WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Point72 Asset Management, L.P. disclosed 877 US equity positions worth $17.9bn in its Q4 2019 13F filing. Its largest position is AMZN at 2.1% of the reported book, followed by PYPL and FIS. Versus Q3 2019 it opened 281 new positions, added to 325, reduced 258 and exited 430.

$17.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
877
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.
14.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
200
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 2019: 281 new, 325 added, 258 reduced, 430 exited

50 of 877
AMZN AMAZON COM INCConsumer Cyclical2.1%$366m198,338+57%added
PYPL PAYPAL HLDGS INCFinancial Services1.9%$334m3.09m+629%added
FIS FIDELITY NATL INFORMATION SVTechnology1.6%$289m2.08m+138%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.4%$258m1.22m−36%reduced
NXPI NXP SEMICONDUCTORS N VTechnology1.4%$250m1.97m−16%reduced
DELL DELL TECHNOLOGIES INCTechnology1.3%$238m4.64m+97%added
JD JD.COM INCConsumer Cyclical1.3%$231m6.57m+108%added
MCHP MICROCHIP TECHNOLOGY INC.Technology1.1%$195m1.86m+33%added
UTXZ UNITED TECHNOLOGIES CORP–1.0%$185m1.23m+161%added
CRM SALESFORCE INCTechnology1.0%$184m1.13m+926%added
DG DOLLAR GEN CORPConsumer Defensive1.0%$173m1.11m+26%added
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services1.0%$172m1.53m+551%added
COP CONOCOPHILLIPSEnergy0.9%$153m2.35m+120%added
NKE NIKE INCConsumer Cyclical0.8%$151m1.49m−3.4%reduced
AMAT APPLIED MATLS INCTechnology0.8%$148m2.43m+147%added
IQV IQVIA HLDGS INCHealthcare0.8%$145m940,619–new
PG PROCTER & GAMBLE COConsumer Defensive0.8%$140m1.12m+10%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.8%$134m160,220+56%added
BIDU BAIDU INCCommunication Services0.7%$133m1.06m+2579%added
XLNXEUR XILINX INC–0.7%$128m1.31m–new
MDT Medtronic PlcHealthcare0.7%$125m1.11m+13069%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.7%$121m636,506–new
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.7%$118m1.85m–new
MXIM MAXIM INTEGRATED PRODS INC–0.6%$115m1.87m–new
DD DUPONT DE NEMOURS INCBasic Materials0.6%$113m1.76m+6321%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.6%$113m2.05m+157%added
EL LAUDER ESTEE COS INCConsumer Defensive0.6%$109m526,631−3.7%reduced
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.6%$108m3.68m+596%added
UNH UNITEDHEALTH GROUP INCHealthcare0.6%$106m360,290+2076%added
V VISA INCFinancial Services0.6%$106m562,411+23%added
FE FIRSTENERGY CORPUtilities0.6%$101m2.08m–new
MU MICRON TECHNOLOGY INCTechnology0.6%$101m1.88m+5.7%added
DLTR DOLLAR TREE INCConsumer Defensive0.6%$99.0m1.05m+42%added
CVX CHEVRON CORPORATIONEnergy0.6%$98.5m817,071–new
TEAM ATLASSIAN CORP PLCTechnology0.5%$97.7m811,645–new
LRCX LAM RESEARCH CORPTechnology0.5%$95.8m327,535+68%added
PE1EUR PARSLEY ENERGY INC–0.5%$95.2m5.04m–new
HO1 HOLOGIC INC–0.5%$92.9m1.78m+690%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$92.8m45,191+62%added
PPL PPL CORPUtilities0.5%$92.3m2.57m+3563%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.5%$88.0m444,764+749%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.5%$87.1m1.75m+1391%added
GPN GLOBAL PMTS INCIndustrials0.5%$86.9m476,275−75%reduced
MRO* MARATHON OIL CORP–0.5%$86.5m6.37m+313%added
FANG DIAMONDBACK ENERGY INCEnergy0.5%$86.3m929,245−19%reduced
ICUI ICU MED INCHealthcare0.5%$85.3m455,754+103%added
EQNR EQUINOR ASAEnergy0.5%$85.0m4.27m+85%added
BNY BANK OF NY MELLON CORPFinancial Services0.5%$84.7m1.68m+51%added
PXDEUR PIONEER NAT RES CO–0.5%$84.4m557,583−20%reduced
ON ON SEMICONDUCTOR CORPTechnology0.5%$83.1m3.41m−19%reduced

Exited since Q3 2019

430 rows
NOW SERVICENOW INC1.4%$213m
PEP PEPSICO INC0.9%$142m
REGN REGENERON PHARMACEUTICALS0.8%$122m
COUPEUR COUPA SOFTWARE INC0.7%$107m
PRAH PRA HEALTH SCIENCES INC0.6%$99.5m
OXY OCCIDENTAL PETE CORP0.6%$90.0m
OKTA OKTA INC0.6%$89.9m
QSR RESTAURANT BRANDS INTL INC0.5%$84.4m
XRAY DENTSPLY SIRONA INC0.5%$80.1m
META META PLATFORMS INC0.4%$64.9m
TSLA TESLA INC0.4%$62.0m
FBIN FORTUNE BRANDS INNOVATIONS I0.4%$59.9m
ATVIEUR ACTIVISION BLIZZARD INC0.4%$54.4m
SO SOUTHERN CO0.4%$53.9m
UTHR UNITED THERAPEUTICS CORP DEL0.3%$51.1m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.3%$51.0m
DKS DICKS SPORTING GOODS INC0.3%$50.9m
BHC BAUSCH HEALTH COS INC0.3%$48.1m
PAGS PAGSEGURO DIGITAL LTD0.3%$47.7m
CTRA COTERRA ENERGY INC0.3%$47.6m
CHD CHURCH & DWIGHT CO INC0.3%$47.3m
NVS NOVARTIS AG0.3%$47.0m
MRTXEUR MIRATI THERAPEUTICS INC0.3%$46.4m
AVGO BROADCOM INC0.3%$39.0m
RP REALPAGE INC0.2%$37.6m
PH PARKER-HANNIFIN CORP0.2%$37.3m
CXOEUR CONCHO RES INC0.2%$37.0m
CTRPUSD CTRIP COM INTL LTD0.2%$35.8m
GOOGL ALPHABET INC0.2%$35.7m
TGT TARGET CORP0.2%$34.3m
KEMUSD KEMET CORP0.2%$33.2m
CAH CARDINAL HEALTH INC0.2%$32.2m
JAZZ JAZZ PHARMACEUTICALS PLC0.2%$27.8m
AERIEUR AERIE PHARMACEUTICALS INC0.2%$27.2m
UNP UNION PACIFIC CORP0.2%$26.9m
WEX WEX INC0.2%$26.9m
LYFT LYFT INC0.2%$26.4m
EXC EXELON CORP0.2%$26.0m
MTN VAIL RESORTS INC0.2%$25.8m
INGR INGREDION INC0.2%$25.7m
BAC BANK OF AMER CORP0.2%$25.4m
MUR MURPHY OIL CORP0.2%$25.3m
WRIGHT MED GROUP N V no ticker0.2%$25.1m
EAT BRINKER INTL INC0.2%$25.1m
OKE ONEOK INC NEW0.2%$24.9m
WY WEYERHAEUSER CO0.2%$24.9m
TFX TELEFLEX INCORPORATED0.2%$23.7m
DECK DECKERS OUTDOOR CORP0.1%$23.1m
CVS CVS HEALTH CORP0.1%$22.7m
KMB KIMBERLY-CLARK CORP0.1%$21.8m

Sector mix

  • Unclassified21.1%
  • Technology16.0%
  • Consumer Cyclical14.9%
  • Healthcare11.3%
  • Financial Services10.9%
  • Consumer Defensive6.6%
  • Industrials5.7%
  • Energy4.9%
  • Communication Services2.6%
  • Utilities2.6%
  • Basic Materials2.4%
  • Real Estate1.2%

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