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13F-HR filed by Point72 Asset Management, L.P.

Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 696 holding rows worth $15,600,312,000.

Accession
0001140361-14-032712
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A combination report, 696 entries on the cover page, a total value of $15,600,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,600,312,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRW AUTOMOTIVE HLDGS CORP87264S106COM40,000$3,581,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock61,000$3,576,000thousands by filing date
TIFFANY & CO NEW886547108COM35,600$3,569,000thousands by filing date
BANKUNITED INC06652K103COM106,300$3,559,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS40,000$3,546,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM111,600$3,541,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM311,200$3,535,000thousands by filing date
BIOSCRIP INC09069N108COM416,500$3,474,000thousands by filing date
COSAN LTDG25343107SHS A254,900$3,456,000thousands by filing date
CST BRANDS INC12646R105COM100,000$3,450,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A41,452$3,414,000thousands by filing date
AETNA INC NEW00817Y108COM41,400$3,357,000thousands by filing date
REX ENERGY CORPORATION761565100COM189,200$3,351,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT150,000$3,302,000thousands by filing date
International Business Machines Corporation459200101COM18,000$3,263,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM34,000$3,193,000thousands by filing date
TALISMAN ENERGY INC87425E103COM300,000$3,180,000thousands by filing dateput
DYCOM INDS INC COM267475101Stock99,500$3,115,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM22,600$3,105,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM15,000$3,104,000thousands by filing date
SUNESIS PHARMACEUTICALS INC867328601COM NEW468,500$3,055,000thousands by filing date
PETSMART INC716768106COM50,000$2,990,000thousands by filing date
VIVUS INC928551100COM560,100$2,980,000thousands by filing date
VALE S A91912E105SPONSORED ADS225,000$2,977,000thousands by filing date
CONSOL ENERGY INC20854P109COM64,400$2,967,000thousands by filing date
HSN INC404303109COM50,000$2,962,000thousands by filing date
QUALITY SYS INC747582104COM182,600$2,931,000thousands by filing date
WESTERN DIGITAL CORP958102105COM31,600$2,917,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock45,700$2,915,000thousands by filing date
ZIONS BANCORPORATION989701107COM98,600$2,906,000thousands by filing date
ROSETTA RESOURCES INC777779307COM50,000$2,743,000thousands by filing datecall
MOLSON COORS BEVERAGE CO CL B60871R209Stock36,500$2,707,000thousands by filing date
GENERAL MILLS INC COM370334104Stock50,000$2,627,000thousands by filing datecall
BONANZA CREEK ENERGY INC097793103COMMON STOCK44,564$2,549,000thousands by filing date
Boeing Company097023105COM20,000$2,545,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS102,900$2,520,000thousands by filing date
THE ADT CORPORATION00101J106COM71,800$2,509,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT22,800$2,433,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW1,361,832$2,397,000thousands by filing date
BIOGEN INC COM09062X103Stock7,600$2,396,000thousands by filing date
Cisco Systems,Inc.17275R102COM95,900$2,383,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM114,300$2,339,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C54,800$2,319,000thousands by filing date
SEACHANGE INTL INC811699107COM288,586$2,312,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR107,900$2,292,000thousands by filing date
WEBMD HEALTH CORP94770V102COM47,300$2,285,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM35,200$2,283,000thousands by filing date
PENNEY J C INC708160106COM250,000$2,263,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK52,100$2,219,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK75,200$2,197,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock15,000$2,186,000thousands by filing date
CME Group Inc. Class A12572Q105COM30,032$2,131,000thousands by filing date
CAREFUSION CORP14170T101COM47,800$2,120,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM46,100$2,112,000thousands by filing date
TIVO INC888706108COM160,300$2,069,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD61,200$2,056,000thousands by filing dateput
TIMKEN CO887389104COM30,000$2,035,000thousands by filing datecall
MEDIDATE SOLUTIONS INC58471A105COM47,400$2,029,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM120,800$2,016,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR71,100$1,955,000thousands by filing date
MEDIA GENERAL INC584404107COMMON STOCK94,700$1,944,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT55,872$1,898,000thousands by filing date
LDR HLDG CORP50185U105COM74,800$1,871,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock46,382$1,852,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock109,500$1,840,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM11,700$1,828,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW74,500$1,816,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR63,289$1,807,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR114,400$1,804,000thousands by filing date
BOB EVANS FARMS096761101COM35,800$1,792,000thousands by filing date
CELADON GROUP INC150838100COM83,500$1,780,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock20,000$1,776,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW320,300$1,742,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM100,268$1,735,000thousands by filing date
WISDOMTREE INC97717P104COM137,200$1,696,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK128,600$1,689,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 19,850$1,654,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM56,200$1,610,000thousands by filing date
CONAGRA FOODS INC205887102COM54,200$1,609,000thousands by filing date
WHITING PETE CORP NEW966387102COM20,000$1,605,000thousands by filing dateput
BALLY TECHNOLOGIES05874B107COMMON STOCK24,300$1,597,000thousands by filing date
INSULET CORP COM45784P101Stock40,000$1,587,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM25,000$1,558,000thousands by filing date
CUMMINS INC COM231021106Stock10,000$1,543,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM100,000$1,493,000thousands by filing date
INTERFACE INC458665304COM77,500$1,460,000thousands by filing date
T-Mobile US,Inc.872590104COM43,100$1,449,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM42,739$1,416,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock15,000$1,414,000thousands by filing date
POLARIS INC COM731068102Stock10,800$1,407,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR30,800$1,393,000thousands by filing date
ZYNGA INC.98986T108CL A432,000$1,387,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM73,000$1,358,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock31,200$1,340,000thousands by filing date
EHEALTH INC28238P109COM35,100$1,333,000thousands by filing date
GLOBAL PMTS INC37940X102COM18,100$1,319,000thousands by filing date
Cisco Systems,Inc.17275R102COM50,000$1,243,000thousands by filing datecall
SELECT COMFORT CORP81616X103COM59,700$1,233,000thousands by filing date
SFX ENTMT INC784178303COM149,100$1,208,000thousands by filing date
CONMED CORP COM207410101Stock27,100$1,196,000thousands by filing date
RAYTHEON CO755111507COM NEW12,537$1,157,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK50,600$1,142,000thousands by filing date
AVANIR PHARMACEUTICALS INC05348P401CL A NEW201,800$1,138,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS34,500$1,130,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR104,700$1,121,000thousands by filing date
ANNIES INC03600T104COM33,000$1,116,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM8,600$1,106,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM38,608$1,105,000thousands by filing date
INFOBLOX INC45672H104COM83,400$1,097,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR37,500$1,089,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF25,000$1,081,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM10,000$1,056,000thousands by filing date
LEJU HLDGS LTD50187J108SPONSORED ADS99,200$1,038,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,200$995,000thousands by filing date
DISCOVERY INC25470F104COM SER A12,800$951,000thousands by filing date
BED BATH & BEYOND INC690370101COM59,017$931,000thousands by filing date
NETSUITE INC64118Q107COM10,400$904,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM33,000$833,000thousands by filing date
XPO INC COM983793100Stock28,900$827,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK6,500$813,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM12,400$784,000thousands by filing date
PROVIDENCE SVC CORP743815102COM20,300$743,000thousands by filing date
FORTINET INC COM34959E109Stock28,600$719,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM36,500$709,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM7,500$704,000thousands by filing datecall
CARRIZO OIL & GAS INC144577103COM10,000$693,000thousands by filing dateput
FTD COS INC30281V108COM21,700$690,000thousands by filing date
ANGIODYNAMICS INC03475V101COM41,300$674,000thousands by filing date
Netflix, Inc64110L106COM1,500$661,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS15,312$647,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM51,700$641,000thousands by filing date
GREENBRIER COS INC393657101COM10,800$622,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK3,700$613,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM75,000$610,000thousands by filing date
Q74876Y101Stock11,300$602,000thousands by filing date
KYTHERA BIOPHARMACEUTICALS I501570105COM15,200$583,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock12,400$582,000thousands by filing date
PGT INNOVATIONS INC69336V101COM66,300$562,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,600$506,000thousands by filing date
MOBILEIRON INC60739U204COM NEW53,000$505,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,200$495,000thousands by filing date
BRINKER INTL INC COM109641100Stock10,000$487,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM1,800$454,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK28,300$436,000thousands by filing date
ALTISOURCE ASSET MGMT CORP02153X108COM600$434,000thousands by filing date
DYAX CORP26746E103COM44,100$423,000thousands by filing date
TUNIU CORP89977P106SPONSORED ADS23,200$409,000thousands by filing date
HEARTWARE INTL INC422368100COM4,600$407,000thousands by filing date
GENERAL MTRS CO37045V134WAR150,000$377,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM8,000$372,000thousands by filing date
TAUBMAN CTRS INC876664103COM4,900$371,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK8,000$356,000thousands by filing date
SPIRIT AIRLS INC848577102COM5,600$354,000thousands by filing date
DEMANDWARE INC24802Y105COM4,700$326,000thousands by filing date
WELLPOINT INC94973V107COM3,000$323,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM42,200$322,000thousands by filing date
TRIPADVISOR INC896945201COM2,900$315,000thousands by filing date
INGRAM MICRO INC457153104CL A10,700$313,000thousands by filing date
YELP INC CL A985817105Stock3,700$284,000thousands by filing date
RF MICRODEVICES INC749941100COM29,200$280,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR7,700$260,000thousands by filing date
RUCKUS WIRELESS INC781220108COM21,700$258,000thousands by filing date
NIKE,Inc. Class B654106103COM3,300$256,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM10,200$256,000thousands by filing date
SPANSION INC84649R200COM CL A NEW12,100$255,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,000$252,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM8,000$242,000thousands by filing date
ENCANA CORP292505104COM10,000$237,000thousands by filing datecall
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,400$217,000thousands by filing date
TESORO CORP881609101COM3,700$217,000thousands by filing date
Viacom Inc Cl A92553P102CL A2,500$217,000thousands by filing date
LIFELOCK INC COM53224V100COM15,300$214,000thousands by filing date
AMERICAN PUB ED INC02913V103COM5,900$203,000thousands by filing date
VONAGE HLDGS CORP92886T201COM53,500$201,000thousands by filing date
HUB GROUP INC443320106CL A3,900$197,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM1,200$190,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,900$189,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,600$174,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM26,500$173,000thousands by filing date
Adobe Inc00724F101COM2,300$166,000thousands by filing date
ILLUMINA INC452327109COM900$161,000thousands by filing date
POLYONE CORP73179P106COM3,600$152,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM6,100$150,000thousands by filing date
TIME WARNER INC887317303COM NEW2,100$148,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS2,300$142,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM1,700$141,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock600$127,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock2,900$125,000thousands by filing date
TRULIA INC897888103COM2,500$118,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK4,200$113,000thousands by filing date
CONSTANT CONTACT INC210313102COM2,600$83,000thousands by filing date
PDC ENERGY INC69327R101COM1,100$69,000thousands by filing date
UNDER ARMOUR INC904311107CL A300$18,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A50$2,000thousands by filing date
QEP RESOURCES INC74733V100COM50$2,000thousands by filing date
SPY78462F103SHS1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-032712this filing2014-08-14acceptance time not in the bulk data set