13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 673 holding rows worth $14,672,813,000.
- Accession
- 0001140361-15-020397
- Filer
- CIK 1603466
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 673 entries on the cover page, a total value of $14,672,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,672,811,000 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
- reports for this filerRubric Capital Management, LLC
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 |
|---|---|---|---|---|---|---|
| AVINGER INC | 053734109 | COM | 291,750 | $3,236,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 123,600 | $3,189,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,186,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,186,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 140,400 | $3,151,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 341,100 | $3,145,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $3,141,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 77,700 | $3,139,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,600 | $3,125,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $3,113,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 101,000 | $3,110,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 677,600 | $3,110,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 196,100 | $3,075,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 173,300 | $3,066,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,400 | $3,030,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,000 | $3,018,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,800 | $2,988,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 98,000 | $2,967,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 140,000 | $2,919,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 112,400 | $2,910,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 159,700 | $2,862,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,000 | $2,860,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,032 | $2,844,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,800 | $2,762,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 157,200 | $2,745,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,718,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 191,300 | $2,716,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,700 | $2,661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,000 | $2,641,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,634,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,600 | $2,615,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,500 | $2,597,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101,500 | $2,591,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,000 | $2,567,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,600 | $2,559,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 141,400 | $2,548,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 60,900 | $2,485,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 24,500 | $2,457,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,000 | $2,442,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,900 | $2,408,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 49,000 | $2,396,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 299,900 | $2,372,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,300 | $2,361,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,500 | $2,349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,900 | $2,323,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,400 | $2,275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,700 | $2,261,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 65,000 | $2,248,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,900 | $2,202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $2,167,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,100 | $2,149,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,823 | $2,145,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $2,126,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 132,000 | $2,063,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 321,485 | $2,032,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,700 | $2,028,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $2,001,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,900 | $1,986,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 32,700 | $1,913,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 37,700 | $1,909,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $1,899,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 32,600 | $1,895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,800 | $1,893,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 173,900 | $1,892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $1,884,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 179,800 | $1,884,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 110,000 | $1,855,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,310 | $1,827,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,800 | $1,815,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 56,400 | $1,804,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 27,621 | $1,777,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 42,717 | $1,762,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,700 | $1,753,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,900 | $1,747,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 54,300 | $1,744,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,800 | $1,717,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 123,200 | $1,700,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,000 | $1,694,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,000 | $1,686,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,000 | $1,657,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,200 | $1,629,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 110,800 | $1,629,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 98,000 | $1,598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,500 | $1,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,700 | $1,580,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,000 | $1,557,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 91,100 | $1,557,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 173,869 | $1,551,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,200 | $1,529,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 27,100 | $1,506,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,000 | $1,470,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,000 | $1,411,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 23,000 | $1,405,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 36,200 | $1,396,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 40,200 | $1,354,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,000 | $1,352,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 110,200 | $1,329,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47,600 | $1,321,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 30,600 | $1,307,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 45,684 | $1,306,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 92,100 | $1,300,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 77,700 | $1,287,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,800 | $1,265,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,200 | $1,253,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200,000 | $1,240,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 64,700 | $1,233,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,206,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 42,050 | $1,191,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 122,600 | $1,172,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 200,000 | $1,164,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 138,800 | $1,133,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,783 | $1,126,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,600 | $1,101,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 89,000 | $1,080,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,100 | $1,060,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,100 | $1,043,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 625,000 | $1,019,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 29,300 | $988,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 85,000 | $982,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,400 | $941,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 17,700 | $936,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,000 | $919,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 143,900 | $917,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,500 | $913,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,200 | $912,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,000 | $864,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,900 | $845,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,700 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $803,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,100 | $794,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 95,000 | $786,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 18,400 | $703,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,200 | $682,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,100 | $679,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 19,700 | $665,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,829 | $619,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 25,000 | $617,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,133 | $579,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,900 | $571,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,000 | $567,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 125,559 | $550,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $541,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,100 | $520,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,100 | $510,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 137,087 | $509,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,800 | $497,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,500 | $370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $341,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,000 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $309,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 22,300 | $297,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,700 | $295,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,800 | $283,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 21,500 | $264,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,300 | $243,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 100,000 | $240,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,500 | $238,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,600 | $198,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 21,591 | $181,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,200 | $155,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,800 | $138,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,900 | $115,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,600 | $103,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,312 | $80,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,200 | $76,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,500 | $55,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,600 | $28,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 600 | $14,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $2,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 300 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 100 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020397 | this filing | 2015-05-15 | acceptance time not in the bulk data set |