Point72 Asset Management, L.P.

Q3 2017 13F Combination Report, Stock Holdings

Notable people
Steven A. Cohen
Signature - Title
Kevin J. O'Connor - Authorized Person
Location
Stamford, CT
Holdings as of
September 30, 2017
Value $
$16.9B
Num holdings
715
Date filed
11/14/2017, 04:52 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TWX, AABA, AMZN, DHR, and META.
Previous filing
Q2 2017 - Aug 14, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. O'Connor Authorized Person Stamford, Connecticut 11/14/2017

* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. Effective December 31, 2016, EverPoint Asset Management, LLC ("EverPoint") merged with and into Point72 Asset Management, L.P. Positions attributable to EverPoint for the reporting period ending December 31, 2016 were reported separately on a Form 13F filed on February 14, 2017 under the File Number assigned to EverPoint. As a result of the merger, EverPoint ceased to exist as a separate entity that would fall under the definition of institutional investment manager and did not exercise investment discretion over any securities as of the reporting period ending March 31, 2017.

List of Other Managers Reporting for Point72 Asset Management, L.P.:

Name Holdings Value Location File Number
Point72 Hong Kong Ltd $1.4B Hong Kong, Hong Kong 028-16027
Cubist Systematic Strategies, LLC $7.63B Stamford, CT 028-16258
Point72 Asia (Singapore) Pte. Ltd. $381M Singapore, Singapore 028-17282
Point72 Europe (London) LLP $1.45B London, United Kingdom 028-17887