Point72 Asset Management LP 13F holdings, Q4 2014
Holdings as of December 31, 2014 · latest filing →
Point72 Asset Management LP disclosed 599 US equity positions worth $13.1bn in its Q4 2014 13F filing. The largest position was TSN at 1.6% of the reported book, followed by RACKSPACE HOSTING INC and META. Against the Q3 2014 filing, it opened 14 new positions, added to 26 and reduced 10 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TSN TYSON FOODS INC | Consumer Defensive | 1.6% | $207.5m | 5,176,100 | -30% | reduced |
| 2 | RACKSPACE HOSTING INC | 1.5% | $190.5m | 4,069,000 | -13% | reduced | |
| 3 | META FACEBOOK INC | Communication Services | 1.4% | $183.1m | 2,347,000 | 524% | added |
| 4 | CNQ CANADIAN NAT RES LTD | Energy | 1.3% | $169.9m | 5,501,000 | -5% | reduced |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 1.2% | $154.2m | 4,415,700 | 565% | added |
| 6 | E M C CORP MASS | 1.1% | $147.9m | 4,972,500 | – | new | |
| 7 | LINKEDIN CORP | 1.1% | $140.7m | 612,600 | – | new | |
| 8 | VC VISTEON CORP | Consumer Cyclical | 1.0% | $129.2m | 1,209,400 | 76% | added |
| 9 | VLO VALERO ENERGY CORP NEW | Energy | 1.0% | $127.5m | 2,575,800 | 770% | added |
| 10 | VMWARE INC | 1.0% | $125.2m | 1,516,900 | – | new | |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $103.0m | 714,100 | 34% | added |
| 12 | RDS/A ROYAL DUTCH SHELL PLC | 0.8% | $101.9m | 1,522,700 | 10051% | added | |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $100.0m | 1,061,100 | – | new |
| 14 | ANADARKO PETE CORP | 0.8% | $99.9m | 1,210,700 | -4% | reduced | |
| 15 | SFLY SHUTTERFLY INC | 0.7% | $96.8m | 2,321,400 | 14% | added | |
| 16 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.7% | $96.3m | 2,779,800 | 2156% | added |
| 17 | LEA LEAR CORP | Consumer Cyclical | 0.7% | $96.3m | 981,900 | 237% | added |
| 18 | TIME WARNER INC | 0.7% | $92.3m | 1,080,500 | 2419% | added | |
| 19 | SUNEDISON INC | 0.7% | $91.1m | 4,669,105 | 23246% | added | |
| 20 | PRECISION CASTPARTS CORP | 0.7% | $88.7m | 368,100 | 175% | added | |
| 21 | LUMBER LIQUIDATORS HLDGS INC | 0.7% | $87.0m | 1,312,708 | 94% | added | |
| 22 | KINDRED HEALTHCARE INC | 0.6% | $84.9m | 4,669,897 | 255% | added | |
| 23 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.6% | $83.8m | 1,526,800 | -5% | reduced |
| 24 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.6% | $82.6m | 23,593,100 | -54% | reduced |
| 25 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.6% | $81.9m | 1,040,800 | – | new |
| 26 | HD SUPPLY HLDGS INC | 0.6% | $81.0m | 2,748,000 | 264% | added | |
| 27 | MGA MAGNA INTL INC | Consumer Cyclical | 0.6% | $80.8m | 743,276 | -10% | reduced |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $80.7m | 260,000 | 160% | added |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $80.4m | 766,100 | 130% | added |
| 30 | AVGO BROADCOM CORP | Technology | 0.6% | $78.6m | 1,813,600 | 90% | added |
| 31 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.6% | $78.4m | 1,143,457 | -8% | reduced |
| 32 | AARONS INC | 0.6% | $77.4m | 2,532,400 | – | new | |
| 33 | NWSA NEWS CORP NEW | Communication Services | 0.6% | $77.2m | 4,918,251 | – | new |
| 34 | LOGMEIN INC | 0.6% | $76.6m | 1,552,972 | 20% | added | |
| 35 | MRO* MARATHON OIL CORP | 0.6% | $75.9m | 2,684,600 | 35% | added | |
| 36 | TMUS T MOBILE US INC | Communication Services | 0.6% | $75.5m | 2,802,700 | – | new |
| 37 | JDS UNIPHASE CORP | 0.6% | $74.4m | 5,421,800 | 44% | added | |
| 38 | ZTS ZOETIS INC | Healthcare | 0.6% | $73.9m | 1,718,300 | – | new |
| 39 | BDX BECTON DICKINSON & CO | Healthcare | 0.6% | $73.6m | 528,800 | – | new |
| 40 | OFFICE DEPOT INC | 0.6% | $73.2m | 8,534,700 | 27% | added | |
| 41 | OIS OIL STS INTL INC | Energy | 0.6% | $72.9m | 1,490,100 | – | new |
| 42 | DK DELEK US HLDGS INC | Energy | 0.6% | $72.5m | 2,658,600 | -12% | reduced |
| 43 | HAL HALLIBURTON CO | Energy | 0.5% | $71.3m | 1,812,101 | 1350% | added |
| 44 | PVH PVH CORP | Consumer Cyclical | 0.5% | $70.8m | 552,300 | 2333% | added |
| 45 | TYCO INTL PLC | 0.5% | $70.5m | 1,608,000 | – | new | |
| 46 | PANERA BREAD CO | 0.5% | $70.4m | 402,600 | – | new | |
| 47 | CONCHO RES INC | 0.5% | $68.2m | 683,300 | 7% | added | |
| 48 | EXK EXACT SCIENCES CORP | Basic Materials | 0.5% | $68.1m | 2,482,400 | 430% | added |
| 49 | IR INGERSOLL-RAND PLC | Industrials | 0.5% | $67.5m | 1,064,400 | -49% | reduced |
| 50 | ALLE ALLEGION PUB LTD CO | Industrials | 0.5% | $67.2m | 1,212,453 | – | new |
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.