WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-17

Point72 Asset Management, L.P. disclosed 599 US equity positions worth $13.1bn in its Q4 2014 13F filing. Its largest position is TSN at 1.6% of the reported book, followed by RACKSPACE HOSTING INC and META. Versus Q3 2014 it opened 267 new positions, added to 168, reduced 154 and exited 252.

$13.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
599
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.6%
Largest position
The largest single position as a share of the reported equity book.
12.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
218
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 Q3 2014: 267 new, 168 added, 154 reduced, 252 exited

50 of 599
TSN TYSON FOODS INCConsumer Defensive1.6%$208m5.18m−30%reduced
RACKSPACE HOSTING INC no ticker–1.5%$190m4.07m−13%reduced
META META PLATFORMS INCCommunication Services1.4%$183m2.35m+524%added
CNQ CANADIAN NAT RES LTD MED TEREnergy1.3%$170m5.50m−4.6%reduced
GM General Motors CorpConsumer Cyclical1.2%$154m4.42m+565%added
E M C CORP MASS no ticker–1.1%$148m4.97m–new
LINKEDIN CORP no ticker–1.1%$141m612,600–new
VC VISTEON CORPConsumer Cyclical1.0%$129m1.21m+76%added
VLO VALERO ENERGY CORPEnergy1.0%$128m2.58m+770%added
VMWEUR VMWARE INC–1.0%$125m1.52m–new
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.8%$103m714,100+34%added
RDS/A ROYAL DUTCH SHELL PLC–0.8%$102m1.52m+10051%added
GILD GILEAD SCIENCES INCHealthcare0.8%$100m1.06m–new
APC3EUR ANADARKO PETE CORP–0.8%$99.9m1.21m−4.0%reduced
SFLY SHUTTERFLY INC–0.7%$96.8m2.32m+14%added
OPLN OPENLANE INCConsumer Cyclical0.7%$96.3m2.78m+2156%added
LEA LEAR CORPConsumer Cyclical0.7%$96.3m981,900+237%added
TWXCHF TIME WARNER INC–0.7%$92.3m1.08m+2419%added
SUNEQUSD SUNEDISON INC–0.7%$91.1m4.67m+23246%added
PRECISION CASTPARTS CORP no ticker–0.7%$88.7m368,100+175%added
LL FLOORING HOLDINGS INC no ticker–0.7%$87.0m1.31m+94%added
KINDRED HEALTHCARE INC no ticker–0.6%$84.9m4.67m+255%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.6%$83.8m1.53m−5.1%reduced
SIRI SIRIUS XM HOLDINGS INCCommunication Services0.6%$82.6m23.59m−54%reduced
CCI CROWN CASTLE INCReal Estate0.6%$81.9m1.04m–new
HDSUSD HD SUPPLY HLDGS INC–0.6%$81.0m2.75m+264%added
MGA MAGNA INTL INCConsumer Cyclical0.6%$80.8m743,276−9.9%reduced
AMZN AMAZON COM INCConsumer Cyclical0.6%$80.7m260,000+160%added
HD HOME DEPOT INCConsumer Cyclical0.6%$80.4m766,100+130%added
AVGO BROADCOM CORPTechnology0.6%$78.6m1.81m+90%added
CLW CLEARWATER PAPER CORPBasic Materials0.6%$78.4m1.14m−8.2%reduced
AANUSD AARONS INC–0.6%$77.4m2.53m–new
NWSA NEWS CORP NEWCommunication Services0.6%$77.2m4.92m–new
LOGMEUR LOGMEIN INC–0.6%$76.6m1.55m+20%added
MRO* MARATHON OIL CORP–0.6%$75.9m2.68m+35%added
TMUS T-MOBILE US INCCommunication Services0.6%$75.5m2.80m–new
JDS UNIPHASE CORP no ticker–0.6%$74.4m5.42m+44%added
ZTS ZOETIS INCHealthcare0.6%$73.9m1.72m–new
BDX BECTON DICKINSON & COHealthcare0.6%$73.6m528,800–new
ODPEUR OFFICE DEPOT INC–0.6%$73.2m8.53m+27%added
OIS OIL STS INTL INCEnergy0.6%$72.9m1.49m–new
DK DELEK US HLDGS INCEnergy0.6%$72.5m2.66m−12%reduced
HAL HALLIBURTON COEnergy0.5%$71.3m1.81m+1350%added
PVH PVH CORPORATIONConsumer Cyclical0.5%$70.8m552,300+2333%added
TYCO INTL PLC no ticker–0.5%$70.5m1.61m–new
PANERA BREAD CO no ticker–0.5%$70.4m402,600–new
CXOEUR CONCHO RES INC–0.5%$68.2m683,300+6.9%added
EXK EXACT SCIENCES CORPBasic Materials0.5%$68.1m2.48m+430%added
IR INGERSOLL-RAND PLCIndustrials0.5%$67.5m1.06m−49%reduced
ALLE ALLEGION PLCIndustrials0.5%$67.2m1.21m–new

Exited since Q3 2014

252 rows
LYONDELLBASELL INDUSTRIES NV no ticker1.1%$123m
TALISMAN ENERGY INC no ticker0.8%$92.9m
SWN1EUR SOUTHWESTERN ENERGY CO0.6%$74.2m
C&J ENERGY SVCS INC no ticker0.6%$72.4m
QIHOO 360 TECHNOLOGY CO LTD no ticker0.5%$62.8m
HSY HERSHEY CO0.5%$57.6m
AR ANTERO RESOURCES CORP0.4%$51.4m
GOOGLE INC no ticker0.4%$48.3m
OXY OCCIDENTAL PETE CORP0.4%$46.4m
PBF PBF ENERGY INC0.4%$44.7m
FANG DIAMONDBACK ENERGY INC0.4%$43.5m
PDS PRECISION DRILLING CORP0.4%$41.3m
FDX FEDEX CORP0.3%$39.0m
VALSPAR CORP no ticker0.3%$38.9m
CR CRANE CO0.3%$38.8m
ALSN ALLISON TRANSMISSION HLDGS I0.3%$37.2m
JWNUSD NORDSTROM INC0.3%$35.5m
XLNXEUR XILINX INC0.3%$33.6m
ALLIANT TECHSYSTEMS INC no ticker0.3%$33.2m
DOW CHEM CO no ticker0.3%$32.0m
MOVE INC no ticker0.2%$28.4m
SF9 SANDERSON FARMS INC0.2%$28.2m
CCJ CAMECO CORP0.2%$27.7m
CHIQUITA BRANDS INTL INC no ticker0.2%$26.1m
DATA TABLEAU SOFTWARE INC0.2%$23.6m
AOS SMITH A O CORP0.2%$23.6m
MTUS METALLUS INC0.2%$23.6m
INFIQ INFINITY PHARMACEUTICALS INC0.2%$22.8m
D DOMINION ENERGY INC0.2%$22.8m
XECEUR CIMAREX ENERGY CO0.2%$22.7m
CUBIST PHARMACEUTICALS INC no ticker0.2%$22.6m
EW EDWARDS LIFESCIENCES CORP0.2%$21.1m
FEYECHF FIREEYE INC0.2%$20.6m
PRICELINE GRP INC no ticker0.2%$20.4m
SBUX STARBUCKS CORP0.2%$20.4m
EXAMWORKS GROUP INC no ticker0.2%$18.8m
MD PEDIATRIX MEDICAL GROUP INC0.2%$18.1m
ALL ALLSTATE CORP0.2%$18.1m
ZULILY INC no ticker0.2%$17.6m
AKAM AKAMAI TECHNOLOGIES INC0.1%$16.8m
EME EMCOR GROUP INC0.1%$16.6m
BECNUSD BEACON ROOFING SUPPLY INC0.1%$16.1m
HOMEAWAY INC no ticker0.1%$15.7m
HP HELMERICH & PAYNE INC0.1%$15.7m
JKS JINKOSOLAR HLDG CO LTD0.1%$14.9m
EOG EOG Resources Inc0.1%$14.8m
WLK WESTLAKE CORPORATION0.1%$14.7m
GIS GENERAL MILLS INC0.1%$14.6m
GE GENERAL ELECTRIC CO0.1%$13.5m
GD GENERAL DYNAMICS CORP0.1%$13.0m

Sector mix

  • Unclassified44.7%
  • Consumer Cyclical14.9%
  • Energy8.3%
  • Healthcare8.1%
  • Industrials6.9%
  • Basic Materials4.3%
  • Communication Services4.1%
  • Technology3.3%
  • Consumer Defensive2.8%
  • Financial Services1.8%
  • Real Estate0.8%
  • Utilities0.08%

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