Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $20.48B

Positions: 849

Period: 2018-12-31

Filed: 2019-02-14

Portfolio Value

$20.48B

Positions

849

New

Increased

504

Decreased

250

Sold Out

1752

Point72 Asset Management, L.P. Q4 2018 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $20.48B across 849 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include BABA ($515.91M), DIS ($321.58M), V ($303.77M). The top 10 positions account for 14.0% of the portfolio. This quarter saw 85 new positions, 504 increases, 250 reductions, 1752 complete exits. Notable new buys: CI ($77.30M), KMB ($34.14M), ESE ($34.04M). Notable exits: FBP, PACB, WFRD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$515.91M	3,763,843	2.52%	+92.0%
2	DISDISNEY WALT CO COM DISNEY	254687106	$321.58M	2,932,780	1.57%	+102.6%
3	VVISA INC COM CL A	92826C839	$303.77M	2,302,368	1.48%	+94.8%
4	GOOGLALPHABET INC CAP STK CL A	02079K305	$294.82M	282,138	1.44%	+107.9%
5	ENCANA CORP COM	292505104	$272.76M	47,189,999	1.33%	+142.7%
6	CMCSACOMCAST CORP NEW CL A	20030N101	$256.46M	7,531,740	1.25%	-50.2%
7	AMZNAMAZON COM INC COM	23135106	$239.97M	159,770	1.17%	-40.9%
8	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$223.63M	894,800	1.09%	-46.3%
9	BAXBAXTER INTL INC COM	71813109	$223.21M	3,391,191	1.09%	+1333.9%
10	QCOMQUALCOMM INC COM	747525103	$215.35M	3,784,035	1.05%	-23.8%
11	ADPAUTOMATIC DATA PROCESSING IN COM	53015103	$206.51M	1,575,000	1.01%	+242.4%
12	IONRPIONEER NAT RES CO COM	723787107	$206.15M	1,567,439	1.01%	-13.6%
13	BUNGE LIMITED COM	G16962105	$200.34M	3,748,840	0.98%	-19.5%
14	EAELECTRONIC ARTS INC COM	285512109	$198.86M	2,520,112	0.97%	-16.7%
15	PYPLPAYPAL HLDGS INC COM	70450Y103	$188.72M	2,244,200	0.92%	+478.1%
16	CCITIGROUP INC COM NEW	172967424	$182.01M	3,496,120	0.89%	+0.0%
17	COPCONOCOPHILLIPS COM	20825C104	$176.50M	2,830,859	0.86%	+0.0%
18	NFLXNETFLIX INC COM	64110L106	$175.08M	654,102	0.85%	+20.6%
19	FDCFIRST DATA CORP NEW COM CL A	32008D106	$164.01M	9,698,770	0.80%	+73.8%
20	CCICROWN CASTLE INTL CORP NEW COM	22822V101	$162.95M	1,500,000	0.80%	-12.9%
21	FANGDIAMONDBACK ENERGY INC COM	25278X109	$162.41M	1,752,029	0.79%	+390.6%
22	TMUST MOBILE US INC COM	872590104	$161.75M	2,542,797	0.79%	+68.2%
23	MAMASTERCARD INCORPORATED CL A	57636Q104	$160.54M	851,016	0.78%	+233.2%
24	JNJJOHNSON & JOHNSON COM	478160104	$159.16M	1,233,310	0.78%	+114.1%
25	INGNINOGEN INC COM	45780L104	$156.48M	1,260,218	0.76%	+0.0%
26	METAFACEBOOK INC CL A	30303M102	$152.00M	1,159,508	0.74%	+1.4%
27	COFCAPITAL ONE FINL CORP COM	14040H105	$150.04M	1,984,977	0.73%	+821.9%
28	OLOLOXO ONCOLOGY INC COM	548862101	$138.77M	990,719	0.68%	+92.5%
29	IQVIQVIA HLDGS INC COM	46266C105	$137.15M	1,180,572	0.67%	+0.0%
30	ATIINTERNATIONAL GAME TECHNOLOG SHS USD	G4863A108	$135.09M	9,233,912	0.66%	-0.2%
31	WYNNWYNN RESORTS LTD COM	983134107	$134.46M	1,359,418	0.66%	+157.6%
32	SPRINT CORP COM SER 1	85207U105	$133.15M	22,878,518	0.65%	+226.8%
33	NVSNOVARTIS A G SPONSORED ADR	66987V109	$133.10M	1,551,071	0.65%	+52.3%
34	THCHWELLCARE HEALTH PLANS INC COM	94946T106	$131.85M	558,493	0.64%	+0.0%
35	ADBEADOBE INC COM	00724F101	$131.20M	579,911	0.64%	+0.0%
36	KLACKLA-TENCOR CORP COM	482480100	$126.17M	1,409,894	0.62%	+4941.8%
37	MDTMEDTRONIC PLC SHS	G5960L103	$125.54M	1,380,184	0.61%	+2874.5%
38	SLBSCHLUMBERGER LTD COM	806857108	$122.32M	3,390,251	0.60%	+2990.5%
39	BMYBRISTOL MYERS SQUIBB CO COM	110122108	$120.21M	2,312,586	0.59%	+5.8%
40	GANALLERGAN PLC SHS	G0177J108	$118.57M	887,076	0.58%	+166.4%
41	CLRUSDCONTINENTAL RESOURCES INC COM	212015101	$115.00M	2,861,277	0.56%	+322.6%
42	PEPPEPSICO INC COM	713448108	$114.95M	1,040,470	0.56%	+0.0%
43	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$112.95M	8,550,000	0.55%	+83.8%
44	CELGENE CORP COM	151020104	$112.25M	1,751,513	0.55%	+161.3%
45	SPLKCHFSPLUNK INC COM	848637104	$111.95M	1,067,690	0.55%	+0.0%
46	DRIDARDEN RESTAURANTS INC COM	237194105	$109.05M	1,092,012	0.53%	+0.0%
47	LOWLOWES COS INC COM	548661107	$107.45M	1,163,411	0.52%	+151.2%
48	NCLHNORWEGIAN CRUISE LINE HLDG L SHS	G66721104	$105.83M	2,496,586	0.52%	+1041.0%
49	LIVNLIVANOVA PLC SHS	G5509L101	$104.46M	1,142,027	0.51%	+185.6%
50	AMTAMERICAN TOWER CORP NEW COM	03027X100	$102.82M	650,000	0.50%	-10.0%

Showing 1-50 of 849

Position Changes

Stock	Value	Shares
CICIGNA CORP NEW	$77.30M	407,018
KMBKIMBERLY CLARK CORP	$34.14M	299,604
ESEFORESCOUT TECHNOLOGIES INC	$34.04M	1,309,891
HTOSJW GROUP	$25.91M	465,900
PRGPROGENICS PHARMACEUTICALS IN	$20.05M	4,775,000
PARPINNACLE FINL PARTNERS INC	$18.88M	409,446
ARESARES MANAGEMENT CORPORATION	$17.83M	1,002,600
EHCENCOMPASS HEALTH CORP	$13.57M	220,000
BANDBANDWIDTH INC	$11.38M	279,300
PIVOTAL SOFTWARE INC	$11.37M	695,300
RAMPLIVERAMP HLDGS INC	$11.07M	286,665
NVRNVR INC	$8.94M	3,670
PSTGPURE STORAGE INC	$8.49M	527,985
ICLRINTRICON CORP	$7.91M	300,000
TRICIDA INC	$7.07M	300,000
THCHNEXTGEN HEALTHCARE INC	$6.85M	451,981
PEGPUBLIC SVC ENTERPRISE GROUP	$6.63M	127,300
DECIPHERA PHARMACEUTICALS IN	$6.30M	300,000
AVAAVISTA CORP	$6.27M	147,500
SNPSSYNOPSYS INC	$5.28M	62,700
RNGRINGCENTRAL INC	$5.24M	63,600
NVECFEDERATED INVS INC PA	$5.06M	190,674
MORPHOSYS AG	$5.06M	200,000
REZIRESIDEO TECHNOLOGIES INC	$4.54M	220,700
NODKAXONICS MODULATION TECH INC	$4.27M	282,608
COLDAMERICOLD RLTY TR	$4.17M	163,227
SOXXISHARES TR	$4.08M	26,000
KOSKOSMOS ENERGY LTD	$3.64M	895,300
DQDAQO NEW ENERGY CORP	$3.61M	154,360
GCOGENESCO INC	$3.61M	81,450
AAOIAPPLIED OPTOELECTRONICS INC	$3.47M	225,000
TEXAS PAC LD TR	$3.32M	6,131
WHDCACTUS INC	$3.29M	120,000
UNFUNIFIRST CORP MASS	$3.23M	22,600
KZRKEZAR LIFE SCIENCES INC	$2.95M	125,000
II VI INC	$2.72M	83,800
ALCFALCON MINERALS CORP	$2.61M	306,800
CAJPYCANON INC	$2.59M	93,730
SMPLSIMPLY GOOD FOODS CO	$2.57M	136,106
SONOSONOS INC	$2.02M	206,150
IFRXINFLARX NV	$1.92M	52,723
ZUORA INC	$1.91M	105,400
BHPBHP GROUP PLC	$1.89M	45,149
AFLAFLAC INC	$1.85M	40,600
MPWRMONOLITHIC PWR SYS INC	$1.74M	15,000
LZBLA Z BOY INC	$1.64M	59,264
EQUITRANS MIDSTREAM CORPORAT	$1.63M	81,200
DEL TACO RESTAURANTS INC	$1.49M	149,227
APLSAPELLIS PHARMACEUTICALS INC	$1.46M	111,016
QUADQUAD / GRAPHICS INC	$1.43M	116,000
DNREURDENBURY RES INC	$1.36M	796,700
ATIVOCERA COMMUNICATIONS INC	$1.31M	33,368
WDFCWD-40 CO	$1.30M	7,114
WTIW & T OFFSHORE INC	$1.14M	276,100
VNET21VIANET GROUP INC	$1.10M	127,150
NTGRNETGEAR INC	$1.05M	20,200
NOAHNOAH HLDGS LTD	$999.00K	23,059
ABRARBOR RLTY TR INC	$917.00K	91,090
PIERIS PHARMACEUTICALS INC	$909.00K	341,667
JHGJANUS HENDERSON GROUP PLC	$880.00K	42,477
GLUUGLU MOBILE INC	$850.00K	105,300
NEXEO SOLUTIONS INC	$800.00K	2,000,000
ACAARCOSA INC	$771.00K	27,861
MRNAMODERNA INC	$764.00K	50,000
EPREPR PPTYS	$743.00K	11,608
HTHTHUAZHU GROUP LTD	$724.00K	25,300
FAFFIRST AMERN FINL CORP	$723.00K	16,192
AXSMAXSOME THERAPEUTICS INC	$705.00K	250,000
SHIP FINANCE INTERNATIONAL L	$634.00K	60,253
ABQQDR REDDYS LABS LTD	$631.00K	16,750
THCHMILLENDO THERAPEUTICS INC	$602.00K	75,670
ADVMADVERUM BIOTECHNOLOGIES INC	$479.00K	151,940
TRONCARDTRONICS PLC	$364.00K	14,000
UROVANT SCIENCES LTD	$291.00K	44,192
RPT REALTY	$248.00K	20,720
ARCCARES CAP CORP	$244.00K	15,648
WPCW P CAREY INC	$234.00K	3,585
SCVLSHOE CARNIVAL INC	$206.00K	6,133
HTTQUDIAN INC	$102.00K	23,773
PROVENTION BIO INC	$100.00K	56,751
LOCOEL POLLO LOCO HLDGS INC	$78.00K	5,129
SHOOMADDEN STEVEN LTD	$68.00K	2,250
PBR/APETROLEO BRASILEIRO SA PETRO	$62.00K	5,365
SSYSSTRATASYS LTD	$59.00K	3,255
GTLLSMART GLOBAL HLDGS INC	$50.00K	1,691