WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Point72 Asset Management, L.P. disclosed 816 US equity positions worth $18.5bn in its Q3 2018 13F filing. Its largest position is QCOM at 1.9% of the reported book, followed by EA and MPC. Versus Q2 2018 it opened 329 new positions, added to 231, reduced 247 and exited 289.

$18.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
816
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.
13.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
193
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 Q2 2018: 329 new, 231 added, 247 reduced, 289 exited

50 of 816
QCOM QUALCOMM INCTechnology1.9%$358m4.97m–new
EA ELECTRONIC ARTS INCCommunication Services1.8%$340m2.82m+56%added
MPC Marathon Petroleum CorpEnergy1.6%$296m3.71m+5.7%added
PXDEUR PIONEER NAT RES CO–1.4%$264m1.52m+195%added
ENCANA CORP no ticker–1.2%$223m17.03m+7.4%added
APC3EUR ANADARKO PETE CORP–1.2%$216m3.20m+193%added
MSFT MICROSOFT CORPTechnology1.1%$206m1.80m+32%added
DVN DEVON ENERGY CORP NEWEnergy1.0%$194m4.85m+35%added
CIGNA CORPORATION no ticker–1.0%$193m927,292+706%added
AMZN AMAZON COM INCConsumer Cyclical1.0%$193m96,138−52%reduced
BUNGE LIMITED no ticker–1.0%$186m2.70m+14%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.0%$184m1.02m+329%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$182m1.11m+24%added
NFLX NETFLIX INC.Communication Services1.0%$179m477,155–new
V VISA INCFinancial Services1.0%$177m1.18m−16%reduced
CMCSA COMCAST CORP NEWCommunication Services0.9%$174m4.92m+18%added
CVS CVS HEALTH CORPHealthcare0.8%$154m1.95m+138%added
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical0.8%$152m7.70m−17%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive0.8%$151m701,860+64%added
AAPL APPLE INCTechnology0.8%$147m650,299–new
CVX CHEVRON CORPORATIONEnergy0.8%$146m1.20m+39%added
UTXZ UNITED TECHNOLOGIES CORP–0.8%$143m1.03m+30%added
ATHENE HLDG LTD no ticker–0.8%$141m2.73m+25%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.7%$138m1.06m+317%added
FDC FIRST DATA CORP NEW–0.7%$137m5.58m−46%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.7%$136m2.19m−36%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.7%$132m1.59m+3277%added
PAGS PAGSEGURO DIGITAL LTDTechnology0.7%$132m4.77m−29%reduced
WP WORLDPAY INC–0.7%$132m1.30m+89%added
RDS/A ROYAL DUTCH SHELL PLC–0.7%$124m1.82m+65%added
DK DELEK US HLDGS INC NEWEnergy0.7%$123m2.89m+23%added
HCA HCA HEALTHCARE INCHealthcare0.7%$122m873,660+547%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$118m3.06m+108%added
XOGEUR EXTRACTION OIL AND GAS INC–0.6%$113m9.98m+256%added
CNC CENTENE CORP DELHealthcare0.6%$112m773,109+188%added
PVH PVH CORPORATIONConsumer Cyclical0.6%$111m766,460–new
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services0.6%$111m350,888+38%added
AOS SMITH A O CORPIndustrials0.6%$111m2.07m–new
WFC WELLS FARGO & COFinancial Services0.6%$107m2.03m–new
PE1EUR PARSLEY ENERGY INC–0.6%$106m3.64m−57%reduced
A AGILENT TECHNOLOGIES INCHealthcare0.6%$106m1.50m+1375%added
MTZ MASTEC INCIndustrials0.6%$106m2.38m+143%added
BCBEUR COTT CORP QUE–0.6%$103m6.40m−29%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.5%$101m726,683+66%added
NVDA NVIDIA CORPORATIONTechnology0.5%$101m359,012–new
T AT&T INCCommunication Services0.5%$100m2.99m+97%added
CTRA COTERRA ENERGY INC–0.5%$100m4.45m+31%added
BGCPEUR BGC PARTNERS INC–0.5%$98.9m8.37m+20%added
PANW PALO ALTO NETWORKS INCTechnology0.5%$96.5m428,421+3273%added
GILD GILEAD SCIENCES INCHealthcare0.5%$96.3m1.25m−61%reduced

Exited since Q2 2018

289 rows
TWENTY FIRST CENTY FOX INC no ticker1.2%$234m
MU MICRON TECHNOLOGY INC0.5%$106m
GAP GAP INC0.5%$88.8m
PNC PNC FINL SVCS GROUP INC0.4%$75.0m
MRK MERCK & CO. INC0.4%$68.1m
H HYATT HOTELS CORP0.3%$65.2m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.3%$64.9m
HSIC HENRY SCHEIN INC0.3%$58.3m
COP CONOCOPHILLIPS0.3%$49.9m
WCGEUR WELLCARE HEALTH PLANS INC0.2%$42.6m
CMG CHIPOTLE MEXICAN GRILL INC0.2%$42.1m
HPQ HP INC0.2%$40.3m
JD JD.COM INC0.2%$39.0m
MCHP MICROCHIP TECHNOLOGY INC.0.2%$34.0m
TDC TERADATA CORP DEL0.2%$33.0m
ZNGAEUR ZYNGA INC0.2%$30.6m
TPG PACE ENERGY HLDGS CORP no ticker0.1%$28.8m
TER TERADYNE INC0.1%$28.2m
ADSK AUTODESK INC0.1%$27.6m
FHN FIRST HORIZON CORPORATION0.1%$26.9m
ADBE ADOBE INC0.1%$26.6m
AON AON PLC0.1%$25.9m
PLD PROLOGIS INC.0.1%$24.9m
MLM MARTIN MARIETTA MATLS INC0.1%$24.5m
COVIA HLDGS CORP no ticker0.1%$24.3m
BDX BECTON DICKINSON & CO0.1%$24.2m
TFX TELEFLEX INCORPORATED0.1%$23.5m
BFH BREAD FINANCIAL HOLDINGS INC0.1%$23.0m
VMWEUR VMWARE INC0.1%$22.3m
WB WEIBO CORP0.1%$22.1m
JACK JACK IN THE BOX INC0.1%$21.5m
KLIC KULICKE & SOFFA INDS INC0.1%$21.0m
MSI MOTOROLA SOLUTIONS INC0.1%$21.0m
NTRS NORTHERN TR CORP0.1%$20.7m
BRKR BRUKER CORP0.1%$20.5m
ERFGBP ENERPLUS CORP0.1%$20.2m
LIFEPOINT HEALTH INC no ticker0.1%$20.1m
EAT BRINKER INTL INC0.1%$19.8m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.1%$19.7m
YPF YPF SOCIEDAD ANONIMA0.1%$19.4m
PANDORA MEDIA INC no ticker0.10%$19.2m
WBA WALGREENS BOOTS ALLIANCE INC0.10%$18.9m
TIFEUR TIFFANY & CO NEW0.10%$18.8m
COR CENCORA INC0.10%$18.6m
RDN RADIAN GROUP INC0.10%$18.6m
HCSG HEALTHCARE SVCS GROUP INC0.09%$18.1m
PEP PEPSICO INC0.09%$17.2m
SWK STANLEY BLACK & DECKER INC0.09%$17.1m
OXY OCCIDENTAL PETE CORP0.09%$16.6m
NUE NUCOR CORP0.08%$16.1m

Sector mix

  • Unclassified31.7%
  • Healthcare13.5%
  • Consumer Cyclical11.3%
  • Communication Services8.8%
  • Technology8.5%
  • Industrials7.7%
  • Energy7.3%
  • Financial Services4.9%
  • Consumer Defensive2.5%
  • Basic Materials2.3%
  • Real Estate0.9%
  • Utilities0.4%

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