Point72 Asset Management LP 13F holdings, Q4 2015
Holdings as of December 31, 2015 · latest filing →
Point72 Asset Management LP disclosed 618 US equity positions worth $11.1bn in its Q4 2015 13F filing. The largest position was GOOGL at 2.6% of the reported book, followed by AAP and ZTS. Against the Q3 2015 filing, it opened 11 new positions, added to 26 and reduced 13 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 2.6% | $294.2m | 378,100 | – | new |
| 2 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0% | $218.9m | 1,454,700 | – | new |
| 3 | ZTS ZOETIS INC | Healthcare | 1.9% | $211.5m | 4,414,600 | -8% | reduced |
| 4 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.5% | $165.0m | 1,334,100 | 334% | added |
| 5 | NKE NIKE INC | Consumer Cyclical | 1.5% | $164.3m | 2,629,600 | 1685% | added |
| 6 | META FACEBOOK INC | Communication Services | 1.2% | $134.1m | 1,280,890 | 60% | added |
| 7 | COACH INC | 1.2% | $133.6m | 4,081,482 | 35% | added | |
| 8 | DK DELEK US HLDGS INC | Energy | 1.0% | $114.7m | 4,661,600 | -3% | reduced |
| 9 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.0% | $111.3m | 757,600 | 270% | added |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 1.0% | $111.2m | 1,617,800 | 137% | added |
| 11 | GLW CORNING INC | Technology | 0.9% | $104.3m | 5,705,300 | – | new |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $103.5m | 1,339,700 | 408% | added |
| 13 | MEDIVATION INC | 0.9% | $96.8m | 2,002,700 | 22% | added | |
| 14 | ACHILLION PHARMACEUTICALS IN | 0.9% | $96.8m | 8,966,608 | -8% | reduced | |
| 15 | NOBLE ENERGY INC | 0.8% | $94.2m | 2,859,461 | -22% | reduced | |
| 16 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $93.5m | 791,700 | 197825% | added |
| 17 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.8% | $93.2m | 836,021 | 210% | added |
| 18 | INTEROIL CORP | 0.8% | $91.8m | 2,921,521 | -3% | reduced | |
| 19 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $91.7m | 2,375,700 | 161% | added |
| 20 | CSRA INC | 0.8% | $89.5m | 2,982,000 | – | new | |
| 21 | RESTORATION HARDWARE HLDGS I | 0.8% | $89.4m | 1,125,000 | 92% | added | |
| 22 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.8% | $87.0m | 1,264,200 | 15% | added |
| 23 | MPC MARATHON PETE CORP | Energy | 0.8% | $85.3m | 1,645,200 | 200% | added |
| 24 | AMAT APPLIED MATLS INC | Technology | 0.7% | $79.6m | 4,262,500 | – | new |
| 25 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $78.0m | 300,600 | 1030% | added |
| 26 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.7% | $77.9m | 1,329,800 | 505% | added |
| 27 | PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 0.7% | $74.1m | 945,478 | 71% | added |
| 28 | V VISA INC | Financial Services | 0.7% | $73.3m | 945,400 | -12% | reduced |
| 29 | PBF PBF ENERGY INC | Energy | 0.7% | $73.1m | 1,985,300 | – | new |
| 30 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.7% | $72.8m | 585,300 | 1363% | added |
| 31 | RDS/A ROYAL DUTCH SHELL PLC | 0.6% | $70.8m | 1,547,200 | 741% | added | |
| 32 | SYF SYNCHRONY FINL | Financial Services | 0.6% | $70.8m | 2,328,200 | – | new |
| 33 | TYCO INTL PLC | 0.6% | $69.4m | 2,176,100 | 34% | added | |
| 34 | CONCHO RES INC | 0.6% | $69.2m | 745,200 | 16% | added | |
| 35 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $67.9m | 973,800 | -21% | reduced |
| 36 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $67.7m | 91,300 | – | new |
| 37 | ZELTIQ AESTHETICS INC | 0.6% | $66.2m | 2,319,887 | 61% | added | |
| 38 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.6% | $65.9m | 1,780,000 | 5% | added |
| 39 | MGNX MACROGENICS INC | Healthcare | 0.6% | $65.4m | 2,111,876 | -17% | reduced |
| 40 | LLY LILLY ELI & CO | Healthcare | 0.6% | $65.2m | 774,200 | -47% | reduced |
| 41 | CELG CELGENE CORP | 0.6% | $64.4m | 537,800 | – | new | |
| 42 | WMT WAL-MART STORES INC | Consumer Defensive | 0.6% | $61.3m | 1,000,000 | – | new |
| 43 | GENESEE & WYO INC | 0.5% | $60.6m | 1,129,500 | 27% | added | |
| 44 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.5% | $60.1m | 888,600 | -51% | reduced |
| 45 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $59.0m | 1,124,600 | -61% | reduced |
| 46 | LINKEDIN CORP | 0.5% | $57.8m | 256,600 | 2321% | added | |
| 47 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $56.9m | 802,400 | -10% | reduced |
| 48 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.5% | $55.1m | 291,100 | -59% | reduced |
| 49 | NVDA NVIDIA CORP | Technology | 0.5% | $55.1m | 1,671,000 | 372% | added |
| 50 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $55.0m | 693,100 | – | new |
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.