Point72 Asset Management LP 13F holdings, Q4 2018
Holdings as of December 31, 2018 · latest filing →
Point72 Asset Management LP disclosed 821 US equity positions worth $17.2bn in its Q4 2018 13F filing. The largest position was ENCANA CORP at 1.4% of the reported book, followed by GOOGL and BAX. Against the Q3 2018 filing, it opened 11 new positions, added to 35 and reduced 4 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 1.4% | $247.8m | 42,878,499 | 152% | added | |
| 2 | GOOGL ALPHABET INC | Communication Services | 1.4% | $234.7m | 224,638 | 322% | added |
| 3 | BAX BAXTER INTL INC | Healthcare | 1.3% | $223.2m | 3,391,191 | 1334% | added |
| 4 | V VISA INC | Financial Services | 1.3% | $218.0m | 1,652,368 | 40% | added |
| 5 | QCOM QUALCOMM INC | Technology | 1.3% | $215.3m | 3,784,035 | -24% | reduced |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $214.4m | 1,563,843 | 42% | added |
| 7 | PIONEER NAT RES CO | 1.2% | $206.2m | 1,567,439 | 3% | added | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $183.1m | 2,320,112 | -18% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 1.1% | $182.0m | 3,496,120 | – | new |
| 10 | COP CONOCOPHILLIPS | Energy | 1.0% | $176.5m | 2,830,859 | – | new |
| 11 | NFLX NETFLIX INC | Communication Services | 1.0% | $175.1m | 654,102 | 37% | added |
| 12 | FDC FIRST DATA CORP NEW | 1.0% | $164.0m | 9,698,770 | 74% | added | |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $160.5m | 851,016 | 233% | added |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $159.2m | 1,233,310 | 114% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $157.4m | 104,770 | 9% | added |
| 16 | INGN INOGEN INC | Healthcare | 0.9% | $156.5m | 1,260,218 | – | new |
| 17 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $153.1m | 1,652,029 | 363% | added |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $150.0m | 1,984,977 | 822% | added |
| 19 | LOXO ONCOLOGY INC | 0.8% | $138.8m | 990,719 | 93% | added | |
| 20 | IQV IQVIA HLDGS INC | Healthcare | 0.8% | $137.1m | 1,180,572 | – | new |
| 21 | NVS NOVARTIS A G | Healthcare | 0.8% | $133.1m | 1,551,071 | 52% | added |
| 22 | WELLCARE HEALTH PLANS INC | 0.8% | $131.9m | 558,493 | – | new | |
| 23 | ADBE ADOBE INC | Technology | 0.8% | $131.2m | 579,911 | – | new |
| 24 | KLAC KLA-TENCOR CORP | Technology | 0.7% | $126.2m | 1,409,894 | 4942% | added |
| 25 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $125.5m | 1,380,184 | 2875% | added |
| 26 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $122.3m | 3,390,251 | 2990% | added |
| 27 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.7% | $120.2m | 2,312,586 | 6% | added |
| 28 | BUNGE LIMITED | 0.7% | $117.5m | 2,198,540 | -19% | reduced | |
| 29 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.7% | $116.1m | 7,933,912 | 3% | added |
| 30 | TMUS T MOBILE US INC | Communication Services | 0.7% | $115.9m | 1,822,797 | 2127% | added |
| 31 | CONTINENTAL RESOURCES INC | 0.7% | $115.0m | 2,861,277 | 323% | added | |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $115.0m | 1,040,470 | – | new |
| 33 | SPLUNK INC | 0.7% | $111.9m | 1,067,690 | – | new | |
| 34 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.6% | $109.0m | 1,092,012 | – | new |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $107.5m | 1,163,411 | 151% | added |
| 36 | CELG CELGENE CORP | 0.6% | $105.8m | 1,651,513 | 146% | added | |
| 37 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.6% | $105.8m | 2,496,586 | 1041% | added |
| 38 | DIS DISNEY WALT CO | Communication Services | 0.6% | $105.5m | 962,580 | 855% | added |
| 39 | LIVN LIVANOVA PLC | Healthcare | 0.6% | $104.5m | 1,142,027 | 186% | added |
| 40 | MS MORGAN STANLEY | Financial Services | 0.6% | $102.7m | 2,590,380 | 600% | added |
| 41 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $100.0m | 1,392,060 | 220% | added |
| 42 | VLO VALERO ENERGY CORP NEW | Energy | 0.6% | $96.8m | 1,291,279 | – | new |
| 43 | MPC MARATHON PETE CORP | Energy | 0.6% | $95.6m | 1,620,700 | -56% | reduced |
| 44 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $93.6m | 1,798,304 | 4747% | added |
| 45 | ARRAY BIOPHARMA INC | 0.5% | $93.2m | 6,539,222 | – | new | |
| 46 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $93.0m | 903,251 | 99% | added |
| 47 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.5% | $92.0m | 4,781,455 | 78% | added |
| 48 | AMARIN CORP PLC | 0.5% | $89.0m | 6,538,919 | 151% | added | |
| 49 | ALLERGAN PLC | 0.5% | $85.2m | 637,076 | 912% | added | |
| 50 | CONCHO RES INC | 0.5% | $83.8m | 815,199 | 394% | 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.