WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-12-31, filed 2016-02-16

Point72 Asset Management, L.P. disclosed 618 US equity positions worth $11.1bn in its Q4 2015 13F filing. Its largest position is GOOGL at 2.6% of the reported book, followed by AAP and ZTS. Versus Q3 2015 it opened 214 new positions, added to 191, reduced 205 and exited 281.

$11.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
618
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
Largest position
The largest single position as a share of the reported equity book.
14.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
177
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 Q3 2015: 214 new, 191 added, 205 reduced, 281 exited

50 of 618
GOOGL ALPHABET INCCommunication Services2.6%$294m378,100–new
AAP ADVANCE AUTO PARTS INCConsumer Cyclical2.0%$219m1.45m–new
ZTS ZOETIS INCHealthcare1.9%$212m4.41m−7.8%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical1.5%$165m1.33m+334%added
NKE NIKE INCConsumer Cyclical1.5%$164m2.63m+1685%added
META META PLATFORMS INCCommunication Services1.2%$134m1.28m+60%added
COACH INC no ticker–1.2%$134m4.08m+35%added
DK DELEK US HLDGS INCEnergy1.0%$115m4.66m−3.1%reduced
WHR WHIRLPOOL CORPConsumer Cyclical1.0%$111m757,600+270%added
EA ELECTRONIC ARTS INCCommunication Services1.0%$111m1.62m+137%added
GLW CORNING INCTechnology0.9%$104m5.71m–new
DLTR DOLLAR TREE INCConsumer Defensive0.9%$103m1.34m+408%added
MEDIVATION INC no ticker–0.9%$96.8m2.00m+22%added
ACHNEUR ACHILLION PHARMACEUTICALS IN–0.9%$96.8m8.97m−8.2%reduced
NBL2EUR NOBLE ENERGY INC–0.8%$94.2m2.86m−22%reduced
MCD MCDONALDS CORPConsumer Cyclical0.8%$93.5m791,700+197825%added
RL RALPH LAUREN CORPConsumer Cyclical0.8%$93.2m836,021+210%added
INTEROIL CORP no ticker–0.8%$91.8m2.92m−3.1%reduced
SRPT SAREPTA THERAPEUTICS INCHealthcare0.8%$91.7m2.38m+161%added
CSRA INC no ticker–0.8%$89.5m2.98m–new
RESTORATION HARDWARE HLDGS I no ticker–0.8%$89.4m1.13m+92%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.8%$87.0m1.26m+15%added
MPC Marathon Petroleum CorpEnergy0.8%$85.3m1.65m+200%added
AMAT APPLIED MATLS INCTechnology0.7%$79.6m4.26m–new
SHW SHERWIN WILLIAMS COBasic Materials0.7%$78.0m300,600+1030%added
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical0.7%$77.9m1.33m+505%added
PBYI PUMA BIOTECHNOLOGY INCHealthcare0.7%$74.1m945,478+71%added
V VISA INCFinancial Services0.7%$73.3m945,400−12%reduced
PBF PBF ENERGY INCEnergy0.7%$73.1m1.99m–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.7%$72.8m585,300+1363%added
RDS/A ROYAL DUTCH SHELL PLC–0.6%$70.8m1.55m+741%added
SYF SYNCHRONY FINANCIALFinancial Services0.6%$70.8m2.33m–new
TYCO INTL PLC no ticker–0.6%$69.4m2.18m+34%added
CXOEUR CONCHO RES INC–0.6%$69.2m745,200+16%added
SLB SLB LIMITEDEnergy0.6%$67.9m973,800−21%reduced
AZO AUTOZONE INCConsumer Cyclical0.6%$67.7m91,300–new
ZELTIQ AESTHETICS INC no ticker–0.6%$66.2m2.32m+61%added
OPLN OPENLANE INCConsumer Cyclical0.6%$65.9m1.78m+5.1%added
MGNX MACROGENICS INCHealthcare0.6%$65.4m2.11m−17%reduced
LLY ELI LILLY & COHealthcare0.6%$65.2m774,200−47%reduced
CELG CELGENE CORP–0.6%$64.4m537,800–new
WMT WALMART INCConsumer Defensive0.6%$61.3m1.00m–new
GWRUSD GENESEE & WYO INC–0.5%$60.6m1.13m+27%added
OXY OCCIDENTAL PETE CORPEnergy0.5%$60.1m888,600−51%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.5%$59.0m1.12m−61%reduced
LINKEDIN CORP no ticker–0.5%$57.8m256,600+2321%added
TJX TJX COS INC NEWConsumer Cyclical0.5%$56.9m802,400−10%reduced
MHK MOHAWK INDS INCConsumer Cyclical0.5%$55.1m291,100−59%reduced
NVDA NVIDIA CORPORATIONTechnology0.5%$55.1m1.67m+372%added
LRCX LAM RESEARCH CORPTechnology0.5%$55.0m693,100–new

Exited since Q3 2015

281 rows
GOOGLE INC no ticker1.9%$215m
CMCSA COMCAST CORP NEW1.1%$124m
TMUS T-MOBILE US INC0.6%$62.9m
JWNUSD NORDSTROM INC0.5%$61.5m
ZS PHARMA INC no ticker0.5%$51.1m
FRONTIER COMMUNICATIONS CORP no ticker0.4%$50.5m
NORTHSTAR RLTY FIN CORP no ticker0.4%$50.4m
XLU SELECT SECTOR SPDR TR0.4%$49.8m
HEWLETT PACKARD CO no ticker0.4%$49.7m
LINEAR TECHNOLOGY CORP no ticker0.4%$43.6m
UFS DOMTAR CORP0.4%$41.9m
AWI ARMSTRONG WORLD INDS INC NEW0.4%$40.6m
GOOGLE INC no ticker0.3%$38.9m
OKE ONEOK INC NEW0.3%$38.0m
SWN1EUR SOUTHWESTERN ENERGY CO0.3%$36.4m
HSY HERSHEY CO0.3%$34.1m
WYNN WYNN RESORTS LTD0.3%$33.7m
SGI SOMNIGROUP INTERNATIONAL INC0.3%$32.5m
WDC WESTERN DIGITAL CORP.0.3%$30.9m
AIRGAS INC no ticker0.3%$30.2m
VLO VALERO ENERGY CORP0.2%$28.2m
PII POLARIS INC0.2%$28.0m
RRC RANGE RES CORP0.2%$25.6m
IYR ISHARES TR0.2%$25.5m
AETNA INC NEW no ticker0.2%$25.5m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.2%$25.1m
GVA GRANITE CONSTR INC0.2%$24.3m
HP HELMERICH & PAYNE INC0.2%$24.3m
DVN DEVON ENERGY CORP NEW0.2%$24.1m
MONSANTO CO NEW no ticker0.2%$23.7m
NEE NEXTERA ENERGY INC0.2%$23.4m
EXPRESS SCRIPTS HLDG CO no ticker0.2%$23.2m
EQIX EQUINIX INC0.2%$22.9m
CALPINE CORP no ticker0.2%$22.8m
PSX PHILLIPS 660.2%$22.3m
ATWOOD OCEANICS INC no ticker0.2%$22.1m
SPRINGLEAF HLDGS INC no ticker0.2%$21.1m
SWK STANLEY BLACK & DECKER INC0.2%$20.3m
DISH DISH NETWORK CORPORATION0.2%$20.1m
BLUEBIRD BIO INC no ticker0.2%$19.9m
EXTERRAN HLDGS INC no ticker0.2%$18.5m
BDX BECTON DICKINSON & CO0.2%$18.3m
NFLX NETFLIX INC.0.2%$17.8m
HEARTWARE INTL INC no ticker0.2%$17.5m
THC TENET HEALTHCARE CORP0.2%$17.1m
NOVEUR NATIONAL OILWELL VARCO INC0.1%$16.9m
XPO XPO INC0.1%$16.8m
URI UNITED RENTALS INC0.1%$16.8m
TSN TYSON FOODS INC0.1%$16.4m
ADROEUR ADURO BIOTECH INC0.1%$16.4m

Sector mix

  • Unclassified36.5%
  • Consumer Cyclical19.6%
  • Healthcare10.5%
  • Energy6.5%
  • Industrials6.2%
  • Communication Services5.5%
  • Basic Materials3.9%
  • Consumer Defensive3.9%
  • Technology3.8%
  • Financial Services3.0%
  • Real Estate0.5%
  • Utilities0.03%

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