WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-15

Point72 Asset Management, L.P. disclosed 625 US equity positions worth $12.7bn in its Q1 2015 13F filing. Its largest position is VC at 1.6% of the reported book, followed by EQT and SU. Versus Q4 2014 it opened 253 new positions, added to 175, reduced 194 and exited 227.

$12.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
625
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.
13.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
202
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 Q4 2014: 253 new, 175 added, 194 reduced, 227 exited

50 of 625
VC VISTEON CORPConsumer Cyclical1.6%$208m2.15m+78%added
EQT EQT CORPORATIONEnergy1.5%$189m2.28m–new
SU SUNCOR ENERGY INC NEWEnergy1.5%$189m6.46m+996%added
DLTR DOLLAR TREE INCConsumer Defensive1.3%$166m2.05m+180%added
TSN TYSON FOODS INCConsumer Defensive1.3%$166m4.33m−16%reduced
NBL2EUR NOBLE ENERGY INC–1.3%$159m3.24m+1701%added
DG DOLLAR GEN CORPConsumer Defensive1.2%$157m2.08m+491%added
DVN DEVON ENERGY CORP NEWEnergy1.1%$145m2.41m+130%added
WHITING PETE CORP NEW no ticker–1.1%$134m4.32m+178%added
PWR QUANTA SVCS INCIndustrials1.1%$133m4.68m+109%added
MRO* MARATHON OIL CORP–1.0%$133m5.08m+89%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.0%$127m850,000–new
AMZN AMAZON COM INCConsumer Cyclical1.0%$123m330,100+27%added
GILD GILEAD SCIENCES INCHealthcare0.9%$114m1.16m+9.1%added
SWN1EUR SOUTHWESTERN ENERGY CO–0.9%$111m4.79m–new
QCOM QUALCOMM INCTechnology0.8%$107m1.54m–new
FMC TECHNOLOGIES INC no ticker–0.8%$106m2.87m+1093%added
BUNGE LIMITED no ticker–0.8%$104m1.27m+327%added
GM General Motors CorpConsumer Cyclical0.8%$104m2.78m−37%reduced
NORTHSTAR RLTY FIN CORP no ticker–0.8%$101m5.57m+440%added
META META PLATFORMS INCCommunication Services0.8%$101m1.22m−48%reduced
NEWFIELD EXPL CO no ticker–0.8%$99.6m2.84m+35%added
OPLN OPENLANE INCConsumer Cyclical0.8%$95.2m2.51m−9.7%reduced
RACKSPACE HOSTING INC no ticker–0.7%$94.7m1.84m−55%reduced
TWXCHF TIME WARNER INC–0.7%$93.9m1.11m+3.0%added
V VISA INCFinancial Services0.7%$92.4m1.41m+2115%added
APC3EUR ANADARKO PETE CORP–0.7%$92.1m1.11m−8.1%reduced
IR INGERSOLL-RAND PLCIndustrials0.7%$84.2m1.24m+16%added
B/E AEROSPACE INC no ticker–0.7%$83.0m1.31m+62%added
MEAD JOHNSON NUTRITION CO no ticker–0.7%$82.8m823,400+120%added
SUNEQUSD SUNEDISON INC–0.6%$79.0m3.29m−29%reduced
DK DELEK US HLDGS INCEnergy0.6%$77.4m1.95m−27%reduced
MGNX MACROGENICS INCHealthcare0.6%$73.7m2.35m+53%added
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.6%$73.2m2.25m+121%added
CSX CSX CORPIndustrials0.6%$72.1m2.18m+127%added
KMX CARMAX INCConsumer Cyclical0.6%$71.4m1.03m–new
DAR DARLING INGREDIENTS INCConsumer Defensive0.6%$71.2m5.08m+218%added
CNI CANADIAN NATL RY COIndustrials0.6%$71.0m1.06m+447%added
MHK MOHAWK INDS INCConsumer Cyclical0.6%$70.6m380,300+48%added
PVH PVH CORPORATIONConsumer Cyclical0.6%$70.5m661,200+20%added
CCI CROWN CASTLE INCReal Estate0.6%$69.6m843,800−19%reduced
RDS/A ROYAL DUTCH SHELL PLC–0.5%$69.0m1.16m−24%reduced
FBIN FORTUNE BRANDS INNOVATIONS IIndustrials0.5%$68.8m1.45m+8787%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.5%$66.1m807,380+177%added
LEVEL 3 COMMUNICATIONS INC no ticker–0.5%$64.9m1.21m+149%added
CXOEUR CONCHO RES INC–0.5%$62.6m539,900−21%reduced
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical0.5%$62.4m1.16m+1855%added
LKQ LKQ CORPConsumer Cyclical0.5%$61.7m2.41m+60%added
BA BOEING COIndustrials0.5%$60.5m402,800+437%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical0.5%$59.9m2.21m−0.8%reduced

Exited since Q4 2014

227 rows
HD HOME DEPOT INC0.6%$80.4m
AVGO BROADCOM CORP0.6%$78.6m
LOGMEUR LOGMEIN INC0.6%$76.6m
HAL HALLIBURTON CO0.5%$71.3m
RRX REGAL REXNORD CORPORATION0.5%$61.3m
NE NOBLE CORP PLC0.4%$58.5m
SALIX PHARMACEUTICALS INC no ticker0.4%$57.8m
ROWAN COMPANIES PLC no ticker0.4%$53.8m
GAP GAP INC0.4%$51.6m
ANACOR PHARMACEUTICALS INC no ticker0.4%$50.5m
SNY SANOFI SA0.4%$47.9m
INSM INSMED INC0.3%$43.9m
RTN1USD RAYTHEON CO0.3%$42.7m
PRU PRUDENTIAL FINL INC0.3%$42.4m
SIMO SILICON MOTION TECHNOLOGY CO0.3%$42.4m
AAL AMERICAN AIRLINES GROUP INC0.3%$41.9m
AA ALCOA INC0.3%$41.8m
BKR BAKER HUGHES INC0.3%$41.8m
VYX NCR VOYIX CORPORATION0.3%$40.8m
OC Owens Corning Inc0.3%$40.4m
GRMN GARMIN LTD0.3%$39.9m
AEGERION PHARMACEUTICALS INC no ticker0.3%$38.8m
WALTER INVT MGMT CORP no ticker0.3%$38.4m
WHR WHIRLPOOL CORP0.3%$38.1m
IWM ISHARES TR0.3%$35.9m
MXIM MAXIM INTEGRATED PRODS INC0.3%$35.4m
KRAUSD KRATON CORPORATION0.3%$35.1m
INFORMATICA CORP no ticker0.3%$34.3m
SNDK SANDISK CORP0.3%$34.2m
TKR TIMKEN CO0.3%$33.4m
TMO THERMO FISHER SCIENTIFIC INC0.2%$30.0m
AOL INC no ticker0.2%$27.7m
HEWLETT PACKARD CO no ticker0.2%$25.2m
OM GROUP INC no ticker0.2%$23.8m
ANN INC no ticker0.2%$23.7m
CRI CARTERS INC0.2%$22.7m
TEL TE CONNECTIVITY LTD0.2%$21.5m
AKS1EUR AK STL HLDG CORP0.2%$21.4m
NVO NOVO-NORDISK A S0.2%$20.4m
CMRXEUR CHIMERIX INC0.2%$19.7m
BID1EUR SOTHEBYS0.2%$19.7m
C CITIGROUP INC0.2%$19.6m
VALEANT PHARMACEUTICALS INTL no ticker0.1%$18.9m
MX MAGNACHIP SEMICONDUCTOR CORP0.1%$18.7m
SPLKCHF SPLUNK INC0.1%$18.3m
DEALERTRACK TECHNOLOGIES INC no ticker0.1%$18.1m
GIGAMON INC no ticker0.1%$17.7m
ROCK-TENN CO no ticker0.1%$17.6m
WILLIS GROUP HOLDINGS PUBLIC no ticker0.1%$17.3m
WCC WESCO INTL INC0.1%$17.3m

Sector mix

  • Unclassified43.3%
  • Consumer Cyclical14.9%
  • Industrials8.6%
  • Energy8.4%
  • Healthcare7.1%
  • Consumer Defensive5.8%
  • Basic Materials3.4%
  • Financial Services2.4%
  • Communication Services2.4%
  • Technology2.3%
  • Real Estate0.9%
  • Utilities0.4%

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