WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-14

Point72 Asset Management, L.P. disclosed 776 US equity positions worth $19.4bn in its Q2 2018 13F filing. Its largest position is AMZN at 1.8% of the reported book, followed by GOOGL and CZREUR. Versus Q1 2018 it opened 310 new positions, added to 206, reduced 254 and exited 291.

$19.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
776
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.8%
Largest position
The largest single position as a share of the reported equity book.
13.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
189
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 Q1 2018: 310 new, 206 added, 254 reduced, 291 exited

50 of 776
AMZN AMAZON COM INCConsumer Cyclical1.8%$341m200,731+17%added
GOOGL ALPHABET INCCommunication Services1.6%$318m281,589+1143%added
CZREUR CAESARS ENTMT CORP–1.4%$269m25.12m+202%added
EA ELECTRONIC ARTS INCCommunication Services1.3%$256m1.81m−41%reduced
PE1EUR PARSLEY ENERGY INC–1.3%$254m8.37m+204%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.3%$249m3.15m+407%added
MPC Marathon Petroleum CorpEnergy1.3%$246m3.50m–new
TWENTY FIRST CENTY FOX INC no ticker–1.2%$234m4.71m–new
GILD GILEAD SCIENCES INCHealthcare1.2%$225m3.17m+3.0%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$219m1.85m+45%added
FDC FIRST DATA CORP NEW–1.1%$216m10.32m−12%reduced
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical1.1%$215m9.27m+8.0%added
ENCANA CORP no ticker–1.1%$207m15.86m+102%added
RRR RED ROCK RESORTS INCConsumer Cyclical1.0%$201m6.00m−7.9%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare1.0%$189m3.42m+4456%added
V VISA INCFinancial Services1.0%$187m1.41m−29%reduced
PAGS PAGSEGURO DIGITAL LTDTechnology1.0%$187m6.72m+219%added
BIDU BAIDU INCCommunication Services0.9%$181m744,081+661%added
LUV Southwest Airlines Co.Industrials0.9%$178m3.51m+277%added
CXOEUR CONCHO RES INC–0.9%$175m1.26m+126%added
BUNGE LIMITED no ticker–0.9%$166m2.38m+156%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.9%$165m891,791−47%reduced
SYK STRYKER CORPORATIONHealthcare0.8%$161m951,528+1061%added
DVN DEVON ENERGY CORP NEWEnergy0.8%$158m3.60m+876%added
BCBEUR COTT CORP QUE–0.8%$148m8.95m+5.9%added
ZAYOEUR ZAYO GROUP HLDGS INC–0.7%$136m3.74m+19%added
CMCSA COMCAST CORP NEWCommunication Services0.7%$136m4.16m+2953%added
DXC DXC TECHNOLOGY COTechnology0.7%$136m1.69m+1424%added
NOC NORTHROP GRUMMAN CORPIndustrials0.7%$135m439,175+1188%added
MSFT MICROSOFT CORPTechnology0.7%$135m1.36m+140%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.7%$134m1.36m+49%added
NBIS NEBIUS GROUP N.V.Communication Services0.6%$125m3.49m+726%added
HAL HALLIBURTON COEnergy0.6%$121m2.69m+122%added
UPS UNITED PARCEL SERVICE INCIndustrials0.6%$121m1.14m+539%added
ADM ARCHER DANIELS MIDLAND COConsumer Defensive0.6%$119m2.59m−14%reduced
DK DELEK US HLDGS INC NEWEnergy0.6%$118m2.36m+40%added
DXCM DEXCOM INCHealthcare0.6%$116m1.23m+25%added
NSC NORFOLK SOUTHERN CORPIndustrials0.6%$110m725,813+106%added
CVX CHEVRON CORPORATIONEnergy0.6%$109m861,612+328%added
MU MICRON TECHNOLOGY INCTechnology0.5%$106m2.03m+632%added
PYPL PAYPAL HLDGS INCFinancial Services0.5%$106m1.27m−38%reduced
CNQ CANADIAN NAT RES LTD MED TEREnergy0.5%$106m2.93m+801%added
UTXZ UNITED TECHNOLOGIES CORP–0.5%$98.5m787,914−15%reduced
AZN ASTRAZENECA PLCHealthcare0.5%$98.4m2.80m−3.6%reduced
PXDEUR PIONEER NAT RES CO–0.5%$97.3m514,373−39%reduced
HO1 HOLOGIC INC–0.5%$95.8m2.41m+435%added
ATHENE HLDG LTD no ticker–0.5%$95.4m2.18m+4.2%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.5%$93.8m428,377−71%reduced
PWR QUANTA SVCS INCIndustrials0.5%$91.9m2.75m−19%reduced
MRO* MARATHON OIL CORP–0.5%$90.9m4.36m−44%reduced

Exited since Q1 2018

291 rows
ANDEAVOR no ticker1.0%$198m
NFLX NETFLIX INC.1.0%$190m
HONGBP HONEYWELL INTL INC0.7%$133m
LOW LOWES COS INC0.6%$111m
MCD MCDONALDS CORP0.6%$108m
AIG American International Group0.6%$106m
NVDA NVIDIA CORPORATION0.5%$104m
AVEXIS INC no ticker0.5%$102m
BYD BOYD GAMING CORP0.5%$91.5m
ETN EATON CORP PLC0.4%$79.7m
CAH CARDINAL HEALTH INC0.4%$79.4m
EOG EOG Resources Inc0.3%$56.8m
FAIRMOUNT SANTROL HLDGS INC no ticker0.3%$55.1m
COOPER COS INC no ticker0.3%$52.2m
DLTR DOLLAR TREE INC0.3%$49.3m
ETSY ETSY INC0.2%$47.7m
RSP PERMIAN INC no ticker0.2%$42.3m
OASEUR OASIS PETE INC NEW0.2%$40.7m
PAGPEUR PLAINS GP HLDGS L P0.2%$38.7m
NVS NOVARTIS AG0.2%$37.5m
VRSN VERISIGN INC0.2%$36.7m
HRB BLOCK H & R INC0.2%$34.1m
DHI D R HORTON INC0.2%$31.6m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.2%$30.2m
EW EDWARDS LIFESCIENCES CORP0.1%$27.9m
OLN OLIN CORP0.1%$25.9m
2655787D BLUEPRINT MEDICINES CORP0.1%$25.7m
LHCGUSD LHC GROUP INC0.1%$25.5m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.1%$24.4m
BNY BANK OF NY MELLON CORP0.1%$23.9m
SU SUNCOR ENERGY INC NEW0.1%$23.8m
EXK EXACT SCIENCES CORP0.1%$23.3m
ADP AUTOMATIC DATA PROCESSING IN0.1%$23.1m
AMN AMN HEALTHCARE SERVICES INC0.1%$22.8m
CWH CAMPING WORLD HLDGS INC0.1%$22.8m
WEN The Wendy's Co0.1%$21.7m
NEWFIELD EXPL CO no ticker0.1%$21.6m
HWAYEUR TIVITY HEALTH INC0.1%$20.5m
XENTEUR INTERSECT ENT INC0.1%$20.1m
DPLOEUR DIPLOMAT PHARMACY INC0.10%$18.9m
AMED AMEDISYS INC0.10%$18.7m
HORIZON PHARMA PLC no ticker0.10%$18.6m
SNN SMITH & NEPHEW PLC0.09%$18.3m
CHTR CHARTER COMMUNICATIONS INC0.09%$18.3m
ICPTUSD INTERCEPT PHARMACEUTICALS IN0.09%$17.3m
HAIN HAIN CELESTIAL GROUP INC0.09%$17.3m
ACHC ACADIA HEALTHCARE COMPANY IN0.09%$16.5m
AGEN AGENUS INC0.08%$16.3m
MOH MOLINA HEALTHCARE INC0.08%$16.1m
MCK MCKESSON CORP0.08%$15.9m

Sector mix

  • Unclassified29.8%
  • Healthcare14.4%
  • Consumer Cyclical13.5%
  • Communication Services9.4%
  • Industrials7.7%
  • Energy7.0%
  • Technology6.9%
  • Financial Services5.5%
  • Basic Materials2.8%
  • Consumer Defensive1.8%
  • Utilities0.7%
  • Real Estate0.4%

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