WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-09-30, filed 2015-11-16

Point72 Asset Management, L.P. disclosed 685 US equity positions worth $11.3bn in its Q3 2015 13F filing. Its largest position is AMZN at 2.8% of the reported book, followed by GOOGLE INC and ZTS. Versus Q2 2015 it opened 267 new positions, added to 213, reduced 203 and exited 233.

$11.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
685
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.8%
Largest position
The largest single position as a share of the reported equity book.
14.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
189
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 Q2 2015: 267 new, 213 added, 203 reduced, 233 exited

50 of 685
AMZN AMAZON COM INCConsumer Cyclical2.8%$316m618,200+15%added
GOOGLE INC no ticker–1.9%$215m337,180+11%added
ZTS ZOETIS INCHealthcare1.7%$197m4.79m+13%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical1.3%$146m2.88m+8021%added
DK DELEK US HLDGS INCEnergy1.2%$133m4.81m+37%added
MHK MOHAWK INDS INCConsumer Cyclical1.1%$128m702,500+3.6%added
CMCSA COMCAST CORP NEWCommunication Services1.1%$124m2.17m+11%added
LLY ELI LILLY & COHealthcare1.1%$123m1.47m–new
OXY OCCIDENTAL PETE CORPEnergy1.1%$120m1.81m−34%reduced
NBL2EUR NOBLE ENERGY INC–1.0%$110m3.66m+10%added
INTEROIL CORP no ticker–0.9%$102m3.02m+424%added
SBUX STARBUCKS CORPConsumer Cyclical0.9%$100m1.76m+909%added
BERYEUR BERRY GLOBAL GROUP INC–0.8%$96.1m3.20m+130%added
MSFT MICROSOFT CORPTechnology0.8%$93.6m2.11m+50236%added
WPXUSD WPX ENERGY INC–0.8%$88.0m13.29m+54%added
COACH INC no ticker–0.8%$87.5m3.03m+17%added
PPG PPG INDS INCBasic Materials0.8%$85.9m979,625+230%added
SLB SLB LIMITEDEnergy0.8%$85.5m1.24m+16%added
VC VISTEON CORPConsumer Cyclical0.7%$82.1m811,400−21%reduced
PXDEUR PIONEER NAT RES CO–0.7%$81.1m666,801+35%added
ALB ALBEMARLE CORPBasic Materials0.7%$80.4m1.82m+956%added
CANADIAN PAC RY LTD no ticker–0.7%$80.0m557,250+31%added
CVX CHEVRON CORPORATIONEnergy0.7%$79.6m1.01m+1088%added
CSX CSX CORPIndustrials0.7%$77.6m2.88m−49%reduced
V VISA INCFinancial Services0.7%$74.8m1.07m+171%added
META META PLATFORMS INCCommunication Services0.6%$71.9m800,090+8.3%added
BUFFALO WILD WINGS INC no ticker–0.6%$70.2m362,900+6747%added
MEDIVATION INC no ticker–0.6%$69.8m1.64m+1563%added
HRSEUR HARRIS CORP DEL–0.6%$68.7m939,375+500%added
ACHNEUR ACHILLION PHARMACEUTICALS IN–0.6%$67.5m9.77m+16%added
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.6%$66.5m2.01m+49%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.6%$65.1m1.10m+29%added
TJX TJX COS INC NEWConsumer Cyclical0.6%$63.9m895,400+215%added
CXOEUR CONCHO RES INC–0.6%$63.3m644,333+35%added
TMUS T-MOBILE US INCCommunication Services0.6%$62.9m1.58m+56304%added
JWNUSD NORDSTROM INC–0.5%$61.5m857,100+895%added
ENCANA CORP no ticker–0.5%$61.1m9.48m+41%added
YUM YUM BRANDS INCConsumer Cyclical0.5%$60.5m756,194+183%added
HFCUSD HOLLYFRONTIER CORP–0.5%$60.3m1.23m−33%reduced
OPLN OPENLANE INCConsumer Cyclical0.5%$60.1m1.69m+4.4%added
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical0.5%$58.1m4.54m+86%added
SUNEQUSD SUNEDISON INC–0.5%$56.7m7.90m+257%added
EQT EQT CORPORATIONEnergy0.5%$55.0m849,102−44%reduced
B/E AEROSPACE INC no ticker–0.5%$55.0m1.25m+2.0%added
HDSUSD HD SUPPLY HLDGS INC–0.5%$54.8m1.92m+237%added
KHC KRAFT HEINZ COConsumer Defensive0.5%$54.8m775,900–new
RESTORATION HARDWARE HLDGS I no ticker–0.5%$54.6m585,297+226%added
TYCO INTL PLC no ticker–0.5%$54.3m1.62m+826%added
MGNX MACROGENICS INCHealthcare0.5%$54.2m2.53m−0.6%reduced
ASH Ashland IncBasic Materials0.5%$54.0m536,728+26%added

Exited since Q2 2015

233 rows
TWXCHF TIME WARNER INC0.8%$100m
PWR QUANTA SVCS INC0.7%$93.4m
ABBV ABBVIE INC0.6%$83.7m
QEP QEP RESOURCES INC0.4%$45.7m
EBAY EBAY INC.0.4%$45.7m
ADI ANALOG DEVICES INC0.3%$44.9m
HUM HUMANA INC0.3%$44.0m
BCRUSD BARD C R INC0.3%$41.8m
MICHAEL KORS HLDGS LTD no ticker0.3%$41.5m
LRCX LAM RESEARCH CORP0.3%$40.5m
URBN URBAN OUTFITTERS INC0.3%$40.0m
CBS CORP NEW no ticker0.3%$38.4m
UNTEUR UNIT CORP0.3%$37.2m
INTU INTUIT0.3%$32.8m
CR CRANE CO0.2%$32.2m
LSTR LANDSTAR SYS INC0.2%$31.5m
TTPHEUR TETRAPHASE PHARMACEUTICALS I0.2%$29.7m
AVAGO TECHNOLOGIES LTD no ticker0.2%$29.4m
MA MASTERCARD INC0.2%$29.2m
POT1EUR POTASH CORP SASK INC0.2%$28.6m
KEURIG GREEN MTN INC no ticker0.2%$28.3m
IEX IDEX CORP0.2%$27.3m
PAREXEL INTL CORP no ticker0.2%$26.3m
NXPI NXP SEMICONDUCTORS N V0.2%$26.1m
CNI CANADIAN NATL RY CO0.2%$26.0m
LKQ LKQ CORP0.2%$25.8m
CRM SALESFORCE INC0.2%$25.3m
LIBERTY GLOBAL PLC no ticker0.2%$24.6m
SELECT COMFORT CORP no ticker0.2%$24.6m
RACKSPACE HOSTING INC no ticker0.2%$21.6m
CON-WAY INC no ticker0.2%$21.3m
BIDU BAIDU INC0.2%$20.4m
BBY BEST BUY INC0.2%$19.6m
PEP PEPSICO INC0.1%$18.8m
ARCB ARCBEST CORP0.1%$18.7m
ROCK-TENN CO no ticker0.1%$18.4m
MD PEDIATRIX MEDICAL GROUP INC0.1%$18.2m
BAX BAXTER INTL INC0.1%$17.9m
WSM WILLIAMS SONOMA INC0.1%$17.7m
QRVO QORVO INC0.1%$17.6m
ABX BARRICK GOLD CORP0.1%$17.0m
GMED GLOBUS MED INC0.1%$16.9m
CTAS CINTAS CORP0.1%$16.7m
EMBJ EMBRAER S.A.0.1%$16.4m
BWA BORGWARNER INC0.1%$16.3m
PRECISION CASTPARTS CORP no ticker0.1%$15.7m
GAP GAP INC0.1%$15.6m
AVGO BROADCOM CORP0.1%$15.4m
PDS PRECISION DRILLING CORP0.1%$15.1m
ODFL OLD DOMINION FREIGHT LINE IN0.1%$14.8m

Sector mix

  • Unclassified42.1%
  • Consumer Cyclical17.4%
  • Healthcare9.2%
  • Energy8.0%
  • Industrials7.3%
  • Basic Materials4.9%
  • Communication Services3.3%
  • Technology2.7%
  • Consumer Defensive2.4%
  • Financial Services1.6%
  • Real Estate0.7%
  • Utilities0.2%

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