Point72 Asset Management, L.P. - Q2 2017 holdings

$17.8 Billion is the total value of Point72 Asset Management, L.P.'s 809 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.6% .

 Value Shares↓ Weighting
TSO SellTESORO CORP$262,867,000
-29.4%
2,808,408
-38.9%
1.48%
-28.9%
STZ SellCONSTELLATION BRANDS INCcl a$177,470,000
+17.3%
916,068
-1.9%
1.00%
+18.1%
MA SellMASTERCARD INCORPORATEDcl a$140,378,000
+5.6%
1,155,847
-2.2%
0.79%
+6.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$107,618,000
-31.5%
763,787
-47.6%
0.60%
-31.0%
CLR SellCONTINENTAL RESOURCES INC$103,401,000
-54.6%
3,198,308
-36.2%
0.58%
-54.3%
DLTR SellDOLLAR TREE INC$96,137,000
-23.4%
1,374,964
-14.1%
0.54%
-23.0%
THO SellTHOR INDS INC$88,533,000
-11.0%
847,042
-18.1%
0.50%
-10.3%
SPGI SellS&P GLOBAL INC$85,529,000
-37.1%
585,854
-43.7%
0.48%
-36.7%
ZBH SellZIMMER BIOMET HLDGS INC$79,441,000
-38.2%
618,700
-41.3%
0.45%
-37.8%
EXPE SellEXPEDIA INC DEL$69,894,000
+11.2%
469,242
-5.8%
0.39%
+12.0%
MGM SellMGM RESORTS INTERNATIONAL$69,508,000
-48.3%
2,221,402
-54.7%
0.39%
-47.9%
GPRE SellGREEN PLAINS INC$64,677,000
-21.4%
3,147,312
-5.3%
0.36%
-20.7%
GRUB SellGRUBHUB INC$63,983,000
-43.0%
1,467,500
-57.0%
0.36%
-42.7%
HAL SellHALLIBURTON CO$62,513,000
-37.8%
1,463,664
-28.3%
0.35%
-37.3%
XRAY SellDENTSPLY SIRONA INC$61,345,000
-4.4%
946,100
-8.0%
0.34%
-3.9%
ATH SellATHENE HLDG LTDcl a$61,076,000
-34.0%
1,231,131
-33.5%
0.34%
-33.5%
VMC SellVULCAN MATLS CO$60,788,000
-46.9%
479,852
-49.5%
0.34%
-46.6%
PE SellPARSLEY ENERGY INCcl a$59,936,000
-31.6%
2,159,871
-19.9%
0.34%
-31.3%
SUM SellSUMMIT MATLS INCcl a$56,559,000
-6.9%
1,959,100
-20.3%
0.32%
-6.5%
WMB SellWILLIAMS COS INC DEL$55,760,000
-59.9%
1,841,480
-60.9%
0.31%
-59.7%
WEX SellWEX INC$54,669,000
-42.3%
524,300
-42.7%
0.31%
-41.9%
NFLX SellNETFLIX INC$53,130,000
-52.8%
355,600
-53.3%
0.30%
-52.5%
FB SellFACEBOOK INCcl a$49,069,000
-83.6%
325,000
-84.5%
0.28%
-83.5%
MCD SellMCDONALDS CORP$48,075,000
-77.3%
313,887
-80.8%
0.27%
-77.1%
CCL SellCARNIVAL CORPunit 99/99/9999$45,995,000
-3.1%
701,464
-13.0%
0.26%
-2.6%
KITE SellKITE PHARMA INC$45,404,000
-29.4%
437,969
-46.6%
0.26%
-29.0%
SHW SellSHERWIN WILLIAMS CO$45,325,000
-40.9%
129,146
-47.7%
0.25%
-40.5%
TSS SellTOTAL SYS SVCS INC$44,550,000
-65.1%
764,808
-68.0%
0.25%
-64.8%
ETN SellEATON CORP PLC$44,482,000
-6.1%
571,524
-10.6%
0.25%
-5.3%
PLAY SellDAVE & BUSTERS ENTMT INC$43,807,000
-27.7%
658,649
-33.6%
0.25%
-27.2%
KMX SellCARMAX INC$43,006,000
-60.9%
681,984
-63.3%
0.24%
-60.7%
SYF SellSYNCHRONY FINL$43,019,000
-65.8%
1,442,628
-60.7%
0.24%
-65.6%
PNR SellPENTAIR PLC$41,919,000
-32.2%
629,989
-36.0%
0.24%
-31.7%
HAWK SellBLACKHAWK NETWORK HLDGS INC$41,459,000
-29.8%
950,900
-34.7%
0.23%
-29.2%
COF SellCAPITAL ONE FINL CORP$41,318,000
-48.3%
500,100
-45.8%
0.23%
-48.0%
MON SellMONSANTO CO NEW$39,329,000
-20.8%
332,285
-24.3%
0.22%
-20.2%
ACAD SellACADIA PHARMACEUTICALS INC$39,214,000
-40.9%
1,406,022
-27.2%
0.22%
-40.5%
DYN SellDYNEGY INC NEW DEL$37,657,000
-7.3%
4,553,500
-11.9%
0.21%
-6.6%
SPGI SellS&P GLOBAL INCcall$36,498,000
+10.2%
250,000
-1.3%
0.20%
+10.8%
SLCA SellU S SILICA HLDGS INC$35,695,000
-55.6%
1,005,767
-39.9%
0.20%
-55.4%
SWN SellSOUTHWESTERN ENERGY CO$34,242,000
-56.8%
5,631,837
-41.9%
0.19%
-56.6%
VNDA SellVANDA PHARMACEUTICALS INC$31,661,000
-9.0%
1,942,400
-21.8%
0.18%
-8.2%
MYL SellMYLAN N V$31,155,000
-77.8%
802,548
-77.7%
0.18%
-77.7%
YELP SellYELP INCcl a$30,110,000
-65.5%
1,003,000
-62.3%
0.17%
-65.2%
VIAB SellVIACOM INC NEWcl b$29,558,000
-58.9%
880,486
-42.9%
0.17%
-58.6%
AAP SellADVANCE AUTO PARTS INC$29,637,000
-87.0%
254,200
-83.5%
0.17%
-86.9%
FRAC SellKEANE GROUP INC$29,234,000
+9.4%
1,827,100
-2.3%
0.16%
+10.1%
HXL SellHEXCEL CORP NEW$28,309,000
-32.6%
536,251
-30.3%
0.16%
-32.1%
ACHC SellACADIA HEALTHCARE COMPANY IN$27,766,000
-41.3%
562,300
-48.2%
0.16%
-40.9%
CNDT SellCONDUENT INC$26,943,000
-36.9%
1,690,300
-33.6%
0.15%
-36.6%
AAL SellAMERICAN AIRLS GROUP INC$24,667,000
+1.2%
490,200
-15.0%
0.14%
+1.5%
LHCG SellLHC GROUP INC$24,671,000
+4.2%
363,400
-17.3%
0.14%
+4.5%
GPK SellGRAPHIC PACKAGING HLDG CO$23,638,000
-33.3%
1,715,412
-37.7%
0.13%
-32.5%
BC SellBRUNSWICK CORP$23,072,000
-8.7%
367,800
-10.9%
0.13%
-8.5%
PTC SellPTC INC$21,320,000
+1.4%
386,800
-3.3%
0.12%
+2.6%
SYK SellSTRYKER CORP$20,970,000
-9.9%
151,100
-14.5%
0.12%
-9.2%
EMR SellEMERSON ELEC CO$21,071,000
-26.6%
353,427
-26.3%
0.12%
-26.2%
ILG SellILG INC$20,046,000
-38.4%
729,200
-53.0%
0.11%
-38.1%
MET SellMETLIFE INC$19,729,000
-8.3%
359,109
-11.8%
0.11%
-7.5%
AET SellAETNA INC NEW$19,525,000
-32.9%
128,600
-43.7%
0.11%
-32.1%
MTG SellMGIC INVT CORP WIS$19,591,000
-56.4%
1,749,200
-60.5%
0.11%
-56.0%
MGNX SellMACROGENICS INC$18,988,000
-13.5%
1,084,417
-8.2%
0.11%
-12.3%
FOLD SellAMICUS THERAPEUTICS INC$18,862,000
-11.8%
1,873,100
-37.6%
0.11%
-10.9%
BRKR SellBRUKER CORP$17,783,000
-33.9%
616,600
-46.5%
0.10%
-33.3%
LDOS SellLEIDOS HLDGS INC$17,838,000
-13.1%
345,100
-14.0%
0.10%
-12.3%
DK SellDELEK US HLDGS INC$17,760,000
-67.9%
671,700
-70.5%
0.10%
-67.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$17,880,000
+7.3%
30,380
-12.7%
0.10%
+7.5%
GPORQ SellGULFPORT ENERGY CORP$17,266,000
-58.6%
1,170,600
-51.7%
0.10%
-58.2%
HUM SellHUMANA INC$17,060,000
-60.8%
70,900
-66.4%
0.10%
-60.5%
EQT SellEQT CORP$16,856,000
-76.2%
287,693
-75.2%
0.10%
-75.9%
FAST SellFASTENAL CO$16,659,000
-57.1%
382,700
-49.2%
0.09%
-56.9%
GPS SellGAP INC DEL$15,994,000
-17.9%
727,345
-9.3%
0.09%
-17.4%
EXAS SellEXACT SCIENCES CORP$16,100,000
-72.7%
455,200
-81.8%
0.09%
-72.6%
NTB SellBANK OF NT BUTTERFIELD&SON L$16,112,000
-28.1%
472,498
-32.7%
0.09%
-28.0%
IRWD SellIRONWOOD PHARMACEUTICALS INC$15,942,000
-42.6%
844,400
-48.1%
0.09%
-42.6%
CVS SellCVS HEALTH CORP$15,464,000
-6.5%
192,200
-8.7%
0.09%
-5.4%
FMC SellF M C CORP$14,709,000
-25.5%
201,360
-29.0%
0.08%
-24.5%
HON SellHONEYWELL INTL INC$14,662,000
-13.0%
110,000
-18.5%
0.08%
-12.8%
AHL SellASPEN INSURANCE HOLDINGS LTD$14,427,000
-14.3%
289,400
-10.5%
0.08%
-13.8%
XYL SellXYLEM INC$14,478,000
+9.9%
261,200
-0.5%
0.08%
+11.0%
BERY SellBERRY GLOBAL GROUP INC$14,338,000
-4.6%
251,500
-18.8%
0.08%
-4.8%
KSU SellKANSAS CITY SOUTHERN$13,883,000
-66.5%
132,658
-72.6%
0.08%
-66.2%
VEEV SellVEEVA SYS INC$13,850,000
-11.4%
225,900
-25.9%
0.08%
-10.3%
MMC SellMARSH & MCLENNAN COS INC$13,744,000
-25.5%
176,300
-29.4%
0.08%
-25.2%
AXTA SellAXALTA COATING SYS LTD$13,381,000
-33.6%
417,622
-33.3%
0.08%
-33.0%
CNX SellCONSOL ENERGY INC$13,081,000
-32.1%
875,600
-23.7%
0.07%
-31.8%
CAT SellCATERPILLAR INC DEL$12,535,000
-73.3%
116,652
-76.9%
0.07%
-73.2%
ABBV SellABBVIE INC$12,327,000
-79.9%
170,000
-81.9%
0.07%
-79.8%
BURL SellBURLINGTON STORES INC$11,572,000
-69.6%
125,800
-67.8%
0.06%
-69.3%
P SellPANDORA MEDIA INCcall$11,150,000
-80.4%
1,250,000
-74.0%
0.06%
-80.1%
XOGAQ SellEXTRACTION OIL AND GAS INC$11,258,000
-38.3%
837,000
-14.9%
0.06%
-38.2%
FBP SellFIRST BANCORP P R$11,063,000
-12.1%
1,910,700
-14.2%
0.06%
-11.4%
NOC SellNORTHROP GRUMMAN CORP$10,653,000
-81.7%
41,500
-83.1%
0.06%
-81.5%
MOH SellMOLINA HEALTHCARE INC$10,744,000
-60.7%
155,300
-74.1%
0.06%
-60.5%
WCG SellWELLCARE HEALTH PLANS INC$10,282,000
-32.0%
57,261
-46.9%
0.06%
-31.0%
SAGE SellSAGE THERAPEUTICS INC$9,955,000
-64.6%
125,000
-68.4%
0.06%
-64.3%
AFG SellAMERICAN FINL GROUP INC OHIO$9,997,000
-27.0%
100,600
-29.9%
0.06%
-26.3%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$9,544,000
-40.3%
493,000
-50.8%
0.05%
-39.3%
NVS SellNOVARTIS A Gsponsored adr$9,674,000
-80.6%
115,900
-82.7%
0.05%
-80.6%
HKRSQ SellHALCON RES CORP$9,499,000
-47.1%
2,092,300
-10.2%
0.05%
-47.0%
FREDQ SellFREDS INCput$9,230,000
-39.0%
1,000,000
-13.5%
0.05%
-38.1%
WBMD SellWEBMD HEALTH CORP$9,236,000
-30.9%
157,476
-38.0%
0.05%
-30.7%
INGN SellINOGEN INC$9,200,000
-0.2%
96,419
-18.8%
0.05%
+2.0%
HSIC SellSCHEIN HENRY INC$9,243,000
-83.2%
50,500
-84.4%
0.05%
-83.0%
HLT SellHILTON WORLDWIDE HLDGS INC$9,283,000
-40.0%
150,089
-43.3%
0.05%
-39.5%
WYNN SellWYNN RESORTS LTD$8,919,000
-40.9%
66,500
-49.5%
0.05%
-40.5%
WRB SellBERKLEY W R CORP$8,688,000
-6.9%
125,600
-4.9%
0.05%
-5.8%
DAL SellDELTA AIR LINES INC DEL$8,786,000
-83.2%
163,500
-85.6%
0.05%
-83.2%
PANW SellPALO ALTO NETWORKS INC$8,520,000
-51.4%
63,670
-59.1%
0.05%
-51.0%
MRK SellMERCK & CO INC$8,479,000
-13.9%
132,300
-14.6%
0.05%
-12.7%
TRU SellTRANSUNION$8,636,000
-86.5%
199,400
-88.0%
0.05%
-86.5%
TMUS SellT MOBILE US INC$8,612,000
-86.2%
142,063
-85.3%
0.05%
-86.2%
BIDU SellBAIDU INCspon adr rep a$8,317,000
-63.1%
46,500
-64.4%
0.05%
-62.7%
CVS SellCVS HEALTH CORPcall$8,046,000
-91.1%
100,000
-91.3%
0.04%
-91.1%
SU SellSUNCOR ENERGY INC NEW$8,107,000
-61.1%
277,400
-59.1%
0.04%
-61.2%
CSRA SellCSRA INC$7,903,000
-55.2%
248,900
-58.7%
0.04%
-55.1%
DKS SellDICKS SPORTING GOODS INC$7,767,000
-74.4%
195,000
-68.7%
0.04%
-74.0%
EBAY SellEBAY INC$7,745,000
-61.5%
221,800
-63.0%
0.04%
-61.6%
OTIC SellOTONOMY INC$7,606,000
+3.4%
403,500
-32.8%
0.04%
+4.9%
COL SellROCKWELL COLLINS INC$7,566,000
-61.8%
72,000
-64.7%
0.04%
-61.8%
COP SellCONOCOPHILLIPS$7,544,000
-72.5%
171,600
-68.8%
0.04%
-72.5%
DOW SellDOW CHEM CO$7,165,000
-84.2%
113,600
-84.1%
0.04%
-84.2%
BAC SellBANK AMER CORP$7,084,000
-67.6%
292,000
-68.5%
0.04%
-67.2%
LYB SellLYONDELLBASELL INDUSTRIES N$7,173,000
-46.4%
85,000
-42.1%
0.04%
-46.7%
CPE SellCALLON PETE CO DEL$7,045,000
-73.7%
664,000
-67.4%
0.04%
-73.2%
PCAR SellPACCAR INC$6,419,000
-86.9%
97,200
-86.7%
0.04%
-86.8%
AME SellAMETEK INC NEW$6,328,000
-38.0%
104,470
-44.7%
0.04%
-36.8%
SGEN SellSEATTLE GENETICS INC$6,209,000
-79.0%
120,000
-74.4%
0.04%
-78.8%
ITT SellITT INC$6,027,000
-53.3%
150,000
-52.3%
0.03%
-52.8%
FBHS SellFORTUNE BRANDS HOME & SEC IN$6,069,000
-85.6%
93,029
-86.5%
0.03%
-85.5%
ZNGA SellZYNGA INCcl a$5,705,000
-32.0%
1,567,200
-46.8%
0.03%
-31.9%
ALKS SellALKERMES PLC$5,565,000
-62.0%
96,000
-61.6%
0.03%
-62.2%
MSM SellMSC INDL DIRECT INCcl a$5,587,000
-54.0%
65,000
-45.0%
0.03%
-54.4%
BMY SellBRISTOL MYERS SQUIBB CO$5,572,000
-32.8%
100,000
-34.4%
0.03%
-32.6%
QEP SellQEP RES INC$5,405,000
-85.8%
535,100
-82.2%
0.03%
-85.9%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$5,264,000
-95.0%
160,000
-93.8%
0.03%
-94.8%
LNG SellCHENIERE ENERGY INC$5,123,000
-93.0%
105,167
-93.2%
0.03%
-92.9%
WLL SellWHITING PETE CORP NEW$5,086,000
-84.1%
923,000
-72.7%
0.03%
-83.7%
JAZZ SellJAZZ PHARMACEUTICALS PLC$5,116,000
-90.6%
32,900
-91.3%
0.03%
-90.5%
ROLL SellRBC BEARINGS INC$5,070,000
-52.5%
49,822
-54.7%
0.03%
-53.3%
PXD SellPIONEER NAT RES CO$4,803,000
-59.5%
30,100
-52.7%
0.03%
-59.1%
PHH SellPHH CORP$4,842,000
-78.5%
351,600
-80.1%
0.03%
-78.4%
WFTIQ SellWEATHERFORD INTL PLC$4,754,000
-59.8%
1,228,500
-30.9%
0.03%
-59.1%
ABG SellASBURY AUTOMOTIVE GROUP INC$4,552,000
-39.7%
80,500
-36.0%
0.03%
-38.1%
RXN SellREXNORD CORP NEW$4,690,000
-58.3%
201,700
-58.6%
0.03%
-58.7%
RP SellREALPAGE INC$4,372,000
-38.7%
121,600
-40.5%
0.02%
-37.5%
AWI SellARMSTRONG WORLD INDS INC NEW$4,370,000
-70.4%
95,000
-70.3%
0.02%
-69.5%
STLD SellSTEEL DYNAMICS INC$4,338,000
-33.1%
121,141
-35.0%
0.02%
-33.3%
RARE SellULTRAGENYX PHARMACEUTICAL IN$4,037,000
-25.5%
65,000
-18.8%
0.02%
-23.3%
BNFT SellBENEFITFOCUS INC$4,053,000
-9.5%
111,500
-30.4%
0.02%
-8.0%
EOG SellEOG RES INC$3,987,000
-96.9%
44,048
-96.7%
0.02%
-97.0%
FLY SellFLY LEASING LTDsponsored adr$3,822,000
-5.8%
284,148
-8.1%
0.02%
-8.7%
WAL SellWESTERN ALLIANCE BANCORP$3,690,000
-37.7%
75,000
-37.9%
0.02%
-36.4%
TSRO SellTESARO INC$3,497,000
-95.5%
25,000
-95.0%
0.02%
-95.3%
ADSK SellAUTODESK INC$3,455,000
-87.2%
34,268
-89.0%
0.02%
-87.4%
MGA SellMAGNA INTL INC$3,309,000
-92.4%
71,403
-92.9%
0.02%
-92.1%
GD SellGENERAL DYNAMICS CORP$2,972,000
-54.6%
15,000
-57.1%
0.02%
-54.1%
NSC SellNORFOLK SOUTHERN CORP$2,994,000
-94.7%
24,600
-95.1%
0.02%
-94.6%
BLDR SellBUILDERS FIRSTSOURCE INC$2,823,000
-8.2%
184,300
-10.7%
0.02%
-5.9%
AXL SellAMERICAN AXLE & MFG HLDGS IN$2,812,000
-85.5%
180,253
-82.5%
0.02%
-85.2%
CRVS SellCORVUS PHARMACEUTICALS INC$2,812,000
-66.8%
232,383
-43.1%
0.02%
-66.0%
HSNI SellHSN INC$2,911,000
-82.7%
91,252
-79.9%
0.02%
-83.0%
BIG SellBIG LOTS INC$2,795,000
-94.1%
57,859
-94.1%
0.02%
-93.9%
BLMN SellBLOOMIN BRANDS INC$2,796,000
-71.9%
131,700
-73.9%
0.02%
-71.4%
M SellMACYS INC$2,810,000
-81.2%
120,900
-76.0%
0.02%
-80.7%
PK SellPARK HOTELS RESORTS INC$2,626,000
-97.8%
97,400
-97.9%
0.02%
-97.7%
DIS SellDISNEY WALT CO$2,567,000
-98.4%
24,164
-98.3%
0.01%
-98.5%
QSR SellRESTAURANT BRANDS INTL INC$2,470,000
-84.3%
39,500
-86.0%
0.01%
-83.9%
INCR SellINC RESH HLDGS INCcl a$2,434,000
-89.2%
41,600
-91.6%
0.01%
-88.9%
GRA SellGRACE W R & CO DEL NEW$2,535,000
-49.8%
35,200
-51.4%
0.01%
-50.0%
R SellRYDER SYS INC$2,296,000
-51.6%
31,900
-49.3%
0.01%
-50.0%
MTCH SellMATCH GROUP INC$2,257,000
-93.2%
129,879
-93.6%
0.01%
-93.0%
POT SellPOTASH CORP SASK INC$2,316,000
-85.9%
142,100
-85.3%
0.01%
-85.9%
AOBC SellAMERICAN OUTDOOR BRANDS CORP$2,338,000
-71.1%
105,500
-74.1%
0.01%
-71.1%
VZ SellVERIZON COMMUNICATIONS INC$2,247,000
-45.8%
50,323
-40.8%
0.01%
-43.5%
VMI SellVALMONT INDS INC$2,289,000
-83.7%
15,300
-83.0%
0.01%
-83.3%
MULE SellMULESOFT INCcl a$2,337,000
-9.1%
93,700
-11.3%
0.01%
-7.1%
LSTR SellLANDSTAR SYS INC$2,234,000
-50.7%
26,100
-50.7%
0.01%
-48.0%
BASX SellBASIC ENERGY SVCS INC NEW$2,266,000
-44.1%
91,000
-25.2%
0.01%
-43.5%
MTCH SellMATCH GROUP INCcall$1,999,000
-52.0%
115,000
-54.9%
0.01%
-52.2%
HDS SellHD SUPPLY HLDGS INC$1,908,000
-88.2%
62,300
-84.2%
0.01%
-87.8%
PRAH SellPRA HEALTH SCIENCES INC$1,875,000
-89.3%
25,000
-90.7%
0.01%
-88.7%
RES SellRPC INC$2,021,000
-68.5%
100,000
-71.4%
0.01%
-69.4%
P SellPANDORA MEDIA INC$1,999,000
-84.8%
224,078
-79.9%
0.01%
-84.9%
IP SellINTL PAPER CO$1,981,000
-96.9%
35,000
-97.2%
0.01%
-96.9%
VIPS SellVIPSHOP HLDGS LTDsponsored adr$2,016,000
-93.8%
191,100
-92.1%
0.01%
-93.9%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,998,000
-58.5%
14,808
-63.0%
0.01%
-59.3%
SEE SellSEALED AIR CORP NEW$1,790,000
-30.5%
40,000
-32.3%
0.01%
-28.6%
CWH SellCAMPING WORLD HLDGS INCcl a$1,718,000
-57.9%
55,700
-56.0%
0.01%
-56.5%
TEN SellTENNECO INC$1,815,000
-73.9%
31,389
-71.9%
0.01%
-74.4%
GWR SellGENESEE & WYO INCcl a$1,800,000
-94.8%
26,323
-94.9%
0.01%
-94.8%
YUM SellYUM BRANDS INC$1,837,000
-89.4%
24,900
-90.8%
0.01%
-89.7%
PDS SellPRECISION DRILLING CORP$1,745,000
-89.5%
511,600
-85.5%
0.01%
-89.2%
CFG SellCITIZENS FINL GROUP INC$1,738,000
-78.5%
48,700
-79.2%
0.01%
-77.8%
SFM SellSPROUTS FMRS MKT INC$1,648,000
-67.3%
72,700
-66.6%
0.01%
-67.9%
KDMN SellKADMON HLDGS INC$1,540,000
-35.4%
396,000
-39.8%
0.01%
-30.8%
AMC SellAMC ENTMT HLDGS INC$1,643,000
-97.7%
72,200
-96.9%
0.01%
-97.8%
ALB SellALBEMARLE CORP$1,583,000
-51.8%
15,000
-51.8%
0.01%
-50.0%
NYRT SellNEW YORK REIT INC$1,578,000
-41.3%
182,628
-34.2%
0.01%
-40.0%
MOMO SellMOMO INCadr$1,652,000
-14.2%
44,700
-20.9%
0.01%
-18.2%
RCL SellROYAL CARIBBEAN CRUISES LTD$1,584,000
-82.7%
14,500
-84.5%
0.01%
-82.4%
NXST SellNEXSTAR MEDIA GROUP INCcl a$1,471,000
-95.0%
24,600
-94.1%
0.01%
-95.1%
RHP SellRYMAN HOSPITALITY PPTYS INC$1,376,000
-89.4%
21,500
-89.8%
0.01%
-88.9%
VRTX SellVERTEX PHARMACEUTICALS INC$1,436,000
-95.2%
11,141
-95.9%
0.01%
-95.2%
PKG SellPACKAGING CORP AMER$1,481,000
-95.8%
13,300
-96.6%
0.01%
-96.0%
GCP SellGCP APPLIED TECHNOLOGIES INC$1,327,000
-47.5%
43,500
-43.8%
0.01%
-50.0%
GWW SellGRAINGER W W INC$1,300,000
-77.7%
7,200
-71.2%
0.01%
-78.1%
GLOG SellGASLOG LTD$984,000
-17.6%
64,500
-17.1%
0.01%
-14.3%
LNC SellLINCOLN NATL CORP IND$1,095,000
-89.6%
16,200
-89.9%
0.01%
-89.7%
WSO SellWATSCO INC$1,018,000
-90.6%
6,600
-91.2%
0.01%
-90.0%
HIMX SellHIMAX TECHNOLOGIES INCsponsored adr$1,062,000
-88.6%
129,500
-87.3%
0.01%
-88.5%
WFM SellWHOLE FOODS MKT INC$1,133,000
-91.2%
26,900
-93.8%
0.01%
-91.7%
NYT SellNEW YORK TIMES COcl a$1,074,000
-79.0%
60,700
-82.9%
0.01%
-78.6%
EURN SellEURONAV NV ANTWERPEN$1,115,000
-71.4%
141,200
-71.3%
0.01%
-72.7%
EXPR SellEXPRESS INC$911,000
-92.8%
134,900
-90.3%
0.01%
-93.0%
VRX SellVALEANT PHARMACEUTICALS INTL$865,000
-78.2%
50,000
-86.1%
0.01%
-77.3%
RLGY SellREALOGY HLDGS CORP$840,000
-71.3%
25,900
-73.7%
0.01%
-68.8%
SPNC SellSPECTRANETICS CORP$899,000
-85.0%
23,400
-88.6%
0.01%
-84.8%
CALM SellCAL MAINE FOODS INC$962,000
-91.5%
24,300
-92.1%
0.01%
-92.1%
EVHC SellENVISION HEALTHCARE CORP$940,000
-96.2%
15,000
-96.3%
0.01%
-96.4%
COG SellCABOT OIL & GAS CORP$700,000
-58.2%
27,900
-60.2%
0.00%
-55.6%
FINL SellFINISH LINE INCcl a$659,000
-81.9%
46,500
-81.8%
0.00%
-80.0%
GLNG SellGOLAR LNG LTD BERMUDA$730,000
-65.1%
32,800
-56.2%
0.00%
-66.7%
QEP SellQEP RES INCcall$780,000
-85.7%
77,200
-82.0%
0.00%
-86.7%
PESXQ SellPIONEER ENERGY SVCS CORP$513,000
-93.2%
250,000
-86.8%
0.00%
-92.9%
SM SellSM ENERGY CO$542,000
-96.3%
32,800
-94.6%
0.00%
-96.3%
BWXT SellBWX TECHNOLOGIES INC$605,000
-86.4%
12,400
-86.8%
0.00%
-88.0%
BGCP SellBGC PARTNERS INCcl a$520,000
-96.4%
41,100
-96.7%
0.00%
-96.2%
MYCC SellCLUBCORP HLDGS INC$282,000
-89.5%
21,500
-87.1%
0.00%
-86.7%
PTCT SellPTC THERAPEUTICS INC$434,000
-92.0%
23,700
-95.7%
0.00%
-93.3%
JWN SellNORDSTROM INC$373,000
-94.7%
7,800
-94.8%
0.00%
-94.9%
XLNX SellXILINX INC$399,000
-95.8%
6,200
-96.2%
0.00%
-96.2%
ZEN SellZENDESK INC$283,000
-97.5%
10,200
-97.5%
0.00%
-96.9%
EWW SellISHARESmsci mex cap etf$270,000
-88.3%
5,000
-88.9%
0.00%
-84.6%
JILL SellJ JILL INC$396,000
-95.7%
32,200
-95.1%
0.00%
-96.1%
CARA SellCARA THERAPEUTICS INCput$385,000
-58.2%
25,000
-50.0%
0.00%
-60.0%
CRS SellCARPENTER TECHNOLOGY CORP$286,000
-4.7%
7,650
-5.0%
0.00%0.0%
NEBLQ SellNOBLE CORP PLC$92,000
-98.7%
25,400
-97.7%
0.00%
-97.4%
ICLR SellICON PLC$196,000
-99.3%
2,000
-99.5%
0.00%
-99.4%
ATW SellATWOOD OCEANICS INC$170,000
-99.0%
20,800
-98.9%
0.00%
-99.0%
MPO SellMIDSTATES PETE CO INC$215,000
-66.2%
17,002
-50.7%
0.00%
-75.0%
MNRO ExitMONRO MUFFLER BRAKE INC$0-700
-100.0%
0.00%
S ExitSPRINT CORP$0-7,500
-100.0%
0.00%
RMD ExitRESMED INC$0-800
-100.0%
0.00%
XCO ExitEXCO RESOURCES INC$0-1
-100.0%
0.00%
GIS ExitGENERAL MLS INC$0-300
-100.0%
0.00%
FI SellFRANKS INTL N V$51,000
-99.2%
6,200
-99.0%
0.00%
-100.0%
TWX SellTIME WARNER INC$30,000
-100.0%
300
-100.0%
0.00%
-100.0%
ODFL ExitOLD DOMINION FGHT LINES INC$0-1,200
-100.0%
-0.00%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-20,000
-100.0%
-0.00%
SNAP ExitSNAP INCcl a$0-5,000
-100.0%
-0.00%
FTR ExitFRONTIER COMMUNICATIONS CORPput$0-92,500
-100.0%
-0.00%
BWA ExitBORGWARNER INC$0-5,000
-100.0%
-0.00%
TUSK ExitMAMMOTH ENERGY SVCS INC$0-11,200
-100.0%
-0.00%
SJM ExitSMUCKER J M CO$0-800
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-3,200
-100.0%
-0.00%
INTU ExitINTUIT$0-2,000
-100.0%
-0.00%
ECPG ExitENCORE CAP GROUP INC$0-11,900
-100.0%
-0.00%
OBSV ExitOBSEVA SA$0-38,534
-100.0%
-0.00%
FLOW ExitSPX FLOW INC$0-11,024
-100.0%
-0.00%
NYRT ExitNEW YORK REIT INCcall$0-50,000
-100.0%
-0.00%
SRCI ExitSRC ENERGY INC$0-60,000
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-3,000
-100.0%
-0.00%
OASPQ ExitOASIS PETE INC NEW$0-39,500
-100.0%
-0.00%
AMBA ExitAMBARELLA INC$0-10,715
-100.0%
-0.00%
HTZGQ ExitHERTZ GLOBAL HLDGS INCcall$0-35,000
-100.0%
-0.00%
PLYAW ExitPLAYA HOTELS & RESORTS NV*w exp 03/10/202$0-864,638
-100.0%
-0.00%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-8,500
-100.0%
-0.00%
BLL ExitBALL CORP$0-8,800
-100.0%
-0.00%
NXEO ExitNEXEO SOLUTIONS INC$0-75,000
-100.0%
-0.00%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-19,569
-100.0%
-0.00%
CERN ExitCERNER CORP$0-12,386
-100.0%
-0.00%
MZOR ExitMAZOR ROBOTICS LTDsponsored ads$0-23,800
-100.0%
-0.00%
XRT ExitSPDR SERIES TRUSTs&p retail etf$0-15,000
-100.0%
-0.00%
EXPR ExitEXPRESS INCcall$0-80,000
-100.0%
-0.00%
MYCC ExitCLUBCORP HLDGS INCput$0-60,000
-100.0%
-0.01%
MUR ExitMURPHY OIL CORPcall$0-34,500
-100.0%
-0.01%
CIE ExitCOBALT INTL ENERGY INC$0-1,750,000
-100.0%
-0.01%
WLL ExitWHITING PETE CORP NEWcall$0-100,000
-100.0%
-0.01%
PFPT ExitPROOFPOINT INC$0-12,000
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INCcall$0-35,800
-100.0%
-0.01%
NLNK ExitNEWLINK GENETICS CORP$0-40,000
-100.0%
-0.01%
INSM ExitINSMED INC$0-50,000
-100.0%
-0.01%
SUPV ExitGRUPO SUPERVIELLE S Asponsored adr$0-59,000
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDS INC NEWcall$0-25,000
-100.0%
-0.01%
IBP ExitINSTALLED BLDG PRODS INC$0-20,800
-100.0%
-0.01%
DBVT ExitDBV TECHNOLOGIES S Asponsored adr$0-31,800
-100.0%
-0.01%
SNOW ExitINTRAWEST RESORTS HLDGS INC$0-44,000
-100.0%
-0.01%
RH ExitRH$0-24,400
-100.0%
-0.01%
NFX ExitNEWFIELD EXPL CO$0-30,000
-100.0%
-0.01%
CF ExitCF INDS HLDGS INC$0-36,500
-100.0%
-0.01%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-11,000
-100.0%
-0.01%
TDG ExitTRANSDIGM GROUP INCcall$0-5,000
-100.0%
-0.01%
MYCC ExitCLUBCORP HLDGS INCcall$0-70,000
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-89,122
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-55,000
-100.0%
-0.01%
HES ExitHESS CORP$0-25,000
-100.0%
-0.01%
RDUS ExitRADIUS HEALTH INC$0-32,500
-100.0%
-0.01%
WEN ExitWENDYS CO$0-91,200
-100.0%
-0.01%
BKS ExitBARNES & NOBLE INC$0-129,400
-100.0%
-0.01%
HGV ExitHILTON GRAND VACATIONS INC$0-46,500
-100.0%
-0.01%
LNN ExitLINDSAY CORP$0-13,700
-100.0%
-0.01%
EWW ExitISHAREScall$0-25,000
-100.0%
-0.01%
XME ExitSPDR SERIES TRUSTcall$0-50,000
-100.0%
-0.01%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-99,000
-100.0%
-0.01%
ATW ExitATWOOD OCEANICS INCcall$0-150,000
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDcall$0-50,000
-100.0%
-0.01%
PCTY ExitPAYLOCITY HLDG CORP$0-40,203
-100.0%
-0.01%
MYOK ExitMYOKARDIA INC$0-117,537
-100.0%
-0.01%
ERJ ExitEMBRAER S A$0-71,100
-100.0%
-0.01%
TLND ExitTALEND S Aads$0-52,900
-100.0%
-0.01%
MYL ExitMYLAN N Vcall$0-40,000
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-20,000
-100.0%
-0.01%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-20,600
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEWcall$0-10,200
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC$0-76,644
-100.0%
-0.01%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-877,266
-100.0%
-0.01%
ENTA ExitENANTA PHARMACEUTICALS INC$0-56,200
-100.0%
-0.01%
CERS ExitCERUS CORP$0-410,800
-100.0%
-0.01%
KEGX ExitKEY ENERGY SVCS INC DEL$0-88,792
-100.0%
-0.01%
WAB ExitWABTEC CORP$0-25,000
-100.0%
-0.01%
JUNO ExitJUNO THERAPEUTICS INC$0-87,900
-100.0%
-0.01%
ALGT ExitALLEGIANT TRAVEL CO$0-12,000
-100.0%
-0.01%
HRTX ExitHERON THERAPEUTICS INC$0-133,483
-100.0%
-0.01%
RBC ExitREGAL BELOIT CORP$0-25,000
-100.0%
-0.01%
NSP ExitINSPERITY INC$0-21,728
-100.0%
-0.01%
LAD ExitLITHIA MTRS INCcl a$0-25,000
-100.0%
-0.01%
RRR ExitRED ROCK RESORTS INCput$0-100,000
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-375,000
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-34,741
-100.0%
-0.01%
EXEL ExitEXELIXIS INC$0-100,000
-100.0%
-0.01%
TRVG ExitTRIVAGO N V$0-167,440
-100.0%
-0.01%
GTN ExitGRAY TELEVISION INC$0-164,100
-100.0%
-0.01%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-139,800
-100.0%
-0.01%
FWP ExitFORWARD PHARMA A/Ssponsored adr$0-114,601
-100.0%
-0.01%
AXAS ExitABRAXAS PETE CORP$0-1,285,000
-100.0%
-0.01%
EPAC ExitACTUANT CORPcl a new$0-94,600
-100.0%
-0.01%
BMS ExitBEMIS INC$0-50,000
-100.0%
-0.01%
LOW ExitLOWES COS INCcall$0-30,000
-100.0%
-0.01%
EGN ExitENERGEN CORP$0-50,000
-100.0%
-0.02%
CCP ExitCARE CAP PPTYS INC$0-97,500
-100.0%
-0.02%
WNR ExitWESTERN REFNG INC$0-77,500
-100.0%
-0.02%
FLY ExitFLY LEASING LTDcall$0-200,000
-100.0%
-0.02%
XLB ExitSELECT SECTOR SPDR TRput$0-50,000
-100.0%
-0.02%
NBR ExitNABORS INDUSTRIES LTDcall$0-200,000
-100.0%
-0.02%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-48,200
-100.0%
-0.02%
PAY ExitVERIFONE SYS INC$0-148,744
-100.0%
-0.02%
PTCT ExitPTC THERAPEUTICS INCput$0-300,000
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRcall$0-40,000
-100.0%
-0.02%
AMN ExitAMN HEALTHCARE SERVICES INC$0-77,293
-100.0%
-0.02%
AXGT ExitAXOVANT SCIENCES LTD$0-209,100
-100.0%
-0.02%
NDAQ ExitNASDAQ INC$0-44,100
-100.0%
-0.02%
ASGN ExitON ASSIGNMENT INC$0-67,006
-100.0%
-0.02%
DAN ExitDANA INCORPORATED$0-163,900
-100.0%
-0.02%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-190,000
-100.0%
-0.02%
PTEN ExitPATTERSON UTI ENERGY INCcall$0-140,000
-100.0%
-0.02%
BRFS ExitBRF SAsponsored adr$0-282,104
-100.0%
-0.02%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-90,700
-100.0%
-0.02%
HES ExitHESS CORPcall$0-70,000
-100.0%
-0.02%
DNOW ExitNOW INCcall$0-200,000
-100.0%
-0.02%
NTRA ExitNATERA INC$0-395,477
-100.0%
-0.02%
GT ExitGOODYEAR TIRE & RUBR CO$0-100,000
-100.0%
-0.02%
NEBLQ ExitNOBLE CORP PLCcall$0-600,000
-100.0%
-0.02%
RIG ExitTRANSOCEAN LTD$0-300,000
-100.0%
-0.02%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-75,000
-100.0%
-0.02%
PLCE ExitCHILDRENS PL INC$0-31,000
-100.0%
-0.02%
ASPS ExitALTISOURCE PORTFOLIO SOLNS Sput$0-100,000
-100.0%
-0.02%
SCSS ExitSELECT COMFORT CORP$0-157,200
-100.0%
-0.02%
MDCO ExitMEDICINES CO$0-80,496
-100.0%
-0.02%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-50,000
-100.0%
-0.02%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-972,700
-100.0%
-0.02%
PNRA ExitPANERA BREAD COcl a$0-15,000
-100.0%
-0.02%
BHI ExitBAKER HUGHES INC$0-70,000
-100.0%
-0.02%
ASNA ExitASCENA RETAIL GROUP INC$0-965,300
-100.0%
-0.02%
WEX ExitWEX INCcall$0-40,000
-100.0%
-0.02%
DE ExitDEERE & CO$0-37,700
-100.0%
-0.02%
AGCO ExitAGCO CORP$0-70,000
-100.0%
-0.02%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-562,900
-100.0%
-0.02%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-70,200
-100.0%
-0.02%
AN ExitAUTONATION INC$0-100,000
-100.0%
-0.02%
X ExitUNITED STATES STL CORP NEW$0-127,520
-100.0%
-0.02%
SLGN ExitSILGAN HOLDINGS INC$0-73,700
-100.0%
-0.02%
ARRY ExitARRAY BIOPHARMA INCcall$0-500,000
-100.0%
-0.02%
FIS ExitFIDELITY NATL INFORMATION SV$0-56,200
-100.0%
-0.02%
ELGX ExitENDOLOGIX INC$0-622,400
-100.0%
-0.02%
LVS ExitLAS VEGAS SANDS CORP$0-80,000
-100.0%
-0.02%
TLRDQ ExitTAILORED BRANDS INCput$0-300,000
-100.0%
-0.02%
QLYS ExitQUALYS INC$0-118,000
-100.0%
-0.02%
INSYQ ExitINSYS THERAPEUTICS INC NEW$0-435,000
-100.0%
-0.02%
MEOH ExitMETHANEX CORPcall$0-100,000
-100.0%
-0.03%
NWL ExitNEWELL BRANDS INC$0-100,000
-100.0%
-0.03%
DNOW ExitNOW INC$0-278,900
-100.0%
-0.03%
JBHT ExitHUNT J B TRANS SVCS INC$0-50,000
-100.0%
-0.03%
BIG ExitBIG LOTS INCcall$0-100,000
-100.0%
-0.03%
TILE ExitINTERFACE INC$0-257,900
-100.0%
-0.03%
BURL ExitBURLINGTON STORES INCcall$0-50,000
-100.0%
-0.03%
AMT ExitAMERICAN TOWER CORP NEW$0-40,000
-100.0%
-0.03%
XLRN ExitACCELERON PHARMA INC$0-182,741
-100.0%
-0.03%
FTV ExitFORTIVE CORP$0-80,500
-100.0%
-0.03%
ANF ExitABERCROMBIE & FITCH COcl a$0-423,700
-100.0%
-0.03%
MPC ExitMARATHON PETE CORP$0-100,000
-100.0%
-0.03%
TRI ExitTHOMSON REUTERS CORP$0-120,740
-100.0%
-0.03%
ESTE ExitEARTHSTONE ENERGY INC$0-402,500
-100.0%
-0.03%
MGM ExitMGM RESORTS INTERNATIONALcall$0-191,200
-100.0%
-0.03%
FEYE ExitFIREEYE INC$0-420,000
-100.0%
-0.03%
CLR ExitCONTINENTAL RESOURCES INCcall$0-120,000
-100.0%
-0.03%
TKR ExitTIMKEN CO$0-122,100
-100.0%
-0.03%
CPG ExitCRESCENT PT ENERGY CORP$0-515,000
-100.0%
-0.03%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-382,500
-100.0%
-0.03%
CC ExitCHEMOURS COcall$0-150,000
-100.0%
-0.03%
CRZO ExitCARRIZO OIL & GAS INCcall$0-200,000
-100.0%
-0.03%
TUP ExitTUPPERWARE BRANDS CORP$0-95,000
-100.0%
-0.03%
HRS ExitHARRIS CORP DEL$0-53,700
-100.0%
-0.03%
PEGA ExitPEGASYSTEMS INC$0-133,700
-100.0%
-0.03%
LC ExitLENDINGCLUB CORP$0-1,074,785
-100.0%
-0.03%
DLTH ExitDULUTH HLDGS INC$0-284,500
-100.0%
-0.03%
STZ ExitCONSTELLATION BRANDS INCcall$0-37,500
-100.0%
-0.03%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-100,000
-100.0%
-0.04%
WIX ExitWIX COM LTD$0-98,000
-100.0%
-0.04%
TS ExitTENARIS S Asponsored adr$0-194,300
-100.0%
-0.04%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-1,279,200
-100.0%
-0.04%
ESRX ExitEXPRESS SCRIPTS HLDG COcall$0-100,000
-100.0%
-0.04%
MAN ExitMANPOWERGROUP INC$0-66,347
-100.0%
-0.04%
PEN ExitPENUMBRA INC$0-83,400
-100.0%
-0.04%
NUVA ExitNUVASIVE INC$0-94,800
-100.0%
-0.04%
CNC ExitCENTENE CORP DEL$0-100,000
-100.0%
-0.04%
ABMD ExitABIOMED INC$0-56,700
-100.0%
-0.04%
NTES ExitNETEASE INCsponsored adr$0-25,000
-100.0%
-0.04%
PF ExitPINNACLE FOODS INC DEL$0-127,005
-100.0%
-0.04%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-3,423,800
-100.0%
-0.04%
CSOD ExitCORNERSTONE ONDEMAND INC$0-195,219
-100.0%
-0.04%
CONE ExitCYRUSONE INC$0-148,800
-100.0%
-0.04%
IMMU ExitIMMUNOMEDICS INC$0-1,195,613
-100.0%
-0.04%
NLSN ExitNIELSEN HLDGS PLC$0-185,000
-100.0%
-0.04%
LECO ExitLINCOLN ELEC HLDGS INC$0-89,900
-100.0%
-0.04%
REG ExitREGENCY CTRS CORP$0-119,400
-100.0%
-0.04%
GME ExitGAMESTOP CORP NEWcl a$0-350,000
-100.0%
-0.04%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-100,000
-100.0%
-0.04%
WY ExitWEYERHAEUSER CO$0-236,200
-100.0%
-0.04%
MB ExitMINDBODY INC$0-295,522
-100.0%
-0.04%
LLY ExitLILLY ELI & COput$0-100,000
-100.0%
-0.05%
PZZA ExitPAPA JOHNS INTL INC$0-105,599
-100.0%
-0.05%
J ExitJACOBS ENGR GROUP INC DEL$0-152,300
-100.0%
-0.05%
GRUB ExitGRUBHUB INCcall$0-260,000
-100.0%
-0.05%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-759,900
-100.0%
-0.05%
GIS ExitGENERAL MLS INCcall$0-150,000
-100.0%
-0.05%
BA ExitBOEING COput$0-50,000
-100.0%
-0.05%
CSC ExitCOMPUTER SCIENCES CORP$0-129,400
-100.0%
-0.05%
STOR ExitSTORE CAP CORP$0-375,200
-100.0%
-0.05%
SEAS ExitSEAWORLD ENTMT INCput$0-500,000
-100.0%
-0.05%
PNR ExitPENTAIR PLCcall$0-150,000
-100.0%
-0.05%
NUS ExitNU SKIN ENTERPRISES INCput$0-170,000
-100.0%
-0.05%
HCP ExitHCP INC$0-308,300
-100.0%
-0.05%
RICE ExitRICE ENERGY INC$0-409,364
-100.0%
-0.05%
DLR ExitDIGITAL RLTY TR INC$0-93,500
-100.0%
-0.06%
DNKN ExitDUNKIN BRANDS GROUP INC$0-189,700
-100.0%
-0.06%
SAFM ExitSANDERSON FARMS INCput$0-100,000
-100.0%
-0.06%
PSMT ExitPRICESMART INC$0-114,327
-100.0%
-0.06%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-370,198
-100.0%
-0.06%
ESV ExitENSCO PLC$0-1,199,000
-100.0%
-0.06%
KRE ExitSPDR SERIES TRUSTput$0-200,000
-100.0%
-0.06%
WFC ExitWELLS FARGO & CO NEWput$0-200,000
-100.0%
-0.06%
QDEL ExitQUIDEL CORP$0-497,600
-100.0%
-0.06%
KIM ExitKIMCO RLTY CORP$0-516,400
-100.0%
-0.06%
GMED ExitGLOBUS MED INCcl a$0-388,700
-100.0%
-0.06%
GS ExitGOLDMAN SACHS GROUP INCput$0-50,000
-100.0%
-0.06%
VSI ExitVITAMIN SHOPPE INC$0-571,468
-100.0%
-0.06%
EQIX ExitEQUINIX INC$0-29,300
-100.0%
-0.06%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-1,344,100
-100.0%
-0.07%
XLF ExitSELECT SECTOR SPDR TRput$0-500,000
-100.0%
-0.07%
UNIT ExitUNITI GROUP INC$0-457,800
-100.0%
-0.07%
DG ExitDOLLAR GEN CORP NEW$0-172,977
-100.0%
-0.07%
QGEN ExitQIAGEN NV$0-415,500
-100.0%
-0.07%
FLEX ExitFLEX LTDord$0-726,500
-100.0%
-0.07%
ETSY ExitETSY INC$0-1,141,948
-100.0%
-0.07%
DVMT ExitDELL TECHNOLOGIES INC$0-192,100
-100.0%
-0.07%
HRC ExitHILL ROM HLDGS INC$0-178,800
-100.0%
-0.07%
AGO ExitASSURED GUARANTY LTD$0-341,500
-100.0%
-0.07%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-418,428
-100.0%
-0.07%
SHAK ExitSHAKE SHACK INCcl a$0-396,100
-100.0%
-0.07%
ASIX ExitADVANSIX INC$0-483,700
-100.0%
-0.07%
LILAK ExitLIBERTY GLOBAL PLC$0-574,471
-100.0%
-0.07%
CMI ExitCUMMINS INC$0-90,200
-100.0%
-0.08%
MSCI ExitMSCI INC$0-139,785
-100.0%
-0.08%
HOME ExitAT HOME GROUP INC$0-918,000
-100.0%
-0.08%
PENN ExitPENN NATL GAMING INC$0-756,293
-100.0%
-0.08%
WMGI ExitWRIGHT MED GROUP N V$0-453,700
-100.0%
-0.08%
LBTYK ExitLIBERTY GLOBAL PLC$0-407,300
-100.0%
-0.08%
HP ExitHELMERICH & PAYNE INC$0-221,200
-100.0%
-0.08%
LKQ ExitLKQ CORP$0-512,000
-100.0%
-0.08%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-1,550,300
-100.0%
-0.08%
MDT ExitMEDTRONIC PLC$0-186,100
-100.0%
-0.08%
TWNK ExitHOSTESS BRANDS INCcl a$0-959,100
-100.0%
-0.08%
CHS ExitCHICOS FAS INC$0-1,070,616
-100.0%
-0.08%
OIH ExitVANECK VECTORS ETF TRcall$0-500,000
-100.0%
-0.09%
RDN ExitRADIAN GROUP INC$0-866,700
-100.0%
-0.09%
CAA ExitCALATLANTIC GROUP INC$0-416,500
-100.0%
-0.09%
WFC ExitWELLS FARGO & CO NEW$0-292,600
-100.0%
-0.09%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-233,200
-100.0%
-0.10%
Q ExitQUINTILES IMS HOLDINGS INC$0-225,600
-100.0%
-0.10%
PLD ExitPROLOGIS INC$0-350,000
-100.0%
-0.10%
AA ExitALCOA CORP$0-539,300
-100.0%
-0.10%
KLXI ExitKLX INC$0-411,992
-100.0%
-0.10%
TTE ExitTOTAL S Asponsored adr$0-365,000
-100.0%
-0.10%
NVDA ExitNVIDIA CORP$0-171,300
-100.0%
-0.10%
BIO ExitBIO RAD LABS INCcl a$0-94,100
-100.0%
-0.10%
PBF ExitPBF ENERGY INCcl a$0-876,800
-100.0%
-0.11%
YHOO ExitYAHOO INC$0-425,000
-100.0%
-0.11%
EEM ExitISHARES TRmsci emg mkt etf$0-510,000
-100.0%
-0.11%
RRC ExitRANGE RES CORP$0-702,400
-100.0%
-0.11%
LBTYA ExitLIBERTY GLOBAL PLC$0-579,978
-100.0%
-0.12%
RGC ExitREGAL ENTMT GROUPcl a$0-929,400
-100.0%
-0.12%
IT ExitGARTNER INC$0-195,641
-100.0%
-0.12%
FXI ExitISHARES TRput$0-560,000
-100.0%
-0.12%
DFODQ ExitDEAN FOODS CO NEW$0-1,158,942
-100.0%
-0.13%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-931,100
-100.0%
-0.13%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-448,700
-100.0%
-0.13%
YHOO ExitYAHOO INCcall$0-500,000
-100.0%
-0.13%
ARMK ExitARAMARK$0-628,000
-100.0%
-0.13%
EFX ExitEQUIFAX INC$0-171,808
-100.0%
-0.13%
FDX ExitFEDEX CORP$0-125,700
-100.0%
-0.14%
OMI ExitOWENS & MINOR INC NEW$0-723,500
-100.0%
-0.14%
MCO ExitMOODYS CORP$0-229,155
-100.0%
-0.14%
C ExitCITIGROUP INC$0-433,284
-100.0%
-0.14%
MJN ExitMEAD JOHNSON NUTRITION COcall$0-290,800
-100.0%
-0.14%
XOP ExitSPDR SERIES TRUSTcall$0-700,000
-100.0%
-0.15%
ISRG ExitINTUITIVE SURGICAL INC$0-34,600
-100.0%
-0.15%
CBS ExitCBS CORP NEWcl b$0-385,229
-100.0%
-0.15%
REGN ExitREGENERON PHARMACEUTICALS$0-70,000
-100.0%
-0.15%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-327,100
-100.0%
-0.15%
SWFT ExitSWIFT TRANSN COcl a$0-1,341,400
-100.0%
-0.15%
WRK ExitWESTROCK CO$0-542,900
-100.0%
-0.16%
AZO ExitAUTOZONE INC$0-39,332
-100.0%
-0.16%
ATHN ExitATHENAHEALTH INC$0-253,327
-100.0%
-0.16%
ROST ExitROSS STORES INC$0-433,400
-100.0%
-0.16%
CL ExitCOLGATE PALMOLIVE COput$0-399,300
-100.0%
-0.16%
TIME ExitTIME INC NEW$0-1,511,050
-100.0%
-0.16%
AMGN ExitAMGEN INC$0-180,000
-100.0%
-0.16%
IMAX ExitIMAX CORP$0-875,300
-100.0%
-0.17%
F ExitFORD MTR CO DELcall$0-2,625,000
-100.0%
-0.17%
AGN ExitALLERGAN PLC$0-130,000
-100.0%
-0.17%
HON ExitHONEYWELL INTL INCput$0-250,000
-100.0%
-0.17%
CC ExitCHEMOURS CO$0-831,405
-100.0%
-0.18%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-364,800
-100.0%
-0.18%
UN ExitUNILEVER N V$0-647,900
-100.0%
-0.18%
BAX ExitBAXTER INTL INC$0-633,448
-100.0%
-0.18%
CIT ExitCIT GROUP INC$0-768,705
-100.0%
-0.18%
MAS ExitMASCO CORP$0-998,700
-100.0%
-0.19%
HST ExitHOST HOTELS & RESORTS INC$0-1,843,456
-100.0%
-0.19%
XBI ExitSPDR SERIES TRUSTcall$0-500,000
-100.0%
-0.19%
AZN ExitASTRAZENECA PLCcall$0-1,200,000
-100.0%
-0.21%
SQ ExitSQUARE INCcl a$0-2,171,242
-100.0%
-0.21%
DLTR ExitDOLLAR TREE INCcall$0-500,000
-100.0%
-0.22%
FXI ExitISHARES TRcall$0-1,060,000
-100.0%
-0.23%
CELG ExitCELGENE CORP$0-330,000
-100.0%
-0.23%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-881,360
-100.0%
-0.24%
GPC ExitGENUINE PARTS CO$0-478,000
-100.0%
-0.25%
FTI ExitTECHNIPFMC PLC$0-1,401,528
-100.0%
-0.25%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-703,500
-100.0%
-0.26%
COST ExitCOSTCO WHSL CORP NEW$0-278,800
-100.0%
-0.26%
APA ExitAPACHE CORP$0-944,109
-100.0%
-0.27%
AMGN ExitAMGEN INCcall$0-298,500
-100.0%
-0.27%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-832,860
-100.0%
-0.28%
MEOH ExitMETHANEX CORP$0-1,095,700
-100.0%
-0.29%
MAN ExitMANPOWERGROUP INCcall$0-550,000
-100.0%
-0.31%
TSRO ExitTESARO INCcall$0-394,100
-100.0%
-0.34%
JCI ExitJOHNSON CTLS INTL PLC$0-1,468,474
-100.0%
-0.34%
BCR ExitBARD C R INC$0-316,353
-100.0%
-0.44%
TSO ExitTESORO CORPcall$0-1,179,500
-100.0%
-0.53%
BDX ExitBECTON DICKINSON & CO$0-556,000
-100.0%
-0.57%
DIS ExitDISNEY WALT COcall$0-999,900
-100.0%
-0.63%
IWM ExitISHARES TRput$0-1,189,000
-100.0%
-0.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR38Q3 20238.2%
CME GROUP INC38Q3 20230.3%
BUNGE LIMITED37Q2 20231.5%
AMAZON COM INC36Q3 20233.2%
META PLATFORMS INC36Q3 20232.2%
VISA INC35Q3 20231.6%
AIR PRODS & CHEMS INC35Q3 20230.7%
BERRY PLASTICS GROUP INC35Q3 20230.8%
XENON PHARMACEUTICALS INC35Q3 20230.4%
CSX CORP34Q3 20231.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Point72 Asset Management, L.P. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Turnstone Biologics Corp.July 27, 2023833,3333.8%
Praxis Precision Medicines, Inc.June 26, 202310,438,5228.1%
Cepton, Inc.March 09, 20231,813,5351.2%
Achilles Therapeutics plcFebruary 14, 20231,413,8093.6%
Affimed N.V.February 14, 20234,207,2202.8%
Akero Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Applied Therapeutics Inc.February 14, 2023719,9383.2%
Atara Biotherapeutics, Inc.Sold outFebruary 14, 202300.0%
Avalo Therapeutics, Inc.February 14, 2023500,7375.3%
Axogen, Inc.February 14, 20231,815,0004.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-14
SC 13G2024-06-10
SC 13G2024-05-21
13F-HR2024-05-15
SC 13G2024-05-09
SC 13G2024-04-26
SC 13G2024-04-05
SC 13G2024-03-26
SC 13G2024-03-25
SC 13G2024-03-07

View Point72 Asset Management, L.P.'s complete filings history.

Compare quarters

Export Point72 Asset Management, L.P.'s holdings