Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $14.22B

Positions: 653

Period: 2016-09-30

Filed: 2016-11-14

Portfolio Value

$14.22B

Positions

653

New

Increased

331

Decreased

237

Sold Out

1118

Point72 Asset Management, L.P. Q3 2016 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.22B across 653 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include SPY ($1.17B), GOOGL ($337.13M), META ($312.90M). The top 10 positions account for 22.7% of the portfolio. This quarter saw 73 new positions, 331 increases, 237 reductions, 1118 complete exits. Notable new buys: PG ($67.31M), FTV ($59.00M), JCI ($55.86M). Notable exits: GLW, THCH, HOUS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$1.17B	5,398,500	8.21%	-45.4%
2	GOOGLALPHABET INC CAP STK CL A	02079K305	$337.13M	419,288	2.37%	+0.0%
3	METAFACEBOOK INC CL A	30303M102	$312.90M	2,439,408	2.20%	+487.7%
4	ZTSZOETIS INC CL A	98978V103	$241.60M	4,645,203	1.70%	+5.6%
5	AMZNAMAZON COM INC COM	23135106	$223.28M	266,668	1.57%	-60.0%
6	SRPTSAREPTA THERAPEUTICS INC COM	803607100	$217.04M	3,534,287	1.53%	-9.3%
7	BUNGE LIMITED COM	G16962105	$204.54M	3,453,400	1.44%	+1770.7%
8	APCANADARKO PETE CORP COM	32511107	$181.71M	2,867,957	1.28%	+19.0%
9	DLTRDOLLAR TREE INC COM	256746108	$174.88M	2,215,600	1.23%	+82.5%
10	YAHOYYAHOO INC COM	984332106	$168.04M	3,898,847	1.18%	+175.2%
11	AAPADVANCE AUTO PARTS INC COM	00751Y106	$164.41M	1,102,560	1.16%	+60.9%
12	LOWLOWES COS INC COM	548661107	$156.02M	2,160,700	1.10%	+248.5%
13	AAPLAPPLE INC COM	37833100	$151.72M	1,342,100	1.07%	+2043.7%
14	VALEANT PHARMACEUTICALS INTL COM	91911K102	$148.56M	6,051,300	1.04%	+14.9%
15	NWLNEWELL BRANDS INC COM	651229106	$137.44M	2,610,042	0.97%	-16.1%
16	CMCSACOMCAST CORP NEW CL A	20030N101	$135.88M	2,048,200	0.96%	+0.0%
17	ENCANA CORP COM	292505104	$134.29M	12,826,225	0.94%	+82.1%
18	SHWSHERWIN WILLIAMS CO COM	824348106	$128.04M	462,800	0.90%	+800.7%
19	COPCONOCOPHILLIPS COM	20825C104	$124.09M	2,854,607	0.87%	-27.7%
20	HALHALLIBURTON CO COM	406216101	$118.69M	2,644,639	0.83%	+194.7%
21	VVISA INC COM CL A	92826C839	$115.77M	1,399,900	0.81%	+139.6%
22	LLYLILLY ELI & CO COM	532457108	$105.01M	1,308,400	0.74%	-44.3%
23	THSTREEHOUSE FOODS INC COM	89469A104	$98.66M	1,131,600	0.69%	+168.1%
24	AVGOBROADCOM LTD SHS	Y09827109	$96.77M	560,900	0.68%	-5.2%
25	MHKMOHAWK INDS INC COM	608190104	$91.19M	455,200	0.64%	+37.9%
26	GOOGALPHABET INC CAP STK CL C	02079K107	$86.66M	111,491	0.61%	+0.0%
27	AIPGAIR PRODS & CHEMS INC COM	9158106	$85.69M	570,000	0.60%	+53.3%
28	NODKWESTERN REFNG INC COM	959319104	$85.60M	3,235,014	0.60%	+1194.0%
29	PRICELINE GRP INC COM NEW	741503403	$82.84M	56,300	0.58%	-18.5%
30	DKDELEK US HLDGS INC COM	246647101	$77.22M	4,466,200	0.54%	+11.7%
31	MRXCIMAREX ENERGY CO COM	171798101	$76.06M	566,038	0.53%	-48.7%
32	ALEXION PHARMACEUTICALS INC COM	15351109	$74.93M	611,500	0.53%	+15.5%
33	CHICAGO BRIDGE & IRON CO N V COM	167250109	$73.95M	2,638,100	0.52%	+99.1%
34	WMBWILLIAMS COS INC DEL COM	969457100	$70.45M	2,292,700	0.50%	-30.4%
35	ACADACADIA PHARMACEUTICALS INC COM	4225108	$69.72M	2,191,800	0.49%	+82.7%
36	PBYIPUMA BIOTECHNOLOGY INC COM	74587V107	$68.97M	1,028,706	0.48%	-27.3%
37	MCDMCDONALDS CORP COM	580135101	$67.66M	586,500	0.48%	+0.0%
38	RICE ENERGY INC COM	762760106	$67.66M	2,591,324	0.48%	+822.8%
39	PGPROCTER AND GAMBLE CO COM	742718109	$67.31M	750,000	0.47%	New
40	AMEAMETEK INC NEW COM	31100100	$65.97M	1,380,700	0.46%	+0.0%
41	OXYOCCIDENTAL PETE CORP DEL COM	674599105	$65.07M	892,400	0.46%	+305.6%
42	ZBHZIMMER BIOMET HLDGS INC COM	98956P102	$63.35M	487,238	0.45%	+3.0%
43	IWMISHARES TR RUSSELL 2000 ETF	464287655	$62.33M	501,800	0.44%	-69.2%
44	PVHPVH CORP COM	693656100	$61.06M	552,615	0.43%	+17.1%
45	HONHONEYWELL INTL INC COM	438516106	$60.03M	514,900	0.42%	+0.0%
46	FTVFORTIVE CORP COM	34959J108	$59.00M	1,159,200	0.41%	New
47	IONRPIONEER NAT RES CO COM	723787107	$58.74M	316,400	0.41%	+3.3%
48	SAPCHESAPEAKE ENERGY CORP COM	165167107	$57.90M	9,234,900	0.41%	+1063.4%
49	MASMASCO CORP COM	574599106	$57.83M	1,685,530	0.41%	+787.1%
50	AZOAUTOZONE INC COM	53332102	$57.43M	74,750	0.40%	-12.8%

Showing 1-50 of 653

Position Changes

Stock	Value	Shares
PGPROCTER AND GAMBLE CO	$67.31M	750,000
FTVFORTIVE CORP	$59.00M	1,159,200
JCIJOHNSON CTLS INTL PLC	$55.86M	1,200,581
WFCWELLS FARGO & CO NEW	$30.46M	687,845
DELLDELL TECHNOLOGIES INC	$28.68M	600,000
HAEHAEMONETICS CORP	$24.83M	685,800
BKBANK NEW YORK MELLON CORP	$21.77M	546,000
HSICSCHEIN HENRY INC	$21.56M	132,300
BKTISIGNATURE BK NEW YORK N Y	$20.08M	169,500
AIPGGREAT PLAINS ENERGY INC	$17.10M	626,500
ADVANCEPIERRE FOODS HLDGS IN	$16.57M	601,304
ENERPLUS CORP	$11.55M	1,800,000
POPEYES LA KITCHEN INC	$9.55M	179,800
RHT1EURRED HAT INC	$9.33M	115,400
AIGAMERICAN ELEC PWR INC	$9.02M	140,400
HBANHUNTINGTON BANCSHARES INC	$8.83M	895,300
QGENQIAGEN NV	$8.08M	294,400
PLDPROLOGIS INC	$8.03M	150,000
AVTAVNET INC	$8.01M	195,100
KADMON HLDGS INC	$7.76M	1,057,535
P5YBRF SA	$6.60M	386,900
TSETRINSEO S A	$6.57M	116,100
PBAPEMBINA PIPELINE CORP	$6.55M	215,000
INCYINCYTE CORP	$6.41M	68,000
WBWEIBO CORP	$6.35M	126,700
RHCRH PLC	$6.33M	190,300
IOSPINNOSPEC INC	$6.15M	101,200
MMSIMERIT MED SYS INC	$5.46M	224,600
COMPUTER SCIENCES CORP	$5.24M	100,300
LDOSLEIDOS HLDGS INC	$5.20M	120,100
ALCHALCON RES CORP	$4.74M	505,200
DLTHDULUTH HLDGS INC	$4.50M	169,900
CBRECBRE GROUP INC	$4.48M	160,000
CCCHEMOURS CO	$4.22M	264,000
CALCALERES INC	$4.16M	164,600
ANPCFBOJANGLES INC	$3.82M	239,100
HRIHERC HLDGS INC	$3.59M	106,600
LCIDCOLUCID PHARMACEUTICALS INC	$3.54M	92,784
TECKTECK RESOURCES LTD	$3.28M	181,900
PARTEEKAY OFFSHORE PARTNERS L P	$3.07M	486,029
BKEBUCKLE INC	$3.00M	125,000
USFDUS FOODS HLDG CORP	$2.87M	121,500
ATIFOUNDATION MEDICINE INC	$2.49M	106,700
FROFRONTLINE LTD	$2.32M	323,600
REALPAGE INC	$2.19M	85,100
BGFVBIG 5 SPORTING GOODS CORP	$2.16M	158,605
CAMGSUCAMPO PHARMACEUTICALS INC	$2.11M	171,600
ASHRDBX ETF TR	$1.97M	80,000
ALVAUTOLIV INC	$1.94M	18,200
PENPENUMBRA INC	$1.88M	24,700
KCG HLDGS INC	$1.73M	111,300
TLNDTALEND S A	$1.55M	59,300
COTYCOTY INC	$1.41M	60,000
HTZHERTZ GLOBAL HLDGS INC	$1.34M	33,400
AVYAVERY DENNISON CORP	$1.23M	15,800
SSNCSS&C TECHNOLOGIES HLDGS INC	$1.13M	35,000
VARIAN MED SYS INC	$1.04M	10,500
ENBENBRIDGE INC	$1.02M	23,300
LCLENDINGCLUB CORP	$853.00K	138,000
NTNXNUTANIX INC	$740.00K	20,000
FLGTFULGENT GENETICS INC	$738.00K	80,000
IHS MARKIT LTD	$676.00K	18,000
NVGSNAVIGATORS GROUP INC	$620.00K	6,400
IESCMEDEQUITIES RLTY TR INC	$588.00K	50,000
CLUBCORP HLDGS INC	$584.00K	40,393
GTENGORES HLDGS INC	$540.00K	50,000
GSUMGRIDSUM HLDG INC	$251.00K	14,900
SPECTRA ENERGY CORP	$231.00K	5,400
ACIUAC IMMUNE SA	$165.00K	10,000
ESVERSO CORP	$161.00K	25,000
FBKFB FINL CORP	$153.00K	7,594
GTENGORES HLDGS INC	$84.00K	69,600
METMETLIFE INC	$44.00K	1,000