Point72 Asset Management LP 13F holdings, Q4 2017
Holdings as of December 31, 2017 · latest filing →
Point72 Asset Management LP disclosed 734 US equity positions worth $18.5bn in its Q4 2017 13F filing. The largest position was AMZN at 2.1% of the reported book, followed by ANADARKO PETE CORP and EA. Against the Q3 2017 filing, it opened 6 new positions, added to 34 and reduced 10 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $383.1m | 327,617 | 12% | added |
| 2 | ANADARKO PETE CORP | 1.7% | $309.0m | 5,760,037 | 124% | added | |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $271.4m | 2,583,211 | 65% | added |
| 4 | V VISA INC | Financial Services | 1.4% | $263.4m | 2,310,287 | 65% | added |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $261.8m | 2,384,354 | 68% | added |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $245.3m | 6,124,755 | 249% | added |
| 7 | FDC FIRST DATA CORP NEW | 1.2% | $228.2m | 13,654,644 | 145% | added | |
| 8 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 1.2% | $215.0m | 8,108,853 | 22% | added |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 1.2% | $214.5m | 1,670,632 | 61% | added |
| 10 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.0% | $188.5m | 5,586,924 | 30% | added |
| 11 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.0% | $181.0m | 481,354 | – | new |
| 12 | DOWDUPONT INC | 0.9% | $170.6m | 2,395,692 | -7% | reduced | |
| 13 | MYLAN N V | 0.9% | $170.0m | 4,016,928 | 168% | added | |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $166.3m | 4,044,607 | 164% | added |
| 15 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.8% | $155.0m | 678,214 | -23% | reduced |
| 16 | EQT EQT CORP | Energy | 0.8% | $151.0m | 2,652,110 | 137% | added |
| 17 | H HYATT HOTELS CORP | Consumer Cyclical | 0.8% | $150.7m | 2,048,826 | – | new |
| 18 | TWENTY FIRST CENTY FOX INC | 0.8% | $149.6m | 4,331,067 | 50261% | added | |
| 19 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.8% | $143.0m | 1,281,982 | – | new |
| 20 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $141.2m | 820,500 | 79% | added |
| 21 | ALTABA INC | 0.7% | $136.4m | 1,953,090 | -68% | reduced | |
| 22 | ANDEAVOR | 0.7% | $132.5m | 1,158,600 | -40% | reduced | |
| 23 | SYF SYNCHRONY FINL | Financial Services | 0.7% | $131.9m | 3,416,030 | 74% | added |
| 24 | META FACEBOOK INC | Communication Services | 0.7% | $128.9m | 730,206 | -43% | reduced |
| 25 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $128.3m | 1,589,025 | – | new |
| 26 | WPX ENERGY INC | 0.6% | $116.4m | 8,271,153 | -42% | reduced | |
| 27 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $115.7m | 2,822,716 | 559% | added |
| 28 | BUNGE LIMITED | 0.6% | $115.0m | 1,714,333 | 568% | added | |
| 29 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.6% | $113.9m | 412,928 | 44% | added |
| 30 | COTT CORP QUE | 0.6% | $113.5m | 6,812,760 | 45% | added | |
| 31 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.6% | $110.9m | 3,165,200 | -31% | reduced |
| 32 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.6% | $108.8m | 429,030 | 384% | added |
| 33 | KMX CARMAX INC | Consumer Cyclical | 0.6% | $107.7m | 1,680,086 | 108% | added |
| 34 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $106.4m | 709,817 | -22% | reduced |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $103.1m | 1,400,178 | 171% | added |
| 36 | ABT ABBOTT LABS | Healthcare | 0.6% | $102.1m | 1,788,535 | 100% | added |
| 37 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $100.8m | 1,390,989 | 3874% | added |
| 38 | PWR QUANTA SVCS INC | Industrials | 0.5% | $96.1m | 2,456,149 | 84% | added |
| 39 | ZAYO GROUP HLDGS INC | 0.5% | $95.7m | 2,600,719 | 2398% | added | |
| 40 | WEX WEX INC | Technology | 0.5% | $92.3m | 653,760 | 32% | added |
| 41 | VENATOR MATLS PLC | 0.5% | $91.9m | 4,153,385 | 227% | added | |
| 42 | CRM SALESFORCE COM INC | Technology | 0.5% | $90.8m | 888,585 | 1025% | added |
| 43 | AMAT APPLIED MATLS INC | Technology | 0.5% | $90.8m | 1,775,993 | – | new |
| 44 | WMB WILLIAMS COS INC DEL | Energy | 0.5% | $89.5m | 2,936,544 | 4998% | added |
| 45 | L3 TECHNOLOGIES INC | 0.5% | $88.0m | 444,619 | 97% | added | |
| 46 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $87.5m | 507,175 | -51% | reduced |
| 47 | BP BP PLC | Energy | 0.5% | $87.1m | 2,073,372 | -14% | reduced |
| 48 | SHIRE PLC | 0.5% | $86.4m | 556,880 | 166% | added | |
| 49 | COP CONOCOPHILLIPS | Energy | 0.5% | $85.9m | 1,564,944 | 682% | added |
| 50 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $84.2m | 548,666 | – | new |
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.