Point72 Asset Management LP 13F holdings, Q2 2017
Holdings as of June 30, 2017 · latest filing →
Point72 Asset Management LP disclosed 700 US equity positions worth $14.3bn in its Q2 2017 13F filing. The largest position was V at 1.9% of the reported book, followed by TESORO CORP and GOOGL. Against the Q1 2017 filing, it opened 6 new positions, added to 33 and reduced 11 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 1.9% | $277.9m | 2,963,085 | 39% | added |
| 2 | TESORO CORP | 1.8% | $262.9m | 2,808,408 | -39% | reduced | |
| 3 | GOOGL ALPHABET INC | Communication Services | 1.7% | $244.4m | 262,896 | 200% | added |
| 4 | BIIB BIOGEN INC | Healthcare | 1.7% | $242.1m | 892,101 | 312% | added |
| 5 | WPX ENERGY INC | 1.4% | $198.1m | 20,507,700 | 20% | added | |
| 6 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.2% | $177.5m | 916,068 | -2% | reduced |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $142.3m | 3,657,421 | 1129% | added |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $140.4m | 1,155,847 | -2% | reduced |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $131.2m | 1,788,282 | 2180% | added |
| 10 | GOOG ALPHABET INC | Communication Services | 0.9% | $126.2m | 138,900 | 871% | added |
| 11 | ALTABA INC | 0.9% | $123.1m | 2,260,363 | – | new | |
| 12 | CANADIAN PAC RY LTD | 0.8% | $117.1m | 728,450 | 89% | added | |
| 13 | JD JD COM INC | Consumer Cyclical | 0.8% | $116.8m | 2,978,768 | 88% | added |
| 14 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $111.0m | 1,049,474 | 425% | added |
| 15 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $108.7m | 1,402,596 | 21% | added |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $107.6m | 763,787 | -48% | reduced |
| 17 | LLY LILLY ELI & CO | Healthcare | 0.7% | $105.2m | 1,278,149 | 42% | added |
| 18 | CONTINENTAL RESOURCES INC | 0.7% | $103.4m | 3,198,308 | -36% | reduced | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $99.4m | 102,664 | 426% | added |
| 20 | CIMAREX ENERGY CO | 0.7% | $98.7m | 1,049,563 | 94% | added | |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $96.1m | 1,374,964 | -14% | reduced |
| 22 | AAPL APPLE INC | Technology | 0.7% | $94.8m | 658,571 | 99% | added |
| 23 | LOGMEIN INC | 0.7% | $94.5m | 904,264 | 36% | added | |
| 24 | MCK MCKESSON CORP | Healthcare | 0.7% | $94.1m | 571,716 | 59% | added |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $91.0m | 3,046,535 | 111% | added |
| 26 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $90.1m | 1,272,910 | 125% | added |
| 27 | THO THOR INDS INC | Consumer Cyclical | 0.6% | $88.5m | 847,042 | -18% | reduced |
| 28 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $88.5m | 669,064 | – | new |
| 29 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.6% | $86.5m | 4,724,358 | – | new |
| 30 | OLN OLIN CORP | Basic Materials | 0.6% | $85.8m | 2,832,652 | 1195% | added |
| 31 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $85.5m | 585,854 | -44% | reduced |
| 32 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $85.5m | 597,361 | 81% | added |
| 33 | COLFAX CORP | 0.6% | $84.2m | 2,139,879 | 137% | added | |
| 34 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.6% | $84.0m | 3,384,584 | 173% | added |
| 35 | TWENTY FIRST CENTY FOX INC | 0.6% | $83.4m | 2,942,549 | 11% | added | |
| 36 | UTXZ UNITED TECHNOLOGIES CORP | 0.6% | $82.7m | 677,544 | 1594% | added | |
| 37 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.6% | $79.4m | 618,700 | -41% | reduced |
| 38 | PLAINS GP HLDGS L P | 0.5% | $77.5m | 2,963,296 | – | new | |
| 39 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.5% | $77.5m | 1,306,668 | 31% | added |
| 40 | PRICELINE GRP INC | 0.5% | $77.4m | 41,397 | 224% | added | |
| 41 | OC OWENS CORNING NEW | Industrials | 0.5% | $74.5m | 1,113,284 | 1427% | added |
| 42 | AVEXIS INC | 0.5% | $74.4m | 905,667 | 26% | added | |
| 43 | FAIRMOUNT SANTROL HLDGS INC | 0.5% | $74.1m | 19,005,208 | 109% | added | |
| 44 | TSN TYSON FOODS INC | Consumer Defensive | 0.5% | $73.6m | 1,175,249 | 568% | added |
| 45 | WMT WAL-MART STORES INC | Consumer Defensive | 0.5% | $73.5m | 970,900 | – | new |
| 46 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $71.8m | 258,706 | – | new |
| 47 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.5% | $69.9m | 469,242 | -6% | reduced |
| 48 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.5% | $69.5m | 2,221,402 | -55% | reduced |
| 49 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 0.5% | $68.7m | 2,919,000 | 2600% | added |
| 50 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $68.4m | 769,756 | 130% | 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.