Point72 Asset Management LP 13F holdings, Q3 2018
Holdings as of September 30, 2018 · latest filing →
Point72 Asset Management LP disclosed 817 US equity positions worth $18.5bn in its Q3 2018 13F filing. The largest position was QCOM at 1.9% of the reported book, followed by EA and MPC. Against the Q2 2018 filing, it opened 7 new positions, added to 34 and reduced 9 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 1.9% | $357.9m | 4,969,126 | – | new |
| 2 | EA ELECTRONIC ARTS INC | Communication Services | 1.8% | $340.3m | 2,824,463 | 56% | added |
| 3 | MPC MARATHON PETE CORP | Energy | 1.6% | $296.3m | 3,705,213 | 6% | added |
| 4 | PIONEER NAT RES CO | 1.4% | $263.9m | 1,515,003 | 195% | added | |
| 5 | ENCANA CORP | 1.2% | $223.3m | 17,034,273 | 7% | added | |
| 6 | ANADARKO PETE CORP | 1.2% | $215.8m | 3,200,687 | 193% | added | |
| 7 | MSFT MICROSOFT CORP | Technology | 1.1% | $205.8m | 1,799,003 | 32% | added |
| 8 | DVN DEVON ENERGY CORP NEW | Energy | 1.0% | $193.7m | 4,850,497 | 35% | added |
| 9 | CIGNA CORPORATION | 1.0% | $193.1m | 927,292 | 706% | added | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $192.6m | 96,138 | -52% | reduced |
| 11 | BUNGE LIMITED | 1.0% | $185.8m | 2,703,562 | 14% | added | |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $184.4m | 1,019,675 | 329% | added |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $182.1m | 1,105,026 | 24% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 1.0% | $178.5m | 477,155 | – | new |
| 15 | V VISA INC | Financial Services | 1.0% | $177.4m | 1,181,739 | -16% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $174.1m | 4,916,495 | 18% | added |
| 17 | CVS CVS HEALTH CORP | Healthcare | 0.8% | $153.8m | 1,953,957 | 138% | added |
| 18 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.8% | $152.1m | 7,700,217 | -17% | reduced |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.8% | $151.3m | 701,860 | 64% | added |
| 20 | AAPL APPLE INC | Technology | 0.8% | $146.8m | 650,299 | – | new |
| 21 | CVX CHEVRON CORP NEW | Energy | 0.8% | $146.2m | 1,195,247 | 39% | added |
| 22 | UTXZ UNITED TECHNOLOGIES CORP | 0.8% | $143.5m | 1,026,057 | 30% | added | |
| 23 | ATHENE HLDG LTD | 0.8% | $141.0m | 2,729,909 | 25% | added | |
| 24 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.7% | $137.9m | 1,061,455 | 317% | added |
| 25 | FDC FIRST DATA CORP NEW | 0.7% | $136.6m | 5,581,747 | -46% | reduced | |
| 26 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.7% | $135.7m | 2,186,037 | -36% | reduced |
| 27 | ACTIVISION BLIZZARD INC | 0.7% | $132.0m | 1,587,169 | 3277% | added | |
| 28 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.7% | $132.0m | 4,770,925 | -29% | reduced |
| 29 | WP WORLDPAY INC | 0.7% | $131.6m | 1,299,800 | 89% | added | |
| 30 | RDS/A ROYAL DUTCH SHELL PLC | 0.7% | $124.2m | 1,822,911 | 65% | added | |
| 31 | DK DELEK US HLDGS INC NEW | Energy | 0.7% | $122.8m | 2,894,455 | 23% | added |
| 32 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $121.5m | 873,660 | 547% | added |
| 33 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $117.8m | 3,059,927 | 108% | added |
| 34 | EXTRACTION OIL AND GAS INC | 0.6% | $112.7m | 9,982,047 | 256% | added | |
| 35 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $111.9m | 773,109 | 188% | added |
| 36 | PVH PVH CORP | Consumer Cyclical | 0.6% | $110.7m | 766,460 | – | new |
| 37 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 0.6% | $110.6m | 350,888 | 38% | added |
| 38 | AOS SMITH A O | Industrials | 0.6% | $110.6m | 2,072,764 | – | new |
| 39 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $106.6m | 2,028,019 | – | new |
| 40 | PARSLEY ENERGY INC | 0.6% | $106.4m | 3,638,546 | -57% | reduced | |
| 41 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $106.2m | 1,504,860 | 1375% | added |
| 42 | MTZ MASTEC INC | Industrials | 0.6% | $106.1m | 2,375,604 | 143% | added |
| 43 | COTT CORP QUE | 0.6% | $103.3m | 6,397,000 | -29% | reduced | |
| 44 | ALXN ALEXION PHARMACEUTICALS INC | 0.5% | $101.0m | 726,683 | 66% | added | |
| 45 | NVDA NVIDIA CORP | Technology | 0.5% | $100.9m | 359,012 | – | new |
| 46 | T AT&T INC | Communication Services | 0.5% | $100.5m | 2,991,393 | 97% | added |
| 47 | CTRA CABOT OIL & GAS CORP | 0.5% | $100.3m | 4,454,475 | 31% | added | |
| 48 | BGC PARTNERS INC | 0.5% | $98.9m | 8,367,658 | 20% | added | |
| 49 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $96.5m | 428,421 | 3273% | added |
| 50 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $96.3m | 1,247,282 | -61% | 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.