Point72 Asia as of Sept. 30, 2016
Portfolio Holdings for Point72 Asia
Point72 Asia holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 9.6 | $21M | 332k | 63.36 | |
| Chemours (CC) | 9.3 | $21M | 1.3M | 16.00 | |
| Steel Dynamics (STLD) | 9.1 | $20M | 800k | 24.99 | |
| Celanese Corporation (CE) | 7.5 | $17M | 250k | 66.56 | |
| Huntsman Corporation (HUN) | 7.0 | $16M | 950k | 16.27 | |
| Methanex Corp (MEOH) | 5.7 | $13M | 350k | 35.68 | |
| BHP Billiton (BHP) | 5.5 | $12M | 350k | 34.65 | |
| Trinseo S A | 5.1 | $11M | 200k | 56.56 | |
| Encana Corp | 5.1 | $11M | 1.1M | 10.47 | |
| Continental Resources | 5.0 | $11M | 211k | 51.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.9 | $11M | 1.0M | 10.86 | |
| Westlake Chemical Corporation (WLK) | 4.8 | $11M | 199k | 53.50 | |
| United States Steel Corporation (X) | 4.5 | $10M | 530k | 18.86 | |
| Air Products & Chemicals (APD) | 4.5 | $9.9M | 66k | 150.34 | |
| Barrick Gold Corp (GOLD) | 4.0 | $8.9M | 500k | 17.72 | |
| Albemarle Corporation (ALB) | 3.9 | $8.5M | 100k | 85.49 | |
| Pioneer Natural Resources (PXD) | 3.4 | $7.4M | 40k | 185.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.1M | 35k | 30.60 | |
| China Biologic Products | 0.5 | $996k | 8.0k | 124.50 | |
| BP (BP) | 0.1 | $287k | 8.2k | 35.10 |
