WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-09-30, filed 2014-11-14

Point72 Asset Management, L.P. disclosed 584 US equity positions worth $11.7bn in its Q3 2014 13F filing. Its largest position is TSN at 2.5% of the reported book, followed by CNQ and BKR. Versus Q2 2014 it opened 194 new positions, added to 174, reduced 212 and exited 263.

$11.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
584
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
Largest position
The largest single position as a share of the reported equity book.
15.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
165
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

Against Q2 2014: 194 new, 174 added, 212 reduced, 263 exited

50 of 584
TSN TYSON FOODS INCConsumer Defensive2.5%$292m7.42m+203%added
CNQ CANADIAN NAT RES LTD MED TEREnergy1.9%$224m5.77m+470%added
BKR BAKER HUGHES INCEnergy1.9%$216m3.32m−33%reduced
MU MICRON TECHNOLOGY INCTechnology1.7%$203m5.93m+51%added
DVN DEVON ENERGY CORP NEWEnergy1.6%$185m2.71m+103%added
SIRI SIRIUS XM HOLDINGS INCCommunication Services1.6%$181m51.83m+64%added
RACKSPACE HOSTING INC no ticker–1.3%$152m4.67m+44%added
VALEANT PHARMACEUTICALS INTL no ticker–1.2%$139m1.06m−31%reduced
SU SUNCOR ENERGY INC NEWEnergy1.1%$128m3.54m+434%added
APC3EUR ANADARKO PETE CORP–1.1%$128m1.26m+420%added
LYONDELLBASELL INDUSTRIES NV no ticker–1.1%$123m1.13m+140%added
TWTRUSD TWITTER INC–1.0%$122m2.37m+38%added
IR INGERSOLL-RAND PLCIndustrials1.0%$117m2.07m+659%added
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.0%$114m3.00m+35%added
DLTR DOLLAR TREE INCConsumer Defensive0.9%$107m1.91m+311%added
RRC RANGE RES CORPEnergy0.9%$107m1.57m+366%added
LPI1EUR LAREDO PETROLEUM INC–0.9%$105m4.67m–new
BLMN BLOOMIN BRANDS INCConsumer Cyclical0.9%$102m5.58m+46%added
WEATHERFORD INTL PLC no ticker–0.9%$101m4.84m–new
DK DELEK US HLDGS INCEnergy0.9%$99.6m3.01m−1.1%reduced
SFLY SHUTTERFLY INC–0.8%$98.9m2.03m+38%added
HES HESS CORP–0.8%$98.3m1.04m−28%reduced
SUPERIOR ENERGY SVCS INC no ticker–0.8%$96.4m2.93m–new
TALISMAN ENERGY INC no ticker–0.8%$92.9m10.74m+172%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.8%$90.4m1.61m+107%added
DAR DARLING INGREDIENTS INCConsumer Defensive0.7%$81.3m4.44m+106%added
CXOEUR CONCHO RES INC–0.7%$80.1m639,100+55%added
MGA MAGNA INTL INCConsumer Cyclical0.7%$78.3m824,900+43%added
LEVEL 3 COMMUNICATIONS INC no ticker–0.7%$77.5m1.69m−26%reduced
ALERE INC no ticker–0.7%$77.3m1.99m–new
DEVRY ED GROUP INC no ticker–0.7%$76.2m1.78m−19%reduced
CLW CLEARWATER PAPER CORPBasic Materials0.6%$74.8m1.25m−4.1%reduced
BIGGQ BIG LOTS INCConsumer Defensive0.6%$74.5m1.73m+38%added
MRO* MARATHON OIL CORP–0.6%$74.5m1.98m+3.3%added
SWN1EUR SOUTHWESTERN ENERGY CO–0.6%$74.2m2.12m+47%added
LKQ LKQ CORPConsumer Cyclical0.6%$72.8m2.74m−23%reduced
C&J ENERGY SVCS INC no ticker–0.6%$72.4m2.37m+228%added
ROSETTA RESOURCES INC no ticker–0.6%$71.6m1.61m+1.1%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.6%$69.6m534,500+6115%added
ENERGEN CORP no ticker–0.6%$68.4m946,900+846%added
B/E AEROSPACE INC no ticker–0.6%$67.7m806,000−14%reduced
WCC WESCO INTL INCIndustrials0.6%$67.2m858,700+366%added
VC VISTEON CORPConsumer Cyclical0.6%$66.7m685,500−44%reduced
BBY BEST BUY INCConsumer Cyclical0.6%$64.4m1.92m+1013%added
QIHOO 360 TECHNOLOGY CO LTD no ticker–0.5%$62.8m930,400+539%added
PIER 1 IMPORTS INC no ticker–0.5%$62.3m5.24m–new
CROX CROCS INCConsumer Cyclical0.5%$61.9m4.92m+4.7%added
LOW LOWES COS INCConsumer Cyclical0.5%$60.5m1.14m−56%reduced
LOGMEUR LOGMEIN INC–0.5%$59.6m1.29m+21%added
BUNGE LIMITED no ticker–0.5%$57.8m686,500+25%added

Exited since Q2 2014

263 rows
WFRD Weatherford International Ltd1.1%$144m
PKG PACKAGING CORP AMER0.7%$98.9m
MLM MARTIN MARIETTA MATLS INC0.6%$82.9m
HEWLETT PACKARD CO no ticker0.6%$80.5m
NBL2EUR NOBLE ENERGY INC0.4%$60.1m
PHARMACYCLICS INC no ticker0.4%$51.6m
FOSL FOSSIL GROUP INC0.4%$51.5m
CRREUR CARBO CERAMICS INC0.4%$48.8m
FMC TECHNOLOGIES INC no ticker0.4%$47.7m
HERTZ GLOBAL HOLDINGS INC no ticker0.3%$44.2m
ASML ASML HLDG NV0.3%$43.7m
EMR Emerson Electric Inc.0.3%$40.4m
ITW ILLINOIS TOOL WKS INC0.3%$39.0m
BHP BHP BILLITON LIMITED0.3%$37.2m
MONSANTO CO NEW no ticker0.3%$36.1m
SBAC SBA COMMUNICATIONS CORP0.3%$34.7m
VOD VODAFONE GROUP PLC NEW0.3%$34.3m
CHICAGO BRIDGE & IRON CO N V no ticker0.2%$33.0m
MLCO MELCO RESORTS AND ENTMNT LTD0.2%$32.6m
NBR NABORS INDUSTRIES LTD0.2%$32.5m
FMC FMC CORP0.2%$30.6m
COOPER COS INC no ticker0.2%$29.5m
UPLEUR ULTRA PETROLEUM CORP0.2%$29.1m
NWSA NEWS CORP NEW0.2%$29.1m
DAL DELTA AIR LINES INC0.2%$28.9m
AMGN AMGEN INC0.2%$28.2m
WSO WATSCO INC0.2%$28.2m
NORTHSTAR RLTY FIN CORP no ticker0.2%$23.9m
TW TELECOM INC no ticker0.2%$23.2m
NI NISOURCE INC0.2%$22.4m
ADM ARCHER DANIELS MIDLAND CO0.2%$22.3m
TRIQUINT SEMICONDUCTOR INC no ticker0.2%$22.1m
PBYI PUMA BIOTECHNOLOGY INC0.2%$21.6m
JOHNSON CTLS INC no ticker0.2%$21.3m
DIRECTV no ticker0.2%$21.3m
ACORDA THERAPEUTICS INC no ticker0.2%$20.8m
CCOI COGENT COMMUNICATIONS HLDGS0.1%$20.0m
KERYX BIOPHARMACEUTICALS INC no ticker0.1%$19.2m
TIME WARNER CABLE INC no ticker0.1%$18.4m
SNN SMITH & NEPHEW PLC0.1%$18.3m
CELG CELGENE CORP0.1%$17.5m
TIBCO SOFTWARE INC no ticker0.1%$17.5m
NUANEUR NUANCE COMMUNICATIONS INC0.1%$17.0m
KODIAK OIL & GAS CORP no ticker0.1%$17.0m
EXCO RESOURCES INC no ticker0.1%$16.9m
SCCO SOUTHERN COPPER CORP0.1%$16.5m
ADSK AUTODESK INC0.1%$16.3m
ATML ATMEL CORP0.1%$15.9m
SM SM ENERGY COMPANY0.1%$15.7m
RICEEUR RICE ENERGY INC0.1%$15.7m

Sector mix

  • Unclassified45.2%
  • Energy11.9%
  • Consumer Cyclical11.0%
  • Industrials8.3%
  • Consumer Defensive6.0%
  • Healthcare5.4%
  • Technology4.4%
  • Basic Materials3.1%
  • Communication Services2.3%
  • Financial Services1.9%
  • Utilities0.4%
  • Real Estate0.10%

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