Point72 Asset Management LP 13F holdings, Q1 2016
Holdings as of March 31, 2016 · latest filing →
Point72 Asset Management LP disclosed 634 US equity positions worth $11.4bn in its Q1 2016 13F filing. The largest position was META at 2.3% of the reported book, followed by GOOGL and NFLX. Against the Q4 2015 filing, it opened 11 new positions, added to 31 and reduced 8 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 2.3% | $264.6m | 2,318,900 | 81% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 1.7% | $196.3m | 257,300 | -32% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 1.6% | $186.2m | 1,821,100 | – | new |
| 4 | ZTS ZOETIS INC | Healthcare | 1.5% | $174.7m | 3,940,500 | -11% | reduced |
| 5 | COP CONOCOPHILLIPS | Energy | 1.5% | $173.6m | 4,309,925 | – | new |
| 6 | LOW LOWES COS INC | Consumer Cyclical | 1.4% | $157.1m | 2,074,200 | 508% | added |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.4% | $154.8m | 1,877,200 | 40% | added |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 1.3% | $149.7m | 187,900 | 106% | added |
| 9 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 1.3% | $145.0m | 3,273,669 | 436% | added |
| 10 | ANADARKO PETE CORP | 1.2% | $133.2m | 2,859,774 | 1441% | added | |
| 11 | TIME WARNER INC | 1.1% | $130.5m | 1,798,200 | 179% | added | |
| 12 | GLW CORNING INC | Technology | 1.1% | $126.9m | 6,076,000 | 6% | added |
| 13 | CSX CSX CORP | Industrials | 1.0% | $115.5m | 4,483,500 | 178% | added |
| 14 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $112.1m | 840,500 | – | new |
| 15 | NOBLE ENERGY INC | 0.9% | $100.8m | 3,210,000 | 12% | added | |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $100.0m | 351,400 | 17% | added |
| 17 | YAHOO INC | 0.9% | $98.0m | 2,662,500 | – | new | |
| 18 | VALEANT PHARMACEUTICALS INTL | 0.8% | $94.0m | 3,574,900 | 19872% | added | |
| 19 | LLY LILLY ELI & CO | Healthcare | 0.8% | $88.5m | 1,229,604 | 59% | added |
| 20 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.8% | $87.9m | 548,100 | -62% | reduced |
| 21 | SU SUNCOR ENERGY INC NEW | Energy | 0.8% | $86.5m | 3,104,500 | 6109% | added |
| 22 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.8% | $86.1m | 570,000 | 63% | added |
| 23 | SOTHEBYS | 0.8% | $86.1m | 3,220,000 | 59% | added | |
| 24 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.7% | $82.5m | 457,627 | -40% | reduced |
| 25 | INTEROIL CORP | 0.7% | $81.3m | 2,554,450 | -13% | reduced | |
| 26 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.7% | $78.9m | 413,300 | 42% | added |
| 27 | V VISA INC | Financial Services | 0.7% | $78.5m | 1,026,500 | 9% | added |
| 28 | MICHAEL KORS HLDGS LTD | 0.7% | $77.5m | 1,361,300 | – | new | |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $77.5m | 130,600 | 1512% | added |
| 30 | CSRA INC | 0.7% | $74.9m | 2,786,000 | -7% | reduced | |
| 31 | CENTURYLINK INC | 0.6% | $74.0m | 2,314,600 | 369% | added | |
| 32 | CRI CARTER INC | Consumer Cyclical | 0.6% | $72.0m | 683,600 | – | new |
| 33 | DK DELEK US HLDGS INC | Energy | 0.6% | $72.0m | 4,726,800 | 1% | added |
| 34 | HAL HALLIBURTON CO | Energy | 0.6% | $70.7m | 1,979,100 | 186% | added |
| 35 | ACHILLION PHARMACEUTICALS IN | 0.6% | $70.3m | 9,103,921 | 2% | added | |
| 36 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $66.7m | 838,700 | – | new |
| 37 | ADI ANALOG DEVICES INC | Technology | 0.6% | $63.8m | 1,078,600 | – | new |
| 38 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.5% | $62.1m | 2,222,700 | 632% | added |
| 39 | UTXZ UNITED TECHNOLOGIES CORP | 0.5% | $61.9m | 618,000 | 44% | added | |
| 40 | T8S TESARO INC | 0.5% | $59.5m | 1,351,785 | 40% | added | |
| 41 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.5% | $59.2m | 269,100 | 826% | added |
| 42 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.5% | $57.8m | 2,962,231 | 25% | added |
| 43 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.5% | $57.0m | 534,600 | 5% | added |
| 44 | MPC MARATHON PETE CORP | Energy | 0.5% | $55.8m | 1,500,800 | -9% | reduced |
| 45 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.5% | $54.7m | 1,433,600 | -19% | reduced |
| 46 | LINEAR TECHNOLOGY CORP | 0.5% | $54.3m | 1,219,100 | – | new | |
| 47 | BERRY PLASTICS GROUP INC | 0.5% | $53.6m | 1,481,600 | 109% | added | |
| 48 | U S SILICA HLDGS INC | 0.5% | $53.0m | 2,334,200 | 31% | added | |
| 49 | CIMAREX ENERGY CO | 0.5% | $53.0m | 544,827 | – | new | |
| 50 | MXIM MAXIM INTEGRATED PRODS INC | 0.5% | $52.5m | 1,427,100 | – | 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.