Point72 Asset Management LP 13F holdings, Q4 2016
Holdings as of December 31, 2016 · latest filing →
Point72 Asset Management LP disclosed 619 US equity positions worth $12.8bn in its Q4 2016 13F filing. The largest position was TESORO CORP at 2.3% of the reported book, followed by V and WMB. Against the Q3 2016 filing, it opened 6 new positions, added to 35 and reduced 9 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | TESORO CORP | 2.3% | $298.7m | 3,416,147 | 2469% | added | |
| 2 | V VISA INC | Financial Services | 1.8% | $228.5m | 2,928,868 | 109% | added |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 1.7% | $221.6m | 7,116,122 | 210% | added |
| 4 | BUNGE LIMITED | 1.7% | $220.1m | 3,047,000 | 5% | added | |
| 5 | YAHOO INC | 1.6% | $204.4m | 5,285,677 | 36% | added | |
| 6 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.3% | $172.1m | 1,017,800 | -8% | reduced |
| 7 | AVGO BROADCOM LTD | Technology | 1.3% | $167.9m | 949,631 | 69% | added |
| 8 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.2% | $151.5m | 2,838,659 | – | new |
| 9 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.2% | $147.7m | 1,913,494 | -14% | reduced |
| 10 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.0% | $122.7m | 481,200 | 5247% | added |
| 11 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.9% | $121.3m | 791,500 | 165% | added |
| 12 | ANADARKO PETE CORP | 0.9% | $117.8m | 1,688,902 | -39% | reduced | |
| 13 | NVDA NVIDIA CORP | Technology | 0.9% | $117.2m | 1,097,874 | 6554% | added |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $110.5m | 5,042,400 | 78% | added |
| 15 | CIMAREX ENERGY CO | 0.9% | $110.3m | 811,469 | 43% | added | |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $108.6m | 1,527,400 | -29% | reduced |
| 17 | ATHENAHEALTH INC | 0.8% | $107.8m | 1,025,000 | 691% | added | |
| 18 | CNQ CANADIAN NAT RES LTD | Energy | 0.8% | $103.6m | 3,250,800 | 829% | added |
| 19 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $100.0m | 695,100 | 22% | added |
| 20 | AMAT APPLIED MATLS INC | Technology | 0.8% | $99.6m | 3,086,500 | – | new |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.7% | $94.4m | 119,140 | -72% | reduced |
| 22 | FAIRMOUNT SANTROL HLDGS INC | 0.7% | $89.6m | 7,599,125 | 254% | added | |
| 23 | RDS/A ROYAL DUTCH SHELL PLC | 0.7% | $89.6m | 1,647,300 | 205% | added | |
| 24 | U S SILICA HLDGS INC | 0.7% | $89.5m | 1,579,497 | 139% | added | |
| 25 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.7% | $87.2m | 436,642 | -4% | reduced |
| 26 | BARD C R INC | 0.7% | $85.9m | 382,200 | 67% | added | |
| 27 | DIS DISNEY WALT CO | Communication Services | 0.7% | $84.2m | 807,900 | – | new |
| 28 | SYF SYNCHRONY FINL | Financial Services | 0.7% | $83.9m | 2,314,300 | 17% | added |
| 29 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $81.4m | 1,977,200 | 65% | added |
| 30 | WPX ENERGY INC | 0.6% | $81.3m | 5,578,519 | 11215% | added | |
| 31 | PIONEER NAT RES CO | 0.6% | $76.2m | 423,300 | 34% | added | |
| 32 | HAL HALLIBURTON CO | Energy | 0.6% | $75.3m | 1,391,356 | -46% | reduced |
| 33 | CELG CELGENE CORP | 0.6% | $74.9m | 646,900 | 159% | added | |
| 34 | 7SU SUMMIT MATLS INC | 0.6% | $74.3m | 3,122,006 | 1% | added | |
| 35 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $71.6m | 820,200 | 79% | added |
| 36 | ABBV ABBVIE INC | Healthcare | 0.6% | $71.2m | 1,136,566 | – | new |
| 37 | SHIRE PLC | 0.5% | $70.0m | 410,700 | 83% | added | |
| 38 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.5% | $68.8m | 2,386,600 | 22% | added |
| 39 | TSS TOTAL SYS SVCS INC | 0.5% | $68.2m | 1,390,570 | 224% | added | |
| 40 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.5% | $67.8m | 951,614 | 7% | added |
| 41 | RAYTHEON CO | 0.5% | $67.3m | 473,800 | 24% | added | |
| 42 | MAS MASCO CORP | Industrials | 0.5% | $67.1m | 2,123,600 | 26% | added |
| 43 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $65.9m | 245,200 | -47% | reduced |
| 44 | RRC RANGE RES CORP | Energy | 0.5% | $65.9m | 1,916,800 | 707% | added |
| 45 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $65.3m | 887,000 | – | new |
| 46 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.5% | $63.9m | 564,100 | – | new |
| 47 | LUV SOUTHWEST AIRLS CO | Industrials | 0.5% | $63.0m | 1,263,300 | -10% | reduced |
| 48 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.5% | $62.7m | 827,000 | 8% | added |
| 49 | GENESEE & WYO INC | 0.5% | $62.1m | 894,434 | 85% | added | |
| 50 | RICE ENERGY INC | 0.5% | $61.0m | 2,855,900 | 10% | 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.