Point72 Asset Management LP 13F holdings, Q3 2014
Holdings as of September 30, 2014 · latest filing →
Point72 Asset Management LP disclosed 584 US equity positions worth $11.7bn in its Q3 2014 13F filing. The largest position was TSN at 2.5% of the reported book, followed by CNQ and BKR. Against the Q2 2014 filing, it opened 5 new positions, added to 34 and reduced 11 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TSN TYSON FOODS INC | Consumer Defensive | 2.5% | $292.2m | 7,422,400 | 203% | added |
| 2 | CNQ CANADIAN NAT RES LTD | Energy | 1.9% | $223.9m | 5,765,900 | 470% | added |
| 3 | BKR BAKER HUGHES INC | Energy | 1.9% | $216.3m | 3,324,600 | -33% | reduced |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $203.2m | 5,930,600 | 51% | added |
| 5 | DVN DEVON ENERGY CORP NEW | Energy | 1.6% | $184.8m | 2,709,800 | 103% | added |
| 6 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.6% | $180.9m | 51,833,600 | 64% | added |
| 7 | RACKSPACE HOSTING INC | 1.3% | $152.1m | 4,673,600 | 44% | added | |
| 8 | VALEANT PHARMACEUTICALS INTL | 1.2% | $138.6m | 1,056,700 | -31% | reduced | |
| 9 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $127.9m | 3,538,094 | 434% | added |
| 10 | ANADARKO PETE CORP | 1.1% | $127.9m | 1,260,610 | 420% | added | |
| 11 | LYONDELLBASELL INDUSTRIES N | 1.1% | $122.9m | 1,130,700 | 140% | added | |
| 12 | TWITTER INC | 1.0% | $122.2m | 2,369,500 | 38% | added | |
| 13 | IR INGERSOLL-RAND PLC | Industrials | 1.0% | $116.7m | 2,070,818 | 659% | added |
| 14 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.0% | $114.3m | 3,003,300 | 35% | added | |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $107.2m | 1,911,800 | 311% | added |
| 16 | RRC RANGE RES CORP | Energy | 0.9% | $106.6m | 1,572,200 | 366% | added |
| 17 | LAREDO PETROLEUM INC | 0.9% | $104.7m | 4,672,010 | – | new | |
| 18 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.9% | $102.4m | 5,583,500 | 46% | added |
| 19 | WEATHERFORD INTL PLC | 0.9% | $100.6m | 4,835,850 | – | new | |
| 20 | DK DELEK US HLDGS INC | Energy | 0.9% | $99.6m | 3,007,200 | -1% | reduced |
| 21 | SFLY SHUTTERFLY INC | 0.8% | $98.9m | 2,029,200 | 38% | added | |
| 22 | HES HESS CORP | 0.8% | $98.3m | 1,042,700 | -28% | reduced | |
| 23 | SUPERIOR ENERGY SVCS INC | 0.8% | $96.4m | 2,933,700 | – | new | |
| 24 | TALISMAN ENERGY INC | 0.8% | $92.9m | 10,744,200 | 172% | added | |
| 25 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.8% | $90.4m | 1,608,740 | 107% | added |
| 26 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.7% | $81.3m | 4,437,600 | 106% | added |
| 27 | CONCHO RES INC | 0.7% | $80.1m | 639,100 | 55% | added | |
| 28 | MGA MAGNA INTL INC | Consumer Cyclical | 0.7% | $78.3m | 824,900 | 43% | added |
| 29 | LEVEL 3 COMMUNICATIONS INC | 0.7% | $77.5m | 1,694,200 | -26% | reduced | |
| 30 | ALERE INC | 0.7% | $77.3m | 1,994,100 | – | new | |
| 31 | DEVRY ED GROUP INC | 0.7% | $76.2m | 1,781,000 | -19% | reduced | |
| 32 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.6% | $74.8m | 1,245,000 | -4% | reduced |
| 33 | BIGGQ BIG LOTS INC | Consumer Defensive | 0.6% | $74.5m | 1,731,500 | 38% | added |
| 34 | MRO* MARATHON OIL CORP | 0.6% | $74.5m | 1,982,500 | 3% | added | |
| 35 | SOUTHWESTERN ENERGY CO | 0.6% | $74.2m | 2,124,400 | 47% | added | |
| 36 | LKQ LKQ CORP | Consumer Cyclical | 0.6% | $72.8m | 2,737,400 | -23% | reduced |
| 37 | C&J ENERGY SVCS INC | 0.6% | $72.4m | 2,370,593 | 228% | added | |
| 38 | ROSETTA RESOURCES INC | 0.6% | $71.6m | 1,606,400 | 1% | added | |
| 39 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $69.6m | 534,500 | 6115% | added |
| 40 | ENERGEN CORP | 0.6% | $68.4m | 946,900 | 846% | added | |
| 41 | B/E AEROSPACE INC | 0.6% | $67.7m | 806,000 | -14% | reduced | |
| 42 | WCC WESCO INTL INC | Industrials | 0.6% | $67.2m | 858,700 | 366% | added |
| 43 | VC VISTEON CORP | Consumer Cyclical | 0.6% | $66.7m | 685,500 | -44% | reduced |
| 44 | BBY BEST BUY INC | Consumer Cyclical | 0.6% | $64.4m | 1,918,700 | 1013% | added |
| 45 | QIHOO 360 TECHNOLOGY CO LTD | 0.5% | $62.8m | 930,400 | 539% | added | |
| 46 | PIER 1 IMPORTS INC | 0.5% | $62.3m | 5,240,200 | – | new | |
| 47 | CROX CROCS INC | Consumer Cyclical | 0.5% | $61.9m | 4,924,200 | 5% | added |
| 48 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $60.5m | 1,143,100 | -56% | reduced |
| 49 | LOGMEIN INC | 0.5% | $59.6m | 1,293,472 | 21% | added | |
| 50 | BUNGE LIMITED | 0.5% | $57.8m | 686,500 | 25% | added |
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.