WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2016-05-16

Point72 Asset Management, L.P. disclosed 634 US equity positions worth $11.4bn in its Q1 2016 13F filing. Its largest position is META at 2.3% of the reported book, followed by GOOGL and NFLX. Versus Q4 2015 it opened 249 new positions, added to 176, reduced 205 and exited 233.

$11.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
634
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
15.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
178
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 Q4 2015: 249 new, 176 added, 205 reduced, 233 exited

50 of 634
META META PLATFORMS INCCommunication Services2.3%$265m2.32m+81%added
GOOGL ALPHABET INCCommunication Services1.7%$196m257,300−32%reduced
NFLX NETFLIX INC.Communication Services1.6%$186m1.82m–new
ZTS ZOETIS INCHealthcare1.5%$175m3.94m−11%reduced
COP CONOCOPHILLIPSEnergy1.5%$174m4.31m–new
LOW LOWES COS INCConsumer Cyclical1.4%$157m2.07m+508%added
DLTR DOLLAR TREE INCConsumer Defensive1.4%$155m1.88m+40%added
AZO AUTOZONE INCConsumer Cyclical1.3%$150m187,900+106%added
NWL NEWELL BRANDS INCConsumer Defensive1.3%$145m3.27m+436%added
APC3EUR ANADARKO PETE CORP–1.2%$133m2.86m+1441%added
TWXCHF TIME WARNER INC–1.1%$130m1.80m+179%added
GLW CORNING INCTechnology1.1%$127m6.08m+6.5%added
CSX CSX CORPIndustrials1.0%$115m4.48m+178%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.0%$112m840,500–new
NBL2EUR NOBLE ENERGY INC–0.9%$101m3.21m+12%added
SHW SHERWIN WILLIAMS COBasic Materials0.9%$100m351,400+17%added
YAHOO INC no ticker–0.9%$98.0m2.66m–new
VALEANT PHARMACEUTICALS INTL no ticker–0.8%$94.0m3.57m+19872%added
LLY ELI LILLY & COHealthcare0.8%$88.5m1.23m+59%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.8%$87.9m548,100−62%reduced
SU SUNCOR ENERGY INC NEWEnergy0.8%$86.5m3.10m+6109%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.8%$86.1m570,000+63%added
BID1EUR SOTHEBYS–0.8%$86.1m3.22m+59%added
WHR WHIRLPOOL CORPConsumer Cyclical0.7%$82.5m457,627−40%reduced
INTEROIL CORP no ticker–0.7%$81.3m2.55m−13%reduced
MHK MOHAWK INDS INCConsumer Cyclical0.7%$78.9m413,300+42%added
V VISA INCFinancial Services0.7%$78.5m1.03m+8.6%added
MICHAEL KORS HLDGS LTD no ticker–0.7%$77.5m1.36m–new
AMZN AMAZON COM INCConsumer Cyclical0.7%$77.5m130,600+1512%added
CSRA INC no ticker–0.7%$74.9m2.79m−6.6%reduced
CTLEUR CENTURYLINK INC–0.6%$74.0m2.31m+369%added
CRI CARTERS INCConsumer Cyclical0.6%$72.0m683,600–new
DK DELEK US HLDGS INCEnergy0.6%$72.0m4.73m+1.4%added
HAL HALLIBURTON COEnergy0.6%$70.7m1.98m+186%added
ACHNEUR ACHILLION PHARMACEUTICALS IN–0.6%$70.3m9.10m+1.5%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$66.7m838,700–new
ADI ANALOG DEVICES INCTechnology0.6%$63.8m1.08m–new
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.5%$62.1m2.22m+632%added
UTXZ UNITED TECHNOLOGIES CORP–0.5%$61.9m618,000+44%added
T8S TESARO INC–0.5%$59.5m1.35m+40%added
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.5%$59.2m269,100+826%added
SRPT SAREPTA THERAPEUTICS INCHealthcare0.5%$57.8m2.96m+25%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$57.0m534,600+5.4%added
MPC Marathon Petroleum CorpEnergy0.5%$55.8m1.50m−8.8%reduced
OPLN OPENLANE INCConsumer Cyclical0.5%$54.7m1.43m−19%reduced
LINEAR TECHNOLOGY CORP no ticker–0.5%$54.3m1.22m–new
BERYEUR BERRY GLOBAL GROUP INC–0.5%$53.6m1.48m+109%added
SLCAUSD U S SILICA HLDGS INC–0.5%$53.0m2.33m+31%added
XECEUR CIMAREX ENERGY CO–0.5%$53.0m544,827–new
MXIM MAXIM INTEGRATED PRODS INC–0.5%$52.5m1.43m–new

Exited since Q4 2015

233 rows
AMAT APPLIED MATLS INC0.7%$79.6m
TYCO INTL PLC no ticker0.6%$69.4m
CELG CELGENE CORP0.6%$64.4m
LULU LULULEMON ATHLETICA INC0.5%$59.0m
TJX TJX COS INC NEW0.5%$56.9m
LRCX LAM RESEARCH CORP0.5%$55.0m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.4%$44.1m
CAR AVIS BUDGET GROUP INC0.4%$40.5m
MDT Medtronic Plc0.3%$35.5m
PPG PPG INDS INC0.3%$33.7m
ISRG INTUITIVE SURGICAL INC0.3%$32.1m
NIELSEN HLDGS PLC no ticker0.3%$28.9m
BP BP PLC0.2%$26.3m
TXRH TEXAS ROADHOUSE INC0.2%$25.2m
SBUX STARBUCKS CORP0.2%$24.0m
PNR PENTAIR PLC0.2%$23.1m
JD JD.COM INC0.2%$23.1m
ALLERGAN PLC no ticker0.2%$22.9m
SAVEEUR SPIRIT AIRLS INC0.2%$22.5m
KBR KBR INC0.2%$21.5m
RTN1USD RAYTHEON CO0.2%$21.1m
BLMN BLOOMIN BRANDS INC0.2%$20.7m
ENSCO PLC no ticker0.2%$20.5m
FLOWUSD SPX FLOW INC0.2%$20.4m
ENCANA CORP no ticker0.2%$20.1m
SCCO SOUTHERN COPPER CORP0.2%$19.5m
VYX NCR VOYIX CORPORATION0.2%$18.7m
KSS KOHLS CORP0.2%$17.4m
AA ALCOA INC0.2%$17.4m
BAXALTA INC no ticker0.2%$17.0m
1987351D ACE LTD0.2%$16.8m
BALL BALL CORP0.1%$16.3m
AKRXEUR AKORN INC0.1%$16.0m
F FORD MTR CO0.1%$15.7m
SBAC SBA COMMUNICATIONS CORP0.1%$15.6m
KR KROGER CO0.1%$15.1m
GPRE GREEN PLAINS INC0.1%$14.9m
HERTZ GLOBAL HOLDINGS INC no ticker0.1%$14.4m
LIBERTY INTERACTIVE CORP no ticker0.1%$13.9m
CCJ CAMECO CORP0.1%$13.5m
VC VISTEON CORP0.1%$13.0m
ZAYOEUR ZAYO GROUP HLDGS INC0.1%$13.0m
SKAA SKECHERS U S A INC0.1%$12.7m
ALERE INC no ticker0.1%$12.7m
KNIGHT TRANSN INC no ticker0.1%$12.2m
MSGS MADISON SQUARE GRDN SPRT COR0.1%$12.2m
CSTE CAESARSTONE LTD0.1%$12.2m
CMG CHIPOTLE MEXICAN GRILL INC0.1%$12.0m
MSFT MICROSOFT CORP0.1%$11.7m
I8R IROBOT CORP0.1%$11.5m

Sector mix

  • Unclassified37.3%
  • Consumer Cyclical14.1%
  • Healthcare9.4%
  • Communication Services7.6%
  • Industrials7.3%
  • Energy6.9%
  • Consumer Defensive6.5%
  • Technology4.5%
  • Financial Services3.3%
  • Basic Materials2.4%
  • Utilities0.5%
  • Real Estate0.3%

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