Point72 Asset Management LP 13F holdings, Q2 2018
Holdings as of June 30, 2018 · latest filing →
Point72 Asset Management LP disclosed 778 US equity positions worth $19.4bn in its Q2 2018 13F filing. The largest position was AMZN at 1.8% of the reported book, followed by GOOGL and CAESARS ENTMT CORP. Against the Q1 2018 filing, it opened 2 new positions, added to 35 and reduced 13 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $341.2m | 200,731 | 17% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 1.6% | $318.0m | 281,589 | 1143% | added |
| 3 | CAESARS ENTMT CORP | 1.4% | $268.8m | 25,119,068 | 202% | added | |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 1.3% | $255.6m | 1,812,513 | -41% | reduced |
| 5 | PARSLEY ENERGY INC | 1.3% | $253.6m | 8,374,209 | 204% | added | |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $249.0m | 3,145,452 | 407% | added |
| 7 | MPC MARATHON PETE CORP | Energy | 1.3% | $245.9m | 3,504,425 | – | new |
| 8 | TWENTY FIRST CENTY FOX INC | 1.2% | $234.3m | 4,714,509 | – | new | |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $224.6m | 3,170,731 | 3% | added |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $219.0m | 1,850,345 | 45% | added |
| 11 | FDC FIRST DATA CORP NEW | 1.1% | $216.1m | 10,324,273 | -12% | reduced | |
| 12 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 1.1% | $215.3m | 9,266,141 | 8% | added |
| 13 | ENCANA CORP | 1.1% | $206.9m | 15,856,235 | 102% | added | |
| 14 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.0% | $200.9m | 5,995,967 | -8% | reduced |
| 15 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.0% | $189.1m | 3,416,898 | 4456% | added |
| 16 | V VISA INC | Financial Services | 1.0% | $186.8m | 1,410,613 | -29% | reduced |
| 17 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.0% | $186.5m | 6,722,144 | 219% | added |
| 18 | BIDU BAIDU INC | Communication Services | 0.9% | $180.8m | 744,081 | 661% | added |
| 19 | LUV SOUTHWEST AIRLS CO | Industrials | 0.9% | $178.4m | 3,505,367 | 277% | added |
| 20 | CONCHO RES INC | 0.9% | $174.9m | 1,263,981 | 126% | added | |
| 21 | BUNGE LIMITED | 0.9% | $165.6m | 2,376,206 | 156% | added | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $165.5m | 891,791 | -47% | reduced |
| 23 | SYK STRYKER CORP | Healthcare | 0.8% | $160.7m | 951,528 | 1061% | added |
| 24 | DVN DEVON ENERGY CORP NEW | Energy | 0.8% | $158.2m | 3,599,204 | 876% | added |
| 25 | COTT CORP QUE | 0.8% | $148.1m | 8,947,000 | 6% | added | |
| 26 | ZAYO GROUP HLDGS INC | 0.7% | $136.4m | 3,740,228 | 19% | added | |
| 27 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $136.4m | 4,158,315 | 2953% | added |
| 28 | DXC DXC TECHNOLOGY CO | Technology | 0.7% | $136.0m | 1,687,338 | 1424% | added |
| 29 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.7% | $135.1m | 439,175 | 1188% | added |
| 30 | MSFT MICROSOFT CORP | Technology | 0.7% | $134.6m | 1,364,902 | 140% | added |
| 31 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.7% | $133.6m | 1,356,408 | 49% | added |
| 32 | NBIS YANDEX N V | Communication Services | 0.6% | $125.2m | 3,486,994 | 726% | added |
| 33 | HAL HALLIBURTON CO | Energy | 0.6% | $121.1m | 2,687,497 | 122% | added |
| 34 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.6% | $121.1m | 1,139,819 | 539% | added |
| 35 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.6% | $118.6m | 2,587,534 | -14% | reduced |
| 36 | DK DELEK US HLDGS INC NEW | Energy | 0.6% | $118.4m | 2,359,475 | 40% | added |
| 37 | DXCM DEXCOM INC | Healthcare | 0.6% | $116.4m | 1,225,344 | 25% | added |
| 38 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.6% | $109.5m | 725,813 | 106% | added |
| 39 | CVX CHEVRON CORP NEW | Energy | 0.6% | $108.9m | 861,612 | 328% | added |
| 40 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $106.3m | 2,027,604 | 632% | added |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $105.8m | 1,270,875 | -38% | reduced |
| 42 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $105.7m | 2,928,814 | 801% | added |
| 43 | UTXZ UNITED TECHNOLOGIES CORP | 0.5% | $98.5m | 787,914 | -15% | reduced | |
| 44 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $98.4m | 2,802,046 | -4% | reduced |
| 45 | PIONEER NAT RES CO | 0.5% | $97.3m | 514,373 | -39% | reduced | |
| 46 | HO1 HOLOGIC INC | 0.5% | $95.8m | 2,409,618 | 435% | added | |
| 47 | ATHENE HLDG LTD | 0.5% | $95.4m | 2,177,100 | 4% | added | |
| 48 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $93.8m | 428,377 | -71% | reduced |
| 49 | PWR QUANTA SVCS INC | Industrials | 0.5% | $91.9m | 2,750,716 | -19% | reduced |
| 50 | MRO* MARATHON OIL CORP | 0.5% | $90.9m | 4,355,545 | -44% | reduced |
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.