WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-06-30, filed 2016-08-15

Point72 Asset Management, L.P. disclosed 634 US equity positions worth $11.8bn in its Q2 2016 13F filing. Its largest position is AMZN at 4.1% of the reported book, followed by ZTS and COP. Versus Q1 2016 it opened 240 new positions, added to 203, reduced 184 and exited 240.

$11.8bn
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.
4.1%
Largest position
The largest single position as a share of the reported equity book.
15.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
165
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 Q1 2016: 240 new, 203 added, 184 reduced, 240 exited

50 of 634
AMZN AMAZON COM INCConsumer Cyclical4.1%$477m666,620+410%added
ZTS ZOETIS INCHealthcare1.8%$209m4.40m+12%added
COP CONOCOPHILLIPSEnergy1.5%$172m3.95m−8.4%reduced
NWL NEWELL BRANDS INCConsumer Defensive1.3%$151m3.11m−5.0%reduced
OPLN OPENLANE INCConsumer Cyclical1.2%$136m3.27m+128%added
XECEUR CIMAREX ENERGY CO–1.1%$132m1.10m+103%added
APC3EUR ANADARKO PETE CORP–1.1%$128m2.41m−16%reduced
TESORO CORP no ticker–1.1%$125m1.67m+3870%added
GLW CORNING INCTechnology1.0%$118m5.76m−5.1%reduced
DLTR DOLLAR TREE INCConsumer Defensive1.0%$114m1.21m−35%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.9%$111m685,200+25%added
SBH SALLY BEAUTY HLDGS INCConsumer Cyclical0.9%$107m3.65m+203%added
LLY ELI LILLY & COHealthcare0.9%$106m1.35m+9.8%added
MICHAEL KORS HLDGS LTD no ticker–0.8%$96.0m1.94m+42%added
AVGO BROADCOM LTDTechnology0.8%$91.9m591,610–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.8%$90.0m393,500–new
CSRA INC no ticker–0.8%$89.6m3.82m+37%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical0.7%$87.6m1.06m+154%added
SLB SLB LIMITEDEnergy0.7%$87.5m1.11m+189%added
INTC INTEL CORPTechnology0.7%$86.7m2.64m–new
PRICELINE GRP INC no ticker–0.7%$86.3m69,100+355%added
ROP ROPER TECHNOLOGIES INCTechnology0.7%$84.0m492,200+936%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.7%$81.8m203,018–new
SNYDERS-LANCE INC no ticker–0.7%$81.6m2.41m+64%added
HOUSEUR ANYWHERE REAL ESTATE INC–0.7%$79.6m2.74m+204%added
VALEANT PHARMACEUTICALS INTL no ticker–0.7%$77.2m3.83m+7.3%added
CCK CROWN HLDGS INCConsumer Cyclical0.7%$76.8m1.52m+93%added
NFLX NETFLIX INC.Communication Services0.6%$76.5m835,844−54%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive0.6%$75.0m453,300−20%reduced
CRI CARTERS INCConsumer Cyclical0.6%$74.0m695,091+1.7%added
SYF SYNCHRONY FINANCIALFinancial Services0.6%$73.2m2.89m+126%added
WMB WILLIAMS COS INCEnergy0.6%$71.3m3.29m+660%added
ORBITAL ATK INC no ticker–0.6%$70.2m824,343+222%added
ACHNEUR ACHILLION PHARMACEUTICALS IN–0.6%$70.1m8.99m−1.3%reduced
MGNX MACROGENICS INCHealthcare0.6%$69.0m2.55m+9.6%added
AZO AUTOZONE INCConsumer Cyclical0.6%$68.0m85,700−54%reduced
NBL2EUR NOBLE ENERGY INC–0.5%$64.4m1.79m−44%reduced
CRM SALESFORCE INCTechnology0.5%$63.9m804,400+121%added
COF CAPITAL ONE FINL CORPFinancial Services0.5%$62.7m987,000+6480%added
MHK MOHAWK INDS INCConsumer Cyclical0.5%$62.6m330,100−20%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.5%$61.8m529,500+518%added
ZELTIQ AESTHETICS INC no ticker–0.5%$60.7m2.22m+31%added
MA MASTERCARD INCFinancial Services0.5%$60.4m685,800+57%added
CALPINE CORP no ticker–0.5%$60.0m4.06m–new
SWN1EUR SOUTHWESTERN ENERGY CO–0.5%$59.4m4.72m–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$57.0m473,100−12%reduced
EA ELECTRONIC ARTS INCCommunication Services0.5%$56.1m741,120+58%added
CSX CSX CORPIndustrials0.5%$55.4m2.12m−53%reduced
CASY CASEYS GEN STORES INCConsumer Cyclical0.5%$55.1m419,200+406%added
GILD GILEAD SCIENCES INCHealthcare0.5%$55.0m659,100+94057%added

Exited since Q1 2016

240 rows
GOOGL ALPHABET INC1.7%$196m
CTLEUR CENTURYLINK INC0.6%$74.0m
VRTX VERTEX PHARMACEUTICALS INC0.6%$66.7m
ADI ANALOG DEVICES INC0.6%$63.8m
T8S TESARO INC0.5%$59.5m
LINEAR TECHNOLOGY CORP no ticker0.5%$54.3m
ANACOR PHARMACEUTICALS INC no ticker0.4%$49.6m
LPX LOUISIANA PAC CORP0.4%$48.8m
PH PARKER-HANNIFIN CORP0.4%$43.2m
HONGBP HONEYWELL INTL INC0.4%$42.6m
CXOEUR CONCHO RES INC0.4%$42.5m
COST COSTCO WHOLESALE CORPORATION0.4%$41.9m
REGN REGENERON PHARMACEUTICALS0.3%$39.5m
BKD BROOKDALE SR LIVING INC0.3%$37.6m
CHARTER COMMUNICATIONS INC D no ticker0.3%$37.3m
GWPH GW PHARMACEUTICALS PLC0.3%$36.7m
LINKEDIN CORP no ticker0.3%$36.2m
LUV Southwest Airlines Co.0.3%$35.5m
AGREUR AVANGRID INC0.3%$34.8m
ODPEUR OFFICE DEPOT INC0.3%$30.9m
WAB WABTEC0.3%$30.4m
STAPLES INC no ticker0.3%$30.4m
RIG TRANSOCEAN LTD0.2%$28.1m
NCLH NORWEGIAN CRUISE LINE HLDGS0.2%$27.7m
CVCEUR CABLEVISION SYS CORP0.2%$27.4m
IEX IDEX CORP0.2%$26.9m
MEMORIAL RESOURCE DEV CORP no ticker0.2%$26.7m
BIIB BIOGEN INC0.2%$26.6m
DEPOMED INC no ticker0.2%$26.0m
GOOG ALPHABET INC0.2%$25.3m
RESTORATION HARDWARE HLDGS I no ticker0.2%$25.1m
MGA MAGNA INTL INC0.2%$23.6m
ELV ELEVANCE HEALTH INC0.2%$23.3m
FTNT FORTINET INC0.2%$23.2m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.2%$22.5m
LVS LAS VEGAS SANDS CORP0.2%$22.4m
CTRPUSD CTRIP COM INTL LTD0.2%$22.1m
LIBERTY MEDIA CORP DELAWARE no ticker0.2%$21.6m
DOV DOVER CORP0.2%$20.3m
SNA SNAP ON INC0.2%$19.6m
SEMEUR SELECT MED HLDGS CORP0.2%$19.5m
HCA HCA HEALTHCARE INC0.2%$19.3m
RMD RESMED INC0.2%$19.2m
KBH KB HOME0.2%$17.7m
OPHTHOTECH CORP no ticker0.2%$17.5m
GNCIQ GNC HLDGS INC0.2%$17.3m
CNK CINEMARK HLDGS INC0.2%$17.2m
CL COLGATE PALMOLIVE CO0.1%$16.8m
RF REGIONS FINANCIAL CORP NEW0.1%$16.6m
HOG HARLEY DAVIDSON INC0.1%$15.9m

Sector mix

  • Unclassified36.3%
  • Consumer Cyclical20.3%
  • Healthcare9.0%
  • Energy7.3%
  • Technology5.5%
  • Consumer Defensive5.0%
  • Industrials4.8%
  • Financial Services4.1%
  • Communication Services3.3%
  • Basic Materials2.7%
  • Real Estate0.9%
  • Utilities0.7%

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