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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $12.74B
Positions: 706
Period: 2015-09-30
Filed: 2015-11-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014

Portfolio Value

$12.74B

Positions

706

New

113

Increased

379

Decreased

212

Sold Out

754

Point72 Asset Management, L.P. Q3 2015 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $12.74B across 706 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include AMZN ($316.45M), SPY ($237.22M), GOOGLE INC ($215.25M). The top 10 positions account for 13.8% of the portfolio. This quarter saw 113 new positions, 379 increases, 212 reductions, 754 complete exits. Notable new buys: KHC ($54.76M), SW ($48.04M), MXL ($43.60M). Notable exits: QUANTA SVCS INC, BEKE, QEP.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$316.45M
2.48%
+15.3%
2
SPYSPDR S&P 500 ETF TR
CALL
$237.22M
1.86%
-43.9%
3
GOOGLE INC
CL A
$215.25M
1.69%
+11.0%
4
ZTSZOETIS INC
CL A
$197.20M
1.55%
+12.8%
5
LULULULULEMON ATHLETICA INC
COM
$146.02M
1.15%
+8020.8%
6
GLDSPDR GOLD TRUST
CALL
$133.57M
1.05%
+0.0%
7
DKDELEK US HLDGS INC
COM
$133.29M
1.05%
+37.2%
8
BMYBRISTOL MYERS SQUIBB CO
CALL
$130.18M
1.02%
+63.0%
9
MHKMOHAWK INDS INC
COM
$127.71M
1.00%
+3.6%
10
CMCSACOMCAST CORP NEW
CL A
$123.66M
0.97%
+10.6%
11
LLYLILLY ELI & CO
COM
$122.97M
0.97%
+0.0%
12
OXYOCCIDENTAL PETE CORP DEL
COM
$119.52M
0.94%
-50.2%
13
NBL2EURNOBLE ENERGY INC
COM
$110.37M
0.87%
+10.2%
14
IONRPIONEER NAT RES CO
CALL
$105.44M
0.83%
+75.4%
15
INTRINTEROIL CORP
COM
$101.68M
0.80%
+424.0%
16
SBUXSTARBUCKS CORP
COM
$100.16M
0.79%
+908.7%
17
GTLLBERRY PLASTICS GROUP INC
COM
$96.09M
0.75%
+130.1%
18
MSFTMICROSOFT CORP
COM
$93.57M
0.73%
+50235.7%
19
WPXUSDWPX ENERGY INC
CALL
$91.92M
0.72%
+60.8%
20
TSNTYSON FOODS INC
CL A
$91.82M
0.72%
+96.8%
21
COACH INC
CALL
$90.43M
0.71%
+20.8%
22
PPGPPG INDS INC
COM
$85.90M
0.67%
+229.7%
23
SLBSCHLUMBERGER LTD
COM
$85.51M
0.67%
+16.1%
24
VCVISTEON CORP
COM NEW
$82.15M
0.64%
-21.1%
25
DOWDOW CHEM CO
COM
$81.36M
0.64%
-15.7%
26
ALBALBEMARLE CORP
COM
$80.35M
0.63%
+956.3%
27
CANADIAN PAC RY LTD
COM
$80.00M
0.63%
+31.1%
28
CVXCHEVRON CORP NEW
COM
$79.63M
0.63%
+572.5%
29
CSXCSX CORP
COM
$77.60M
0.61%
-49.4%
30
TEVATEVA PHARMACEUTICAL INDS LTD
ADR
$77.56M
0.61%
+665.3%
31
VVISA INC
COM CL A
$74.80M
0.59%
+66.3%
32
STHONORTHSTAR RLTY FIN CORP
CALL
$74.49M
0.58%
+78.7%
33
METAFACEBOOK INC
CL A
$71.93M
0.56%
+8.3%
34
AAPLAPPLE INC
PUT
$71.69M
0.56%
+19017.6%
35
BUFFALO WILD WINGS INC
COM
$70.20M
0.55%
+6747.2%
36
ATIMEDIVATION INC
COM
$69.76M
0.55%
+1563.0%
37
NDAQPOWERSHARES QQQ TRUST
PUT
$69.15M
0.54%
+0.0%
38
PFEPFIZER INC
CALL
$69.10M
0.54%
-12.0%
39
HARRIS CORP DEL
COM
$68.72M
0.54%
+500.2%
40
ACHILLION PHARMACEUTICALS IN
COM
$67.53M
0.53%
+16.5%
41
EEMISHARES TR
PUT
$66.87M
0.52%
+580.0%
42
ACADACADIA PHARMACEUTICALS INC
COM
$66.54M
0.52%
+49.3%
43
VLOVALERO ENERGY CORP NEW
COM
$64.31M
0.50%
+26.9%
44
TJXTJX COS INC NEW
COM
$63.95M
0.50%
+215.4%
45
CXOEURCONCHO RES INC
COM
$63.34M
0.50%
+35.1%
46
TMUST MOBILE US INC
COM
$62.87M
0.49%
+56303.6%
47
JWNNORDSTROM INC
COM
$61.46M
0.48%
+895.5%
48
ENCANA CORP
COM
$61.05M
0.48%
+41.4%
49
YUMYUM BRANDS INC
COM
$60.46M
0.47%
+182.6%
50
HOLLYFRONTIER CORP
COM
$60.26M
0.47%
-33.1%
Showing 1-50 of 706

Position Changes

StockValueShares
KHCKRAFT HEINZ CO
$54.76M775,900
SWWESTROCK CO
$48.04M933,900
MXLLINEAR TECHNOLOGY CORP
$43.60M1,080,600
SPXCSPX FLOW INC
$31.51M915,200
IARTINTEGRA LIFESCIENCES HLDGS C
$27.00M453,400
BWBABCOCK & WILCOX ENTERPRIS I
$26.66M1,586,880
MUSAMURPHY USA INC
$25.20M458,600
TSMTAIWAN SEMICONDUCTOR MFG LTD
$25.05M1,207,300
BAXALTA INC
$24.75M785,600
DFSEURDISCOVER FINL SVCS
$24.49M471,000
CALPINE CORP
$22.79M1,560,700
THCHCONCORDIA HEALTHCARE CORP
$21.58M506,087
EFAISHARES TR
$21.27M371,000
KBRKBR INC
$16.93M1,016,400
VCA INC
$16.36M310,800
AGENAGENUS INC
$14.09M3,063,817
STESTERIS CORP
$14.02M215,800
BB&T CORP
$12.81M359,800
TDGTRANSDIGM GROUP INC
$12.13M57,100
NOCNORTHROP GRUMMAN CORP
$11.98M72,200
MTDMETTLER TOLEDO INTERNATIONAL
$11.93M41,900
BKTISUNTRUST BKS INC
$11.77M307,700
MSMORGAN STANLEY
$11.34M360,100
INOTEK PHARMACEUTICALS CORP
$11.33M1,204,906
STERICYCLE INC
$10.56M75,800
WELLWELLTOWER INC
$10.51M155,200
FRANCESCAS HLDGS CORP
$10.31M843,100
AIGAMERICAN EQTY INVT LIFE HLD
$10.14M435,000
ABQQBIO RAD LABS INC
$9.90M73,700
BEKEMARKET VECTORS ETF TR
$9.79M500,000
K2M GROUP HLDGS INC
$9.49M510,000
U S SILICA HLDGS INC
$9.48M673,000
HOLXHOLOGIC INC
$9.29M237,500
LMEURLEGG MASON INC
$9.25M222,200
NOVHANOVER INS GROUP INC
$8.80M113,200
CMACOMERICA INC
$8.60M209,200
CEPHEID
$7.91M175,000
PRAAPRAXAIR INC
$7.65M75,100
VIRGIN AMER INC
$7.32M213,900
CALMCAL MAINE FOODS INC
$7.32M134,000
VTRVENTAS INC
$7.08M126,300
JACOBS ENGR GROUP INC DEL
$6.55M175,000
GILGILDAN ACTIVEWEAR INC
$5.88M195,000
DRIL-QUIP INC
$5.68M97,490
KEYKEYCORP NEW
$5.45M419,200
BEKEMARKET VECTORS ETF TR
$5.08M185,000
MTDRMATADOR RES CO
$5.07M244,454
SUPERVALU INC
$5.05M703,300
MSGSMADISON SQUARE GARDEN CO NEW
$4.92M68,200
ZUMZZUMIEZ INC
$4.21M269,200
HLIHOULIHAN LOKEY INC
$4.11M188,560
VTOLBRISTOW GROUP INC
$3.98M152,300
AXSAXIS CAPITAL HOLDINGS LTD
$3.44M64,100
ROVI CORP
$3.35M319,200
BGCBGC PARTNERS INC
$3.34M406,700
WIXWIX COM LTD
$3.29M188,900
CRESCENT PT ENERGY CORP
$3.26M285,000
GTLLTERRAFORM GLOBAL INC
$3.18M476,900
QLIK TECHNOLOGIES INC
$3.05M83,700
JAZZJAZZ PHARMACEUTICALS PLC
$2.91M21,915
AFFYMETRIX INC
$2.76M323,600
ENSCO PLC
$2.59M184,000
LENLENNAR CORP
$2.41M50,000
LYVLIVE NATION ENTERTAINMENT IN
$2.28M94,800
SABRSABRE CORP
$2.17M79,900
IHS INC
$2.09M18,000
FNVFRANCO NEVADA CORP
$2.04M46,300
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.97M31,400
EPCEDGEWELL PERS CARE CO
$1.87M22,900
STHODEL FRISCOS RESTAURANT GROUP
$1.85M133,000
CYBRCYBERARK SOFTWARE LTD
$1.83M36,600
CHEMTURA CORP
$1.79M62,400
AMPLIFY SNACK BRANDS
$1.78M166,400
AIPGCONTAINER STORE GROUP INC
$1.78M126,200
HB6HIBBETT SPORTS INC
$1.75M50,000
PYPLPAYPAL HLDGS INC
$1.61M52,040
NKTRNEKTAR THERAPEUTICS
$1.51M137,500
CLGXCORELOGIC INC
$1.49M40,000
THCHHALYARD HEALTH INC
$1.43M50,100
AGROADECOAGRO S A
$1.42M178,800
SYNERGY PHARMACEUTICALS DEL
$1.36M256,208
TBPHTHERAVANCE INC
$1.20M167,100
IESCCORE LABORATORIES N V
$1.19M11,932
VERSARTIS INC
$1.17M101,600
NODKCYBERONICS INC
$1.10M18,100
NUKRISPY KREME DOUGHNUTS INC
$1.08M73,700
POSTPOST HLDGS INC
$1.05M17,700
MBIMBIA INC
$869.00K142,900
THCHMETHODE ELECTRS INC
$798.00K25,000
AXOVANT SCIENCES LTD
$713.00K55,200
SAMBOSTON BEER INC
$695.00K3,300
LBTYALIBERTY GLOBAL PLC
$568.00K16,600
PMC-SIERRA INC
$567.00K83,700
INC RESH HLDGS INC
$428.00K10,700
BEKEMARKETO INC
$367.00K12,900
HORTONWORKS INC
$300.00K13,700
CCLCARNIVAL CORP
$268.00K5,400
NORTEK INC
$203.00K3,200
NEWREURNEW RELIC INC
$194.00K5,100
HLXHELIX ENERGY SOLUTIONS GRP I
$144.00K30,100
LBTYALIBERTY GLOBAL PLC
$138.00K4,100
PLUM CREEK TIMBER CO INC
$138.00K3,500
BWXTBWX TECHNOLOGIES INC
$76.00K2,900
ABQQHABIT RESTAURANTS INC
$66.00K3,100
OTONOMY INC
$57.00K3,200
NODKZOGENIX INC
$51.00K3,800
FNFABRINET
$33.00K1,810
NDOIENDO INTL PLC
$28.00K400
LEGLEGGETT & PLATT INC
$23.00K550
ENTELLUS MED INC
$20.00K1,100
ROCKWELL COLLINS INC
$10.00K125
DCIDONALDSON INC
$7.00K250
RSGREPUBLIC SVCS INC
$3.00K75