WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-14

Point72 Asset Management, L.P. disclosed 821 US equity positions worth $17.2bn in its Q4 2018 13F filing. Its largest position is ENCANA CORP at 1.4% of the reported book, followed by GOOGL and BAX. Versus Q3 2018 it opened 341 new positions, added to 248, reduced 220 and exited 336.

$17.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
821
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.4%
Largest position
The largest single position as a share of the reported equity book.
12.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
211
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 Q3 2018: 341 new, 248 added, 220 reduced, 336 exited

50 of 821
ENCANA CORP no ticker–1.4%$248m42.88m+152%added
GOOGL ALPHABET INCCommunication Services1.4%$235m224,638+322%added
BAX BAXTER INTL INCHealthcare1.3%$223m3.39m+1334%added
V VISA INCFinancial Services1.3%$218m1.65m+40%added
QCOM QUALCOMM INCTechnology1.3%$215m3.78m−24%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.2%$214m1.56m+42%added
PXDEUR PIONEER NAT RES CO–1.2%$206m1.57m+3.5%added
EA ELECTRONIC ARTS INCCommunication Services1.1%$183m2.32m−18%reduced
C CITIGROUP INCFinancial Services1.1%$182m3.50m–new
COP CONOCOPHILLIPSEnergy1.0%$177m2.83m–new
NFLX NETFLIX INC.Communication Services1.0%$175m654,102+37%added
FDC FIRST DATA CORP NEW–1.0%$164m9.70m+74%added
MA MASTERCARD INCFinancial Services0.9%$161m851,016+233%added
JNJ JOHNSON & JOHNSONHealthcare0.9%$159m1.23m+114%added
AMZN AMAZON COM INCConsumer Cyclical0.9%$157m104,770+9.0%added
INGN INOGEN INCHealthcare0.9%$156m1.26m–new
FANG DIAMONDBACK ENERGY INCEnergy0.9%$153m1.65m+363%added
COF CAPITAL ONE FINL CORPFinancial Services0.9%$150m1.98m+822%added
LOXO ONCOLOGY INC no ticker–0.8%$139m990,719+93%added
IQV IQVIA HLDGS INCHealthcare0.8%$137m1.18m–new
NVS NOVARTIS AGHealthcare0.8%$133m1.55m+52%added
WCGEUR WELLCARE HEALTH PLANS INC–0.8%$132m558,493–new
ADBE ADOBE INCTechnology0.8%$131m579,911–new
KLAC KLA CORPTechnology0.7%$126m1.41m+4942%added
MDT Medtronic PlcHealthcare0.7%$126m1.38m+2875%added
SLB SLB LIMITEDEnergy0.7%$122m3.39m+2990%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.7%$120m2.31m+5.8%added
BUNGE LIMITED no ticker–0.7%$117m2.20m−19%reduced
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical0.7%$116m7.93m+3.0%added
TMUS T-MOBILE US INCCommunication Services0.7%$116m1.82m+2127%added
CLRUSD CONTINENTAL RES INC–0.7%$115m2.86m+323%added
PEP PEPSICO INCConsumer Defensive0.7%$115m1.04m–new
SPLKCHF SPLUNK INC–0.7%$112m1.07m–new
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.6%$109m1.09m–new
LOW LOWES COS INCConsumer Cyclical0.6%$107m1.16m+151%added
CELG CELGENE CORP–0.6%$106m1.65m+146%added
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical0.6%$106m2.50m+1041%added
DIS DISNEY WALT COCommunication Services0.6%$106m962,580+855%added
LIVN LIVANOVA PLCHealthcare0.6%$104m1.14m+186%added
MS MORGAN STANLEYFinancial Services0.6%$103m2.59m+600%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.6%$100.0m1.39m+220%added
VLO VALERO ENERGY CORPEnergy0.6%$96.8m1.29m–new
MPC Marathon Petroleum CorpEnergy0.6%$95.6m1.62m−56%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.5%$93.6m1.80m+4747%added
ARRYEUR ARRAY BIOPHARMA INC–0.5%$93.2m6.54m–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.5%$93.0m903,251+99%added
DAR DARLING INGREDIENTS INCConsumer Defensive0.5%$92.0m4.78m+78%added
AMARIN CORP PLC no ticker–0.5%$89.0m6.54m+151%added
ALLERGAN PLC no ticker–0.5%$85.2m637,076+912%added
CXOEUR CONCHO RES INC–0.5%$83.8m815,199+394%added

Exited since Q3 2018

336 rows
CIGNA CORPORATION no ticker1.0%$193m
RDS/A ROYAL DUTCH SHELL PLC0.7%$124m
WFC WELLS FARGO & CO0.6%$107m
T AT&T INC0.5%$100m
IR INGERSOLL-RAND PLC0.4%$80.9m
ALNY ALNYLAM PHARMACEUTICALS INC0.4%$77.5m
LUV Southwest Airlines Co.0.4%$71.1m
NSC NORFOLK SOUTHERN CORP0.4%$67.8m
APD AIR PRODUCTS AND CHEMICALS I0.3%$60.2m
TRCO TRIBUNE MEDIA CO0.3%$57.2m
BWA BORGWARNER INC0.3%$56.3m
APTV APTIV PLC0.3%$55.9m
AR ANTERO RESOURCES CORP0.3%$53.7m
ETN EATON CORP PLC0.3%$49.3m
ICUI ICU MED INC0.3%$47.3m
FLR FLUOR CORP0.3%$47.0m
NOC NORTHROP GRUMMAN CORP0.3%$46.9m
BIDU BAIDU INC0.2%$43.2m
CZREUR CAESARS ENTMT CORP0.2%$42.7m
ARRIS INTL INC no ticker0.2%$41.4m
FRBKQ REPUBLIC FIRST BANCORP INC0.2%$40.1m
NBL2EUR NOBLE ENERGY INC0.2%$40.0m
CCL CARNIVAL CORP0.2%$39.5m
L3 TECHNOLOGIES INC no ticker0.2%$38.8m
UPS UNITED PARCEL SERVICE INC0.2%$38.4m
ENDOCYTE INC no ticker0.2%$37.4m
ETRA E TRADE FINANCIAL CORP0.2%$35.9m
CRM SALESFORCE INC0.2%$35.5m
WEX WEX INC0.2%$35.2m
IQ IQIYI INC0.2%$31.4m
NBIS NEBIUS GROUP N.V.0.2%$30.3m
CNI CANADIAN NATL RY CO0.2%$29.9m
DHR DANAHER CORP DEL0.2%$29.2m
GPK GRAPHIC PACKAGING HLDG CO0.2%$28.2m
PACB PACIFIC BIOSCIENCES CALIF IN0.2%$28.0m
DISCKUSD DISCOVERY INC0.1%$26.6m
CSX CSX CORP0.1%$25.4m
GLPI GAMING & LEISURE P0.1%$24.4m
LKQ LKQ CORP0.1%$23.5m
APH AMPHENOL CORP0.1%$22.6m
ESPREUR ESPERION THERAPEUTICS INC NE0.1%$22.5m
RH RH0.1%$22.2m
OMC OMNICOM GROUP INC0.1%$21.9m
MD PEDIATRIX MEDICAL GROUP INC0.1%$21.5m
CAT CATERPILLAR INC0.1%$21.2m
CAG CONAGRA BRANDS INC0.1%$21.0m
VNEUSD VEONEER INC0.1%$20.8m
PZZA PAPA JOHNS INTL INC0.1%$20.3m
SRE SEMPRA0.1%$20.0m
LYV LIVE NATION ENTERTAINMENT IN0.1%$19.0m

Sector mix

  • Unclassified28.0%
  • Healthcare16.9%
  • Consumer Cyclical12.6%
  • Financial Services8.8%
  • Technology8.0%
  • Energy7.8%
  • Communication Services7.0%
  • Consumer Defensive4.1%
  • Industrials3.4%
  • Basic Materials1.7%
  • Utilities1.0%
  • Real Estate0.5%

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