9.18M	531,970
WASHINGTON PRIME GROUP NEW	$9.10M	1,092,452
YUMCYUM CHINA HLDGS INC	$9.10M	227,662
LGF/ALIONS GATE ENTMNT CORP	$8.36M	250,000
DIPLOMAT PHARMACY INC	$8.23M	397,200
ATIBIOVERATIV INC	$8.05M	141,000
ALMOST FAMILY INC	$7.57M	140,970
ATIPOOL CORPORATION	$7.36M	68,002
VSTMVERASTEM INC	$6.58M	1,400,000
DESPDESPEGAR COM CORP	$6.56M	205,000
GGALGRUPO FINANCIERO GALICIA S A	$6.19M	120,100
PETSPETMED EXPRESS INC	$5.14M	155,000
GESGUESS INC	$5.14M	301,600
NTAPNETAPP INC	$4.40M	100,600
ABEOABEONA THERAPEUTICS INC	$3.53M	206,857
ATKRATKORE INTL GROUP INC	$3.53M	180,751
STXSEAGATE TECHNOLOGY PLC	$3.41M	102,823
ACIAACACIA COMMUNICATIONS INC	$3.36M	71,300
OSISOSI SYSTEMS INC	$3.34M	36,600
CTLTEURCATALENT INC	$3.16M	79,143
BKRBAKER HUGHES A GE CO	$2.96M	80,758
TRONHANNON ARMSTRONG SUST INFR C	$2.91M	119,500
VYGRVOYAGER THERAPEUTICS INC	$2.69M	130,900
HASHASBRO INC	$2.52M	25,771
OLOSIERRA ONCOLOGY INC	$2.33M	1,500,000
ARQARQULE INC	$2.22M	2,000,000
DOUBLE EAGLE ACQUISITION COR	$2.02M	200,000
TCMDTACTILE SYS TECHNOLOGY INC	$2.02M	65,100
DOUBLE EAGLE ACQUISITION COR	$1.94M	2,804,100
OMCOMNICOM GROUP INC	$1.89M	25,561
DUKDUKE ENERGY CORP NEW	$1.81M	21,600
MSIMOTOROLA SOLUTIONS INC	$1.60M	18,800
HBMHUDBAY MINERALS INC	$1.48M	200,000
ABUSARBUTUS BIOPHARMA CORP	$1.39M	224,655
MYOVANT SCIENCES LTD	$1.25M	81,100
XNCRXENCOR INC	$1.15M	50,000
WCCWESCO AIRCRAFT HLDGS INC	$997.00K	106,100
WCNWASTE CONNECTIONS INC	$965.00K	13,800
THCHGENWORTH FINL INC	$880.00K	228,700
TTCTORO CO	$869.00K	14,000
THCHBRIGHTHOUSE FINL INC	$851.00K	14,000
CLOUDERA INC	$831.00K	50,000
WTTRSELECT ENERGY SVCS INC	$829.00K	52,100
EXGEATON VANCE CORP	$760.00K	15,400
SFSTIFEL FINL CORP	$743.00K	13,900
AFMDQAFFIMED N V	$658.00K	292,631
BCSBARCLAYS BK PLC	$627.00K	16,000
AIZASSURANT INC	$611.00K	6,400
CLEMENTIA PHARMACEUTICALS IN	$506.00K	29,959
SMPLSIMPLY GOOD FOODS CO	$475.00K	200,000
THCHGENOMIC HEALTH INC	$350.00K	10,900
BANLCBL & ASSOC PPTYS INC	$190.00K	22,689
PDMPIEDMONT OFFICE REALTY TR IN	$135.00K	6,697
ZLABZAI LAB LTD	$135.00K	5,000
TGNATEGNA INC	$110.00K	8,275
NNBRDONNELLEY R R & SONS CO	$70.00K	6,830
SESEASPAN CORP	$57.00K	8,064
TXTERNIUM SA	$49.00K	1,600
NVECCYS INVTS INC	$40.00K	4,600
ENBENBRIDGE ENERGY MANAGEMENT L	$34.00K	2,200
GP INVTS ACQUISITION COR	$15.00K	34,301
NJRNEW JERSEY RES	$8.00K	200