Point72 Asset Management LP 13F holdings, Q2 2016
Holdings as of June 30, 2016 · latest filing →
Point72 Asset Management LP disclosed 634 US equity positions worth $11.8bn in its Q2 2016 13F filing. The largest position was AMZN at 4.1% of the reported book, followed by ZTS and COP. Against the Q1 2016 filing, it opened 6 new positions, added to 31 and reduced 13 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $477.0m | 666,620 | 410% | added |
| 2 | ZTS ZOETIS INC | Healthcare | 1.8% | $208.8m | 4,400,417 | 12% | added |
| 3 | COP CONOCOPHILLIPS | Energy | 1.5% | $172.1m | 3,947,400 | -8% | reduced |
| 4 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.3% | $151.1m | 3,111,000 | -5% | reduced |
| 5 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.2% | $136.4m | 3,266,800 | 128% | added |
| 6 | CIMAREX ENERGY CO | 1.1% | $131.7m | 1,103,500 | 103% | added | |
| 7 | ANADARKO PETE CORP | 1.1% | $128.3m | 2,410,252 | -16% | reduced | |
| 8 | TESORO CORP | 1.1% | $124.9m | 1,667,197 | 3870% | added | |
| 9 | GLW CORNING INC | Technology | 1.0% | $118.1m | 5,764,700 | -5% | reduced |
| 10 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.0% | $114.4m | 1,213,800 | -35% | reduced |
| 11 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.9% | $110.7m | 685,200 | 25% | added |
| 12 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.9% | $107.4m | 3,653,300 | 203% | added |
| 13 | LLY LILLY ELI & CO | Healthcare | 0.9% | $106.3m | 1,350,280 | 10% | added |
| 14 | MICHAEL KORS HLDGS LTD | 0.8% | $96.0m | 1,939,400 | 42% | added | |
| 15 | AVGO BROADCOM LTD | Technology | 0.8% | $91.9m | 591,610 | – | new |
| 16 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.8% | $90.0m | 393,500 | – | new |
| 17 | CSRA INC | 0.8% | $89.6m | 3,822,600 | 37% | added | |
| 18 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.7% | $87.6m | 1,063,000 | 154% | added |
| 19 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $87.5m | 1,106,000 | 189% | added |
| 20 | INTC INTEL CORP | Technology | 0.7% | $86.7m | 2,643,854 | – | new |
| 21 | PRICELINE GRP INC | 0.7% | $86.3m | 69,100 | 355% | added | |
| 22 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $84.0m | 492,200 | 936% | added |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $81.8m | 203,018 | – | new |
| 24 | SNYDERS-LANCE INC | 0.7% | $81.6m | 2,406,751 | 64% | added | |
| 25 | REALOGY HLDGS CORP | 0.7% | $79.6m | 2,741,300 | 204% | added | |
| 26 | VALEANT PHARMACEUTICALS INTL | 0.7% | $77.2m | 3,834,400 | 7% | added | |
| 27 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.7% | $76.8m | 1,516,200 | 93% | added |
| 28 | NFLX NETFLIX INC | Communication Services | 0.6% | $76.5m | 835,844 | -54% | reduced |
| 29 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.6% | $75.0m | 453,300 | -20% | reduced |
| 30 | CRI CARTER INC | Consumer Cyclical | 0.6% | $74.0m | 695,091 | 2% | added |
| 31 | SYF SYNCHRONY FINL | Financial Services | 0.6% | $73.2m | 2,893,855 | 126% | added |
| 32 | WMB WILLIAMS COS INC DEL | Energy | 0.6% | $71.3m | 3,294,200 | 660% | added |
| 33 | ORBITAL ATK INC | 0.6% | $70.2m | 824,343 | 222% | added | |
| 34 | ACHILLION PHARMACEUTICALS IN | 0.6% | $70.1m | 8,987,615 | -1% | reduced | |
| 35 | MGNX MACROGENICS INC | Healthcare | 0.6% | $69.0m | 2,554,900 | 10% | added |
| 36 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $68.0m | 85,700 | -54% | reduced |
| 37 | NOBLE ENERGY INC | 0.5% | $64.4m | 1,794,637 | -44% | reduced | |
| 38 | CRM SALESFORCE COM INC | Technology | 0.5% | $63.9m | 804,400 | 121% | added |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $62.7m | 987,000 | 6480% | added |
| 40 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.5% | $62.6m | 330,100 | -20% | reduced |
| 41 | ALXN ALEXION PHARMACEUTICALS INC | 0.5% | $61.8m | 529,500 | 518% | added | |
| 42 | ZELTIQ AESTHETICS INC | 0.5% | $60.7m | 2,219,762 | 31% | added | |
| 43 | MA MASTERCARD INC | Financial Services | 0.5% | $60.4m | 685,800 | 57% | added |
| 44 | CALPINE CORP | 0.5% | $60.0m | 4,064,700 | – | new | |
| 45 | SOUTHWESTERN ENERGY CO | 0.5% | $59.4m | 4,721,600 | – | new | |
| 46 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.5% | $57.0m | 473,100 | -12% | reduced |
| 47 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $56.1m | 741,120 | 58% | added |
| 48 | CSX CSX CORP | Industrials | 0.5% | $55.4m | 2,122,500 | -53% | reduced |
| 49 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $55.1m | 419,200 | 406% | added |
| 50 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $55.0m | 659,100 | 94057% | added |
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.