WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-09-30, filed 2016-11-14

Point72 Asset Management, L.P. disclosed 636 US equity positions worth $12.4bn in its Q3 2016 13F filing. Its largest position is GOOGL at 2.7% of the reported book, followed by META and ZTS. Versus Q2 2016 it opened 230 new positions, added to 174, reduced 218 and exited 228.

$12.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
636
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
Largest position
The largest single position as a share of the reported equity book.
17.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
155
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 Q2 2016: 230 new, 174 added, 218 reduced, 228 exited

50 of 636
GOOGL ALPHABET INCCommunication Services2.7%$337m419,288–new
META META PLATFORMS INCCommunication Services2.5%$313m2.44m+488%added
ZTS ZOETIS INCHealthcare1.9%$242m4.65m+5.6%added
AMZN AMAZON COM INCConsumer Cyclical1.8%$223m266,668−60%reduced
SRPT SAREPTA THERAPEUTICS INCHealthcare1.6%$202m3.28m+20%added
APC3EUR ANADARKO PETE CORP–1.4%$175m2.77m+15%added
DLTR DOLLAR TREE INCConsumer Defensive1.4%$175m2.22m+83%added
BUNGE LIMITED no ticker–1.4%$172m2.90m+1472%added
YAHOO INC no ticker–1.4%$168m3.90m+175%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.3%$164m1.10m+61%added
LOW LOWES COS INCConsumer Cyclical1.3%$156m2.16m+249%added
NWL NEWELL BRANDS INCConsumer Defensive1.1%$137m2.61m−16%reduced
CMCSA COMCAST CORP NEWCommunication Services1.1%$136m2.05m–new
SHW SHERWIN WILLIAMS COBasic Materials1.0%$128m462,800+801%added
COP CONOCOPHILLIPSEnergy1.0%$124m2.85m−28%reduced
AAPL APPLE INCTechnology1.0%$123m1.09m+1644%added
HAL HALLIBURTON COEnergy0.9%$116m2.59m+189%added
V VISA INCFinancial Services0.9%$116m1.40m+140%added
ENCANA CORP no ticker–0.9%$115m11.01m+56%added
VALEANT PHARMACEUTICALS INTL no ticker–0.9%$113m4.62m+21%added
THS TREEHOUSE FOODS INC–0.8%$98.7m1.13m+168%added
AVGO BROADCOM LTDTechnology0.8%$96.8m560,900−5.2%reduced
MHK MOHAWK INDS INCConsumer Cyclical0.7%$91.2m455,200+38%added
GOOG ALPHABET INCCommunication Services0.7%$86.7m111,491–new
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.7%$85.7m570,000+53%added
WESTERN REFNG INC no ticker–0.7%$83.3m3.15m+1159%added
PRICELINE GRP INC no ticker–0.7%$82.8m56,300−19%reduced
XECEUR CIMAREX ENERGY CO–0.6%$76.1m566,038−49%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.6%$74.9m611,500+15%added
DK DELEK US HLDGS INCEnergy0.6%$73.1m4.23m+5.7%added
WMB WILLIAMS COS INCEnergy0.6%$70.5m2.29m−30%reduced
PBYI PUMA BIOTECHNOLOGY INCHealthcare0.6%$69.0m1.03m−27%reduced
MCD MCDONALDS CORPConsumer Cyclical0.5%$67.7m586,500–new
RICEEUR RICE ENERGY INC–0.5%$67.7m2.59m+823%added
AME AMETEK INCIndustrials0.5%$66.0m1.38m–new
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.5%$65.9m2.07m+73%added
OXY OCCIDENTAL PETE CORPEnergy0.5%$65.1m892,400+306%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$63.4m487,238+3.0%added
PVH PVH CORPORATIONConsumer Cyclical0.5%$61.1m552,615+17%added
HONGBP HONEYWELL INTL INC–0.5%$60.0m514,900–new
FTV FORTIVE CORPTechnology0.5%$59.0m1.16m–new
PXDEUR PIONEER NAT RES CO–0.5%$58.7m316,400+3.3%added
MAS MASCO CORPIndustrials0.5%$57.8m1.69m+787%added
AZO AUTOZONE INCConsumer Cyclical0.5%$57.4m74,750−13%reduced
ACHNEUR ACHILLION PHARMACEUTICALS IN–0.5%$57.1m7.05m−22%reduced
7SU SUMMIT MATLS INC–0.5%$57.1m3.08m+102%added
NBL2EUR NOBLE ENERGY INC–0.5%$56.4m1.58m−12%reduced
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.4%$55.9m1.20m–new
SYF SYNCHRONY FINANCIALFinancial Services0.4%$55.6m1.99m−31%reduced
LUV Southwest Airlines Co.Industrials0.4%$54.7m1.41m–new

Exited since Q2 2016

228 rows
GLW CORNING INC1.0%$118m
MICHAEL KORS HLDGS LTD no ticker0.8%$96.0m
HOUSEUR ANYWHERE REAL ESTATE INC0.7%$79.6m
CRM SALESFORCE INC0.5%$63.9m
SWN1EUR SOUTHWESTERN ENERGY CO0.5%$59.4m
UTXZ UNITED TECHNOLOGIES CORP0.4%$51.2m
VMWEUR VMWARE INC0.4%$51.0m
MXIM MAXIM INTEGRATED PRODS INC0.4%$49.9m
COLUMBIA PIPELINE GROUP INC no ticker0.4%$48.8m
BALL BALL CORP0.4%$47.9m
INTEROIL CORP no ticker0.4%$47.7m
WCC WESCO INTL INC0.3%$40.6m
COACH INC no ticker0.3%$37.5m
T AT&T INC0.3%$35.1m
BMY BRISTOL-MYERS SQUIBB CO0.3%$34.6m
ATVIEUR ACTIVISION BLIZZARD INC0.3%$33.2m
MCK MCKESSON CORP0.3%$32.8m
TWXCHF TIME WARNER INC0.3%$32.0m
BFH BREAD FINANCIAL HOLDINGS INC0.3%$31.1m
COR CENCORA INC0.3%$30.9m
JOHNSON CTLS INC no ticker0.3%$30.2m
TTEN TOTAL S.A.0.3%$29.7m
PNR PENTAIR PLC0.2%$28.8m
SIXEUR SIX FLAGS ENTMT CORP NEW0.2%$28.7m
BID1EUR SOTHEBYS0.2%$27.4m
WBC1EUR WABCO HLDGS INC0.2%$26.6m
MEDIVATION INC no ticker0.2%$26.1m
DVN DEVON ENERGY CORP NEW0.2%$25.3m
ENSCO PLC no ticker0.2%$24.1m
BABYEUR NATUS MEDICAL INC DEL0.2%$23.5m
EQIX EQUINIX INC0.2%$23.3m
MAR MARRIOTT INTL INC NEW0.2%$22.4m
CYNOSURE INC no ticker0.2%$21.4m
SCCO SOUTHERN COPPER CORP0.2%$21.4m
TWTRUSD TWITTER INC0.2%$21.3m
OLN OLIN CORP0.2%$21.3m
IART INTEGRA LIFESCIENCES HLDGS C0.2%$20.6m
OUTERWALL INC no ticker0.2%$20.5m
EXPE EXPEDIA GROUP INC0.2%$20.5m
WWW WOLVERINE WORLD WIDE INC0.2%$20.4m
MELI MERCADOLIBRE0.2%$19.9m
CPB THE CAMPBELLS COMPANY0.2%$19.8m
AIG American International Group0.2%$18.6m
PANDORA MEDIA INC no ticker0.1%$17.2m
WSM WILLIAMS SONOMA INC0.1%$17.2m
ASH Ashland Inc0.1%$16.8m
TYCO INTL PLC no ticker0.1%$15.7m
WHR WHIRLPOOL CORP0.1%$15.6m
HSN INC no ticker0.1%$15.6m
DAR DARLING INGREDIENTS INC0.1%$15.5m

Sector mix

  • Unclassified33.7%
  • Consumer Cyclical16.2%
  • Healthcare10.4%
  • Communication Services8.8%
  • Energy6.6%
  • Industrials6.1%
  • Technology5.6%
  • Consumer Defensive4.4%
  • Financial Services3.8%
  • Basic Materials3.4%
  • Utilities0.7%
  • 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