13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 665 holding rows worth $12,123,925,000.
- Accession
- 0001140361-16-052682
- Filer
- CIK 1603466
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 665 entries on the cover page, a total value of $12,123,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,123,925,000 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, LLC028-16921
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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 500,000 | $2,870,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 51,200 | $2,851,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 69,700 | $2,827,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 169,130 | $2,809,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 64,700 | $2,783,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 374,100 | $2,761,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 124,100 | $2,722,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,000 | $2,685,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 122,500 | $2,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $2,651,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250,000 | $2,630,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 99,800 | $2,624,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 66,200 | $2,622,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 77,500 | $2,596,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 317,385 | $2,552,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200,000 | $2,522,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 200,000 | $2,516,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,600 | $2,513,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 148,900 | $2,512,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 198,600 | $2,504,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 294,000 | $2,455,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 212,600 | $2,449,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,400 | $2,445,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 86,700 | $2,429,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,300 | $2,426,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 38,100 | $2,408,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,600 | $2,396,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 106,700 | $2,394,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,000 | $2,394,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 205,300 | $2,373,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,200 | $2,328,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,000 | $2,308,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $2,290,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57,500 | $2,278,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230,100 | $2,255,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 181,800 | $2,243,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,000 | $2,224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,200 | $2,213,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,200 | $2,205,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 316,500 | $2,178,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 228,700 | $2,161,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,300 | $2,097,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 129,600 | $2,097,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 140,000 | $2,093,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 254,979 | $2,091,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,700 | $2,081,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 91,800 | $2,043,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 83,100 | $2,043,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 363,600 | $2,033,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 125,800 | $2,019,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 63,200 | $2,001,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,900 | $1,937,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,100 | $1,925,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 45,000 | $1,894,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 51,800 | $1,865,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,300 | $1,858,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 129,300 | $1,855,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,700 | $1,854,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,000 | $1,836,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 147,800 | $1,831,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 143,030 | $1,822,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,900 | $1,820,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 320,400 | $1,817,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,035,288 | $1,750,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,800 | $1,747,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 146,400 | $1,732,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $1,726,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,100 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $1,692,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 53,100 | $1,653,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,000 | $1,607,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 100,000 | $1,602,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 130,200 | $1,570,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 204,755 | $1,564,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 125,000 | $1,558,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 75,772 | $1,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,400 | $1,509,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 191,400 | $1,502,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,000 | $1,479,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 148,200 | $1,417,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 243,490 | $1,398,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 100,000 | $1,379,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,600 | $1,372,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51,800 | $1,370,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,500 | $1,358,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 67,400 | $1,312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,100 | $1,298,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 128,000 | $1,292,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,291,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,200 | $1,291,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,000 | $1,284,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 101,100 | $1,283,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 320,585 | $1,273,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 66,100 | $1,252,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,900 | $1,249,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 135,100 | $1,223,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,000 | $1,220,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 150,000 | $1,203,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,192,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100,000 | $1,166,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 18,800 | $1,154,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,400 | $1,148,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 75,000 | $1,107,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 52,900 | $1,095,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 33,800 | $1,075,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 80,900 | $1,044,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,013,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 25,300 | $1,007,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,900 | $982,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,000 | $981,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,700 | $972,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,500 | $953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,400 | $951,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 328,300 | $946,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,100 | $894,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,500 | $874,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 120,000 | $870,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,300 | $855,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,000 | $845,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 67,012 | $818,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,800 | $760,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 50,400 | $760,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,200 | $703,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,200 | $702,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,700 | $680,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,600 | $544,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,000 | $543,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,300 | $536,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 70,500 | $530,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 39,500 | $529,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 25,000 | $503,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,100 | $501,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,000 | $443,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,100 | $399,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,200 | $390,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,200 | $379,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 28,100 | $364,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 195,200 | $355,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,100 | $319,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,800 | $308,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $301,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,500 | $295,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,000 | $294,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,500 | $287,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 34,300 | $269,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,400 | $268,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,900 | $262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $213,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,064 | $212,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,700 | $194,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 11,500 | $176,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,400 | $172,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,400 | $157,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,300 | $95,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,200 | $81,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,900 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,700 | $67,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,900 | $64,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,800 | $37,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $34,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,400 | $33,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,401 | $30,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100 | $5,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052682 | this filing | 2016-02-16 | acceptance time not in the bulk data set |