Point72 Asset Management LP 13F holdings, Q2 2015
Holdings as of June 30, 2015 · latest filing →
Point72 Asset Management LP disclosed 651 US equity positions worth $13.0bn in its Q2 2015 13F filing. The largest position was EOG at 1.9% of the reported book, followed by AMZN and OXY. Against the Q1 2015 filing, it opened 7 new positions, added to 31 and reduced 12 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | EOG EOG RES INC | Energy | 1.9% | $245.5m | 2,803,710 | 9913% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $232.7m | 536,000 | 62% | added |
| 3 | OXY OCCIDENTAL PETE CORP DEL | Energy | 1.6% | $212.6m | 2,733,305 | 753% | added |
| 4 | ZTS ZOETIS INC | Healthcare | 1.6% | $204.8m | 4,246,900 | 2882% | added |
| 5 | CSX CSX CORP | Industrials | 1.4% | $186.3m | 5,705,150 | 162% | added |
| 6 | OKE ONEOK INC NEW | Energy | 1.3% | $171.9m | 4,352,906 | 440% | added |
| 7 | ANADARKO PETE CORP | 1.3% | $165.0m | 2,113,201 | 90% | added | |
| 8 | GOOGLE INC | 1.3% | $164.1m | 303,800 | 313% | added | |
| 9 | SPX CORP | 1.1% | $146.1m | 2,018,314 | 316% | added | |
| 10 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.1% | $145.3m | 1,869,200 | -10% | reduced |
| 11 | NOBLE ENERGY INC | 1.1% | $141.6m | 3,318,305 | 2% | added | |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.0% | $129.5m | 678,200 | 78% | added |
| 13 | DK DELEK US HLDGS INC | Energy | 1.0% | $129.1m | 3,506,501 | 80% | added |
| 14 | JOHNSON CTLS INC | 1.0% | $128.3m | 2,590,070 | 231% | added | |
| 15 | EQT EQT CORP | Energy | 0.9% | $123.3m | 1,515,600 | -34% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $118.2m | 1,965,800 | 1998% | added |
| 17 | DOW CHEM CO | 0.9% | $116.5m | 2,276,676 | 138% | added | |
| 18 | CHARTER COMMUNICATIONS INC D | 0.9% | $112.7m | 658,000 | – | new | |
| 19 | VC VISTEON CORP | Consumer Cyclical | 0.8% | $107.9m | 1,028,000 | -52% | reduced |
| 20 | WPX ENERGY INC | 0.8% | $106.0m | 8,635,747 | 219% | added | |
| 21 | TIME WARNER INC | 0.8% | $100.2m | 1,146,100 | 3% | added | |
| 22 | ALON USA ENERGY INC | 0.7% | $97.0m | 5,130,400 | 6503% | added | |
| 23 | MGNX MACROGENICS INC | Healthcare | 0.7% | $96.7m | 2,547,084 | 8% | added |
| 24 | PWR QUANTA SVCS INC | Industrials | 0.7% | $93.4m | 3,242,108 | -31% | reduced |
| 25 | CAR AVIS BUDGET GROUP | Industrials | 0.7% | $93.0m | 2,110,475 | – | new |
| 26 | DYNEGY INC NEW DEL | 0.7% | $92.7m | 3,168,726 | 173% | added | |
| 27 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $92.1m | 1,068,205 | – | new |
| 28 | DHR DANAHER CORP DEL | Healthcare | 0.7% | $91.8m | 1,072,755 | 72% | added |
| 29 | MYLAN N V | 0.7% | $90.3m | 1,331,200 | 426% | added | |
| 30 | COACH INC | 0.7% | $89.6m | 2,588,000 | – | new | |
| 31 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $85.0m | 1,076,619 | -47% | reduced |
| 32 | ABBV ABBVIE INC | Healthcare | 0.6% | $83.7m | 1,245,500 | 760% | added |
| 33 | HOLLYFRONTIER CORP | 0.6% | $78.7m | 1,843,200 | 56% | added | |
| 34 | ACHILLION PHARMACEUTICALS IN | 0.6% | $74.3m | 8,388,200 | – | new | |
| 35 | NFLX NETFLIX INC | Communication Services | 0.6% | $74.3m | 113,100 | 2075% | added |
| 36 | ENCANA CORP | 0.6% | $73.9m | 6,703,050 | 160% | added | |
| 37 | BA BOEING CO | Industrials | 0.6% | $73.4m | 529,025 | 31% | added |
| 38 | RRC RANGE RES CORP | Energy | 0.5% | $69.1m | 1,398,505 | 89% | added |
| 39 | PIONEER NAT RES CO | 0.5% | $68.6m | 494,301 | 125% | added | |
| 40 | T AT&T INC | Communication Services | 0.5% | $68.1m | 1,918,200 | – | new |
| 41 | CANADIAN PAC RY LTD | 0.5% | $68.1m | 425,000 | 37% | added | |
| 42 | B/E AEROSPACE INC | 0.5% | $67.4m | 1,227,100 | -6% | reduced | |
| 43 | SUNEDISON INC | 0.5% | $66.2m | 2,212,300 | -33% | reduced | |
| 44 | META FACEBOOK INC | Communication Services | 0.5% | $63.4m | 739,100 | -40% | reduced |
| 45 | AETNA INC NEW | 0.5% | $62.7m | 491,700 | 513% | added | |
| 46 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $62.1m | 1,044,105 | -57% | reduced |
| 47 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.5% | $60.7m | 1,621,900 | -35% | reduced |
| 48 | NOBLE CORP PLC | 0.5% | $59.5m | 3,867,501 | – | new | |
| 49 | SOUTHWESTERN ENERGY CO | 0.5% | $59.0m | 2,597,504 | -46% | reduced | |
| 50 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.4% | $57.4m | 1,024,100 | -11% | 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.