Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $23.17B

Positions: 781

Period: 2017-12-31

Filed: 2018-02-14

Portfolio Value

$23.17B

Positions

781

New

Increased

455

Decreased

240

Sold Out

1419

Point72 Asset Management, L.P. Q4 2017 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $23.17B across 781 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include TWXCHF ($601.83M), APC ($450.66M), AMZN ($424.07M). The top 10 positions account for 16.7% of the portfolio. This quarter saw 82 new positions, 455 increases, 240 reductions, 1419 complete exits. Notable new buys: ATI ($60.09M), THCH ($25.85M), ORN ($24.68M). Notable exits: VEECO INSTRS INC DEL, CONSOL ENERGY INC, DOUBLE EAGLE ACQUISITION COR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	TWXCHFTIME WARNER INC COM NEW	887317303	$601.83M	6,579,550	2.60%	-30.2%
2	APCANADARKO PETE CORP COM	32511107	$450.66M	8,401,637	1.95%	+156.8%
3	AMZNAMAZON COM INC COM	23135106	$424.07M	362,617	1.83%	-7.3%
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$423.26M	2,454,675	1.83%	+97.6%
5	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$380.01M	1,424,000	1.64%	-62.6%
6	VVISA INC COM CL A	92826C839	$366.04M	3,210,287	1.58%	+82.0%
7	ABQQALTABA INC COM	21346101	$350.28M	5,014,790	1.51%	-57.1%
8	CMCSACOMCAST CORP NEW CL A	20030N101	$305.82M	7,635,955	1.32%	+334.9%
9	EAELECTRONIC ARTS INC COM	285512109	$304.75M	2,900,711	1.32%	+84.8%
10	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$272.51M	2,482,354	1.18%	+74.4%
11	FDCFIRST DATA CORP NEW COM CL A	32008D106	$228.17M	13,654,644	0.98%	+144.9%
12	VMCVULCAN MATLS CO COM	929160109	$218.95M	1,705,632	0.95%	+64.2%
13	ATIINTERNATIONAL GAME TECHNOLOG SHS USD	G4863A108	$214.97M	8,108,853	0.93%	+22.3%
14	MCDMCDONALDS CORP COM	580135101	$213.51M	1,240,500	0.92%	+118.2%
15	IWMISHARES TR RUSSELL 2000 ETF	464287655	$213.14M	1,398,000	0.92%	-25.9%
16	RRRRED ROCK RESORTS INC CL A	75700L108	$188.50M	5,586,924	0.81%	+30.4%
17	METAFACEBOOK INC CL A	30303M102	$181.79M	1,030,206	0.78%	-47.8%
18	REGNREGENERON PHARMACEUTICALS COM	75886F107	$180.97M	481,354	0.78%	+0.0%
19	BUNGE LIMITED COM	G16962105	$178.89M	2,666,833	0.77%	+939.3%
20	DOWDOWDUPONT INC COM	26078J100	$170.62M	2,395,692	0.74%	-7.1%
21	MYLAN N V SHS EURO	N59465109	$169.96M	4,016,928	0.73%	+167.9%
22	MDTMEDTRONIC PLC SHS	G5960L103	$168.69M	2,089,025	0.73%	+0.0%
23	STZCONSTELLATION BRANDS INC CL A	21036P108	$167.02M	730,714	0.72%	-35.3%
24	GMGENERAL MTRS CO COM	37045V100	$166.94M	4,072,716	0.72%	+851.3%
25	MUMICRON TECHNOLOGY INC COM	595112103	$166.31M	4,044,607	0.72%	+164.2%
26	VZVERIZON COMMUNICATIONS INC COM	92343V104	$165.94M	3,135,183	0.72%	+701.6%
27	NDAQPOWERSHARES QQQ TRUST UNIT SER 1	73935A104	$164.23M	1,054,400	0.71%	+83.2%
28	ANDEAVOR COM	03349M105	$155.34M	1,358,600	0.67%	-29.3%
29	EQTEQT CORP COM	26884L109	$150.96M	2,652,110	0.65%	+137.0%
30	HHYATT HOTELS CORP COM CL A	448579102	$150.67M	2,048,826	0.65%	+0.0%
31	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$149.71M	1,341,982	0.65%	+0.0%
32	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$149.55M	4,331,067	0.65%	+50261.2%
33	DISDISNEY WALT CO COM DISNEY	254687106	$149.15M	1,387,318	0.64%	-70.6%
34	ABBNYABBOTT LABS COM	2824100	$136.31M	2,388,535	0.59%	+167.1%
35	TAT&T INC COM	00206R102	$134.03M	3,447,400	0.58%	-50.1%
36	SYFSYNCHRONY FINL COM	87165B103	$131.89M	3,416,030	0.57%	+68.5%
37	KMXCARMAX INC COM	143130102	$129.87M	2,025,086	0.56%	+151.1%
38	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$123.12M	1,380,749	0.53%	+26.8%
39	GDGENERAL DYNAMICS CORP COM	369550108	$120.36M	591,596	0.52%	+177.7%
40	DLTRDOLLAR TREE INC COM	256746108	$118.24M	1,101,809	0.51%	+231.3%
41	WPXUSDWPX ENERGY INC COM	98212B103	$116.38M	8,271,153	0.50%	-50.4%
42	MHKMOHAWK INDS INC COM	608190104	$113.93M	412,928	0.49%	+44.4%
43	COTT CORP QUE COM	22163N106	$113.50M	6,812,760	0.49%	+30.8%
44	LAMRLAMAR ADVERTISING CO NEW CL A	512816109	$112.80M	1,519,440	0.49%	-22.4%
45	BYDBOYD GAMING CORP COM	103304101	$110.94M	3,165,200	0.48%	-30.7%
46	BFHALLIANCE DATA SYSTEMS CORP COM	18581108	$108.75M	429,030	0.47%	+384.4%
47	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$106.37M	709,817	0.46%	-21.9%
48	PYPLPAYPAL HLDGS INC COM	70450Y103	$103.08M	1,400,178	0.44%	+170.5%
49	CVSCVS HEALTH CORP COM	126650100	$100.85M	1,390,989	0.44%	+3874.3%
50	QUANTA SVCS INC COM	7.4762e+106	$99.97M	2,556,149	0.43%	+91.1%

Showing 1-50 of 781

Position Changes

Stock	Value	Shares
ATIENTERCOM COMMUNICATIONS CORP	$60.09M	5,563,600
THCHMEREDITH CORP	$25.85M	391,331
ORNORION ENGINEERED CARBONS S A	$24.68M	964,098
RHIROBERT HALF INTL INC	$22.52M	405,500
NMRKNEWMARK GROUP INC	$19.84M	1,247,525
UCTTULTRA CLEAN HLDGS INC	$18.64M	807,400
XRXXEROX CORP	$18.39M	630,770
FHNFIRST HORIZON NATL CORP	$16.40M	820,600
IMAAULTIMATE SOFTWARE GROUP INC	$15.47M	70,900
CARSCARS COM INC	$15.25M	528,900
SPECTRUM PHARMACEUTICALS INC	$15.16M	800,000
IWNISHARES TR	$13.20M	105,000
ABQQIBERIABANK CORP	$13.19M	170,137
WSCWILLSCOT CORP	$11.74M	924,220
DXCDXC TECHNOLOGY CO	$11.57M	121,900
MDGLMADRIGAL PHARMACEUTICALS INC	$11.02M	120,000
CRCCALIFORNIA RES CORP	$10.64M	547,459
AGNCAGNC INVT CORP	$10.10M	500,000
EVTCEVERTEC INC	$8.27M	605,500
IESCDELPHI TECHNOLOGIES PLC	$7.64M	145,700
WSCWILLSCOT CORP	$7.44M	5,164,713
GTLLOXFORD IMMUNOTEC GLOBAL PLC	$7.07M	506,400
CXCEMEX SAB DE CV	$6.75M	900,600
GNTXGENTEX CORP	$6.71M	320,210
JKHYHENRY JACK & ASSOC INC	$6.58M	56,250
RGRSTURM RUGER & CO INC	$5.24M	93,800
NNBRINNOPHOS HOLDINGS INC	$5.14M	110,000
STMPSTAMPS COM INC	$4.72M	25,100
IONRRITCHIE BROS AUCTIONEERS	$4.63M	154,800
CVNACARVANA CO	$4.45M	232,494
APTVAPTIV PLC	$4.01M	47,300
THCHG1 THERAPEUTICS INC	$3.97M	200,000
AQUINOX PHARMACEUTICALS INC	$3.82M	325,100
ONCOSEC MED INC	$3.54M	2,180,000
ATOATMOS ENERGY CORP	$3.44M	40,000
APOGAPOGEE ENTERPRISES INC	$3.40M	74,300
TELLURIAN INC NEW	$3.38M	347,100
ASPUASPEN TECHNOLOGY INC	$3.31M	50,000
BZUNBAOZUN INC	$3.31M	104,721
ADVANCED DISP SVCS INC DEL	$3.03M	126,704
KURAKURA ONCOLOGY INC	$2.65M	173,200
NODKNEOPHOTONICS CORP	$2.63M	400,000
PTGXPROTAGONIST THERAPEUTICS INC	$2.50M	120,000
MILACRON HLDGS CORP	$2.49M	129,900
AUPHAURINIA PHARMACEUTICALS INC	$2.43M	537,000
RYTMRHYTHM PHARMACEUTICALS INC	$2.33M	80,000
GPROGOPRO INC	$2.32M	305,930
MUMICRON TECHNOLOGY INC	$2.19M	1,500,000
USA TECHNOLOGIES INC	$2.15M	220,176
SSTKSHUTTERSTOCK INC	$2.06M	47,794
ATIHANCOCK HLDG CO	$1.97M	39,765
ALLEGHANY CORP DEL	$1.85M	3,100
IPGPIPG PHOTONICS CORP	$1.50M	7,000
LOMALOMA NEGRA CORP	$1.50M	65,000
ATIMIRATI THERAPEUTICS INC	$1.48M	80,899
RGLSREGULUS THERAPEUTICS INC	$1.19M	1,140,880
WTIIEVOQUA WATER TECHNOLOGIES CO	$1.14M	48,200
WHITING PETE CORP NEW	$1.05M	39,700
CNXCNX RESOURCES CORPORATION	$1.02M	69,700
NNBRANNALY CAP MGMT INC	$994.00K	83,600
KALA PHARMACEUTICALS INC	$925.00K	50,000
MIRARA PHARMACEUTICALS INC	$850.00K	100,000
BTEBAYTEX ENERGY CORP	$808.00K	269,400
SILVER RUN ACQUISITION	$641.00K	430,000
GSATGLOBALSTAR INC	$637.00K	486,271
RLISTERLING BANCORP INC	$635.00K	50,000
GGGGRACO INC	$629.00K	13,900
THCHLUTHER BURBANK CORP	$602.00K	50,000
PEBPEBBLEBROOK HOTEL TR	$533.00K	14,338
FULFULLER H B CO	$415.00K	7,700
CONSOL ENERGY INC NEW	$373.00K	9,430
AXGNAXOGEN INC	$325.00K	11,500
STTSTATE STR CORP	$283.00K	2,900
SOGOU INC	$231.00K	20,000
AIPGJUPAI HLDGS LTD	$216.00K	11,700
BLACK RIDGE ACQUISITION CORP	$211.00K	755,000
TPICQTPI COMPOSITES INC	$209.00K	10,200
XHLDATENTO S A	$201.00K	19,764
HERSHA HOSPITALITY TR	$165.00K	9,457
SAILEURSAILPOINT TECHNLGIES HLDGS I	$145.00K	10,000
FIBROCELL SCIENCE INC	$128.00K	200,000
NODKCENTENNIAL RESOURCE DEV INC	-	1