WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Point72 Asset Management, L.P. disclosed 888 US equity positions worth $17.5bn in its Q1 2019 13F filing. Its largest position is NFLX at 2.3% of the reported book, followed by DIS and MARVELL TECHNOLOGY GROUP LTD. Versus Q4 2018 it opened 377 new positions, added to 217, reduced 284 and exited 310.

$17.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
888
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
15.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
180
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 Q4 2018: 377 new, 217 added, 284 reduced, 310 exited

50 of 888
NFLX NETFLIX INC.Communication Services2.3%$397m1.11m+70%added
DIS DISNEY WALT COCommunication Services2.1%$360m3.24m+236%added
MARVELL TECHNOLOGY GROUP LTD no ticker–1.5%$266m13.35m+12977%added
GOOGL ALPHABET INCCommunication Services1.5%$262m222,516−0.9%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$260m146,120+39%added
ENCANA CORP no ticker–1.5%$259m35.79m−17%reduced
MPC Marathon Petroleum CorpEnergy1.3%$231m3.86m+138%added
APC3EUR ANADARKO PETE CORP–1.3%$230m5.06m+174%added
COF CAPITAL ONE FINL CORPFinancial Services1.3%$220m2.69m+35%added
FIS FIDELITY NATL INFORMATION SVTechnology1.2%$210m1.86m–new
ADBE ADOBE INCTechnology1.1%$191m717,445+24%added
FISV FISERV INC–1.1%$189m2.14m–new
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.1%$184m1.08m+633%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$181m989,566−37%reduced
ELV ELEVANCE HEALTH INCHealthcare1.0%$173m602,597+1235%added
COP CONOCOPHILLIPSEnergy0.9%$158m2.37m−16%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.9%$156m3.26m+41%added
EA ELECTRONIC ARTS INCCommunication Services0.9%$152m1.49m−36%reduced
LOW LOWES COS INCConsumer Cyclical0.8%$146m1.34m+15%added
JD JD.COM INCConsumer Cyclical0.8%$140m4.64m+1757%added
NVS NOVARTIS AGHealthcare0.8%$138m1.43m−7.7%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.8%$134m5.26m+232%added
EL LAUDER ESTEE COS INCConsumer Defensive0.8%$133m806,038+1925%added
ETRA E TRADE FINANCIAL CORPHealthcare0.7%$128m2.75m–new
TSN TYSON FOODS INCConsumer Defensive0.7%$124m1.79m+60%added
VLO VALERO ENERGY CORPEnergy0.7%$115m1.35m+4.8%added
LITE LUMENTUM HLDGS INCTechnology0.6%$112m1.98m–new
SLB SLB LIMITEDEnergy0.6%$111m2.56m−25%reduced
XECEUR CIMAREX ENERGY CO–0.6%$111m1.59m+46%added
PTCT PTC THERAPEUTICS INCHealthcare0.6%$109m2.91m+98%added
GDDY GODADDY INCTechnology0.6%$106m1.40m–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$104m59,747+36%added
99803EUR LABORATORY CORP AMER HLDGS–0.6%$104m678,176–new
CMI CUMMINS INCIndustrials0.6%$102m648,998+207%added
WP WORLDPAY INC–0.6%$98.6m868,412+131%added
FANG DIAMONDBACK ENERGY INCEnergy0.6%$96.8m953,249−42%reduced
AZN ASTRAZENECA PLCHealthcare0.5%$95.3m2.36m+379%added
SO SOUTHERN COUtilities0.5%$94.7m1.83m–new
EGHT 8X8 INC NEWTechnology0.5%$94.7m4.69m+167%added
UAL UNITED AIRLINES HLDGS INCIndustrials0.5%$93.5m1.17m+11433%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.5%$92.2m577,007+54%added
MCD MCDONALDS CORPConsumer Cyclical0.5%$89.9m473,609+9558%added
SYY SYSCO CORPConsumer Defensive0.5%$88.9m1.33m+3898%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.5%$88.5m1.45m−19%reduced
PNC PNC FINL SVCS GROUP INCFinancial Services0.5%$86.5m705,463–new
AMARIN CORP PLC no ticker–0.5%$85.1m4.10m−37%reduced
ICLR ICON PLCHealthcare0.5%$82.9m607,273–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.5%$78.9m319,799+189%added
UTXZ UNITED TECHNOLOGIES CORP–0.4%$76.6m594,098+41%added
MA MASTERCARD INCFinancial Services0.4%$76.5m324,973−62%reduced

Exited since Q4 2018

310 rows
BAX BAXTER INTL INC1.3%$223m
V VISA INC1.3%$218m
PXDEUR PIONEER NAT RES CO1.2%$206m
JNJ JOHNSON & JOHNSON0.9%$159m
LOXO ONCOLOGY INC no ticker0.8%$139m
SPLKCHF SPLUNK INC0.7%$112m
CELG CELGENE CORP0.6%$106m
HLT HILTON WORLDWIDE HLDGS INC0.6%$100.0m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.5%$93.0m
ALLERGAN PLC no ticker0.5%$85.2m
CI THE CIGNA GROUP0.4%$77.3m
CL COLGATE PALMOLIVE CO0.4%$76.4m
ALXN ALEXION PHARMACEUTICALS INC0.4%$75.0m
DVA DAVITA INC0.4%$68.4m
DVN DEVON ENERGY CORP NEW0.4%$65.9m
REGN REGENERON PHARMACEUTICALS0.4%$63.0m
UNH UNITEDHEALTH GROUP INC0.4%$62.0m
BP BP PLC0.3%$59.9m
STZ CONSTELLATION BRANDS INC0.3%$59.7m
LBEUR L BRANDS INC0.3%$58.8m
HYG ISHARES TR0.3%$56.8m
BAC BANK OF AMER CORP0.3%$54.1m
RSG REPUBLIC SVCS INC0.3%$51.7m
VZ VERIZON COMMUNICATIONS INC0.3%$43.5m
RF REGIONS FINANCIAL CORP NEW0.2%$39.6m
LLY ELI LILLY & CO0.2%$36.9m
AM6 AMICUS THERAPEUTIC0.2%$36.4m
CRL CHARLES RIV LABS INTL INC0.2%$34.8m
GILD GILEAD SCIENCES INC0.2%$34.3m
MU MICRON TECHNOLOGY INC0.2%$32.0m
QEP QEP RESOURCES INC0.2%$31.5m
MCK MCKESSON CORP0.2%$30.1m
NUVAGBP NUVASIVE INC0.2%$28.7m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.2%$27.9m
DE DEERE & CO0.2%$27.4m
9990302D APACHE CORP0.2%$26.8m
LPLA LPL FINL HLDGS INC0.2%$26.6m
MGM MGM RESORTS INTERNATIONAL0.2%$26.6m
WMT WALMART INC0.2%$26.3m
STLD STEEL DYNAMICS INC0.2%$26.0m
JBLU JETBLUE AIRWAYS CORP0.1%$24.8m
DHI D R HORTON INC0.1%$24.6m
SG7 SAGE THERAPEUTICS INC0.1%$24.6m
ENB ENBRIDGE INC0.1%$23.4m
CTRA COTERRA ENERGY INC0.1%$23.2m
AKX ANSYS INC0.1%$22.0m
MTB M & T BK CORP0.1%$21.5m
RPM RPM INTL INC0.1%$21.1m
PEGA PEGASYSTEMS INC0.1%$20.0m
ORCL ORACLE CORP0.1%$20.0m

Sector mix

  • Unclassified25.1%
  • Consumer Cyclical14.2%
  • Healthcare12.3%
  • Technology11.3%
  • Communication Services8.4%
  • Financial Services6.7%
  • Energy6.6%
  • Industrials5.3%
  • Consumer Defensive5.1%
  • Basic Materials2.0%
  • Utilities1.7%
  • Real Estate1.3%

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