WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-15

Point72 Asset Management, L.P. disclosed 757 US equity positions worth $19.3bn in its Q1 2018 13F filing. Its largest position is EA at 1.9% of the reported book, followed by STZ and WYNN. Versus Q4 2017 it opened 288 new positions, added to 228, reduced 235 and exited 263.

$19.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
757
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.
14.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
188
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 Q4 2017: 288 new, 228 added, 235 reduced, 263 exited

50 of 757
EA ELECTRONIC ARTS INCCommunication Services1.9%$371m3.06m+18%added
STZ CONSTELLATION BRANDS INCConsumer Defensive1.7%$335m1.47m+117%added
WYNN WYNN RESORTS LTDConsumer Cyclical1.7%$325m1.78m+440%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.6%$311m1.69m+234%added
AVGO BROADCOM LTDTechnology1.4%$266m1.13m+5438%added
AMZN AMAZON COM INCConsumer Cyclical1.3%$248m171,591−48%reduced
V VISA INCFinancial Services1.2%$237m1.98m−14%reduced
GILD GILEAD SCIENCES INCHealthcare1.2%$232m3.08m+1173%added
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical1.2%$229m8.58m+5.8%added
OXY OCCIDENTAL PETE CORPEnergy1.1%$211m3.25m+211%added
ANDEAVOR no ticker–1.0%$198m1.97m+70%added
META META PLATFORMS INCCommunication Services1.0%$193m1.21m+66%added
RRR RED ROCK RESORTS INCConsumer Cyclical1.0%$191m6.51m+16%added
NFLX NETFLIX INC.Communication Services1.0%$190m644,537+5712%added
FDC FIRST DATA CORP NEW–1.0%$187m11.71m−14%reduced
DOWDUPONT INC no ticker–0.9%$181m2.84m+18%added
ATVIEUR ACTIVISION BLIZZARD INC–0.9%$179m2.66m+432%added
H HYATT HOTELS CORPConsumer Cyclical0.9%$168m2.20m+7.5%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.8%$161m77,400–new
PYPL PAYPAL HLDGS INCFinancial Services0.8%$156m2.06m+47%added
LRCX LAM RESEARCH CORPTechnology0.8%$149m731,287+74%added
PXDEUR PIONEER NAT RES CO–0.8%$146m850,008+209%added
VMC VULCAN MATLS COBasic Materials0.7%$138m1.20m−28%reduced
HONGBP HONEYWELL INTL INC–0.7%$133m919,922+322%added
LMT LOCKHEED MARTIN CORPIndustrials0.7%$131m388,919+580%added
ADM ARCHER DANIELS MIDLAND COConsumer Defensive0.7%$131m3.02m+9165%added
MRO* MARATHON OIL CORP–0.6%$126m7.79m+679%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.6%$125m1.27m−47%reduced
BCBEUR COTT CORP QUE–0.6%$124m8.45m+24%added
BIIB BIOGEN INCHealthcare0.6%$122m444,615+76%added
MASI* MASIMO CORP–0.6%$122m1.38m+102%added
UTXZ UNITED TECHNOLOGIES CORP–0.6%$116m925,367+82%added
PWR QUANTA SVCS INCIndustrials0.6%$116m3.38m+38%added
PTEN PATTERSON-UTI ENERGY INCEnergy0.6%$112m6.41m+147%added
AMT TD AMERITRADE HLDG CORPReal Estate0.6%$111m1.88m+114%added
LOW LOWES COS INCConsumer Cyclical0.6%$111m1.26m+42%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.6%$108m908,046+922%added
MCD MCDONALDS CORPConsumer Cyclical0.6%$108m690,433−16%reduced
ZAYOEUR ZAYO GROUP HLDGS INC–0.6%$108m3.15m+21%added
AIG American International GroupFinancial Services0.6%$106m1.96m+384%added
NVDA NVIDIA CORPORATIONTechnology0.5%$104m448,457–new
AVEXIS INC no ticker–0.5%$102m827,155+35%added
AZN ASTRAZENECA PLCHealthcare0.5%$102m2.91m+214%added
DVAX DYNAVAX TECHNOLOGIES CORP–0.5%$101m5.06m+33%added
ATHENE HLDG LTD no ticker–0.5%$99.9m2.09m+466%added
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.5%$97.9m4.36m+82%added
MHK MOHAWK INDS INCConsumer Cyclical0.5%$96.9m417,169+1.0%added
MA MASTERCARD INCFinancial Services0.5%$95.5m545,415+172%added
MRK MERCK & CO. INCHealthcare0.5%$94.8m1.74m–new
CZREUR CAESARS ENTMT CORP–0.5%$93.5m8.31m+237%added

Exited since Q4 2017

263 rows
EQT EQT CORPORATION0.8%$151m
TWENTY FIRST CENTY FOX INC no ticker0.8%$150m
IBM INTERNATIONAL BUSINESS MACHS0.5%$84.2m
VZ VERIZON COMMUNICATIONS INC0.4%$82.3m
AZO AUTOZONE INC0.4%$73.0m
CL COLGATE PALMOLIVE CO0.3%$62.8m
ZBH ZIMMER BIOMET HOLDINGS INC0.3%$61.9m
GD GENERAL DYNAMICS CORP0.3%$59.3m
VANTIV INC no ticker0.3%$50.0m
AA ALCOA CORP0.3%$48.2m
AIZ ASSURANT INC0.2%$42.2m
AM6 AMICUS THERAPEUTIC0.2%$41.3m
UHS UNIVERSAL HLTH SVCS INC0.2%$40.6m
HUM HUMANA INC0.2%$40.4m
LNG CHENIERE ENERGY INC0.2%$40.1m
BALL BALL CORP0.2%$38.5m
DERMEUR DERMIRA INC0.2%$36.8m
UNH UNITEDHEALTH GROUP INC0.2%$36.5m
C CITIGROUP INC0.2%$36.0m
MSM MSC INDL DIRECT INC0.2%$34.1m
TWENTY FIRST CENTY FOX INC no ticker0.2%$33.3m
SRPT SAREPTA THERAPEUTICS INC0.2%$32.3m
TSS TOTAL SYS SVCS INC0.2%$30.4m
HUN HUNTSMAN CORP0.2%$30.0m
ALK ALASKA AIR GROUP INC0.2%$29.9m
RSG REPUBLIC SVCS INC0.2%$29.7m
ULTA ULTA BEAUTY INC0.2%$29.4m
POWERSHARES QQQ TRUST no ticker0.1%$27.8m
P5Y BRF SA0.1%$26.3m
MDPUSD MEREDITH CORP0.1%$25.8m
RES RPC INC0.1%$24.7m
RHI ROBERT HALF INC.0.1%$22.5m
STATOIL ASA no ticker0.1%$22.3m
SERVUSD SERVICEMASTER GLOBAL HLDGS I0.1%$22.1m
BWA BORGWARNER INC0.1%$21.6m
TCBI TEXAS CAP BANCSHARES INC0.1%$19.6m
SEMEUR SELECT MED HLDGS CORP0.1%$19.5m
ILMN ILLUMINA INC0.1%$19.1m
GDI1EUR GARDNER DENVER HLDGS INC0.1%$18.6m
ENVISION HEALTHCARE CORP no ticker0.10%$18.5m
XRXCHF XEROX CORP0.10%$18.4m
CAG CONAGRA BRANDS INC0.10%$18.2m
DRI DARDEN RESTAURANTS INC0.10%$18.0m
EFX EQUIFAX INC0.10%$17.7m
MMSI MERIT MED SYS INC0.09%$17.5m
KSUEUR KANSAS CITY SOUTHERN0.09%$17.3m
KR KROGER CO0.09%$16.9m
AKAOQ ACHAOGEN INC0.09%$16.1m
CTLEUR CENTURYLINK INC0.09%$16.0m
IDXX IDEXX LABS INC0.09%$16.0m

Sector mix

  • Unclassified31.2%
  • Consumer Cyclical16.5%
  • Healthcare12.4%
  • Industrials6.9%
  • Technology6.8%
  • Financial Services6.7%
  • Communication Services6.5%
  • Energy4.6%
  • Basic Materials3.9%
  • Consumer Defensive3.4%
  • Real Estate0.8%
  • Utilities0.3%

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