13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 631 holding rows worth $13,287,329,000.
- Accession
- 0001140361-14-042285
- Filer
- CIK 1603466
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 631 entries on the cover page, a total value of $13,287,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,287,329,000 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
- reports for this filerEverPoint Asset Management, LLC028-16257
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Asia (Hong Kong) Ltd028-16027
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 30,100 | $1,832,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73,000 | $1,789,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 49,100 | $1,781,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,300 | $1,778,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 100,000 | $1,767,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 29,300 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $1,730,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,000 | $1,728,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,000 | $1,712,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 87,700 | $1,707,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 130,400 | $1,655,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 146,000 | $1,629,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 61,800 | $1,623,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 52,700 | $1,618,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,900 | $1,598,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 93,200 | $1,598,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 383,552 | $1,596,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 87,837 | $1,592,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $1,584,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 2,700 | $1,559,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,300 | $1,553,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,600 | $1,511,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,500 | $1,508,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,800 | $1,458,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 50,000 | $1,443,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,400 | $1,430,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 174,600 | $1,388,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 721,075 | $1,384,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 39,400 | $1,377,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,000 | $1,347,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,800 | $1,343,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,700 | $1,331,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,600 | $1,298,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,900 | $1,265,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 75,000 | $1,265,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 62,400 | $1,259,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,200 | $1,242,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 51,100 | $1,228,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 41,400 | $1,228,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 49,000 | $1,226,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,900 | $1,221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,800 | $1,215,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,500 | $1,209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,300 | $1,177,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 195,900 | $1,166,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,200 | $1,160,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,600 | $1,148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,000 | $1,142,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,600 | $1,141,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,700 | $1,119,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 35,900 | $1,112,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,300 | $1,084,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,300 | $1,076,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 40,100 | $1,051,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,000 | $1,045,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,200 | $1,041,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,600 | $1,023,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,300 | $1,016,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,400 | $968,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,100 | $951,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,100 | $945,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,300 | $922,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,700 | $886,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 21,100 | $874,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 77,800 | $856,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,300 | $838,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 50,000 | $823,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,200 | $813,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,500 | $809,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,700 | $797,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,000 | $794,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 50,000 | $781,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,900 | $774,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 79,800 | $760,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,200 | $752,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 40,000 | $706,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,000 | $694,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,800 | $693,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,500 | $693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,500 | $668,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 66,500 | $666,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 8,500 | $655,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 92,100 | $636,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,000 | $631,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,200 | $627,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,400 | $623,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 55,450 | $618,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 872,400 | $611,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,500 | $608,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 60,000 | $601,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,300 | $597,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 73,300 | $596,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,300 | $593,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,400 | $589,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 88,300 | $575,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 56,500 | $572,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,600 | $566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,500 | $565,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,500 | $551,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,900 | $519,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,000 | $484,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,400 | $470,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,400 | $423,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,000 | $413,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,000 | $378,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 19,000 | $370,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,500 | $335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,700 | $325,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,000 | $304,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 31,000 | $290,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,100 | $278,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,300 | $267,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 9,600 | $261,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,829 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $248,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,700 | $227,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 27,500 | $216,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $182,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $177,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,000 | $156,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 150,000 | $132,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,650 | $124,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 5,900 | $116,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,000 | $101,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 5,500 | $91,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $88,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 600 | $59,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,900 | $58,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042285 | this filing | 2014-11-14 | acceptance time not in the bulk data set |