WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-15

Point72 Asset Management, L.P. disclosed 699 US equity positions worth $16.0bn in its Q1 2017 13F filing. Its largest position is TESORO CORP at 2.3% of the reported book, followed by META and WPXUSD. Versus Q4 2016 it opened 310 new positions, added to 212, reduced 174 and exited 230.

$16.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
699
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.
13.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
202
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 Q4 2016: 310 new, 212 added, 174 reduced, 230 exited

50 of 699
TESORO CORP no ticker–2.3%$372m4.60m+35%added
META META PLATFORMS INCCommunication Services1.9%$298m2.10m+2549%added
WPXUSD WPX ENERGY INC–1.4%$229m17.07m+206%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.4%$228m1.54m+51%added
CLRUSD CONTINENTAL RES INC–1.4%$228m5.01m+1010%added
MCD MCDONALDS CORPConsumer Cyclical1.3%$212m1.63m+445%added
V VISA INCFinancial Services1.2%$189m2.13m−27%reduced
DIS DISNEY WALT COCommunication Services1.0%$163m1.44m+78%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$157m1.46m–new
STZ CONSTELLATION BRANDS INCConsumer Defensive0.9%$151m933,700+18%added
TWXCHF TIME WARNER INC–0.9%$141m1.44m+844%added
MYLAN NV no ticker–0.9%$140m3.60m–new
WMB WILLIAMS COS INCEnergy0.9%$139m4.70m−34%reduced
SPGI S&P GLOBAL INCFinancial Services0.8%$136m1.04m–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.8%$134m4.91m+106%added
MA MASTERCARD INCFinancial Services0.8%$133m1.18m+176%added
EOG EOG Resources IncEnergy0.8%$130m1.33m+125%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.8%$129m1.05m+230%added
TSS TOTAL SYS SVCS INC–0.8%$128m2.39m+72%added
SYF SYNCHRONY FINANCIALFinancial Services0.8%$126m3.67m+58%added
DLTR DOLLAR TREE INCConsumer Defensive0.8%$126m1.60m−16%reduced
PK PARK HOTELS & RESORTS INCReal Estate0.7%$119m4.62m–new
VMC VULCAN MATLS COBasic Materials0.7%$114m950,200+226%added
NFLX NETFLIX INC.Communication Services0.7%$112m760,772+80%added
GRUBHUB INC no ticker–0.7%$112m3.41m–new
KMX CARMAX INCConsumer Cyclical0.7%$110m1.86m+98%added
2362120D SINCLAIR BROADCAST GROUP INC–0.7%$104m2.58m+1378%added
BDX BECTON DICKINSON & COHealthcare0.6%$102m556,000–new
HAL HALLIBURTON COEnergy0.6%$100m2.04m+47%added
THO THOR INDS INCConsumer Cyclical0.6%$99.4m1.03m–new
LOW LOWES COS INCConsumer Cyclical0.6%$95.7m1.16m−24%reduced
WEX WEX INCTechnology0.6%$94.8m915,753+94%added
ATHENE HLDG LTD no ticker–0.6%$92.6m1.85m+429%added
PE1EUR PARSLEY ENERGY INC–0.5%$87.7m2.70m+128%added
YELP YELP INCCommunication Services0.5%$87.2m2.66m+1089%added
TWENTY FIRST CENTY FOX INC no ticker–0.5%$86.0m2.65m+132582%added
GPRE GREEN PLAINS INCBasic Materials0.5%$82.2m3.32m+123%added
SLCAUSD U S SILICA HLDGS INC–0.5%$80.3m1.67m+5.9%added
COF CAPITAL ONE FINL CORPFinancial Services0.5%$80.0m923,001+13%added
SWN1EUR SOUTHWESTERN ENERGY CO–0.5%$79.2m9.70m+939%added
BCRUSD BARD C R INC–0.5%$78.6m316,353−17%reduced
T8S TESARO INC–0.5%$77.2m501,800+1595%added
SHW SHERWIN WILLIAMS COBasic Materials0.5%$76.6m247,062+0.8%added
LLY ELI LILLY & COHealthcare0.5%$75.9m902,600+12981%added
GOOGL ALPHABET INCCommunication Services0.5%$74.3m87,659−26%reduced
LNG CHENIERE ENERGY INCEnergy0.5%$73.4m1.55m+54%added
AMC ENTMT HLDGS INC no ticker–0.5%$73.0m2.32m–new
VIAB VIACOM INC NEW–0.4%$71.9m1.54m+4.7%added
EQT EQT CORPORATIONEnergy0.4%$70.9m1.16m–new
FAIRMOUNT SANTROL HLDGS INC no ticker–0.4%$66.5m9.07m+19%added

Exited since Q4 2016

230 rows
ULTA ULTA BEAUTY INC1.0%$123m
CNQ CANADIAN NAT RES LTD MED TER0.8%$104m
AMAT APPLIED MATLS INC0.8%$99.6m
RDS/A ROYAL DUTCH SHELL PLC0.7%$89.6m
LUV Southwest Airlines Co.0.5%$63.0m
TSCO TRACTOR SUPPLY CO0.5%$62.7m
DHR DANAHER CORP DEL0.4%$51.6m
AYI ACUITY INC0.4%$50.0m
SLB SLB LIMITED0.4%$47.2m
DHI D R HORTON INC0.4%$46.3m
HO1 HOLOGIC INC0.4%$45.8m
GE GENERAL ELECTRIC CO0.3%$44.5m
KATE SPADE & CO no ticker0.3%$39.3m
BAH BOOZ ALLEN HAMILTON HLDG COR0.3%$39.0m
MARVELL TECHNOLOGY GROUP LTD no ticker0.3%$38.4m
CMG CHIPOTLE MEXICAN GRILL INC0.3%$36.9m
DELPHI AUTOMOTIVE PLC no ticker0.3%$36.9m
AR ANTERO RESOURCES CORP0.3%$35.3m
TJX TJX COS INC NEW0.3%$32.1m
ANDE ANDERSONS INC0.2%$31.8m
SIXEUR SIX FLAGS ENTMT CORP NEW0.2%$31.6m
TGT TARGET CORP0.2%$30.6m
CIGNA CORPORATION no ticker0.2%$30.5m
HUBB HUBBELL INC0.2%$30.1m
CTAS CINTAS CORP0.2%$29.4m
JNJ JOHNSON & JOHNSON0.2%$28.3m
LBEUR L BRANDS INC0.2%$28.0m
TMO THERMO FISHER SCIENTIFIC INC0.2%$25.9m
COACH INC no ticker0.2%$25.7m
SWK STANLEY BLACK & DECKER INC0.2%$22.8m
PXGBX PRAXAIR INC0.2%$22.1m
VCA INC no ticker0.2%$21.1m
CRI CARTERS INC0.2%$20.4m
SNA SNAP ON INC0.2%$20.3m
LULU LULULEMON ATHLETICA INC0.2%$19.4m
FRGIUSD FIESTA RESTAURANT GROUP INC0.2%$19.4m
TXT TEXTRON INC0.2%$19.3m
CHTR CHARTER COMMUNICATIONS INC0.1%$18.6m
AZN ASTRAZENECA PLC0.1%$18.5m
DVA DAVITA INC0.1%$18.2m
CHRS COHERUS ONCOLOGY INC0.1%$16.9m
TOL TOLL BROTHERS INC0.1%$16.8m
DPZ DOMINOS PIZZA INC0.1%$16.5m
TREE LENDINGTREE INC0.1%$16.1m
ORBITAL ATK INC no ticker0.1%$15.2m
PDCOEUR PATTERSON COS INC0.1%$15.2m
TAP MOLSON COORS BEVERAGE CO0.1%$15.1m
KLAC KLA CORP0.1%$15.1m
PAGPEUR PLAINS GP HLDGS L P0.1%$14.8m
MSGN MSG NETWORK INC0.1%$14.8m

Sector mix

  • Unclassified36.3%
  • Consumer Cyclical12.8%
  • Healthcare11.0%
  • Financial Services7.2%
  • Industrials7.0%
  • Energy6.7%
  • Communication Services6.6%
  • Technology4.1%
  • Basic Materials3.6%
  • Consumer Defensive3.2%
  • Real Estate1.6%

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