Point72 Asset Management LP 13F holdings, Q1 2015
Holdings as of March 31, 2015 · latest filing →
Point72 Asset Management LP disclosed 625 US equity positions worth $12.7bn in its Q1 2015 13F filing. The largest position was VC at 1.6% of the reported book, followed by EQT and SU. Against the Q4 2014 filing, it opened 5 new positions, added to 33 and reduced 12 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VC VISTEON CORP | Consumer Cyclical | 1.6% | $207.7m | 2,154,050 | 78% | added |
| 2 | EQT EQT CORP | Energy | 1.5% | $189.0m | 2,280,200 | – | new |
| 3 | SU SUNCOR ENERGY INC NEW | Energy | 1.5% | $188.9m | 6,459,700 | 996% | added |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.3% | $166.0m | 2,045,488 | 180% | added |
| 5 | TSN TYSON FOODS INC | Consumer Defensive | 1.3% | $165.9m | 4,330,750 | -16% | reduced |
| 6 | NOBLE ENERGY INC | 1.3% | $158.6m | 3,242,500 | 1701% | added | |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $156.8m | 2,080,051 | 491% | added |
| 8 | DVN DEVON ENERGY CORP NEW | Energy | 1.1% | $145.1m | 2,406,600 | 130% | added |
| 9 | WHITING PETE CORP NEW | 1.1% | $133.5m | 4,320,716 | 178% | added | |
| 10 | PWR QUANTA SVCS INC | Industrials | 1.1% | $133.5m | 4,678,100 | 109% | added |
| 11 | MRO* MARATHON OIL CORP | 1.0% | $132.8m | 5,084,600 | 89% | added | |
| 12 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0% | $127.2m | 850,000 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $122.8m | 330,100 | 27% | added |
| 14 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $113.6m | 1,158,000 | 9% | added |
| 15 | SOUTHWESTERN ENERGY CO | 0.9% | $111.0m | 4,788,300 | – | new | |
| 16 | QCOM QUALCOMM INC | Technology | 0.8% | $106.6m | 1,536,700 | – | new |
| 17 | FMC TECHNOLOGIES INC | 0.8% | $106.2m | 2,869,100 | 1093% | added | |
| 18 | BUNGE LIMITED | 0.8% | $104.4m | 1,267,800 | 327% | added | |
| 19 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $104.4m | 2,784,200 | -37% | reduced |
| 20 | NORTHSTAR RLTY FIN CORP | 0.8% | $100.9m | 5,569,400 | 440% | added | |
| 21 | META FACEBOOK INC | Communication Services | 0.8% | $100.7m | 1,224,400 | -48% | reduced |
| 22 | NEWFIELD EXPL CO | 0.8% | $99.6m | 2,838,200 | 35% | added | |
| 23 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.8% | $95.2m | 2,509,000 | -10% | reduced |
| 24 | RACKSPACE HOSTING INC | 0.7% | $94.7m | 1,835,200 | -55% | reduced | |
| 25 | TIME WARNER INC | 0.7% | $93.9m | 1,112,500 | 3% | added | |
| 26 | V VISA INC | Financial Services | 0.7% | $92.4m | 1,413,000 | 2115% | added |
| 27 | ANADARKO PETE CORP | 0.7% | $92.1m | 1,112,500 | -8% | reduced | |
| 28 | IR INGERSOLL-RAND PLC | Industrials | 0.7% | $84.2m | 1,237,450 | 16% | added |
| 29 | B/E AEROSPACE INC | 0.7% | $83.0m | 1,305,200 | 62% | added | |
| 30 | MEAD JOHNSON NUTRITION CO | 0.7% | $82.8m | 823,400 | 120% | added | |
| 31 | SUNEDISON INC | 0.6% | $79.0m | 3,292,900 | -29% | reduced | |
| 32 | DK DELEK US HLDGS INC | Energy | 0.6% | $77.4m | 1,946,500 | -27% | reduced |
| 33 | MGNX MACROGENICS INC | Healthcare | 0.6% | $73.7m | 2,350,951 | 53% | added |
| 34 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.6% | $73.2m | 2,247,300 | 121% | added |
| 35 | CSX CSX CORP | Industrials | 0.6% | $72.1m | 2,177,500 | 127% | added |
| 36 | KMX CARMAX INC | Consumer Cyclical | 0.6% | $71.4m | 1,034,600 | – | new |
| 37 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.6% | $71.2m | 5,079,700 | 218% | added |
| 38 | CNI CANADIAN NATL RY CO | Industrials | 0.6% | $71.0m | 1,061,450 | 447% | added |
| 39 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.6% | $70.6m | 380,300 | 48% | added |
| 40 | PVH PVH CORP | Consumer Cyclical | 0.6% | $70.5m | 661,200 | 20% | added |
| 41 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.6% | $69.6m | 843,800 | -19% | reduced |
| 42 | RDS/A ROYAL DUTCH SHELL PLC | 0.5% | $69.0m | 1,157,200 | -24% | reduced | |
| 43 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 0.5% | $68.8m | 1,448,630 | 8787% | added |
| 44 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.5% | $66.1m | 807,380 | 177% | added |
| 45 | LEVEL 3 COMMUNICATIONS INC | 0.5% | $64.9m | 1,206,200 | 149% | added | |
| 46 | CONCHO RES INC | 0.5% | $62.6m | 539,900 | -21% | reduced | |
| 47 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.5% | $62.4m | 1,155,300 | 1855% | added |
| 48 | LKQ LKQ CORP | Consumer Cyclical | 0.5% | $61.7m | 2,414,800 | 60% | added |
| 49 | BA BOEING CO | Industrials | 0.5% | $60.5m | 402,800 | 437% | added |
| 50 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.5% | $59.9m | 2,213,450 | -1% | reduced |
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.