Point72 Asset Management LP 13F holdings, Q2 2014
Holdings as of June 30, 2014 · latest filing →
Point72 Asset Management LP disclosed 653 US equity positions worth $13.5bn in its Q2 2014 13F filing. The largest position was BKR at 2.7% of the reported book, followed by WHITING PETE CORP NEW and VALEANT PHARMACEUTICALS INTL.
What did Point72 Asset Management LP own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BKR BAKER HUGHES INC | Energy | 2.7% | $367.1m | 4,931,271 | – | |
| 2 | WHITING PETE CORP NEW | 1.7% | $234.4m | 2,921,030 | – | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 1.4% | $192.8m | 1,528,606 | – | ||
| 4 | WFRD WEATHERFORD INTERNATIONAL LT | Energy | 1.1% | $143.9m | 6,254,600 | – | |
| 5 | HES HESS CORP | 1.1% | $143.0m | 1,446,100 | – | ||
| 6 | GE GENERAL ELECTRIC CO | Industrials | 1.1% | $142.6m | 5,427,700 | – | |
| 7 | CIMAREX ENERGY CO | 1.0% | $135.6m | 945,247 | – | ||
| 8 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $129.8m | 3,940,000 | – | |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $125.8m | 2,621,547 | – | |
| 10 | VC VISTEON CORP | Consumer Cyclical | 0.9% | $118.2m | 1,218,600 | – | |
| 11 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.8% | $109.2m | 31,573,200 | – | |
| 12 | RACKSPACE HOSTING INC | 0.8% | $109.2m | 3,243,200 | – | ||
| 13 | CRI CARTER INC | Consumer Cyclical | 0.8% | $108.6m | 1,576,200 | – | |
| 14 | DVN DEVON ENERGY CORP NEW | Energy | 0.8% | $105.8m | 1,332,330 | – | |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $104.8m | 4,497,600 | – | |
| 16 | AR ANTERO RES CORP | Energy | 0.8% | $104.1m | 1,585,450 | – | |
| 17 | LEVEL 3 COMMUNICATIONS INC | 0.7% | $100.8m | 2,296,000 | – | ||
| 18 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.7% | $98.9m | 1,384,100 | – | |
| 19 | TWENTY FIRST CENTY FOX INC | 0.7% | $96.6m | 2,749,200 | – | ||
| 20 | LKQ LKQ CORP | Consumer Cyclical | 0.7% | $95.0m | 3,557,700 | – | |
| 21 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.7% | $93.5m | 2,854,900 | – | |
| 22 | HAL HALLIBURTON CO | Energy | 0.7% | $93.3m | 1,314,350 | – | |
| 23 | DEVRY ED GROUP INC | 0.7% | $93.1m | 2,198,873 | – | ||
| 24 | OC OWENS CORNING NEW | Industrials | 0.7% | $93.0m | 2,404,900 | – | |
| 25 | TSN TYSON FOODS INC | Consumer Defensive | 0.7% | $91.9m | 2,447,600 | – | |
| 26 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.7% | $91.3m | 7,799,300 | – | |
| 27 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.7% | $91.2m | 889,000 | – | |
| 28 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $88.5m | 934,700 | – | |
| 29 | ROSETTA RESOURCES INC | 0.6% | $87.2m | 1,589,421 | – | ||
| 30 | FAST FASTENAL CO | Industrials | 0.6% | $86.4m | 1,744,926 | – | |
| 31 | B/E AEROSPACE INC | 0.6% | $86.2m | 931,900 | – | ||
| 32 | DK DELEK US HLDGS INC | Energy | 0.6% | $85.9m | 3,041,700 | – | |
| 33 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.6% | $85.5m | 3,812,100 | – | |
| 34 | PDS PRECISION DRILLING CORP | Energy | 0.6% | $84.3m | 5,951,500 | – | |
| 35 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $82.9m | 628,000 | – | |
| 36 | META FACEBOOK INC | Communication Services | 0.6% | $81.5m | 1,210,600 | – | |
| 37 | HEWLETT PACKARD CO | 0.6% | $80.5m | 2,388,800 | – | ||
| 38 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.6% | $80.1m | 1,297,677 | – | |
| 39 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.6% | $79.5m | 574,335 | – | |
| 40 | DELPHI AUTOMOTIVE PLC | 0.6% | $78.7m | 1,144,600 | – | ||
| 41 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.6% | $77.3m | 2,784,285 | – | |
| 42 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.6% | $76.8m | 2,468,500 | – | |
| 43 | MRO* MARATHON OIL CORP | 0.6% | $76.6m | 1,919,450 | – | ||
| 44 | LII LENNOX INTL INC | Industrials | 0.6% | $76.6m | 854,713 | – | |
| 45 | BIDU BAIDU INC | Communication Services | 0.6% | $76.2m | 407,700 | – | |
| 46 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.6% | $75.2m | 2,231,900 | – | ||
| 47 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $70.8m | 875,000 | – | |
| 48 | CROX CROCS INC | Consumer Cyclical | 0.5% | $70.7m | 4,702,400 | – | |
| 49 | TWITTER INC | 0.5% | $70.4m | 1,717,400 | – | ||
| 50 | SOUTHWESTERN ENERGY CO | 0.5% | $65.7m | 1,444,150 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.