Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $17.94B

Positions: 729

Period: 2017-03-31

Filed: 2017-05-15

Portfolio Value

$17.94B

Positions

729

New

Increased

450

Decreased

177

Sold Out

1224

Point72 Asset Management, L.P. Q1 2017 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $17.94B across 729 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include SPY ($505.29M), TESORO CORP ($468.11M), META ($298.40M). The top 10 positions account for 15.7% of the portfolio. This quarter saw 98 new positions, 450 increases, 177 reductions, 1224 complete exits. Notable new buys: SPGI ($169.14M), PK ($118.54M), THO ($99.44M). Notable exits: CNQ, PPL, MRVL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$505.29M	2,143,400	2.82%	-27.7%
2	TESORO CORP COM	881609101	$468.11M	5,774,848	2.61%	+69.0%
3	METAFACEBOOK INC CL A	30303M102	$298.40M	2,100,700	1.66%	+2549.1%
4	DISDISNEY WALT CO COM DISNEY	254687106	$276.62M	2,439,580	1.54%	+202.0%
5	WPXUSDWPX ENERGY INC COM	98212B103	$243.45M	18,181,164	1.36%	+225.9%
6	CLRUSDCONTINENTAL RESOURCES INC COM	212015101	$232.98M	5,129,443	1.30%	+1036.3%
7	AAPADVANCE AUTO PARTS INC COM	00751Y106	$228.15M	1,538,878	1.27%	+51.2%
8	MCDMCDONALDS CORP COM	580135101	$211.87M	1,634,701	1.18%	+444.5%
9	VVISA INC COM CL A	92826C839	$189.36M	2,130,749	1.06%	-27.3%
10	SPGIS&P GLOBAL INC COM	78409V104	$169.14M	1,293,734	0.94%	New
11	DLTRDOLLAR TREE INC COM	256746108	$164.75M	2,099,810	0.92%	+9.7%
12	IWMISHARES TR RUSSELL 2000 ETF	464287655	$163.46M	1,189,000	0.91%	+117.2%
13	STZCONSTELLATION BRANDS INC CL A	21036P108	$157.40M	971,200	0.88%	+22.7%
14	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$157.05M	1,456,480	0.88%	+0.0%
15	MYLAN N V SHS EURO	N59465109	$142.01M	3,642,271	0.79%	+0.0%
16	TWXCHFTIME WARNER INC COM NEW	887317303	$140.69M	1,439,879	0.78%	+844.2%
17	MGMMGM RESORTS INTERNATIONAL COM	552953101	$139.70M	5,098,516	0.78%	+113.6%
18	WMBWILLIAMS COS INC DEL COM	969457100	$139.20M	4,704,200	0.78%	-33.9%
19	TESARO INC COM	881569107	$137.85M	895,900	0.77%	+2926.7%
20	MAMASTERCARD INCORPORATED CL A	57636Q104	$132.91M	1,181,718	0.74%	+176.4%
21	EOGEOG RES INC COM	26875P101	$130.09M	1,333,534	0.73%	+124.6%
22	ZBHZIMMER BIOMET HLDGS INC COM	98956P102	$128.64M	1,053,500	0.72%	+230.3%
23	TOTAL SYS SVCS INC COM	891906109	$127.60M	2,386,830	0.71%	+71.6%
24	SYFSYNCHRONY FINL COM	87165B103	$125.79M	3,667,370	0.70%	+58.5%
25	HUBGGRUBHUB INC COM	400110102	$120.81M	3,673,055	0.67%	+0.0%
26	PKPARK HOTELS RESORTS INC COM	700517105	$118.54M	4,617,726	0.66%	New
27	KMXCARMAX INC COM	143130102	$115.85M	1,956,221	0.65%	+108.5%
28	VMCVULCAN MATLS CO COM	929160109	$114.48M	950,200	0.64%	+226.1%
29	NFLXNETFLIX INC COM	64110L106	$112.45M	760,772	0.63%	+79.6%
30	CVSCVS HEALTH CORP COM	126650100	$107.15M	1,364,912	0.60%	+1109.0%
31	SBGISINCLAIR BROADCAST GROUP INC CL A	829226109	$104.33M	2,576,060	0.58%	+1377.9%
32	BDXBECTON DICKINSON & CO COM	75887109	$101.99M	556,000	0.57%	+0.0%
33	HALHALLIBURTON CO COM	406216101	$100.49M	2,042,001	0.56%	+46.8%
34	THOTHOR INDS INC COM	885160101	$99.44M	1,034,450	0.55%	New
35	WEXWEX INC COM	96208T104	$98.92M	955,753	0.55%	+102.6%
36	LOWLOWES COS INC COM	548661107	$98.13M	1,193,600	0.55%	-21.9%
37	ATH-PAATHENE HLDG LTD CL A	G0684D107	$92.60M	1,852,400	0.52%	+429.3%
38	PARPARSLEY ENERGY INC CL A	701877102	$87.68M	2,697,109	0.49%	+127.9%
39	YELPYELP INC CL A	985817105	$87.17M	2,661,644	0.49%	+1088.8%
40	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$85.95M	2,653,649	0.48%	+132582.4%
41	U S SILICA HLDGS INC COM	9.0346e+107	$85.11M	1,773,450	0.47%	+12.3%
42	LLYLILLY ELI & CO COM	532457108	$84.33M	1,002,600	0.47%	-0.4%
43	GPREGREEN PLAINS INC COM	393222104	$82.25M	3,323,106	0.46%	+102.5%
44	COFCAPITAL ONE FINL CORP COM	14040H105	$79.99M	923,001	0.45%	+12.5%
45	THCHSOUTHWESTERN ENERGY CO COM	845467109	$79.22M	9,696,227	0.44%	+939.0%
46	BARD C R INC COM	67383109	$78.63M	316,353	0.44%	-17.2%
47	AMGNAMGEN INC COM	31162100	$78.51M	478,500	0.44%	+0.0%
48	SHWSHERWIN WILLIAMS CO COM	824348106	$76.64M	247,062	0.43%	+0.8%
49	GOOGLALPHABET INC CAP STK CL A	02079K305	$74.32M	87,659	0.41%	-26.4%
50	LNGCHENIERE ENERGY INC COM NEW	16411R208	$73.42M	1,553,227	0.41%	+54.4%

Showing 1-50 of 729

Position Changes

Stock	Value	Shares
SPGIS&P GLOBAL INC	$169.14M	1,293,734
PKPARK HOTELS RESORTS INC	$118.54M	4,617,726
THOTHOR INDS INC	$99.44M	1,034,450
XRAYDENTSPLY SIRONA INC	$64.18M	1,027,933
LPLALPL FINL HLDGS INC	$46.77M	1,174,104
FTITECHNIPFMC PLC	$45.55M	1,401,528
CNDTCONDUENT INC	$42.73M	2,546,300
MTCHEURMATCH GROUP INC	$37.43M	2,292,040
ULUNILEVER N V	$32.19M	647,900
SESEATTLE GENETICS INC	$29.52M	469,625
WBAWALGREENS BOOTS ALLIANCE INC	$27.17M	327,100
BEKEKEANE GROUP INC	$26.73M	1,869,300
THCHENVISION HEALTHCARE CORP	$24.83M	404,978
NTBBANK OF NT BUTTERFIELD&SON L	$22.42M	702,500
BBWBUILD A BEAR WORKSHOP	$20.72M	2,341,479
AAALCOA CORP	$18.55M	539,300
AHLASPEN INSURANCE HOLDINGS LTD	$16.84M	323,500
HLTHILTON WORLDWIDE HLDGS INC	$15.48M	264,801
FREDS INC	$15.14M	1,155,800
VMIVALMONT INDS INC	$14.03M	90,200
ACRSACLARIS THERAPEUTICS INC	$13.71M	459,916
MSCIMSCI INC	$13.59M	139,785
ASIXADVANSIX INC	$13.21M	483,700
VECOVEECO INSTRS INC DEL	$13.12M	439,400
XPERXPERI CORP	$12.36M	364,000
QGENQIAGEN NV	$12.04M	415,500
UNITUNITI GROUP INC	$11.83M	457,800
KIMKIMCO RLTY CORP	$11.41M	516,400
GGP INC	$11.28M	486,800
DNKNDUNKIN BRANDS GROUP INC	$10.37M	189,700
DGIIDIGITAL RLTY TR INC	$9.95M	93,500
HCP INC	$9.64M	308,300
NUSNU SKIN ENTERPRISES INC	$9.44M	170,000
JILLJ JILL INC	$9.19M	651,938
STORE CAP CORP	$8.96M	375,200
ASHASHLAND GLOBAL HLDGS INC	$8.94M	72,200
CRVSCORVUS PHARMACEUTICALS INC	$8.48M	408,277
AOUTAMERICAN OUTDOOR BRANDS CORP	$8.08M	408,065
REGREGENCY CTRS CORP	$7.93M	119,400
AMKRAMKOR TECHNOLOGY INC	$7.59M	654,800
IONRPIONEER ENERGY SVCS CORP	$7.57M	1,892,857
FRANKS INTL N V	$6.42M	607,400
TUPBQTUPPERWARE BRANDS CORP	$5.96M	95,000
WALWESTERN ALLIANCE BANCORP	$5.92M	120,700
PEGAPEGASYSTEMS INC	$5.86M	133,700
MITEL NETWORKS CORP	$5.74M	828,100
LXRXLEXICON PHARMACEUTICALS INC	$5.49M	382,500
RAREULTRAGENYX PHARMACEUTICAL IN	$5.42M	80,000
NYTNEW YORK TIMES CO	$5.11M	354,914
ACCELERON PHARMA INC	$4.84M	182,741
ATISBA COMMUNICATIONS CORP NEW	$4.82M	40,000
QLYSQUALYS INC	$4.47M	118,000
TATTPENNSYLVANIA RL ESTATE INVT	$4.45M	293,620
BPMCBLUEPRINT MEDICINES CORP	$4.12M	103,000
CWHCAMPING WORLD HLDGS INC	$4.08M	126,660
BASIC ENERGY SVCS INC NEW	$4.06M	121,600
ASPSALTISOURCE PORTFOLIO SOLNS S	$3.68M	100,000
AMNAMN HEALTHCARE SERVICES INC	$3.14M	77,293
NDAQNASDAQ INC	$3.06M	44,100
APGCAPITAL SR LIVING CORP	$2.99M	212,500
ETRAE TRADE FINANCIAL CORP	$2.78M	79,800
ROPCARE CAP PPTYS INC	$2.62M	97,500
ABQQABRAXAS PETE CORP	$2.60M	1,285,000
MULEUSDMULESOFT INC	$2.57M	105,617
ATIFOUNDATION BLDG MATLS INC	$2.48M	155,100
QUALITY CARE PPTYS INC	$2.31M	122,500
TRVGTRIVAGO N V	$2.18M	167,440
PLYAPLAYA HOTELS & RESORTS NV	$2.10M	200,000
C&J ENERGY SVCS INC NEW	$1.96M	57,500
THCHJUNO THERAPEUTICS INC	$1.95M	87,900
MOMOUSDMOMO INC	$1.93M	56,500
CERSCERUS CORP	$1.83M	410,800
ENTAENANTA PHARMACEUTICALS INC	$1.73M	56,200
TCBITEXAS CAPITAL BANCSHARES INC	$1.72M	20,600
PCTYPAYLOCITY HLDG CORP	$1.55M	40,203
MYOKARDIA INC	$1.55M	117,537
HEESH & E EQUIPMENT SERVICES INC	$1.39M	56,600
SNDXSYNDAX PHARMACEUTICALS INC	$1.36M	99,000
HGVHILTON GRAND VACATIONS INC	$1.33M	46,500
PUMPPROPETRO HLDG CORP	$1.29M	100,000
BNEDBARNES & NOBLE INC	$1.20M	129,400
RHRH	$1.13M	24,400
ERICERICSSON	$1.10M	165,600
INTRAWEST RESORTS HLDGS INC	$1.10M	44,000
SUPVGRUPO SUPERVIELLE S A	$1.00M	59,000
JELDJELD-WEN HLDG INC	$986.00K	30,000
GNTLFNEWLINK GENETICS CORP	$964.00K	40,000
MAZOR ROBOTICS LTD	$709.00K	23,800
NEXEO SOLUTIONS INC	$665.00K	75,000
PLYAPLAYA HOTELS & RESORTS NV	$661.00K	864,638
AMBAAMBARELLA INC	$586.00K	10,715
SRC ENERGY INC	$506.00K	60,000
RGNXREGENXBIO INC	$452.00K	23,400
OBSEVA SA	$401.00K	38,534
THCHMAMMOTH ENERGY SVCS INC	$241.00K	11,200
TALLGRASS ENERGY GP LP	$213.00K	7,400
BCSBARCLAYS BK PLC	$158.00K	10,000
SNAPSNAP INC	$113.00K	5,000