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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $12.12B
Positions: 631
Period: 2015-12-31
Filed: 2016-02-16
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

$12.12B

Positions

631

New

91

Increased

322

Decreased

211

Sold Out

920

Point72 Asset Management, L.P. Q4 2015 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $12.12B across 631 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include GOOGL ($294.17M), NDAQ ($251.69M), SPY ($219.65M). The top 10 positions account for 15.8% of the portfolio. This quarter saw 91 new positions, 322 increases, 211 reductions, 920 complete exits. Notable new buys: GOOGL ($294.17M), GLW ($104.29M), CSRA INC ($89.46M). Notable exits: ATI, STHO, CRC.

All Holdings

#StockValue↓WeightChange
1
GOOGLALPHABET INC
CAP STK CL A
$294.17M
2.43%
New
2
NDAQPOWERSHARES QQQ TRUST
PUT
$251.69M
2.08%
+231.1%
3
SPYSPDR S&P 500 ETF TR
CALL
$219.65M
1.81%
-13.0%
4
AAPADVANCE AUTO PARTS INC
COM
$218.95M
1.81%
+0.0%
5
ZTSZOETIS INC
CL A
$211.55M
1.74%
-7.8%
6
SIGSIGNET JEWELERS LIMITED
SHS
$165.01M
1.36%
+333.5%
7
NKENIKE INC
CL B
$164.35M
1.36%
+1685.2%
8
METAFACEBOOK INC
CL A
$134.06M
1.11%
+60.1%
9
COACH INC
COM
$133.59M
1.10%
+30.6%
10
DKDELEK US HLDGS INC
CALL
$118.98M
0.98%
+0.5%
11
MPCMARATHON PETE CORP
CALL
$113.80M
0.94%
+300.0%
12
WHRWHIRLPOOL CORP
COM
$111.27M
0.92%
+269.9%
13
EAELECTRONIC ARTS INC
COM
$111.17M
0.92%
+136.6%
14
GJOWAL-MART STORES INC
CALL
$107.28M
0.88%
+118.3%
15
SRPTSAREPTA THERAPEUTICS INC
CALL
$106.32M
0.88%
+202.7%
16
GLWCORNING INC
COM
$104.29M
0.86%
New
17
DLTRDOLLAR TREE INC
COM
$103.45M
0.85%
+408.0%
18
BMYBRISTOL MYERS SQUIBB CO
CALL
$103.13M
0.85%
-31.8%
19
ATIMEDIVATION INC
COM
$96.81M
0.80%
+22.0%
20
ACHILLION PHARMACEUTICALS IN
COM
$96.75M
0.80%
-8.2%
21
NBL2EURNOBLE ENERGY INC
COM
$94.16M
0.78%
-21.8%
22
MCDMCDONALDS CORP
COM
$93.53M
0.77%
+197825.0%
23
RLRALPH LAUREN CORP
CL A
$93.20M
0.77%
+209.5%
24
INTRINTEROIL CORP
COM
$91.79M
0.76%
-3.1%
25
CSRA INC
COM
$89.46M
0.74%
New
26
ATIRESTORATION HARDWARE HLDGS I
COM
$89.38M
0.74%
+92.2%
27
PPLAPPLIED MATLS INC
COM
$79.58M
0.66%
+0.0%
28
SHWSHERWIN WILLIAMS CO
COM
$78.04M
0.64%
+1030.1%
29
NCLHNORWEGIAN CRUISE LINE HLDGS
SHS
$77.93M
0.64%
+504.7%
30
PBYIPUMA BIOTECHNOLOGY INC
COM
$74.13M
0.61%
+70.7%
31
VVISA INC
COM CL A
$73.32M
0.60%
-12.0%
32
PBFPBF ENERGY INC
CL A
$73.08M
0.60%
+0.0%
33
EXPEEXPEDIA INC DEL
COM NEW
$72.75M
0.60%
+1363.3%
34
SHELROYAL DUTCH SHELL PLC
SPONS ADR A
$70.85M
0.58%
+740.9%
35
SYFSYNCHRONY FINL
COM
$70.80M
0.58%
New
36
TESORO CORP
CALL
$70.56M
0.58%
+276.7%
37
TYCO INTL PLC
SHS
$69.40M
0.57%
+34.0%
38
CXOEURCONCHO RES INC
COM
$69.20M
0.57%
+15.7%
39
SLBSCHLUMBERGER LTD
COM
$67.92M
0.56%
-21.5%
40
AZOAUTOZONE INC
COM
$67.74M
0.56%
New
41
TEVATEVA PHARMACEUTICAL INDS LTD
ADR
$67.50M
0.56%
-25.1%
42
AESZELTIQ AESTHETICS INC
COM
$66.19M
0.55%
+60.9%
43
OPLNKAR AUCTION SVCS INC
COM
$65.91M
0.54%
+5.1%
44
MGNXMACROGENICS INC
COM
$65.41M
0.54%
-16.5%
45
LLYLILLY ELI & CO
COM
$65.23M
0.54%
-47.3%
46
CELGENE CORP
COM
$64.41M
0.53%
+0.0%
47
GENESEE & WYO INC
CALL
$63.33M
0.52%
+32.8%
48
OXYOCCIDENTAL PETE CORP DEL
COM
$60.08M
0.50%
-50.8%
49
ANFABERCROMBIE & FITCH CO
CALL
$59.58M
0.49%
+0.0%
50
LULULULULEMON ATHLETICA INC
COM
$59.01M
0.49%
-61.0%
Showing 1-50 of 631

Position Changes

StockValueShares
GOOGLALPHABET INC
$294.17M378,100
GLWCORNING INC
$104.29M5,705,300
CSRA INC
$89.46M2,982,000
SYFSYNCHRONY FINL
$70.80M2,328,200
AZOAUTOZONE INC
$67.74M91,300
INTRINTERCONTINENTAL EXCHANGE IN
$44.10M172,100
IESCSENSATA TECHNOLOGIES HLDG NV
$41.85M908,700
STHONORTHSTAR REALTY EUROPE CORP
$38.95M3,297,726
GOOGALPHABET INC
$36.05M47,500
WRIGHT MED GROUP N V
$30.78M1,272,900
NODKNIELSEN HLDGS PLC
$28.87M619,500
NWLNEWELL RUBBERMAID INC
$26.95M611,300
GANALLERGAN PLC
$22.88M73,200
ATLNCALATLANTIC GROUP INC
$20.65M544,500
IONSIONIS PHARMACEUTICALS INC
$18.45M297,900
DXCMDEXCOM INC
$18.40M224,700
ABQQCABLEVISION SYS CORP
$16.01M501,800
THCHENVISION HEALTHCARE HLDGS IN
$15.12M582,300
KRKROGER CO
$15.12M361,400
IMOIMPERIAL OIL LTD
$13.20M404,900
ZAYO GROUP HLDGS INC
$12.96M487,600
CENTURYLINK INC
$12.42M493,500
IRBTIROBOT CORP
$11.53M325,600
STESTERIS PLC
$11.44M151,900
KMTKENNAMETAL INC
$11.31M589,100
GSMFERROGLOBE PLC
$11.13M1,035,800
ETSYETSY INC
$10.91M1,321,200
WTWISDOMTREE TR
$10.76M200,000
FDCFIRST DATA CORP NEW
$10.76M671,700
KATE SPADE & CO
$10.53M592,800
AAGILENT TECHNOLOGIES INC
$10.29M246,200
SEMSELECT MED HLDGS CORP
$10.14M851,200
OMFONEMAIN HLDGS INC
$9.21M221,800
ATICOMMUNICATIONS SALES&LEAS IN
$7.67M410,200
C&J ENERGY SVCS LTD
$7.40M1,554,100
AMTRUST FINL SVCS INC
$7.13M115,800
CALLON PETE CO DEL
$6.34M760,300
LAMRLAMAR ADVERTISING CO NEW
$6.33M105,600
RUNSUNRUN INC
$6.00M509,600
ICLRICON PLC
$5.99M77,100
GWHESSENDANT INC
$5.97M183,500
LVSLAS VEGAS SANDS CORP
$5.26M119,900
GSGOLDMAN SACHS GROUP INC
$5.23M29,000
HUBBHUBBELL INC
$4.92M48,700
OUTOUTFRONT MEDIA INC
$4.49M205,800
TATTSTATOIL ASA
$4.19M300,000
PTCPTC INC
$4.09M118,100
GLPGGALAPAGOS NV
$4.00M63,600
WUWESTERN UN CO
$3.85M215,000
XPSPDR SERIES TRUST
$3.78M125,000
WINDSTREAM HLDGS INC
$3.73M579,800
THCHGLAXOSMITHKLINE PLC
$3.51M87,100
WCNWASTE CONNECTIONS INC
$3.46M61,500
LHC GROUP INC
$3.42M75,600
SLGNSILGAN HOLDINGS INC
$3.22M59,900
AROCARCHROCK INC
$3.11M413,800
XLISELECT SECTOR SPDR TR
$2.65M50,000
GTLLJOY GLOBAL INC
$2.52M200,000
WATHEADWATERS INC
$2.51M148,900
HURNHURON CONSULTING GROUP INC
$2.33M39,200
SUNSUNOCO LP
$2.28M57,500
ATIINTERNATIONAL GAME TECHNOLOG
$2.10M129,600
XURA INC
$2.04M83,100
EXTERRAN CORP
$2.02M125,800
GW PHARMACEUTICALS PLC
$1.94M27,900
ETENERGY TRANSFER EQUITY L P
$1.93M140,100
ABQQWABASH NATL CORP
$1.73M146,400
IBBISHARES TR
$1.69M5,000
NODKMOBILE MINI INC
$1.65M53,100
ADAPADAPTIMMUNE THERAPEUTICS PLC
$1.57M130,200
IMMUNE DESIGN CORP
$1.52M75,772
AIGAMERICAN CAP LTD
$1.38M100,000
ACGLARCH CAP GROUP LTD
$1.25M17,900
CEB INC
$1.15M18,800
MMSMAXIMUS INC
$1.15M20,400
ABQQDUPONT FABROS TECHNOLOGY INC
$1.07M33,800
SPWHSPORTSMANS WHSE HLDGS INC
$1.04M80,900
CONATUS PHARMACEUTICALS INC
$946.00K328,300
WWEUSDWORLD WRESTLING ENTMT INC
$894.00K50,100
LXULSB INDS INC
$870.00K120,000
MSGNMSG NETWORK INC
$680.00K32,700
RYNRAYONIER ADVANCED MATLS INC
$544.00K55,600
AKBAAKEBIA THERAPEUTICS INC
$543.00K42,000
IGNYTA INC
$529.00K39,500
LITELUMENTUM HLDGS INC
$379.00K17,200
SCIQUEST INC NEW
$364.00K28,100
TEAMATLASSIAN CORP PLC
$301.00K10,000
MIMECAST LTD
$212.00K22,064
IESCFIESTA RESTAURANT GROUP INC
$64.00K1,900
ATIENTRAVISION COMMUNICATIONS C
$37.00K4,800
IRMDIRADIMED CORP
$3.00K100