13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 667 holding rows worth $14,303,015,000.
- Accession
- 0001140361-17-007203
- Filer
- CIK 1603466
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 667 entries on the cover page, a total value of $14,303,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,303,015,000 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 filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Asia (Hong Kong) Ltd028-16027
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerEverPoint Asset Management, LLC028-16257
- reports for this filerPoint72 Europe (London) LLP
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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 25,500 | $3,265,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,214,100 | $3,242,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,804 | $3,227,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,000 | $3,215,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 124,662 | $3,211,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 348,627 | $3,207,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 69,600 | $3,140,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 92,100 | $3,118,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,200 | $3,108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,000 | $3,102,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 54,400 | $3,084,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 177,400 | $3,060,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $3,034,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 410,900 | $3,000,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 635,200 | $2,966,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,100 | $2,933,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 127,300 | $2,925,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 191,700 | $2,866,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 207,800 | $2,855,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 225,400 | $2,851,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 164,450 | $2,779,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,100 | $2,770,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 107,800 | $2,753,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $2,743,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 50,000 | $2,682,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,200 | $2,663,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 74,900 | $2,607,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,600 | $2,595,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 61,200 | $2,589,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144,520 | $2,587,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 563,400 | $2,569,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 125,000 | $2,556,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 173,239 | $2,529,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,500 | $2,511,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,300 | $2,507,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 64,500 | $2,488,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 67,800 | $2,436,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 119,600 | $2,435,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 22,500 | $2,419,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 151,100 | $2,410,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 221,200 | $2,400,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,397,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,397,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 310,179 | $2,388,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,272,816 | $2,386,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 79,400 | $2,357,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,200 | $2,350,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 91,900 | $2,333,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,700 | $2,315,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 126,000 | $2,302,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 55,000 | $2,296,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 63,799 | $2,283,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 119,200 | $2,271,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,000 | $2,256,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74,600 | $2,247,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 186,400 | $2,200,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 86,300 | $2,170,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 224,800 | $2,091,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 146,100 | $2,076,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,100 | $2,062,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 89,900 | $2,059,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 153,000 | $2,044,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 63,583 | $2,031,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,700 | $2,022,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,300 | $1,987,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 119,300 | $1,968,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,800 | $1,953,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 367,009 | $1,930,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,000 | $1,881,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 82,600 | $1,879,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,820,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 323,500 | $1,808,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 133,100 | $1,804,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,300 | $1,779,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,900 | $1,724,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,700 | $1,697,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,200 | $1,693,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,300 | $1,680,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,400 | $1,649,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,900 | $1,635,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,600 | $1,627,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,800 | $1,600,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 172,600 | $1,574,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,800 | $1,536,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,000 | $1,523,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,400 | $1,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,024 | $1,451,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,800 | $1,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,389,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 194,455 | $1,379,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 88,986 | $1,370,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,298,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 26,000 | $1,288,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,000 | $1,287,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 99,600 | $1,276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $1,243,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 203,300 | $1,173,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,900 | $1,149,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,900 | $1,123,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,547 | $1,117,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,000 | $1,105,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 41,700 | $1,082,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,500 | $1,073,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48,800 | $1,034,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,400 | $999,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $976,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 500,000 | $975,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 36,200 | $888,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,000 | $876,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 28,600 | $858,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 59,000 | $847,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 122,700 | $804,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $794,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,000 | $769,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,500 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,900 | $741,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,044 | $722,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $719,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 34,502 | $716,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,000 | $713,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 32,100 | $713,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,000 | $660,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $644,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $639,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,500 | $636,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 24,900 | $610,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,000 | $601,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $581,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 122,800 | $565,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,900 | $507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $500,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $498,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,000 | $496,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,000 | $491,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,000 | $491,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,500 | $460,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,000 | $436,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,700 | $393,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,200 | $392,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,700 | $370,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,000 | $369,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,000 | $334,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,000 | $276,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,100 | $274,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,700 | $270,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,000 | $267,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,800 | $263,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 68,400 | $251,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,900 | $236,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,600 | $229,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,000 | $198,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,500 | $189,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,000 | $182,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,134 | $173,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,000 | $156,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 11,500 | $143,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,500 | $132,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 31,400 | $129,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,300 | $126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $118,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,300 | $79,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,400 | $58,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,000 | $56,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,900 | $48,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,500 | $20,000 | 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 0001140361-17-007203 | this filing | 2017-02-14 | acceptance time not in the bulk data set |