Point72 Asset Management LP 13F holdings, Q1 2017
Holdings as of March 31, 2017 · latest filing →
Point72 Asset Management LP disclosed 699 US equity positions worth $16.0bn in its Q1 2017 13F filing. The largest position was TESORO CORP at 2.3% of the reported book, followed by META and WPX ENERGY INC. Against the Q4 2016 filing, it opened 9 new positions, added to 35 and reduced 6 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | TESORO CORP | 2.3% | $372.5m | 4,595,348 | 35% | added | |
| 2 | META FACEBOOK INC | Communication Services | 1.9% | $298.4m | 2,100,700 | 2549% | added |
| 3 | WPX ENERGY INC | 1.4% | $228.6m | 17,071,164 | 206% | added | |
| 4 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.4% | $228.2m | 1,538,878 | 51% | added |
| 5 | CONTINENTAL RESOURCES INC | 1.4% | $227.5m | 5,009,443 | 1010% | added | |
| 6 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $211.9m | 1,634,701 | 445% | added |
| 7 | V VISA INC | Financial Services | 1.2% | $189.4m | 2,130,749 | -27% | reduced |
| 8 | DIS DISNEY WALT CO | Communication Services | 1.0% | $163.2m | 1,439,680 | 78% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $157.1m | 1,456,480 | – | new |
| 10 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.9% | $151.3m | 933,700 | 18% | added |
| 11 | TIME WARNER INC | 0.9% | $140.7m | 1,439,879 | 844% | added | |
| 12 | MYLAN N V | 0.9% | $140.5m | 3,602,271 | – | new | |
| 13 | WMB WILLIAMS COS INC DEL | Energy | 0.9% | $139.2m | 4,704,200 | -34% | reduced |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $136.0m | 1,040,434 | – | new |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $134.5m | 4,907,316 | 106% | added |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $132.9m | 1,181,718 | 176% | added |
| 17 | EOG EOG RES INC | Energy | 0.8% | $130.1m | 1,333,534 | 125% | added |
| 18 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.8% | $128.6m | 1,053,500 | 230% | added |
| 19 | TSS TOTAL SYS SVCS INC | 0.8% | $127.6m | 2,386,830 | 72% | added | |
| 20 | SYF SYNCHRONY FINL | Financial Services | 0.8% | $125.8m | 3,667,370 | 58% | added |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.8% | $125.5m | 1,599,810 | -16% | reduced |
| 22 | PK PARK HOTELS RESORTS INC | Real Estate | 0.7% | $118.5m | 4,617,726 | – | new |
| 23 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $114.5m | 950,200 | 226% | added |
| 24 | NFLX NETFLIX INC | Communication Services | 0.7% | $112.5m | 760,772 | 80% | added |
| 25 | GRUBHUB INC | 0.7% | $112.3m | 3,413,055 | – | new | |
| 26 | KMX CARMAX INC | Consumer Cyclical | 0.7% | $109.9m | 1,856,221 | 98% | added |
| 27 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.7% | $104.3m | 2,576,060 | 1378% | added | |
| 28 | BDX BECTON DICKINSON & CO | Healthcare | 0.6% | $102.0m | 556,000 | – | new |
| 29 | HAL HALLIBURTON CO | Energy | 0.6% | $100.5m | 2,042,001 | 47% | added |
| 30 | THO THOR INDS INC | Consumer Cyclical | 0.6% | $99.4m | 1,034,450 | – | new |
| 31 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $95.7m | 1,163,600 | -24% | reduced |
| 32 | WEX WEX INC | Technology | 0.6% | $94.8m | 915,753 | 94% | added |
| 33 | ATHENE HLDG LTD | 0.6% | $92.6m | 1,852,400 | 429% | added | |
| 34 | PARSLEY ENERGY INC | 0.5% | $87.7m | 2,697,109 | 128% | added | |
| 35 | YELP YELP INC | Communication Services | 0.5% | $87.2m | 2,661,644 | 1089% | added |
| 36 | TWENTY FIRST CENTY FOX INC | 0.5% | $86.0m | 2,653,649 | 132582% | added | |
| 37 | GPRE GREEN PLAINS INC | Basic Materials | 0.5% | $82.2m | 3,323,106 | 123% | added |
| 38 | U S SILICA HLDGS INC | 0.5% | $80.3m | 1,673,450 | 6% | added | |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $80.0m | 923,001 | 13% | added |
| 40 | SOUTHWESTERN ENERGY CO | 0.5% | $79.2m | 9,696,227 | 939% | added | |
| 41 | BARD C R INC | 0.5% | $78.6m | 316,353 | -17% | reduced | |
| 42 | T8S TESARO INC | 0.5% | $77.2m | 501,800 | 1595% | added | |
| 43 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $76.6m | 247,062 | 1% | added |
| 44 | LLY LILLY ELI & CO | Healthcare | 0.5% | $75.9m | 902,600 | 12981% | added |
| 45 | GOOGL ALPHABET INC | Communication Services | 0.5% | $74.3m | 87,659 | -26% | reduced |
| 46 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $73.4m | 1,553,227 | 54% | added |
| 47 | AMC ENTMT HLDGS INC | 0.5% | $73.0m | 2,321,489 | – | new | |
| 48 | VIAB VIACOM INC NEW | 0.4% | $71.9m | 1,541,917 | 5% | added | |
| 49 | EQT EQT CORP | Energy | 0.4% | $70.9m | 1,161,088 | – | new |
| 50 | FAIRMOUNT SANTROL HLDGS INC | 0.4% | $66.5m | 9,074,574 | 19% | 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.