WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2014-08-14

Point72 Asset Management, L.P. disclosed 653 US equity positions worth $13.5bn in its Q2 2014 13F filing. Its largest position is BKR at 2.7% of the reported book, followed by WHITING PETE CORP NEW and VALEANT PHARMACEUTICALS INTL.

$13.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
653
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
Largest position
The largest single position as a share of the reported equity book.
12.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
197
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 653
BKR BAKER HUGHES INCEnergy2.7%$367m4.93m–
WHITING PETE CORP NEW no ticker–1.7%$234m2.92m–
VALEANT PHARMACEUTICALS INTL no ticker–1.4%$193m1.53m–
WFRD Weatherford International LtdEnergy1.1%$144m6.25m–
HES HESS CORP–1.1%$143m1.45m–
GE GENERAL ELECTRIC COIndustrials1.1%$143m5.43m–
XECEUR CIMAREX ENERGY CO–1.0%$136m945,247–
MU MICRON TECHNOLOGY INCTechnology1.0%$130m3.94m–
LOW LOWES COS INCConsumer Cyclical0.9%$126m2.62m–
VC VISTEON CORPConsumer Cyclical0.9%$118m1.22m–
SIRI SIRIUS XM HOLDINGS INCCommunication Services0.8%$109m31.57m–
RACKSPACE HOSTING INC no ticker–0.8%$109m3.24m–
CRI CARTERS INCConsumer Cyclical0.8%$109m1.58m–
DVN DEVON ENERGY CORP NEWEnergy0.8%$106m1.33m–
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.8%$105m4.50m–
AR ANTERO RESOURCES CORPEnergy0.8%$104m1.59m–
LEVEL 3 COMMUNICATIONS INC no ticker–0.7%$101m2.30m–
PKG PACKAGING CORP AMERConsumer Cyclical0.7%$98.9m1.38m–
TWENTY FIRST CENTY FOX INC no ticker–0.7%$96.6m2.75m–
LKQ LKQ CORPConsumer Cyclical0.7%$95.0m3.56m–
FNF FIDELITY NATIONAL FINANCIALFinancial Services0.7%$93.5m2.85m–
HAL HALLIBURTON COEnergy0.7%$93.3m1.31m–
DEVRY ED GROUP INC no ticker–0.7%$93.1m2.20m–
OC Owens Corning IncIndustrials0.7%$93.0m2.40m–
TSN TYSON FOODS INCConsumer Defensive0.7%$91.9m2.45m–
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical0.7%$91.3m7.80m–
OXY OCCIDENTAL PETE CORPEnergy0.7%$91.2m889,000–
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.7%$88.5m934,700–
ROSETTA RESOURCES INC no ticker–0.6%$87.2m1.59m–
FAST FASTENAL COIndustrials0.6%$86.4m1.74m–
B/E AEROSPACE INC no ticker–0.6%$86.2m931,900–
DK DELEK US HLDGS INCEnergy0.6%$85.9m3.04m–
BLMN BLOOMIN BRANDS INCConsumer Cyclical0.6%$85.5m3.81m–
PDS PRECISION DRILLING CORPEnergy0.6%$84.3m5.95m–
MLM MARTIN MARIETTA MATLS INCBasic Materials0.6%$82.9m628,000–
META META PLATFORMS INCCommunication Services0.6%$81.5m1.21m–
HEWLETT PACKARD CO no ticker–0.6%$80.5m2.39m–
CLW CLEARWATER PAPER CORPBasic Materials0.6%$80.1m1.30m–
MHK MOHAWK INDS INCConsumer Cyclical0.6%$79.5m574,335–
DELPHI AUTOMOTIVE PLC no ticker–0.6%$78.7m1.14m–
GT GOODYEAR TIRE & RUBR COConsumer Cyclical0.6%$77.3m2.78m–
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.6%$76.8m2.47m–
MRO* MARATHON OIL CORP–0.6%$76.6m1.92m–
LII LENNOX INTL INCIndustrials0.6%$76.6m854,713–
BIDU BAIDU INCCommunication Services0.6%$76.2m407,700–
S9Q SPIRIT AEROSYSTEMS HLDGS INC–0.6%$75.2m2.23m–
HD HOME DEPOT INCConsumer Cyclical0.5%$70.8m875,000–
CROX CROCS INCConsumer Cyclical0.5%$70.7m4.70m–
TWTRUSD TWITTER INC–0.5%$70.4m1.72m–
SWN1EUR SOUTHWESTERN ENERGY CO–0.5%$65.7m1.44m–

Sector mix

  • Unclassified43.6%
  • Consumer Cyclical14.6%
  • Energy9.8%
  • Industrials8.9%
  • Healthcare5.2%
  • Basic Materials4.6%
  • Technology3.8%
  • Communication Services3.5%
  • Consumer Defensive2.7%
  • Financial Services2.3%
  • Utilities0.8%
  • Real Estate0.3%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 20261,964$65.4bn
Q1 20261,950$57.5bn
Q4 20252,078$63.8bn
Q3 20251,344$46.0bn
Q2 20251,246$42.3bn
Q1 20251,198$35.6bn
Q4 20241,217$36.5bn
Q3 20241,163$28.7bn
Q2 20241,124$30.9bn
Q1 20241,372$34.5bn
Q4 20231,326$33.0bn
Q3 20231,702$29.4bn
Q2 20231,554$28.9bn
Q1 20231,638$28.2bn
Q4 20221,060$26.5bn
Q3 2022988$23.0bn
Q2 20221,009$21.3bn
Q1 20221,026$22.6bn
Q4 2021988$22.5bn
Q3 2021953$21.0bn
Q2 2021881$20.1bn
Q1 2021873$19.6bn
Q4 2020831$19.1bn
Q3 2020833$18.1bn
Q2 2020741$14.5bn
Q1 2020713$11.8bn
Q4 2019877$17.9bn
Q3 20191,026$15.4bn
Q2 20191,209$16.5bn
Q1 2019888$17.5bn
Q4 2018821$17.2bn
Q3 2018816$18.5bn
Q2 2018776$19.4bn
Q1 2018757$19.3bn
Q4 2017732$18.5bn
Q3 2017715$16.9bn
Q2 2017700$14.3bn
Q1 2017699$16.0bn
Q4 2016619$12.8bn
Q3 2016636$12.4bn
Q2 2016634$11.8bn
Q1 2016634$11.4bn
Q4 2015618$11.1bn
Q3 2015685$11.3bn
Q2 2015651$13.0bn
Q1 2015625$12.7bn
Q4 2014599$13.1bn
Q3 2014584$11.7bn
Q2 2014653$13.5bn

Where Point72 Asset Management, L.P. was early

15 rows
EQT EQT CORPQ3 201411 of 2310.03%1.5%36Held at last filing, Q2 2026+6.7%
AMZN AMAZON COM INCQ3 201435 of 3780.3%4.1%46Held at last filing, Q2 2026+1378%
LLY ELI LILLY & COQ4 201410 of 2410.04%1.1%35Held at last filing, Q2 2026+1639%
ZTS ZOETIS INCQ4 201413 of 1780.6%1.9%32Exited by Q1 2024+359%
EA ELECTRONIC ARTS INCQ4 201419 of 2340.02%1.9%34Held at last filing, Q2 2026+336%
OKE ONEOK INC NEWQ1 20152 of 1360.3%1.3%14Exited by Q2 2024+66%
COP CONOCOPHILLIPSQ1 201511 of 1550.03%1.5%37Held at last filing, Q2 2026+67%
GLW CORNING INCQ4 201510 of 1960.9%1.1%15Held at last filing, Q2 2026+1297%
BRSL BRIGHTSTAR LOTTERY PLCQ4 201511 of 1420.02%1.2%15Held at last filing, Q2 2026−34%
NWL NEWELL BRANDS INCQ4 201513 of 1560.2%1.3%13Exited by Q1 2026−92%
RRR RED ROCK RESORTS INCQ2 20166 of 1020.01%1.0%18Exited by Q3 2025+137%
MCHP MICROCHIP TECHNOLOGY INC.Q4 201610 of 1700.06%1.1%16Exited by Q2 2026+101%
FISV FISERV INCQ1 201817 of 2370.04%1.8%20Exited by Q1 2026−5.8%
ANET ARISTA NETWORKS INCQ1 202120 of 2260.04%1.7%22Held at last filing, Q2 2026+800%
CRDO CREDO TECHNOLOGY GROUP HOLDIQ1 202217 of 1810.04%2.6%18Held at last filing, Q2 2026+1686%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
14.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters