WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-06-30, filed 2017-08-14

Point72 Asset Management, L.P. disclosed 700 US equity positions worth $14.3bn in its Q2 2017 13F filing. Its largest position is V at 1.9% of the reported book, followed by TESORO CORP and GOOGL. Versus Q1 2017 it opened 257 new positions, added to 203, reduced 235 and exited 256.

$14.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
700
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.9%
Largest position
The largest single position as a share of the reported equity book.
13.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
205
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 Q1 2017: 257 new, 203 added, 235 reduced, 256 exited

50 of 700
V VISA INCFinancial Services1.9%$278m2.96m+39%added
TESORO CORP no ticker–1.8%$263m2.81m−39%reduced
GOOGL ALPHABET INCCommunication Services1.7%$244m262,896+200%added
BIIB BIOGEN INCHealthcare1.7%$242m892,101+312%added
WPXUSD WPX ENERGY INC–1.4%$198m20.51m+20%added
STZ CONSTELLATION BRANDS INCConsumer Defensive1.2%$177m916,068−1.9%reduced
CMCSA COMCAST CORP NEWCommunication Services1.0%$142m3.66m+1129%added
MA MASTERCARD INCFinancial Services1.0%$140m1.16m−2.2%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.9%$131m1.79m+2180%added
GOOG ALPHABET INCCommunication Services0.9%$126m138,900+871%added
AABAUSD ALTABA INC–0.9%$123m2.26m–new
CANADIAN PAC RY LTD no ticker–0.8%$117m728,450+89%added
JD JD.COM INCConsumer Cyclical0.8%$117m2.98m+88%added
EA ELECTRONIC ARTS INCCommunication Services0.8%$111m1.05m+425%added
LOW LOWES COS INCConsumer Cyclical0.8%$109m1.40m+21%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$108m763,787−48%reduced
LLY ELI LILLY & COHealthcare0.7%$105m1.28m+42%added
CLRUSD CONTINENTAL RES INC–0.7%$103m3.20m−36%reduced
AMZN AMAZON COM INCConsumer Cyclical0.7%$99.4m102,664+426%added
XECEUR CIMAREX ENERGY CO–0.7%$98.7m1.05m+94%added
DLTR DOLLAR TREE INCConsumer Defensive0.7%$96.1m1.37m−14%reduced
AAPL APPLE INCTechnology0.7%$94.8m658,571+99%added
LOGMEUR LOGMEIN INC–0.7%$94.5m904,264+36%added
MCK MCKESSON CORPHealthcare0.7%$94.1m571,716+59%added
MU MICRON TECHNOLOGY INCTechnology0.6%$91.0m3.05m+111%added
GILD GILEAD SCIENCES INCHealthcare0.6%$90.1m1.27m+125%added
THO THOR INDS INCConsumer Cyclical0.6%$88.5m847,042−18%reduced
JNJ JOHNSON & JOHNSONHealthcare0.6%$88.5m669,064–new
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical0.6%$86.5m4.72m–new
OLN OLIN CORPBasic Materials0.6%$85.8m2.83m+1195%added
SPGI S&P GLOBAL INCFinancial Services0.6%$85.5m585,854−44%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.6%$85.5m597,361+81%added
COLFAX CORP no ticker–0.6%$84.2m2.14m+137%added
BYD BOYD GAMING CORPConsumer Cyclical0.6%$84.0m3.38m+173%added
TWENTY FIRST CENTY FOX INC no ticker–0.6%$83.4m2.94m+11%added
UTXZ UNITED TECHNOLOGIES CORP–0.6%$82.7m677,544+1594%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.6%$79.4m618,700−41%reduced
PAGPEUR PLAINS GP HLDGS L P–0.5%$77.5m2.96m–new
A AGILENT TECHNOLOGIES INCHealthcare0.5%$77.5m1.31m+31%added
PRICELINE GRP INC no ticker–0.5%$77.4m41,397+224%added
OC Owens Corning IncIndustrials0.5%$74.5m1.11m+1427%added
AVEXIS INC no ticker–0.5%$74.4m905,667+26%added
FAIRMOUNT SANTROL HLDGS INC no ticker–0.5%$74.1m19.01m+109%added
TSN TYSON FOODS INCConsumer Defensive0.5%$73.6m1.18m+568%added
WMT WALMART INCConsumer Defensive0.5%$73.5m970,900–new
LMT LOCKHEED MARTIN CORPIndustrials0.5%$71.8m258,706–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.5%$69.9m469,242−5.8%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.5%$69.5m2.22m−55%reduced
RRR RED ROCK RESORTS INCConsumer Cyclical0.5%$68.7m2.92m+2600%added
FANG DIAMONDBACK ENERGY INCEnergy0.5%$68.4m769,756+130%added

Exited since Q1 2017

256 rows
BDX BECTON DICKINSON & CO0.6%$102m
BCRUSD BARD C R INC0.5%$78.6m
JCI JOHNSON CONTROLS INTERNATION0.4%$61.9m
MEOH METHANEX CORP0.3%$51.4m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.3%$49.6m
9990302D APACHE CORP0.3%$48.5m
COST COSTCO WHOLESALE CORPORATION0.3%$46.8m
EXPRESS SCRIPTS HLDG CO no ticker0.3%$46.4m
FTI TECHNIPFMC PLC0.3%$45.5m
GPC GENUINE PARTS CO0.3%$44.2m
HIG HARTFORD INSURANCE GROUP INC0.3%$42.4m
CELG CELGENE CORP0.3%$41.1m
XYZ BLOCK INC0.2%$37.5m
HST HOST HOTELS & RESORTS INC0.2%$34.4m
MAS MASCO CORP0.2%$33.9m
CITUSD CIT GROUP INC0.2%$33.0m
BAX BAXTER INTL INC0.2%$32.9m
UNILEVER N V no ticker0.2%$32.2m
BMRN BIOMARIN PHARMACEUTICAL INC0.2%$32.0m
CC CHEMOURS CO0.2%$32.0m
ALLERGAN PLC no ticker0.2%$31.1m
IMAX IMAX CORP0.2%$29.8m
AMGN AMGEN INC0.2%$29.5m
TIME1EUR TIME INC NEW0.2%$29.2m
ROST ROSS STORES INC0.2%$28.5m
1885807D ATHENAHEALTH INC0.2%$28.5m
AZO AUTOZONE INC0.2%$28.4m
WRKUSD WESTROCK CO0.2%$28.2m
SWIFT TRANSN CO no ticker0.2%$27.6m
WBA WALGREENS BOOTS ALLIANCE INC0.2%$27.2m
REGN REGENERON PHARMACEUTICALS0.2%$27.1m
CBS CORP NEW no ticker0.2%$26.7m
ISRG INTUITIVE SURGICAL INC0.2%$26.5m
C CITIGROUP INC0.2%$25.9m
MCO MOODYS CORP0.2%$25.7m
ACH ACCENDRA HEALTH INC0.2%$25.0m
FDX FEDEX CORP0.2%$24.5m
EFX EQUIFAX INC0.1%$23.5m
ARMK ARAMARK0.1%$23.2m
MELLANOX TECHNOLOGIES LTD no ticker0.1%$22.9m
DFODQ DEAN FOODS CO NEW0.1%$22.8m
LGF/BEUR LIONS GATE ENTMNT CORP0.1%$22.7m
IT GARTNER INC0.1%$21.1m
RGCGBP REGAL ENTMT GROUP0.1%$21.0m
LIBERTY GLOBAL PLC no ticker0.1%$20.8m
RRC RANGE RES CORP0.1%$20.4m
EEM ISHARES TR0.1%$20.1m
YAHOO INC no ticker0.1%$19.7m
PBF PBF ENERGY INC0.1%$19.4m
BIO BIO RAD LABS INC0.1%$18.8m

Sector mix

  • Unclassified35.0%
  • Healthcare13.7%
  • Consumer Cyclical12.0%
  • Industrials7.5%
  • Communication Services7.2%
  • Financial Services7.0%
  • Technology5.0%
  • Consumer Defensive4.6%
  • Energy4.1%
  • Basic Materials3.6%
  • Real Estate0.2%
  • Utilities0.09%

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