13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 1,088 holding rows worth $16,282,280,000.
- Accession
- 0001567619-19-021647
- Filer
- CIK 1603466
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,088 entries on the cover page, a total value of $16,282,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,282,280,000 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 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,300 | $89,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,100 | $88,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,400 | $87,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 900 | $87,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $87,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $86,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,100 | $85,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,700 | $84,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,000 | $82,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,600 | $82,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,000 | $79,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,000 | $79,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,500 | $77,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,600 | $77,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 600 | $76,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,891 | $76,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,200 | $75,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $75,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $74,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 99,691 | $73,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 700 | $72,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,000 | $70,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,100 | $69,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,729 | $68,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,200 | $68,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,000 | $68,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,479 | $67,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,825 | $66,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,606 | $66,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $63,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 900 | $63,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,035 | $63,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,030 | $62,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $61,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $61,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,800 | $61,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $58,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 300 | $58,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 700 | $57,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,345 | $57,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 900 | $57,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,100 | $57,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,400 | $56,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,800 | $56,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,220 | $56,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 329 | $54,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $52,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,100 | $51,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,826 | $49,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,500 | $49,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 400 | $49,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 800 | $48,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $47,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,600 | $45,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,181 | $42,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,000 | $41,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,100 | $41,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,200 | $38,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,600 | $37,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 500 | $37,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 400 | $36,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,400 | $33,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 600 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,200 | $31,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $29,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,200 | $28,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 300 | $27,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 300 | $25,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 700 | $24,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,200 | $24,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 300 | $21,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $20,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,100 | $20,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 400 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 800 | $19,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $18,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,000 | $16,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $15,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 200 | $14,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 200 | $14,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 200 | $12,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $11,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 400 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,100 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 300 | $10,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021647 | this filing | 2019-11-15 | acceptance time not in the bulk data set |