13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 644 holding rows worth $14,250,902,000.
- Accession
- 0001140361-15-007294
- Filer
- CIK 1603466
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 644 entries on the cover page, a total value of $14,250,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,250,902,000 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,012,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 31,400 | $2,974,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 163,600 | $2,950,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 85,900 | $2,903,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 39,900 | $2,894,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,600 | $2,884,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 85,400 | $2,880,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,000,000 | $2,854,000 | thousands by filing date | principal |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 3,000,000 | $2,843,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 121,200 | $2,817,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,051 | $2,803,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,100 | $2,764,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,500 | $2,762,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,400 | $2,689,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 380,500 | $2,675,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,032 | $2,662,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 150,000 | $2,637,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,000 | $2,624,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,100 | $2,535,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,500 | $2,515,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48,200 | $2,471,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 70,900 | $2,452,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 151,800 | $2,445,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 68,900 | $2,432,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 73,900 | $2,427,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,200 | $2,411,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 158,000 | $2,403,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $2,400,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 54,900 | $2,351,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,900 | $2,347,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,600 | $2,290,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,800 | $2,283,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,300 | $2,264,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,100 | $2,255,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,300 | $2,195,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 54,700 | $2,191,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,600 | $2,171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $2,135,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 77,844 | $2,130,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 92,700 | $2,106,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,700 | $2,095,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 173,869 | $2,066,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 92,500 | $2,054,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 63,300 | $2,027,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,600 | $2,012,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 52,800 | $1,992,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,000 | $1,986,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 152,000 | $1,982,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 97,200 | $1,970,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,500 | $1,960,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 65,000 | $1,905,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 46,200 | $1,903,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 97,100 | $1,885,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,800 | $1,850,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,900 | $1,825,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 359,300 | $1,818,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,300 | $1,804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $1,804,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,000 | $1,789,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,200 | $1,783,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,200 | $1,724,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,100 | $1,722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,708,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,600 | $1,695,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,400 | $1,681,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,400 | $1,677,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,100 | $1,655,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,700 | $1,636,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 29,000 | $1,611,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,200 | $1,597,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,500 | $1,574,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 214,500 | $1,566,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 84,300 | $1,560,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 46,800 | $1,504,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,000 | $1,494,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 725,900 | $1,430,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 54,300 | $1,426,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 38,400 | $1,409,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 721,075 | $1,370,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $1,363,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,900 | $1,340,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 38,000 | $1,300,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 75,000 | $1,294,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 61,300 | $1,239,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,220,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $1,215,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,100 | $1,195,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $1,187,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,151 | $1,139,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,700 | $1,124,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 50,000 | $1,122,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 33,200 | $1,102,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,300 | $1,078,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 29,200 | $1,023,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 41,470 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $982,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,700 | $869,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 29,800 | $841,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 80,600 | $834,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,400 | $758,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,300 | $738,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 23,200 | $639,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,600 | $618,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 79,200 | $596,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,900 | $581,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,000 | $578,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,200 | $546,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,600 | $542,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,000 | $541,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,100 | $516,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,100 | $516,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $512,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,000 | $497,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,200 | $482,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 99,470 | $479,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,300 | $459,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,300 | $443,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,700 | $433,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,000 | $433,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,200 | $425,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,200 | $424,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $418,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,900 | $405,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $399,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $397,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,829 | $389,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,500 | $386,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $371,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 13,441 | $326,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,108 | $314,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,300 | $271,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 6,200 | $258,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,500 | $243,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,400 | $196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $183,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 14,000 | $180,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 150,000 | $170,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,900 | $161,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 7,400 | $145,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 8,700 | $77,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,400 | $23,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007294 | this filing | 2015-02-17 | acceptance time not in the bulk data set |