Point72 Asset Management LP 13F holdings, Q3 2017
Holdings as of September 30, 2017 · latest filing →
Point72 Asset Management LP disclosed 715 US equity positions worth $16.9bn in its Q3 2017 13F filing. The largest position was TIME WARNER INC at 2.7% of the reported book, followed by ALTABA INC and AMZN. Against the Q2 2017 filing, it opened 8 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 2.7% | $459.2m | 4,482,273 | 1493991% | added | |
| 2 | ALTABA INC | 2.4% | $405.2m | 6,117,336 | 171% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $280.0m | 291,304 | 184% | added |
| 4 | DHR DANAHER CORP DEL | Healthcare | 1.3% | $225.3m | 2,626,865 | 277% | added |
| 5 | META FACEBOOK INC | Communication Services | 1.3% | $217.7m | 1,273,997 | 292% | added |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $208.2m | 581,466 | 350% | added |
| 7 | ANDEAVOR | 1.2% | $198.2m | 1,921,899 | – | new | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $185.4m | 1,570,034 | 50% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $180.1m | 1,042,528 | 36% | added |
| 10 | DOWDUPONT INC | 1.1% | $178.6m | 2,579,672 | – | new | |
| 11 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.0% | $176.1m | 882,899 | -4% | reduced |
| 12 | WPX ENERGY INC | 1.0% | $164.0m | 14,258,654 | -30% | reduced | |
| 13 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 1.0% | $162.8m | 6,632,396 | 40% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.0% | $161.2m | 165,553 | -37% | reduced |
| 15 | BIIB BIOGEN INC | Healthcare | 0.9% | $159.0m | 507,922 | -43% | reduced |
| 16 | PARSLEY ENERGY INC | 0.9% | $150.4m | 5,709,178 | 164% | added | |
| 17 | V VISA INC | Financial Services | 0.9% | $147.8m | 1,404,259 | -53% | reduced |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $145.5m | 1,422,974 | -20% | reduced |
| 19 | BA BOEING CO | Industrials | 0.8% | $139.6m | 549,282 | 681% | added |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $139.5m | 1,647,291 | 229% | added |
| 21 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $138.2m | 909,230 | 8061% | added |
| 22 | ANADARKO PETE CORP | 0.7% | $125.6m | 2,571,288 | 108% | added | |
| 23 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $124.2m | 1,038,752 | 116% | added |
| 24 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $123.8m | 1,066,269 | 57% | added | |
| 25 | NBIS YANDEX N V | Communication Services | 0.7% | $119.2m | 3,618,469 | – | new |
| 26 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.7% | $119.0m | 4,566,570 | 35% | added |
| 27 | AVGO BROADCOM LTD | Technology | 0.7% | $117.8m | 485,597 | 89% | added |
| 28 | TSN TYSON FOODS INC | Consumer Defensive | 0.7% | $116.6m | 1,655,653 | 41% | added |
| 29 | ARRAY BIOPHARMA INC | 0.7% | $110.8m | 9,008,999 | 274% | added | |
| 30 | THO THOR INDS INC | Consumer Cyclical | 0.7% | $109.6m | 870,766 | 3% | added |
| 31 | PIONEER NAT RES CO | 0.6% | $109.1m | 739,763 | 2358% | added | |
| 32 | ORCL ORACLE CORP | Technology | 0.6% | $101.6m | 2,101,386 | 342% | added |
| 33 | FDC FIRST DATA CORP NEW | 0.6% | $100.6m | 5,574,786 | 1230% | added | |
| 34 | AA ALCOA CORP | Basic Materials | 0.6% | $99.8m | 2,139,789 | – | new |
| 35 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 0.6% | $99.2m | 4,285,300 | 47% | added |
| 36 | 9990302D APACHE CORP | 0.6% | $93.6m | 2,043,588 | – | new | |
| 37 | LUV SOUTHWEST AIRLS CO | Industrials | 0.6% | $93.6m | 1,671,411 | – | new |
| 38 | BP BP PLC | Energy | 0.5% | $92.6m | 2,409,522 | 239% | added |
| 39 | ALLERGAN PLC | 0.5% | $92.2m | 449,776 | – | new | |
| 40 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $91.4m | 1,142,878 | -19% | reduced |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $89.6m | 689,342 | 3% | added |
| 42 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $86.3m | 237,552 | – | new |
| 43 | FAIRMOUNT SANTROL HLDGS INC | 0.5% | $82.2m | 17,190,825 | -10% | reduced | |
| 44 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.5% | $81.7m | 697,900 | 13% | added |
| 45 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.5% | $81.4m | 538,088 | -10% | reduced |
| 46 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $80.5m | 1,920,600 | 116% | added | |
| 47 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $80.3m | 1,257,541 | 3084% | added |
| 48 | NOBLE ENERGY INC | 0.5% | $78.6m | 2,771,937 | 359% | added | |
| 49 | ADSK AUTODESK INC | Technology | 0.5% | $77.7m | 691,940 | 1919% | added |
| 50 | HUN HUNTSMAN CORP | Basic Materials | 0.5% | $77.4m | 2,824,233 | 243% | 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.