WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-14

Point72 Asset Management, L.P. disclosed 1209 US equity positions worth $16.5bn in its Q2 2019 13F filing. Its largest position is BABA at 1.8% of the reported book, followed by AMZN and NXPI. Versus Q1 2019 it opened 617 new positions, added to 246, reduced 339 and exited 296.

$16.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,209
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.8%
Largest position
The largest single position as a share of the reported equity book.
14.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
187
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 Q1 2019: 617 new, 246 added, 339 reduced, 296 exited

50 of 1,209
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.8%$302m1.78m+80%added
AMZN AMAZON COM INCConsumer Cyclical1.8%$293m154,623+5.8%added
NXPI NXP SEMICONDUCTORS N VTechnology1.6%$268m2.75m+222%added
FIS FIDELITY NATL INFORMATION SVTechnology1.6%$260m2.12m+14%added
META META PLATFORMS INCCommunication Services1.5%$254m1.31m+189%added
COP CONOCOPHILLIPSEnergy1.5%$246m4.03m+70%added
AVGO BROADCOM INCTechnology1.4%$224m777,480+1808%added
COF CAPITAL ONE FINL CORPFinancial Services1.2%$191m2.11m−22%reduced
VICI VICI PPTYS INCReal Estate1.1%$189m8.58m–new
UTXZ UNITED TECHNOLOGIES CORP–1.1%$187m1.43m+142%added
GPN GLOBAL PMTS INCIndustrials1.0%$170m1.06m+365%added
HCA HCA HEALTHCARE INCHealthcare1.0%$164m1.21m+764%added
FANG DIAMONDBACK ENERGY INCEnergy0.9%$153m1.41m+48%added
RTN1USD RAYTHEON CO–0.9%$152m876,706+1381%added
REGN REGENERON PHARMACEUTICALSHealthcare0.9%$151m483,845–new
AMD ADVANCED MICRO DEVICES INCTechnology0.9%$151m4.96m−5.8%reduced
ADBE ADOBE INCTechnology0.9%$149m505,599−30%reduced
ENCANA CORP no ticker–0.9%$148m28.78m−20%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.8%$130m719,821+144%added
ETRA E TRADE FINANCIAL CORPHealthcare0.8%$128m2.88m+4.7%added
NBL2EUR NOBLE ENERGY INC–0.8%$125m5.58m+1101%added
JD JD.COM INCConsumer Cyclical0.8%$124m4.10m−12%reduced
PTCT PTC THERAPEUTICS INCHealthcare0.7%$119m2.65m−8.7%reduced
LOW LOWES COS INCConsumer Cyclical0.7%$118m1.17m−12%reduced
UBER UBER TECHNOLOGIES INCTechnology0.7%$117m2.52m–new
HUM HUMANA INCHealthcare0.7%$116m436,034–new
GWPH GW PHARMACEUTICALS PLC–0.7%$116m670,511+1837%added
ON ON SEMICONDUCTOR CORPTechnology0.7%$115m5.71m+185%added
EGHT 8X8 INC NEWTechnology0.7%$115m4.78m+1.9%added
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.7%$109m777,295+884%added
WP WORLDPAY INC–0.7%$109m888,429+2.3%added
NKE NIKE INCConsumer Cyclical0.7%$108m1.28m+212%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.7%$107m910,134+169%added
MA MASTERCARD INCFinancial Services0.6%$104m392,258+21%added
HYG ISHARES TR–0.6%$100m1.15m–new
F FORD MTR COConsumer Cyclical0.6%$99.9m9.77m–new
NFLX NETFLIX INC.Communication Services0.6%$97.3m264,885−76%reduced
UPS UNITED PARCEL SERVICE INCIndustrials0.6%$97.3m941,891–new
TMUS T-MOBILE US INCCommunication Services0.6%$95.7m1.29m+309%added
MARVELL TECHNOLOGY GROUP LTD no ticker–0.6%$95.0m3.98m−70%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.6%$95.0m1.12m+189%added
MMM 3M COIndustrials0.6%$93.7m540,727–new
SE SEA LTDConsumer Cyclical0.6%$92.1m2.77m+26%added
99803EUR LABORATORY CORP AMER HLDGS–0.6%$91.5m529,264−22%reduced
BIO BIO RAD LABS INCHealthcare0.5%$89.1m285,019+107%added
AMARIN CORP PLC no ticker–0.5%$85.6m4.42m+7.7%added
V VISA INCFinancial Services0.5%$84.4m486,100–new
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$83.7m1.77m+269%added
SU SUNCOR ENERGY INC NEWEnergy0.5%$83.1m2.66m+331%added
CANADIAN PAC RY LTD no ticker–0.5%$82.5m350,544+776%added

Exited since Q1 2019

296 rows
GOOGL ALPHABET INC1.5%$262m
APC3EUR ANADARKO PETE CORP1.3%$230m
FISV FISERV INC1.1%$189m
ELV ELEVANCE HEALTH INC1.0%$173m
EA ELECTRONIC ARTS INC0.9%$152m
TSN TYSON FOODS INC0.7%$124m
SLB SLB LIMITED0.6%$111m
SO SOUTHERN CO0.5%$94.7m
UAL UNITED AIRLINES HLDGS INC0.5%$93.5m
ADP AUTOMATIC DATA PROCESSING IN0.5%$92.2m
SYY SYSCO CORP0.5%$88.9m
PNC PNC FINL SVCS GROUP INC0.5%$86.5m
DISCAUSD DISCOVERY INC0.4%$74.3m
ICPTUSD INTERCEPT PHARMACEUTICALS IN0.4%$72.5m
FTI TECHNIPFMC PLC0.4%$63.9m
CNC CENTENE CORP DEL0.3%$61.1m
ARRYEUR ARRAY BIOPHARMA INC0.3%$61.0m
ADM ARCHER DANIELS MIDLAND CO0.3%$55.2m
DRI DARDEN RESTAURANTS INC0.3%$49.7m
NVO NOVO-NORDISK A S0.2%$43.5m
ABT ABBOTT LABORATORIES0.2%$41.2m
IPG INTERPUBLIC GROUP COS INC0.2%$39.9m
CTAS CINTAS CORP0.2%$39.1m
ISRG INTUITIVE SURGICAL INC0.2%$37.3m
CIEN CIENA CORP0.2%$34.5m
CERNCHF CERNER CORP0.2%$32.4m
SRPT SAREPTA THERAPEUTICS INC0.2%$31.1m
WLK WESTLAKE CORPORATION0.2%$29.8m
GOOG ALPHABET INC0.1%$25.4m
BNFTEUR BENEFITFOCUS INC0.1%$25.2m
GMED GLOBUS MED INC0.1%$24.0m
CONE1EUR CYRUSONE INC0.1%$23.5m
CAG CONAGRA BRANDS INC0.1%$23.1m
WDC WESTERN DIGITAL CORP.0.1%$23.1m
ZG ZILLOW GROUP INC0.1%$22.8m
TWLO TWILIO INC0.1%$21.3m
AEP AMERICAN ELEC PWR CO INC0.1%$20.9m
AVY AVERY DENNISON CORP0.1%$20.5m
WCGEUR WELLCARE HEALTH PLANS INC0.1%$20.2m
GDI1EUR GARDNER DENVER HLDGS INC0.1%$20.1m
CVX CHEVRON CORPORATION0.1%$20.0m
TAK TAKEDA PHARMACEUTICAL CO LTD0.1%$19.9m
BLK BLACKROCK INC0.1%$19.8m
DRNAUSD DICERNA PHARMACEUTICALS INC0.1%$19.8m
VAC MARRIOTT VACATIONS WORLDWIDE0.1%$19.6m
TRGP TARGA RES CORP0.1%$19.6m
STX SEAGATE TECHNOLOGY PLC0.1%$19.2m
ACM AECOM0.1%$19.1m
LNG CHENIERE ENERGY INC0.1%$18.9m
NIGHTSTAR THERAPEUTICS PLC no ticker0.1%$18.5m

Sector mix

  • Unclassified23.1%
  • Consumer Cyclical16.4%
  • Healthcare15.0%
  • Technology14.6%
  • Financial Services8.4%
  • Energy5.4%
  • Industrials5.4%
  • Communication Services4.2%
  • Consumer Defensive2.8%
  • Real Estate2.1%
  • Basic Materials1.4%
  • Utilities1.3%

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