Point72 Asset Management, L.P.
STAMFORD, CT · CIK 0001603466
Portfolio Value: $24.25B
Positions: 871
Period: 2018-09-30
Filed: 2018-11-14
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Portfolio Value
$24.25B
Positions
871
New
104
Increased
490
Decreased
266
Sold Out
1645
Point72 Asset Management, L.P. Q3 2018 13F Filing Summary
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $24.25B across 871 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include AMZN ($541.09M), CMCSA ($535.19M), MPC ($528.22M). The top 10 positions account for 16.7% of the portfolio. This quarter saw 104 new positions, 490 increases, 266 reductions, 1645 complete exits. Notable new buys: BKTI ($58.26M), TPR ($56.53M), GDXJ ($52.00M). Notable exits: ZNGAEUR, FOXA, WSC.
All Holdings
Showing 1-50 of 871
Position Changes
| Stock | Value | Shares |
|---|---|---|
BKTIM & T BK CORP | $58.26M | 354,064 |
TPRTAPESTRY INC | $56.53M | 1,124,597 |
GDXJVANECK VECTORS ETF TR | $52.00M | 1,900,701 |
AVYAUSDAVAYA HLDGS CORP | $38.34M | 1,731,725 |
NDOIENDOCYTE INC | $37.42M | 2,106,849 |
NODKNIGHTSTAR THERAPEUTICS PLC | $31.20M | 1,527,229 |
BOOTBOOT BARN HLDGS INC | $25.33M | 891,600 |
FLEXFLEXION THERAPEUTICS INC | $23.77M | 1,270,336 |
VEONVEONEER INCORPORATED | $23.60M | 428,476 |
LA JOLLA PHARMACEUTICAL CO | $21.01M | 1,043,900 |
THCHAKCEA THERAPEUTICS INC | $19.31M | 551,300 |
AMRXAMNEAL PHARMACEUTICALS INC | $17.75M | 800,000 |
RGENREPLIGEN CORP | $17.69M | 318,900 |
MGYMAGNOLIA OIL & GAS CORP | $15.71M | 1,046,450 |
ELANELANCO ANIMAL HEALTH INC | $15.56M | 446,118 |
EAFGRAFTECH INTL LTD | $14.81M | 758,983 |
EOLSEVOLUS INC | $14.11M | 757,957 |
HANGER INC | $9.89M | 475,000 |
SVRASAVARA INC | $7.96M | 713,000 |
NUNUVECTRA CORP | $7.89M | 359,194 |
AIPGQURATE RETAIL INC | $7.29M | 328,000 |
THCHBAUSCH HEALTH COS INC | $7.23M | 281,700 |
NODKARCONIC INC | $6.67M | 303,100 |
FOAMIX PHARMACEUTICALS LTD | $6.62M | 1,154,680 |
VIRTVIRTU FINL INC | $5.46M | 267,000 |
MCMOELIS & CO | $4.77M | 87,000 |
VCELVERICEL CORP | $4.72M | 333,938 |
AVLRUSDAVALARA INC | $4.61M | 132,107 |
VVVVALVOLINE INC | $4.43M | 206,200 |
MKCMCCORMICK & CO INC | $4.10M | 31,100 |
SENSSENSEONICS HLDGS INC | $3.94M | 826,870 |
SIENTRA INC | $3.77M | 157,761 |
TBCHTURTLE BEACH CORP | $3.57M | 178,900 |
NII HLDGS INC | $3.54M | 604,800 |
CAMGCAMDEN PPTY TR | $3.54M | 37,800 |
UDRUDR INC | $3.36M | 83,200 |
CALUMET SPECIALTY PRODS PTNR | $3.20M | 500,000 |
UXINUXIN LTD | $3.13M | 460,902 |
EDITEDITAS MEDICINE INC | $3.10M | 97,400 |
SDRLSEADRILL LTD | $3.09M | 124,700 |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $2.82M | 75,000 |
CONTROL4 CORP | $2.76M | 80,500 |
LGNDLIGAND PHARMACEUTICALS INC | $2.75M | 10,000 |
VKTXVIKING THERAPEUTICS INC | $2.61M | 150,000 |
THCHAEGLEA BIOTHERAPEUTICS INC | $2.54M | 265,636 |
RCMTR1 RCM INC | $2.49M | 244,933 |
LILIS ENERGY INC | $2.47M | 504,700 |
URGNUROGEN PHARMA LTD | $2.46M | 52,046 |
PDDPINDUODUO INC | $2.27M | 86,227 |
THCHMIRAGEN THERAPEUTICS INC | $2.01M | 360,000 |
ANABANAPTYSBIO INC | $2.00M | 20,000 |
OPTINOSE INC | $1.93M | 154,863 |
NVMIONCONOVA THERAPEUTICS INC | $1.77M | 241,850 |
IESCOLLIES BARGAIN OUTLT HLDGS I | $1.54M | 16,000 |
NERVMINERVA NEUROSCIENCES INC | $1.51M | 120,291 |
WELBILT INC | $1.50M | 71,968 |
VRCAVERRICA PHARMACEUTICALS INC | $1.46M | 90,000 |
ATISKYLINE CHAMPION CORPORATION | $1.43M | 50,000 |
TLYSTILLYS INC | $1.41M | 74,300 |
TREXTREX CO INC | $1.40M | 18,200 |
FTCHQFARFETCH LTD | $1.36M | 50,000 |
RA MED SYS INC | $1.22M | 67,000 |
UNTCRETAIL OPPORTUNITY INVTS COR | $1.21M | 64,800 |
HPPHUDSON PAC PPTYS INC | $1.18M | 36,100 |
FERFERRO CORP | $1.17M | 50,200 |
QTRXQUANTERIX CORP | $1.14M | 53,009 |
SFIXSTITCH FIX INC | $1.09M | 25,000 |
PROPROS HOLDINGS INC | $1.03M | 29,300 |
ESTAESTABLISHMENT LABS HLDGS INC | $1.02M | 42,522 |
PHILRETROPHIN INC | $1.02M | 1,000,000 |
CLSEURCELESTICA INC | $951.00K | 87,800 |
BELMOND LTD | $936.00K | 51,300 |
KRNTKORNIT DIGITAL LTD | $881.00K | 40,207 |
VNOMVIPER ENERGY PARTNERS LP | $859.00K | 20,400 |
OVASCIENCE INC | $828.00K | 1,135,050 |
MANHMANHATTAN ASSOCS INC | $758.00K | 13,880 |
AVNSAVANOS MED INC | $754.00K | 11,014 |
SMTCSEMTECH CORP | $739.00K | 13,300 |
CRUSCIRRUS LOGIC INC | $733.00K | 19,000 |
VERSUM MATLS INC | $709.00K | 19,700 |
JLLJONES LANG LASALLE INC | $693.00K | 4,800 |
ARCO PLATFORM LTD | $684.00K | 30,000 |
ZYNERBA PHARMACEUTICALS INC | $612.00K | 75,000 |
SVMKUSDSVMK INC | $561.00K | 35,000 |
LASRNLIGHT INC | $555.00K | 25,000 |
SPROSPERO THERAPEUTICS INC | $462.00K | 44,000 |
NEONEOGENOMICS INC | $447.00K | 29,142 |
VSHVISHAY INTERTECHNOLOGY INC | $413.00K | 20,300 |
ASMBASSEMBLY BIOSCIENCES INC | $407.00K | 10,960 |
FVCBFVCBANKCORP INC | $396.00K | 20,000 |
ADUSADDUS HOMECARE CORP | $383.00K | 5,463 |
AQSTAQUESTIVE THERAPEUTICS INC | $350.00K | 20,000 |
PRINCIPIA BIOPHARMA INC | $292.00K | 10,000 |
HMCHONDA MOTOR LTD | $208.00K | 6,900 |
LAURLAUREATE EDUCATION INC | $198.00K | 12,833 |
NVECCONVERGYS CORP | $164.00K | 6,900 |
OPRAOPERA LTD | $158.00K | 17,569 |
BOTTOMLINE TECH DEL INC | $145.00K | 2,000 |
EONGYGRITSTONE ONCOLOGY INC | $142.00K | 10,000 |
TENBTENABLE HLDGS INC | $138.00K | 3,543 |
YMABY MABS THERAPEUTICS INC | $133.00K | 5,000 |
VIOTVIOMI TECHNOLOGY CO LTD | $113.00K | 12,500 |
SFUNYFANG HLDGS LTD | $105.00K | 40,500 |
EBEVENTBRITE INC | $38.00K | 1,000 |