WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Point72 Asset Management, L.P. disclosed 713 US equity positions worth $11.8bn in its Q1 2020 13F filing. Its largest position is AMZN at 2.9% of the reported book, followed by MU and JD. Versus Q4 2019 it opened 294 new positions, added to 214, reduced 194 and exited 458.

$11.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
713
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.9%
Largest position
The largest single position as a share of the reported equity book.
15.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
172
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 2019: 294 new, 214 added, 194 reduced, 458 exited

50 of 713
AMZN AMAZON COM INCConsumer Cyclical2.9%$347m177,898−10%reduced
MU MICRON TECHNOLOGY INCTechnology2.2%$261m6.21m+230%added
JD JD.COM INCConsumer Cyclical1.9%$224m5.54m−16%reduced
NXPI NXP SEMICONDUCTORS N VTechnology1.5%$183m2.20m+12%added
UTXZ UNITED TECHNOLOGIES CORP–1.3%$157m1.66m+35%added
FIS FIDELITY NATL INFORMATION SVTechnology1.3%$151m1.25m−40%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.2%$141m725,716−40%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.1%$133m3.14m+202%added
DG DOLLAR GEN CORPConsumer Defensive1.1%$127m840,806−24%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$125m1.05m–new
BNY BANK OF NY MELLON CORPFinancial Services1.0%$119m3.54m+110%added
BIDU BAIDU INCCommunication Services1.0%$116m1.15m+9.2%added
AMAT APPLIED MATLS INCTechnology0.9%$111m2.42m−0.3%held
CSX CSX CORPIndustrials0.9%$110m1.93m+1682%added
EQH EQUITABLE HLDGS INCFinancial Services0.9%$108m7.49m–new
ABBV ABBVIE INCHealthcare0.9%$106m1.39m–new
MCHP MICROCHIP TECHNOLOGY INC.Technology0.9%$105m1.55m−17%reduced
CVX CHEVRON CORPORATIONEnergy0.8%$93.4m1.29m+58%added
BAX BAXTER INTL INCHealthcare0.8%$92.8m1.14m+995%added
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare0.8%$91.8m3.07m+9.3%added
PG PROCTER & GAMBLE COConsumer Defensive0.8%$90.2m820,273−27%reduced
EL LAUDER ESTEE COS INCConsumer Defensive0.7%$86.8m544,846+3.5%added
PYPL PAYPAL HLDGS INCFinancial Services0.7%$85.7m895,223−71%reduced
MTG MGIC INVT CORP WISFinancial Services0.7%$83.9m13.22m+168%added
LQD ISHARES TR–0.7%$80.8m654,000–new
ALL ALLSTATE CORPFinancial Services0.6%$72.3m788,173–new
DELL DELL TECHNOLOGIES INCTechnology0.6%$71.4m1.80m−61%reduced
MGP MGM GROWTH PPTYS LLC–0.6%$70.8m2.99m+1110%added
LPLA LPL FINL HLDGS INCFinancial Services0.6%$70.7m1.30m–new
PGR PROGRESSIVE CORPFinancial Services0.6%$70.7m957,297+133%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.6%$69.9m160,205+5046%added
AVGO BROADCOM INCTechnology0.6%$69.5m293,024–new
CNC CENTENE CORP DELHealthcare0.6%$68.4m1.15m–new
LMT LOCKHEED MARTIN CORPIndustrials0.6%$67.9m200,312–new
AUPH AURINIA PHARMACEUTICALS INCHealthcare0.6%$67.8m4.67m+30%added
UNP UNION PACIFIC CORPIndustrials0.6%$65.7m465,721–new
EQNR EQUINOR ASAEnergy0.5%$64.2m5.27m+24%added
ZTS ZOETIS INCHealthcare0.5%$63.9m542,682+655%added
NKE NIKE INCConsumer Cyclical0.5%$63.6m768,657−48%reduced
VALE VALE S ABasic Materials0.5%$63.5m7.67m+150%added
DT DYNATRACE INCTechnology0.5%$63.3m2.66m+541%added
RENAISSANCERE HLDGS LTD no ticker–0.5%$63.0m421,796+251%added
DUK DUKE ENERGY CORP NEWUtilities0.5%$61.2m757,051+103%added
ALXN ALEXION PHARMACEUTICALS INC–0.5%$57.7m642,345+90%added
PFE PFIZER INCHealthcare0.5%$56.9m1.74m–new
COP CONOCOPHILLIPSEnergy0.5%$56.8m1.85m−21%reduced
COF CAPITAL ONE FINL CORPFinancial Services0.5%$56.6m1.12m+44%added
MS MORGAN STANLEYFinancial Services0.5%$55.5m1.63m+989%added
MKSI MKS INC.Technology0.5%$55.5m680,924+42%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.5%$54.9m579,148–new

Exited since Q4 2019

458 rows
IQV IQVIA HLDGS INC0.8%$145m
XLNXEUR XILINX INC0.7%$128m
V VISA INC0.6%$106m
DLTR DOLLAR TREE INC0.6%$99.0m
TEAM ATLASSIAN CORP PLC0.5%$97.7m
LRCX LAM RESEARCH CORP0.5%$95.8m
MRO* MARATHON OIL CORP0.5%$86.5m
FANG DIAMONDBACK ENERGY INC0.5%$86.3m
PXDEUR PIONEER NAT RES CO0.5%$84.4m
CMCSA COMCAST CORP NEW0.4%$78.5m
LLY ELI LILLY & CO0.4%$76.4m
SBUX STARBUCKS CORP0.4%$73.6m
DIS DISNEY WALT CO0.4%$67.8m
JNJ JOHNSON & JOHNSON0.3%$61.9m
CHNGUSD CHANGE HEALTHCARE INC0.3%$57.2m
MDB MONGODB INC0.3%$56.9m
RTN1USD RAYTHEON CO0.3%$54.8m
AIG American International Group0.3%$51.5m
MRK MERCK & CO. INC0.3%$51.2m
PSX PHILLIPS 660.3%$51.0m
AZPNUSD ASPEN TECHNOLOGY INC0.3%$49.7m
CLRUSD CONTINENTAL RES INC0.3%$48.9m
MET METLIFE INC0.3%$48.6m
JNP JUNIPER NETWORKS INC0.3%$48.1m
SRPT SAREPTA THERAPEUTICS INC0.2%$44.5m
AXA EQUITABLE HLDGS INC no ticker0.2%$42.4m
PM PHILIP MORRIS INTL INC0.2%$42.0m
UNIQURE NV no ticker0.2%$40.9m
XENTEUR INTERSECT ENT INC0.2%$39.0m
EMR Emerson Electric Inc.0.2%$37.9m
HP HELMERICH & PAYNE INC0.2%$37.5m
VMC VULCAN MATLS CO0.2%$34.0m
CI THE CIGNA GROUP0.2%$33.9m
RDS/A ROYAL DUTCH SHELL PLC0.2%$33.1m
STT STATE STR CORP0.2%$33.0m
BDX BECTON DICKINSON & CO0.2%$32.8m
ARMK ARAMARK0.2%$32.6m
NSC NORFOLK SOUTHERN CORP0.2%$32.6m
HLT HILTON WORLDWIDE HLDGS INC0.2%$32.2m
STNE STONECO LTD0.2%$32.1m
PLANUSD ANAPLAN INC0.2%$31.8m
ACHC ACADIA HEALTHCARE COMPANY IN0.2%$31.3m
HEI HEICO CORP NEW0.2%$30.9m
SC SANTANDER CONSUMER USA HDG I0.2%$29.9m
BA BOEING CO0.2%$29.3m
FCX FREEPORT MCMORAN INC0.2%$29.1m
USFD US FOODS HLDG CORP0.2%$28.9m
BSX BOSTON SCIENTIFIC CORP0.2%$28.8m
ACAD ACADIA PHARMACEUTICALS INC0.2%$28.7m
WW6 WW INTL INC0.2%$28.7m

Sector mix

  • Unclassified18.4%
  • Technology16.1%
  • Consumer Cyclical14.5%
  • Financial Services13.5%
  • Healthcare12.4%
  • Industrials7.1%
  • Consumer Defensive5.2%
  • Energy3.8%
  • Communication Services3.4%
  • Real Estate2.0%
  • Basic Materials1.9%
  • Utilities1.7%

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