13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 691 holding rows worth $14,221,934,000.
- Accession
- 0001140361-16-086415
- Filer
- CIK 1603466
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 691 entries on the cover page, a total value of $14,221,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,221,934,000 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 filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
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 |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 60,000 | $3,118,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,000 | $3,110,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,493,341 | $3,092,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 486,029 | $3,072,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,500 | $3,070,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 55,000 | $3,066,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,000 | $3,044,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300,000 | $3,033,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,000 | $3,027,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 125,000 | $3,004,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 85,000 | $2,987,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $2,946,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 78,800 | $2,910,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,900 | $2,908,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 358,531 | $2,904,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,100,200 | $2,872,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 121,500 | $2,869,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 95,200 | $2,831,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,900 | $2,827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $2,795,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,500 | $2,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,500 | $2,788,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,000 | $2,783,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100,000 | $2,751,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,000 | $2,704,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,000 | $2,676,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,800 | $2,598,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 319,400 | $2,597,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,000 | $2,585,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,366,964 | $2,580,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 209,000 | $2,558,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,000 | $2,523,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 76,000 | $2,494,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 106,700 | $2,491,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 70,000 | $2,475,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 218,700 | $2,441,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,399,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,300 | $2,372,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,300 | $2,359,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 57,000 | $2,351,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 153,300 | $2,336,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 323,600 | $2,320,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 111,100 | $2,320,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 87,500 | $2,315,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 135,600 | $2,294,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 44,000 | $2,273,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,500 | $2,272,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $2,244,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 67,300 | $2,224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $2,219,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 63,900 | $2,215,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 320,585 | $2,206,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 85,100 | $2,187,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 190,000 | $2,179,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 158,605 | $2,160,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $2,142,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 130,500 | $2,142,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $2,120,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 42,400 | $2,112,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 171,600 | $2,112,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 70,300 | $2,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 53,024 | $2,039,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 63,300 | $1,974,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 246,400 | $1,971,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 80,000 | $1,966,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 57,000 | $1,948,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,200 | $1,944,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,900 | $1,939,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,000 | $1,916,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 24,700 | $1,877,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 103,705 | $1,839,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $1,816,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,900 | $1,795,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200,000 | $1,750,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 111,300 | $1,728,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 383,106 | $1,720,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200,000 | $1,694,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,800 | $1,688,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,000 | $1,661,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 28,500 | $1,659,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 250,000 | $1,658,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,900 | $1,656,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 48,800 | $1,650,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,000 | $1,594,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,600 | $1,582,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 113,300 | $1,576,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 28,500 | $1,566,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 59,300 | $1,551,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,100 | $1,547,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 218,700 | $1,546,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 68,400 | $1,538,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,000 | $1,514,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 411,600 | $1,502,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,400 | $1,498,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 234,100 | $1,491,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 35,000 | $1,490,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,000 | $1,415,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,350 | $1,415,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 60,000 | $1,410,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 219,800 | $1,400,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 50,000 | $1,376,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 13,100 | $1,368,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 35,000 | $1,357,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 79,800 | $1,309,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,400 | $1,302,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100,000 | $1,301,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,100 | $1,290,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,700 | $1,282,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,000 | $1,270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,800 | $1,229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,223,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 66,200 | $1,185,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,000 | $1,146,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 28,400 | $1,141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,500 | $1,131,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,000 | $1,125,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,500 | $1,045,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,500 | $1,040,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 61,000 | $1,035,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 198,750 | $1,034,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 26,900 | $1,034,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,300 | $1,024,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,022,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 30,000 | $1,007,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,000 | $1,004,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 65,000 | $1,003,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 132,100 | $1,001,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,000 | $983,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 47,036 | $963,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $959,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,000 | $958,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $956,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,300 | $895,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,000 | $889,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,800 | $872,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 138,000 | $853,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 73,900 | $821,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,100 | $805,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,168 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $749,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $740,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 80,000 | $738,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,000 | $676,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 104,500 | $669,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 50,000 | $668,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,800 | $663,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,303 | $650,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,200 | $632,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,400 | $620,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 26,800 | $596,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,200 | $592,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 50,000 | $588,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 40,393 | $584,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,000 | $562,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 33,600 | $554,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,100 | $552,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 50,000 | $540,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,000 | $539,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,000 | $515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,200 | $503,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,500 | $495,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,000 | $487,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $485,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,700 | $439,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,000 | $423,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 10,200 | $416,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,300 | $377,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $357,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,600 | $350,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $336,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,000 | $323,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $310,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,900 | $298,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 14,900 | $251,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,200 | $250,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,400 | $231,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,000 | $201,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,700 | $193,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,000 | $191,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,600 | $187,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 10,000 | $165,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 25,000 | $161,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,594 | $153,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,200 | $143,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,400 | $140,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 69,600 | $84,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,200 | $68,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,500 | $62,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $44,000 | thousands by filing date | |
| 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 0001140361-16-086415 | this filing | 2016-11-14 | acceptance time not in the bulk data set |