WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-09-30, filed 2017-11-14

Point72 Asset Management, L.P. disclosed 715 US equity positions worth $16.9bn in its Q3 2017 13F filing. Its largest position is TWXCHF at 2.7% of the reported book, followed by AABAUSD and AMZN. Versus Q2 2017 it opened 270 new positions, added to 203, reduced 233 and exited 255.

$16.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
715
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
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.
174
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 Q2 2017: 270 new, 203 added, 233 reduced, 255 exited

50 of 715
TWXCHF TIME WARNER INC–2.7%$459m4.48m+1493991%added
AABAUSD ALTABA INC–2.4%$405m6.12m+171%added
AMZN AMAZON COM INCConsumer Cyclical1.7%$280m291,304+184%added
DHR DANAHER CORP DELHealthcare1.3%$225m2.63m+277%added
META META PLATFORMS INCCommunication Services1.3%$218m1.27m+292%added
SHW SHERWIN WILLIAMS COBasic Materials1.2%$208m581,466+350%added
ANDEAVOR no ticker–1.2%$198m1.92m–new
EA ELECTRONIC ARTS INCCommunication Services1.1%$185m1.57m+50%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.1%$180m1.04m+36%added
DOWDUPONT INC no ticker–1.1%$179m2.58m–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.0%$176m882,899−3.6%reduced
WPXUSD WPX ENERGY INC–1.0%$164m14.26m−30%reduced
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical1.0%$163m6.63m+40%added
GOOGL ALPHABET INCCommunication Services1.0%$161m165,553−37%reduced
BIIB BIOGEN INCHealthcare0.9%$159m507,922−43%reduced
PE1EUR PARSLEY ENERGY INC–0.9%$150m5.71m+164%added
V VISA INCFinancial Services0.9%$148m1.40m−53%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.9%$145m1.42m−20%reduced
BA BOEING COIndustrials0.8%$140m549,282+681%added
COF CAPITAL ONE FINL CORPFinancial Services0.8%$139m1.65m+229%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.8%$138m909,230+8061%added
APC3EUR ANADARKO PETE CORP–0.7%$126m2.57m+108%added
VMC VULCAN MATLS COBasic Materials0.7%$124m1.04m+116%added
UTXZ UNITED TECHNOLOGIES CORP–0.7%$124m1.07m+57%added
NBIS NEBIUS GROUP N.V.Communication Services0.7%$119m3.62m–new
BYD BOYD GAMING CORPConsumer Cyclical0.7%$119m4.57m+35%added
AVGO BROADCOM LTDTechnology0.7%$118m485,597+89%added
TSN TYSON FOODS INCConsumer Defensive0.7%$117m1.66m+41%added
ARRYEUR ARRAY BIOPHARMA INC–0.7%$111m9.01m+274%added
THO THOR INDS INCConsumer Cyclical0.7%$110m870,766+2.8%added
PXDEUR PIONEER NAT RES CO–0.6%$109m739,763+2358%added
ORCL ORACLE CORPTechnology0.6%$102m2.10m+342%added
FDC FIRST DATA CORP NEW–0.6%$101m5.57m+1230%added
AA ALCOA CORPBasic Materials0.6%$99.8m2.14m–new
RRR RED ROCK RESORTS INCConsumer Cyclical0.6%$99.2m4.29m+47%added
9990302D APACHE CORP–0.6%$93.6m2.04m–new
LUV Southwest Airlines Co.Industrials0.6%$93.6m1.67m–new
BP BP PLCEnergy0.5%$92.6m2.41m+239%added
ALLERGAN PLC no ticker–0.5%$92.2m449,776–new
LOW LOWES COS INCConsumer Cyclical0.5%$91.4m1.14m−19%reduced
JNJ JOHNSON & JOHNSONHealthcare0.5%$89.6m689,342+3.0%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$86.3m237,552–new
FAIRMOUNT SANTROL HLDGS INC no ticker–0.5%$82.2m17.19m−9.5%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$81.7m697,900+13%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.5%$81.4m538,088−9.9%reduced
LIBERTY MEDIA CORP DEL no ticker–0.5%$80.5m1.92m+116%added
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.5%$80.3m1.26m+3084%added
NBL2EUR NOBLE ENERGY INC–0.5%$78.6m2.77m+359%added
ADSK AUTODESK INCTechnology0.5%$77.7m691,940+1919%added
HUN HUNTSMAN CORPBasic Materials0.5%$77.4m2.82m+243%added

Exited since Q2 2017

255 rows
TESORO CORP no ticker1.8%$263m
GILD GILEAD SCIENCES INC0.6%$90.1m
A AGILENT TECHNOLOGIES INC0.5%$77.5m
PRICELINE GRP INC no ticker0.5%$77.4m
EXPE EXPEDIA GROUP INC0.5%$69.9m
HAL HALLIBURTON CO0.4%$62.5m
LIFEPOINT HEALTH INC no ticker0.4%$61.5m
OXY OCCIDENTAL PETE CORP0.4%$60.2m
JBLU JETBLUE AIRWAYS CORP0.4%$58.0m
KITE PHARMA INC no ticker0.3%$45.4m
ETN EATON CORP PLC0.3%$44.5m
99803EUR LABORATORY CORP AMER HLDGS0.3%$42.0m
PNR PENTAIR PLC0.3%$41.9m
DAR DARLING INGREDIENTS INC0.3%$39.7m
MONSANTO CO NEW no ticker0.3%$39.3m
SYMCEUR SYMANTEC CORP0.3%$37.4m
SKAA SKECHERS U S A INC0.2%$33.0m
WCC WESCO INTL INC0.2%$30.6m
CRZOEUR CARRIZO OIL & GAS INC0.2%$29.7m
MAT MATTEL INC0.2%$29.5m
HXL HEXCEL CORP NEW0.2%$28.3m
AXP AMERICAN EXPRESS CO0.2%$28.3m
NKE NIKE INC0.2%$26.8m
OPLN OPENLANE INC0.2%$25.6m
AGRIUM INC no ticker0.2%$25.4m
USFD US FOODS HLDG CORP0.2%$24.6m
BC BRUNSWICK CORP0.2%$23.1m
PTC PTC INC0.1%$21.3m
EMR Emerson Electric Inc.0.1%$21.1m
HBAN HUNTINGTON BANCSHARES INC0.1%$20.7m
VISN VISTANCE NETWORKS INC0.1%$19.6m
RITM RITHM CAPITAL CORP0.1%$19.5m
SNA SNAP ON INC0.1%$19.3m
LEA LEAR CORP0.1%$18.9m
WT WISDOMTREE INC0.1%$18.5m
NWSA NEWS CORP NEW0.1%$18.2m
ARCH CAP GROUP LTD no ticker0.1%$18.1m
INTC INTEL CORP0.1%$18.1m
OSK OSHKOSH CORP0.1%$17.4m
EXP EAGLE MATERIALS INC0.1%$17.2m
HUM HUMANA INC0.1%$17.1m
HD HOME DEPOT INC0.1%$16.5m
GGP INC no ticker0.1%$16.4m
BANK OF N T BUTTERFIELD & SO no ticker0.1%$16.1m
EXK EXACT SCIENCES CORP0.1%$16.1m
IRWD IRONWOOD PHARMACEUTICALS INC0.1%$15.9m
UNP UNION PACIFIC CORP0.1%$15.6m
GKOS GLAUKOS CORP0.1%$15.5m
CVX CHEVRON CORPORATION0.1%$15.3m
XYL XYLEM INC0.1%$14.5m

Sector mix

  • Unclassified38.4%
  • Healthcare13.1%
  • Consumer Cyclical12.0%
  • Communication Services6.7%
  • Industrials6.7%
  • Financial Services5.6%
  • Technology5.3%
  • Basic Materials4.8%
  • Energy3.8%
  • Consumer Defensive3.1%
  • Real Estate0.5%
  • Utilities0.06%

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