Point72 Asset Management LP 13F holdings, Q1 2018
Holdings as of March 31, 2018 · latest filing →
Point72 Asset Management LP disclosed 758 US equity positions worth $19.3bn in its Q1 2018 13F filing. The largest position was EA at 1.9% of the reported book, followed by STZ and WYNN. Against the Q4 2017 filing, it opened 3 new positions, added to 41 and reduced 6 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 1.9% | $370.5m | 3,056,287 | 18% | added |
| 2 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.7% | $335.4m | 1,471,705 | 117% | added |
| 3 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.7% | $325.5m | 1,784,666 | 440% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $310.6m | 1,692,268 | 234% | added |
| 5 | AVGO BROADCOM LTD | Technology | 1.4% | $266.2m | 1,129,481 | 5438% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $248.4m | 171,591 | -48% | reduced |
| 7 | V VISA INC | Financial Services | 1.2% | $237.2m | 1,982,551 | -14% | reduced |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $232.1m | 3,078,566 | 1173% | added |
| 9 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 1.2% | $229.4m | 8,581,300 | 6% | added |
| 10 | OXY OCCIDENTAL PETE CORP DEL | Energy | 1.1% | $211.3m | 3,252,203 | 211% | added |
| 11 | ANDEAVOR | 1.0% | $197.9m | 1,967,810 | 70% | added | |
| 12 | META FACEBOOK INC | Communication Services | 1.0% | $193.2m | 1,209,136 | 66% | added |
| 13 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.0% | $190.6m | 6,507,847 | 16% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 1.0% | $190.4m | 644,537 | 5712% | added |
| 15 | FDC FIRST DATA CORP NEW | 1.0% | $187.4m | 11,712,420 | -14% | reduced | |
| 16 | DOWDUPONT INC | 0.9% | $180.7m | 2,836,928 | 18% | added | |
| 17 | ACTIVISION BLIZZARD INC | 0.9% | $179.3m | 2,658,180 | 432% | added | |
| 18 | H HYATT HOTELS CORP | Consumer Cyclical | 0.9% | $167.9m | 2,201,839 | 7% | added |
| 19 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.8% | $161.0m | 77,400 | – | new |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $156.3m | 2,059,948 | 47% | added |
| 21 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $148.6m | 731,287 | 74% | added |
| 22 | PIONEER NAT RES CO | 0.8% | $146.0m | 850,008 | 209% | added | |
| 23 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $137.5m | 1,204,364 | -28% | reduced |
| 24 | HONEYWELL INTL INC | 0.7% | $132.9m | 919,922 | 322% | added | |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $131.4m | 388,919 | 580% | added |
| 26 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.7% | $131.0m | 3,020,241 | 9165% | added |
| 27 | MRO* MARATHON OIL CORP | 0.6% | $125.7m | 7,794,723 | 679% | added | |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $124.7m | 1,274,953 | -47% | reduced |
| 29 | COTT CORP QUE | 0.6% | $124.3m | 8,447,000 | 24% | added | |
| 30 | BIIB BIOGEN INC | Healthcare | 0.6% | $121.7m | 444,615 | 76% | added |
| 31 | MASI* MASIMO CORP | 0.6% | $121.5m | 1,381,945 | 102% | added | |
| 32 | UTXZ UNITED TECHNOLOGIES CORP | 0.6% | $116.4m | 925,367 | 82% | added | |
| 33 | PWR QUANTA SVCS INC | Industrials | 0.6% | $116.2m | 3,383,571 | 38% | added |
| 34 | PTEN PATTERSON UTI ENERGY INC | Energy | 0.6% | $112.2m | 6,410,492 | 147% | added |
| 35 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.6% | $111.4m | 1,881,349 | 114% | added |
| 36 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $110.5m | 1,259,824 | 42% | added |
| 37 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.6% | $108.1m | 908,046 | 922% | added |
| 38 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $108.0m | 690,433 | -16% | reduced |
| 39 | ZAYO GROUP HLDGS INC | 0.6% | $107.7m | 3,152,736 | 21% | added | |
| 40 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $106.4m | 1,955,534 | 384% | added |
| 41 | NVDA NVIDIA CORP | Technology | 0.5% | $103.9m | 448,457 | – | new |
| 42 | AVEXIS INC | 0.5% | $102.2m | 827,155 | 35% | added | |
| 43 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $101.6m | 2,905,535 | 214% | added |
| 44 | DVAX DYNAVAX TECHNOLOGIES CORP | 0.5% | $100.5m | 5,063,934 | 33% | added | |
| 45 | ATHENE HLDG LTD | 0.5% | $99.9m | 2,089,189 | 466% | added | |
| 46 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.5% | $97.9m | 4,357,426 | 82% | added |
| 47 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.5% | $96.9m | 417,169 | 1% | added |
| 48 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $95.5m | 545,415 | 172% | added |
| 49 | MRK MERCK & CO INC | Healthcare | 0.5% | $94.8m | 1,740,873 | – | new |
| 50 | CAESARS ENTMT CORP | 0.5% | $93.5m | 8,311,586 | 237% | 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.