WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-15

Point72 Asset Management, L.P. disclosed 1026 US equity positions worth $15.4bn in its Q3 2019 13F filing. Its largest position is BABA at 2.1% of the reported book, followed by GPN and NXPI. Versus Q2 2019 it opened 294 new positions, added to 448, reduced 266 and exited 477.

$15.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,026
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
14.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
192
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 2019: 294 new, 448 added, 266 reduced, 477 exited

50 of 1,026
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.1%$319m1.91m+7.2%added
GPN GLOBAL PMTS INCIndustrials2.0%$305m1.92m+81%added
NXPI NXP SEMICONDUCTORS N VTechnology1.7%$256m2.35m−15%reduced
AMD ADVANCED MICRO DEVICES INCTechnology1.5%$230m7.94m+60%added
AMZN AMAZON COM INCConsumer Cyclical1.4%$219m125,935−19%reduced
NOW SERVICENOW INCTechnology1.4%$213m840,682+93102%added
MA MASTERCARD INCFinancial Services1.2%$185m681,884+74%added
COF CAPITAL ONE FINL CORPFinancial Services1.1%$176m1.94m−8.1%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.1%$171m6.18m–new
NKE NIKE INCConsumer Cyclical0.9%$145m1.54m+20%added
PEP PEPSICO INCConsumer Defensive0.9%$142m1.04m+1982%added
ADBE ADOBE INCTechnology0.9%$142m512,329+1.3%added
DG DOLLAR GEN CORPConsumer Defensive0.9%$139m876,555+468%added
VICI VICI PPTYS INCReal Estate0.9%$137m6.07m−29%reduced
DIS DISNEY WALT COCommunication Services0.8%$130m996,357+686%added
MCHP MICROCHIP TECHNOLOGY INC.Technology0.8%$130m1.40m+210%added
PG PROCTER & GAMBLE COConsumer Defensive0.8%$126m1.02m+2395%added
REGN REGENERON PHARMACEUTICALSHealthcare0.8%$122m440,940−8.9%reduced
DELL DELL TECHNOLOGIES INCTechnology0.8%$122m2.35m+112349%added
FIS FIDELITY NATL INFORMATION SVTechnology0.8%$116m872,807−59%reduced
RTN1USD RAYTHEON CO–0.7%$110m560,808−36%reduced
EL LAUDER ESTEE COS INCConsumer Defensive0.7%$109m547,060+138%added
EHC ENCOMPASS HEALTH CORPHealthcare0.7%$108m1.71m+61%added
SYF SYNCHRONY FINANCIALFinancial Services0.7%$108m3.16m+612%added
COUPEUR COUPA SOFTWARE INC–0.7%$107m822,566–new
GWPH GW PHARMACEUTICALS PLC–0.7%$105m911,035+36%added
FANG DIAMONDBACK ENERGY INCEnergy0.7%$103m1.14m−19%reduced
LOW LOWES COS INCConsumer Cyclical0.7%$103m932,613−20%reduced
LLY ELI LILLY & COHealthcare0.7%$101m906,761–new
MTG MGIC INVT CORP WISFinancial Services0.7%$101m8.02m+32%added
USFD US FOODS HLDG CORPConsumer Defensive0.6%$99.6m2.42m+54%added
PRAH PRA HEALTH SCIENCES INC–0.6%$99.5m1.00m+27133%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.6%$91.2m473,438−34%reduced
OXY OCCIDENTAL PETE CORPEnergy0.6%$90.0m2.02m+39940%added
OKTA OKTA INCTechnology0.6%$89.9m912,866+37669%added
JD JD.COM INCConsumer Cyclical0.6%$88.9m3.15m−23%reduced
PXDEUR PIONEER NAT RES CO–0.6%$87.6m696,668+6924%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.6%$86.3m102,666+149%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$85.7m158,634–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.5%$84.4m1.19m+319%added
DLTR DOLLAR TREE INCConsumer Defensive0.5%$84.4m739,305+169%added
ON ON SEMICONDUCTOR CORPTechnology0.5%$81.1m4.22m−26%reduced
PTCT PTC THERAPEUTICS INCHealthcare0.5%$80.8m2.39m−9.9%reduced
XRAY DENTSPLY SIRONA INCHealthcare0.5%$80.1m1.50m+287%added
V VISA INCFinancial Services0.5%$78.8m458,127−5.8%reduced
MU MICRON TECHNOLOGY INCTechnology0.5%$76.3m1.78m+43294%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.5%$73.0m945,574+26%added
BKR BAKER HUGHES COMPANYEnergy0.5%$70.9m3.06m+458%added
EGHT 8X8 INC NEWTechnology0.4%$66.8m3.23m−32%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.4%$65.1m226,900+43%added

Exited since Q2 2019

477 rows
NBL2EUR NOBLE ENERGY INC0.8%$125m
WP WORLDPAY INC0.7%$109m
ZBH ZIMMER BIOMET HOLDINGS INC0.7%$107m
HYG ISHARES TR0.6%$100m
F FORD MTR CO0.6%$99.9m
TMUS T-MOBILE US INC0.6%$95.7m
MARVELL TECHNOLOGY GROUP LTD no ticker0.6%$95.0m
MMM 3M CO0.6%$93.7m
AMARIN CORP PLC no ticker0.5%$85.6m
MCD MCDONALDS CORP0.5%$77.7m
ABBV ABBVIE INC0.4%$64.3m
AZN ASTRAZENECA PLC0.4%$61.2m
ICLR ICON PLC0.4%$58.6m
KO COCA COLA CO0.3%$57.3m
VZ VERIZON COMMUNICATIONS INC0.3%$53.1m
CMCSA COMCAST CORP NEW0.3%$51.0m
BMY BRISTOL-MYERS SQUIBB CO0.3%$50.4m
LYONDELLBASELL INDUSTRIES NV no ticker0.3%$49.0m
AOS SMITH A O CORP0.3%$48.7m
PRKS UNITED PARKS & RESORTS INC0.3%$42.8m
HAE HAEMONETICS CORP0.2%$40.9m
EXPE EXPEDIA GROUP INC0.2%$39.7m
DUK DUKE ENERGY CORP NEW0.2%$36.1m
STLD STEEL DYNAMICS INC0.2%$35.8m
KLAC KLA CORP0.2%$34.8m
DAL DELTA AIR LINES INC0.2%$33.8m
CHECK POINT SOFTWARE TECH LT no ticker0.2%$30.8m
WH WYNDHAM HOTELS & RESORTS INC0.2%$29.7m
TEL TE CONNECTIVITY LTD0.2%$29.6m
TJX TJX COS INC NEW0.2%$29.3m
ALNY ALNYLAM PHARMACEUTICALS INC0.2%$28.9m
FE FIRSTENERGY CORP0.2%$28.1m
MDB MONGODB INC0.1%$24.1m
Z ZILLOW GROUP INC0.1%$23.6m
TWTRUSD TWITTER INC0.1%$22.4m
MGLNUSD MAGELLAN HEALTH INC0.1%$21.3m
HFCUSD HOLLYFRONTIER CORP0.1%$20.9m
HALO HALOZYME THERAPEUTICS INC0.1%$20.4m
OASEUR OASIS PETE INC NEW0.1%$20.4m
BUD ANHEUSER BUSCH INBEV SA NV0.1%$20.3m
ORLY OREILLY AUTOMOTIVE INC0.1%$20.0m
HII HUNTINGTON INGALLS INDS INC0.1%$19.6m
USX1 UNITED STATES STL CORP NEW0.1%$19.3m
HGV HILTON GRAND VACATIONS INC0.1%$18.9m
8IN SYNEOS HEALTH INC0.1%$18.8m
KHC KRAFT HEINZ CO0.1%$18.6m
SAM BOSTON BEER INC0.1%$18.3m
RNG RINGCENTRAL INC0.1%$18.2m
LIVN LIVANOVA PLC0.1%$17.7m
POST POST HLDGS INC0.1%$17.7m

Sector mix

  • Unclassified19.4%
  • Consumer Cyclical16.0%
  • Technology15.8%
  • Healthcare11.4%
  • Financial Services11.4%
  • Consumer Defensive7.3%
  • Industrials5.7%
  • Energy5.0%
  • Communication Services2.4%
  • Utilities2.0%
  • Basic Materials1.8%
  • Real Estate1.7%

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