WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-12-31, filed 2017-02-14

Point72 Asset Management, L.P. disclosed 619 US equity positions worth $12.8bn in its Q4 2016 13F filing. Its largest position is TESORO CORP at 2.3% of the reported book, followed by V and WMB. Versus Q3 2016 it opened 256 new positions, added to 173, reduced 187 and exited 273.

$12.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
619
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
15.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
182
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 Q3 2016: 256 new, 173 added, 187 reduced, 273 exited

50 of 619
TESORO CORP no ticker–2.3%$299m3.42m+2469%added
V VISA INCFinancial Services1.8%$229m2.93m+109%added
WMB WILLIAMS COS INCEnergy1.7%$222m7.12m+210%added
BUNGE LIMITED no ticker–1.7%$220m3.05m+5.0%added
YAHOO INC no ticker–1.6%$204m5.29m+36%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.3%$172m1.02m−7.7%reduced
AVGO BROADCOM LTDTechnology1.3%$168m949,631+69%added
VZ VERIZON COMMUNICATIONS INCCommunication Services1.2%$152m2.84m–new
DLTR DOLLAR TREE INCConsumer Defensive1.2%$148m1.91m−14%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical1.0%$123m481,200+5247%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.9%$121m791,500+165%added
APC3EUR ANADARKO PETE CORP–0.9%$118m1.69m−39%reduced
NVDA NVIDIA CORPORATIONTechnology0.9%$117m1.10m+6554%added
MU MICRON TECHNOLOGY INCTechnology0.9%$111m5.04m+78%added
XECEUR CIMAREX ENERGY CO–0.9%$110m811,469+43%added
LOW LOWES COS INCConsumer Cyclical0.8%$109m1.53m−29%reduced
1885807D ATHENAHEALTH INC–0.8%$108m1.02m+691%added
CNQ CANADIAN NAT RES LTD MED TEREnergy0.8%$104m3.25m+829%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.8%$100.0m695,100+22%added
AMAT APPLIED MATLS INCTechnology0.8%$99.6m3.09m–new
GOOGL ALPHABET INCCommunication Services0.7%$94.4m119,140−72%reduced
FAIRMOUNT SANTROL HLDGS INC no ticker–0.7%$89.6m7.60m+254%added
RDS/A ROYAL DUTCH SHELL PLC–0.7%$89.6m1.65m+205%added
SLCAUSD U S SILICA HLDGS INC–0.7%$89.5m1.58m+139%added
MHK MOHAWK INDS INCConsumer Cyclical0.7%$87.2m436,642−4.1%reduced
BCRUSD BARD C R INC–0.7%$85.9m382,200+67%added
DIS DISNEY WALT COCommunication Services0.7%$84.2m807,900–new
SYF SYNCHRONY FINANCIALFinancial Services0.7%$83.9m2.31m+17%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.6%$81.4m1.98m+65%added
WPXUSD WPX ENERGY INC–0.6%$81.3m5.58m+11215%added
PXDEUR PIONEER NAT RES CO–0.6%$76.2m423,300+34%added
HAL HALLIBURTON COEnergy0.6%$75.3m1.39m−46%reduced
CELG CELGENE CORP–0.6%$74.9m646,900+159%added
7SU SUMMIT MATLS INC–0.6%$74.3m3.12m+1.4%added
COF CAPITAL ONE FINL CORPFinancial Services0.6%$71.6m820,200+79%added
ABBV ABBVIE INCHealthcare0.6%$71.2m1.14m–new
SHIRE PLC no ticker–0.5%$70.0m410,700+83%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.5%$68.8m2.39m+22%added
TSS TOTAL SYS SVCS INC–0.5%$68.2m1.39m+224%added
OXY OCCIDENTAL PETE CORPEnergy0.5%$67.8m951,614+6.6%added
RTN1USD RAYTHEON CO–0.5%$67.3m473,800+24%added
MAS MASCO CORPIndustrials0.5%$67.1m2.12m+26%added
SHW SHERWIN WILLIAMS COBasic Materials0.5%$65.9m245,200−47%reduced
RRC RANGE RES CORPEnergy0.5%$65.9m1.92m+707%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.5%$65.3m887,000–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.5%$63.9m564,100–new
LUV Southwest Airlines Co.Industrials0.5%$63.0m1.26m−10%reduced
TSCO TRACTOR SUPPLY COConsumer Cyclical0.5%$62.7m827,000+8.0%added
GWRUSD GENESEE & WYO INC–0.5%$62.1m894,434+85%added
RICEEUR RICE ENERGY INC–0.5%$61.0m2.86m+10%added

Exited since Q3 2016

273 rows
AMZN AMAZON COM INC1.8%$223m
NWL NEWELL BRANDS INC1.1%$137m
CMCSA COMCAST CORP NEW1.1%$136m
AAPL APPLE INC1.0%$123m
VALEANT PHARMACEUTICALS INTL no ticker0.9%$113m
THS TREEHOUSE FOODS INC0.8%$98.7m
WESTERN REFNG INC no ticker0.7%$83.3m
PRICELINE GRP INC no ticker0.7%$82.8m
PBYI PUMA BIOTECHNOLOGY INC0.6%$69.0m
ACHNEUR ACHILLION PHARMACEUTICALS IN0.5%$57.1m
EXEL EXELIXIS INC0.4%$52.9m
CASY CASEYS GEN STORES INC0.4%$50.2m
COOPER COS INC no ticker0.4%$48.5m
SBUX STARBUCKS CORP0.3%$43.5m
SWKS SKYWORKS SOLUTIONS INC0.3%$43.1m
QCOM QUALCOMM INC0.3%$43.1m
NEWFIELD EXPL CO no ticker0.3%$37.7m
SCI SERVICE CORP INTL0.3%$37.2m
HN9 HANESBRANDS INC0.3%$36.5m
OPHTHOTECH CORP no ticker0.3%$36.3m
ENDO INTL PLC no ticker0.3%$35.5m
IP INTERNATIONAL PAPER CO0.3%$35.0m
MPC Marathon Petroleum Corp0.2%$30.9m
LVS LAS VEGAS SANDS CORP0.2%$30.3m
PLAINS GP HLDGS L P no ticker0.2%$29.0m
NOC NORTHROP GRUMMAN CORP0.2%$28.6m
HRC HILL-ROM HLDGS INC0.2%$28.5m
TIFEUR TIFFANY & CO NEW0.2%$26.9m
ABT ABBOTT LABORATORIES0.2%$25.7m
CNK CINEMARK HLDGS INC0.2%$25.2m
EXC EXELON CORP0.2%$23.3m
UAL UNITED AIRLINES HLDGS INC0.2%$23.1m
FMC FMC CORP0.2%$21.9m
CCK CROWN HLDGS INC0.2%$21.8m
BNY BANK OF NY MELLON CORP0.2%$21.8m
CONCORDIA INTL CORP no ticker0.2%$21.1m
NXPI NXP SEMICONDUCTORS N V0.2%$21.1m
RDUSEUR RADIUS HEALTH INC0.2%$20.6m
UA UNDER ARMOUR INC0.2%$20.3m
SBNY SIGNATURE BK NEW YORK N Y0.2%$20.1m
EXMOC EXXON MOBIL CORP0.2%$20.1m
BIGGQ BIG LOTS INC0.2%$20.0m
ROST ROSS STORES INC0.2%$19.9m
DRI DARDEN RESTAURANTS INC0.2%$19.4m
DOEUR DIAMOND OFFSHORE DRILLING IN0.2%$19.1m
INTERVAL LEISURE GROUP INC no ticker0.2%$19.0m
EQT EQT CORPORATION0.1%$18.4m
PBF PBF ENERGY INC0.1%$18.4m
DVAX DYNAVAX TECHNOLOGIES CORP0.1%$18.4m
L-3 COMMUNICATIONS HLDGS INC no ticker0.1%$17.6m

Sector mix

  • Unclassified36.1%
  • Consumer Cyclical13.5%
  • Energy8.8%
  • Industrials8.6%
  • Healthcare7.9%
  • Technology7.3%
  • Financial Services5.2%
  • Communication Services5.2%
  • Consumer Defensive4.0%
  • Basic Materials3.1%
  • Real Estate0.4%
  • Utilities0.02%

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