WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2018-02-14

Point72 Asset Management, L.P. disclosed 732 US equity positions worth $18.5bn in its Q4 2017 13F filing. Its largest position is AMZN at 2.1% of the reported book, followed by APC3EUR and EA. Versus Q3 2017 it opened 292 new positions, added to 226, reduced 209 and exited 275.

$18.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
732
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
13.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
200
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 Q3 2017: 292 new, 226 added, 209 reduced, 275 exited

50 of 732
AMZN AMAZON COM INCConsumer Cyclical2.1%$383m327,617+12%added
APC3EUR ANADARKO PETE CORP–1.7%$309m5.76m+124%added
EA ELECTRONIC ARTS INCCommunication Services1.5%$271m2.58m+65%added
V VISA INCFinancial Services1.4%$263m2.31m+65%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.4%$262m2.38m+68%added
CMCSA COMCAST CORP NEWCommunication Services1.3%$245m6.12m+249%added
FDC FIRST DATA CORP NEW–1.2%$228m13.65m+145%added
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical1.2%$215m8.11m+22%added
VMC VULCAN MATLS COBasic Materials1.2%$214m1.67m+61%added
RRR RED ROCK RESORTS INCConsumer Cyclical1.0%$189m5.59m+30%added
REGN REGENERON PHARMACEUTICALSHealthcare1.0%$181m481,354–new
DOWDUPONT INC no ticker–0.9%$171m2.40m−7.1%reduced
MYLAN NV no ticker–0.9%$170m4.02m+168%added
MU MICRON TECHNOLOGY INCTechnology0.9%$169m5.54m+262%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.8%$155m678,214−23%reduced
EQT EQT CORPORATIONEnergy0.8%$151m2.65m+137%added
H HYATT HOTELS CORPConsumer Cyclical0.8%$151m2.05m–new
TWENTY FIRST CENTY FOX INC no ticker–0.8%$150m4.33m+50261%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.8%$143m1.28m–new
MCD MCDONALDS CORPConsumer Cyclical0.8%$141m820,500+79%added
AABAUSD ALTABA INC–0.7%$136m1.95m−68%reduced
ANDEAVOR no ticker–0.7%$132m1.16m−40%reduced
SYF SYNCHRONY FINANCIALFinancial Services0.7%$132m3.42m+74%added
META META PLATFORMS INCCommunication Services0.7%$129m730,206−43%reduced
MDT Medtronic PlcHealthcare0.7%$128m1.59m–new
WPXUSD WPX ENERGY INC–0.6%$116m8.27m−42%reduced
GM General Motors CorpConsumer Cyclical0.6%$116m2.82m+559%added
BUNGE LIMITED no ticker–0.6%$115m1.71m+568%added
MHK MOHAWK INDS INCConsumer Cyclical0.6%$114m412,928+44%added
BCBEUR COTT CORP QUE–0.6%$114m6.81m+45%added
BYD BOYD GAMING CORPConsumer Cyclical0.6%$111m3.17m−31%reduced
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.6%$109m429,030+384%added
KMX CARMAX INCConsumer Cyclical0.6%$108m1.68m+108%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$106m709,817−22%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.6%$103m1.40m+171%added
ABT ABBOTT LABORATORIESHealthcare0.6%$102m1.79m+100%added
CVS CVS HEALTH CORPHealthcare0.5%$101m1.39m+3874%added
PWR QUANTA SVCS INCIndustrials0.5%$96.1m2.46m+84%added
ZAYOEUR ZAYO GROUP HLDGS INC–0.5%$95.7m2.60m+2398%added
WEX WEX INCTechnology0.5%$92.3m653,760+32%added
VENATOR MATLS PLC no ticker–0.5%$91.9m4.15m+227%added
CRM SALESFORCE INCTechnology0.5%$90.8m888,585+1025%added
AMAT APPLIED MATLS INCTechnology0.5%$90.8m1.78m–new
WMB WILLIAMS COS INCEnergy0.5%$89.5m2.94m+4998%added
L3 TECHNOLOGIES INC no ticker–0.5%$88.0m444,619+97%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.5%$87.5m507,175−51%reduced
BP BP PLCEnergy0.5%$87.1m2.07m−14%reduced
SHIRE PLC no ticker–0.5%$86.4m556,880+166%added
COP CONOCOPHILLIPSEnergy0.5%$85.9m1.56m+682%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.5%$84.2m548,666–new

Exited since Q3 2017

275 rows
SHW SHERWIN WILLIAMS CO1.2%$208m
ORCL ORACLE CORP0.6%$102m
ALLERGAN PLC no ticker0.5%$92.2m
HSIC HENRY SCHEIN INC0.4%$70.1m
PCAR PACCAR INC0.4%$66.5m
XRAY DENTSPLY SIRONA INC0.4%$65.6m
MRK MERCK & CO. INC0.3%$58.6m
SGI SOMNIGROUP INTERNATIONAL INC0.3%$51.7m
CONSOL ENERGY INC no ticker0.3%$51.4m
BLK BLACKROCK INC0.3%$49.9m
AAPL APPLE INC0.3%$48.0m
BLUE BUFFALO PET PRODS INC no ticker0.3%$47.8m
HST HOST HOTELS & RESORTS INC0.3%$47.5m
TRINSEO S A no ticker0.3%$46.1m
LIVN LIVANOVA PLC0.3%$42.6m
SWK STANLEY BLACK & DECKER INC0.2%$41.6m
THOMSON REUTERS CORP no ticker0.2%$41.4m
2649593D BLACKHAWK NETWORK HLDGS INC0.2%$39.4m
ALL ALLSTATE CORP0.2%$36.4m
DVA DAVITA INC0.2%$34.9m
RRC RANGE RES CORP0.2%$34.5m
TWTRUSD TWITTER INC0.2%$32.0m
STE STERIS PLC0.2%$28.8m
GRUBHUB INC no ticker0.2%$26.3m
GSK PLC no ticker0.1%$24.5m
ISRG INTUITIVE SURGICAL INC0.1%$24.3m
NTRS NORTHERN TR CORP0.1%$23.4m
JECUSD JACOBS ENGR GROUP INC0.1%$23.1m
VECO VEECO INSTRS INC DEL0.1%$22.6m
WAGE WAGEWORKS INC0.1%$22.2m
SUCAMPO PHARMACEUTICALS INC no ticker0.1%$22.0m
MALLINCKRODT PUB LTD CO no ticker0.1%$21.9m
TECK TECK RESOURCES LTD0.1%$21.1m
IPXLEUR IMPAX LABORATORIES INC0.1%$20.4m
BRKR BRUKER CORP0.1%$19.9m
BGS B & G FOODS INC0.1%$18.7m
XLNXEUR XILINX INC0.1%$18.4m
AMKR AMKOR TECHNOLOGY INC0.1%$17.3m
MTG MGIC INVT CORP WIS0.1%$17.1m
NBIX NEUROCRINE BIOSCIENCES INC0.1%$16.9m
MIC2EUR MACQUARIE INFRASTRUCTURE COR0.10%$16.4m
WBC1EUR WABCO HLDGS INC0.10%$16.2m
CASY CASEYS GEN STORES INC0.10%$16.0m
BROADSOFT INC no ticker0.09%$15.9m
T86 TRI POINTE HOMES INC0.09%$15.8m
CVGWGBP CALAVO GROWERS INC0.09%$15.6m
TIFEUR TIFFANY & CO NEW0.09%$15.1m
AAL AMERICAN AIRLINES GROUP INC0.08%$14.0m
PRGO PERRIGO CO PLC0.08%$12.7m
WFC WELLS FARGO & CO0.07%$12.6m

Sector mix

  • Unclassified33.5%
  • Consumer Cyclical15.3%
  • Healthcare11.4%
  • Communication Services7.7%
  • Financial Services7.3%
  • Industrials6.3%
  • Technology5.7%
  • Energy4.9%
  • Basic Materials3.9%
  • Consumer Defensive3.3%
  • Real Estate0.7%
  • Utilities0.1%

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