Point72 Asset Management LP 13F holdings, Q3 2016
Holdings as of September 30, 2016 · latest filing →
Point72 Asset Management LP disclosed 636 US equity positions worth $12.4bn in its Q3 2016 13F filing. The largest position was GOOGL at 2.7% of the reported book, followed by META and ZTS. Against the Q2 2016 filing, it opened 9 new positions, added to 29 and reduced 12 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 2.7% | $337.1m | 419,288 | – | new |
| 2 | META FACEBOOK INC | Communication Services | 2.5% | $312.9m | 2,439,408 | 488% | added |
| 3 | ZTS ZOETIS INC | Healthcare | 1.9% | $241.6m | 4,645,203 | 6% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $223.3m | 266,668 | -60% | reduced |
| 5 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.6% | $201.7m | 3,284,287 | 20% | added |
| 6 | ANADARKO PETE CORP | 1.4% | $175.4m | 2,767,957 | 15% | added | |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.4% | $174.9m | 2,215,600 | 83% | added |
| 8 | BUNGE LIMITED | 1.4% | $171.9m | 2,901,800 | 1472% | added | |
| 9 | YAHOO INC | 1.4% | $168.0m | 3,898,847 | 175% | added | |
| 10 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.3% | $164.4m | 1,102,560 | 61% | added |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 1.3% | $156.0m | 2,160,700 | 248% | added |
| 12 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.1% | $137.4m | 2,610,042 | -16% | reduced |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $135.9m | 2,048,200 | – | new |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $128.0m | 462,800 | 801% | added |
| 15 | COP CONOCOPHILLIPS | Energy | 1.0% | $124.1m | 2,854,607 | -28% | reduced |
| 16 | AAPL APPLE INC | Technology | 1.0% | $123.5m | 1,092,100 | 1644% | added |
| 17 | HAL HALLIBURTON CO | Energy | 0.9% | $116.4m | 2,594,639 | 189% | added |
| 18 | V VISA INC | Financial Services | 0.9% | $115.8m | 1,399,900 | 140% | added |
| 19 | ENCANA CORP | 0.9% | $115.2m | 11,006,225 | 56% | added | |
| 20 | VALEANT PHARMACEUTICALS INTL | 0.9% | $113.5m | 4,621,300 | 21% | added | |
| 21 | THS TREEHOUSE FOODS INC | 0.8% | $98.7m | 1,131,600 | 168% | added | |
| 22 | AVGO BROADCOM LTD | Technology | 0.8% | $96.8m | 560,900 | -5% | reduced |
| 23 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.7% | $91.2m | 455,200 | 38% | added |
| 24 | GOOG ALPHABET INC | Communication Services | 0.7% | $86.7m | 111,491 | – | new |
| 25 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.7% | $85.7m | 570,000 | 53% | added |
| 26 | WESTERN REFNG INC | 0.7% | $83.3m | 3,147,514 | 1159% | added | |
| 27 | PRICELINE GRP INC | 0.7% | $82.8m | 56,300 | -19% | reduced | |
| 28 | CIMAREX ENERGY CO | 0.6% | $76.1m | 566,038 | -49% | reduced | |
| 29 | ALXN ALEXION PHARMACEUTICALS INC | 0.6% | $74.9m | 611,500 | 15% | added | |
| 30 | DK DELEK US HLDGS INC | Energy | 0.6% | $73.1m | 4,227,400 | 6% | added |
| 31 | WMB WILLIAMS COS INC DEL | Energy | 0.6% | $70.5m | 2,292,700 | -30% | reduced |
| 32 | PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 0.6% | $69.0m | 1,028,706 | -27% | reduced |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $67.7m | 586,500 | – | new |
| 34 | RICE ENERGY INC | 0.5% | $67.7m | 2,591,324 | 823% | added | |
| 35 | AME AMETEK INC NEW | Industrials | 0.5% | $66.0m | 1,380,700 | – | new |
| 36 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.5% | $65.9m | 2,071,500 | 73% | added |
| 37 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.5% | $65.1m | 892,400 | 306% | added |
| 38 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.5% | $63.4m | 487,238 | 3% | added |
| 39 | PVH PVH CORP | Consumer Cyclical | 0.5% | $61.1m | 552,615 | 17% | added |
| 40 | HONEYWELL INTL INC | 0.5% | $60.0m | 514,900 | – | new | |
| 41 | FTV FORTIVE CORP | Technology | 0.5% | $59.0m | 1,159,200 | – | new |
| 42 | PIONEER NAT RES CO | 0.5% | $58.7m | 316,400 | 3% | added | |
| 43 | MAS MASCO CORP | Industrials | 0.5% | $57.8m | 1,685,530 | 787% | added |
| 44 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $57.4m | 74,750 | -13% | reduced |
| 45 | ACHILLION PHARMACEUTICALS IN | 0.5% | $57.1m | 7,054,346 | -22% | reduced | |
| 46 | 7SU SUMMIT MATLS INC | 0.5% | $57.1m | 3,079,300 | 102% | added | |
| 47 | NOBLE ENERGY INC | 0.5% | $56.4m | 1,577,270 | -12% | reduced | |
| 48 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $55.9m | 1,200,581 | – | new |
| 49 | SYF SYNCHRONY FINL | Financial Services | 0.4% | $55.6m | 1,986,400 | -31% | reduced |
| 50 | LUV SOUTHWEST AIRLS CO | Industrials | 0.4% | $54.7m | 1,406,683 | – | 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.