Point72 Asset Management LP 13F holdings, Q3 2015
Holdings as of September 30, 2015 · latest filing →
Point72 Asset Management LP disclosed 685 US equity positions worth $11.3bn in its Q3 2015 13F filing. The largest position was AMZN at 2.8% of the reported book, followed by GOOGLE INC and ZTS. Against the Q2 2015 filing, it opened 2 new positions, added to 42 and reduced 6 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $316.4m | 618,200 | 15% | added |
| 2 | GOOGLE INC | 1.9% | $215.2m | 337,180 | 11% | added | |
| 3 | ZTS ZOETIS INC | Healthcare | 1.7% | $197.2m | 4,788,800 | 13% | added |
| 4 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.3% | $146.0m | 2,882,900 | 8021% | added |
| 5 | DK DELEK US HLDGS INC | Energy | 1.2% | $133.3m | 4,812,035 | 37% | added |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.1% | $127.7m | 702,500 | 4% | added |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $123.7m | 2,174,000 | 11% | added |
| 8 | LLY LILLY ELI & CO | Healthcare | 1.1% | $123.0m | 1,469,300 | – | new |
| 9 | OXY OCCIDENTAL PETE CORP DEL | Energy | 1.1% | $119.5m | 1,806,801 | -34% | reduced |
| 10 | NOBLE ENERGY INC | 1.0% | $110.4m | 3,657,001 | 10% | added | |
| 11 | INTEROIL CORP | 0.9% | $101.7m | 3,016,400 | 424% | added | |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.9% | $100.2m | 1,762,200 | 909% | added |
| 13 | BERRY PLASTICS GROUP INC | 0.8% | $96.1m | 3,195,508 | 130% | added | |
| 14 | MSFT MICROSOFT CORP | Technology | 0.8% | $93.6m | 2,114,100 | 50236% | added |
| 15 | WPX ENERGY INC | 0.8% | $88.0m | 13,285,610 | 54% | added | |
| 16 | COACH INC | 0.8% | $87.5m | 3,025,800 | 17% | added | |
| 17 | PPG PPG INDS INC | Basic Materials | 0.8% | $85.9m | 979,625 | 230% | added |
| 18 | SLB SCHLUMBERGER LTD | Energy | 0.8% | $85.5m | 1,239,800 | 16% | added |
| 19 | VC VISTEON CORP | Consumer Cyclical | 0.7% | $82.1m | 811,400 | -21% | reduced |
| 20 | PIONEER NAT RES CO | 0.7% | $81.1m | 666,801 | 35% | added | |
| 21 | ALB ALBEMARLE CORP | Basic Materials | 0.7% | $80.4m | 1,822,075 | 956% | added |
| 22 | CANADIAN PAC RY LTD | 0.7% | $80.0m | 557,250 | 31% | added | |
| 23 | CVX CHEVRON CORP NEW | Energy | 0.7% | $79.6m | 1,009,452 | 1088% | added |
| 24 | CSX CSX CORP | Industrials | 0.7% | $77.6m | 2,884,600 | -49% | reduced |
| 25 | V VISA INC | Financial Services | 0.7% | $74.8m | 1,073,800 | 171% | added |
| 26 | META FACEBOOK INC | Communication Services | 0.6% | $71.9m | 800,090 | 8% | added |
| 27 | BUFFALO WILD WINGS INC | 0.6% | $70.2m | 362,900 | 6747% | added | |
| 28 | MEDIVATION INC | 0.6% | $69.8m | 1,641,334 | 1563% | added | |
| 29 | HARRIS CORP DEL | 0.6% | $68.7m | 939,375 | 500% | added | |
| 30 | ACHILLION PHARMACEUTICALS IN | 0.6% | $67.5m | 9,772,018 | 16% | added | |
| 31 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.6% | $66.5m | 2,012,000 | 49% | added |
| 32 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.6% | $65.1m | 1,099,000 | 29% | added |
| 33 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $63.9m | 895,400 | 215% | added |
| 34 | CONCHO RES INC | 0.6% | $63.3m | 644,333 | 35% | added | |
| 35 | TMUS T MOBILE US INC | Communication Services | 0.6% | $62.9m | 1,579,300 | 56304% | added |
| 36 | NORDSTROM INC | 0.5% | $61.5m | 857,100 | 895% | added | |
| 37 | ENCANA CORP | 0.5% | $61.1m | 9,480,420 | 41% | added | |
| 38 | YUM YUM BRANDS INC | Consumer Cyclical | 0.5% | $60.5m | 756,194 | 183% | added |
| 39 | HOLLYFRONTIER CORP | 0.5% | $60.3m | 1,233,802 | -33% | reduced | |
| 40 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.5% | $60.1m | 1,693,100 | 4% | added |
| 41 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.5% | $58.1m | 4,544,100 | 86% | added |
| 42 | SUNEDISON INC | 0.5% | $56.7m | 7,899,235 | 257% | added | |
| 43 | EQT EQT CORP | Energy | 0.5% | $55.0m | 849,102 | -44% | reduced |
| 44 | B/E AEROSPACE INC | 0.5% | $55.0m | 1,251,750 | 2% | added | |
| 45 | HD SUPPLY HLDGS INC | 0.5% | $54.8m | 1,915,690 | 237% | added | |
| 46 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $54.8m | 775,900 | – | new |
| 47 | RESTORATION HARDWARE HLDGS I | 0.5% | $54.6m | 585,297 | 226% | added | |
| 48 | TYCO INTL PLC | 0.5% | $54.3m | 1,623,700 | 826% | added | |
| 49 | MGNX MACROGENICS INC | Healthcare | 0.5% | $54.2m | 2,530,700 | -1% | reduced |
| 50 | ASH ASHLAND INC NEW | Basic Materials | 0.5% | $54.0m | 536,728 | 26% | added |
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.