WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-14

Point72 Asset Management, L.P. disclosed 651 US equity positions worth $13.0bn in its Q2 2015 13F filing. Its largest position is EOG at 1.9% of the reported book, followed by AMZN and OXY. Versus Q1 2015 it opened 259 new positions, added to 198, reduced 190 and exited 233.

$13.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
651
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.9%
Largest position
The largest single position as a share of the reported equity book.
14.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
188
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 Q1 2015: 259 new, 198 added, 190 reduced, 233 exited

50 of 651
EOG EOG Resources IncEnergy1.9%$245m2.80m+9913%added
AMZN AMAZON COM INCConsumer Cyclical1.8%$233m536,000+62%added
OXY OCCIDENTAL PETE CORPEnergy1.6%$213m2.73m+753%added
ZTS ZOETIS INCHealthcare1.6%$205m4.25m+2882%added
CSX CSX CORPIndustrials1.4%$186m5.71m+162%added
OKE ONEOK INC NEWEnergy1.3%$172m4.35m+440%added
APC3EUR ANADARKO PETE CORP–1.3%$165m2.11m+90%added
GOOGLE INC no ticker–1.3%$164m303,800+313%added
SPX CORP no ticker–1.1%$146m2.02m+316%added
DG DOLLAR GEN CORPConsumer Defensive1.1%$145m1.87m−10%reduced
NBL2EUR NOBLE ENERGY INC–1.1%$142m3.32m+2.3%added
MHK MOHAWK INDS INCConsumer Cyclical1.0%$129m678,200+78%added
DK DELEK US HLDGS INCEnergy1.0%$129m3.51m+80%added
JOHNSON CTLS INC no ticker–1.0%$128m2.59m+231%added
EQT EQT CORPORATIONEnergy0.9%$123m1.52m−34%reduced
CMCSA COMCAST CORP NEWCommunication Services0.9%$118m1.97m+1998%added
DOW CHEM CO no ticker–0.9%$116m2.28m+138%added
CHARTER COMMUNICATIONS INC D no ticker–0.9%$113m658,000–new
VC VISTEON CORPConsumer Cyclical0.8%$108m1.03m−52%reduced
WPXUSD WPX ENERGY INC–0.8%$106m8.64m+219%added
TWXCHF TIME WARNER INC–0.8%$100m1.15m+3.0%added
ALON USA ENERGY INC no ticker–0.7%$97.0m5.13m+6503%added
MGNX MACROGENICS INCHealthcare0.7%$96.7m2.55m+8.3%added
PWR QUANTA SVCS INCIndustrials0.7%$93.4m3.24m−31%reduced
CAR AVIS BUDGET GROUP INCIndustrials0.7%$93.0m2.11m–new
DYNEGY INC NEW DEL no ticker–0.7%$92.7m3.17m+173%added
SLB SLB LIMITEDEnergy0.7%$92.1m1.07m–new
DHR DANAHER CORP DELHealthcare0.7%$91.8m1.07m+72%added
MYLAN NV no ticker–0.7%$90.3m1.33m+426%added
COACH INC no ticker–0.7%$89.6m2.59m–new
DLTR DOLLAR TREE INCConsumer Defensive0.7%$85.0m1.08m−47%reduced
ABBV ABBVIE INCHealthcare0.6%$83.7m1.25m+760%added
HFCUSD HOLLYFRONTIER CORP–0.6%$78.7m1.84m+56%added
ACHNEUR ACHILLION PHARMACEUTICALS IN–0.6%$74.3m8.39m–new
NFLX NETFLIX INC.Communication Services0.6%$74.3m113,100+2075%added
ENCANA CORP no ticker–0.6%$73.9m6.70m+160%added
BA BOEING COIndustrials0.6%$73.4m529,025+31%added
RRC RANGE RES CORPEnergy0.5%$69.1m1.40m+89%added
PXDEUR PIONEER NAT RES CO–0.5%$68.6m494,301+125%added
T AT&T INCCommunication Services0.5%$68.1m1.92m–new
CANADIAN PAC RY LTD no ticker–0.5%$68.1m425,000+37%added
B/E AEROSPACE INC no ticker–0.5%$67.4m1.23m−6.0%reduced
SUNEQUSD SUNEDISON INC–0.5%$66.2m2.21m−33%reduced
META META PLATFORMS INCCommunication Services0.5%$63.4m739,100−40%reduced
AETNA INC NEW no ticker–0.5%$62.7m491,700+513%added
DVN DEVON ENERGY CORP NEWEnergy0.5%$62.1m1.04m−57%reduced
OPLN OPENLANE INCConsumer Cyclical0.5%$60.7m1.62m−35%reduced
NE NOBLE CORP PLCEnergy0.5%$59.5m3.87m–new
SWN1EUR SOUTHWESTERN ENERGY CO–0.5%$59.0m2.60m−46%reduced
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical0.4%$57.4m1.02m−11%reduced

Exited since Q1 2015

233 rows
GILD GILEAD SCIENCES INC0.9%$114m
QCOM QUALCOMM INC0.8%$107m
FMC TECHNOLOGIES INC no ticker0.8%$106m
GT GOODYEAR TIRE & RUBR CO0.5%$59.9m
RDUSEUR RADIUS HEALTH INC0.4%$49.5m
LINKEDIN CORP no ticker0.4%$48.2m
ETN EATON CORP PLC0.3%$42.8m
GD GENERAL DYNAMICS CORP0.3%$41.6m
SEMGUSD SEMGROUP CORP0.3%$40.1m
PSX PHILLIPS 660.3%$39.9m
KSS KOHLS CORP0.3%$38.1m
ICPTUSD INTERCEPT PHARMACEUTICALS IN0.3%$37.3m
JDS UNIPHASE CORP no ticker0.3%$37.2m
LL FLOORING HOLDINGS INC no ticker0.3%$35.2m
CAVM CAVIUM INC0.3%$33.3m
ZBH ZIMMER BIOMET HOLDINGS INC0.3%$32.5m
EQIX EQUINIX INC0.3%$32.5m
PRKS UNITED PARKS & RESORTS INC0.3%$32.1m
L-3 COMMUNICATIONS HLDGS INC no ticker0.2%$30.8m
XHB SPDR SERIES TRUST0.2%$29.5m
SBH SALLY BEAUTY HLDGS INC0.2%$29.2m
PKG PACKAGING CORP AMER0.2%$29.0m
IYR ISHARES TR0.2%$27.8m
TWTRUSD TWITTER INC0.2%$27.5m
AXIALL CORP no ticker0.2%$27.4m
PANDORA MEDIA INC no ticker0.2%$27.3m
PANW PALO ALTO NETWORKS INC0.2%$26.5m
GNRC GENERAC HLDGS INC0.2%$25.8m
XLU SELECT SECTOR SPDR TR0.2%$24.7m
ZION ZIONS BANCORPORATION NATL AS0.2%$22.5m
IP INTERNATIONAL PAPER CO0.2%$22.1m
USO UNITED STATES OIL FUND LP0.2%$22.0m
AMCX AMC GLOBAL MEDIA INC0.2%$21.1m
NUVAGBP NUVASIVE INC0.2%$20.1m
FINISH LINE INC no ticker0.2%$19.2m
ALL ALLSTATE CORP0.1%$18.5m
QSR RESTAURANT BRANDS INTL INC0.1%$17.3m
MENS WEARHOUSE INC no ticker0.1%$17.1m
CTXSEUR CITRIX SYS INC0.1%$16.8m
TS TENARIS S A0.1%$16.8m
FETUSD FORUM ENERGY TECHNOLOGIES IN0.1%$16.6m
WKC WORLD KINECT CORPORATION0.1%$16.4m
NWSA NEWS CORP NEW0.1%$16.4m
OREXIGEN THERAPEUTICS INC no ticker0.1%$16.0m
SFM SPROUTS FMRS MKT INC0.1%$15.9m
RES RPC INC0.1%$15.8m
SPRINT CORPORATION no ticker0.1%$15.7m
PFE PFIZER INC0.1%$15.7m
ODPEUR OFFICE DEPOT INC0.1%$15.6m
XLE SELECT SECTOR SPDR TR0.1%$15.5m

Sector mix

  • Unclassified41.4%
  • Consumer Cyclical13.9%
  • Energy11.4%
  • Industrials10.3%
  • Healthcare8.4%
  • Consumer Defensive3.5%
  • Basic Materials3.4%
  • Communication Services3.3%
  • Technology2.4%
  • Financial Services1.4%
  • Real Estate0.5%
  • 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