WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Point72 Asset Management, L.P. disclosed 741 US equity positions worth $14.5bn in its Q2 2020 13F filing. Its largest position is AMZN at 2.5% of the reported book, followed by BABA and MRK. Versus Q1 2020 it opened 342 new positions, added to 187, reduced 206 and exited 314.

$14.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
741
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
Largest position
The largest single position as a share of the reported equity book.
15.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
183
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 2020: 342 new, 187 added, 206 reduced, 314 exited

50 of 741
AMZN AMAZON COM INCConsumer Cyclical2.5%$365m132,302−26%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.4%$346m1.60m+121%added
MRK MERCK & CO. INCHealthcare1.9%$278m3.60m–new
FISV FISERV INC–1.8%$261m2.67m+614%added
NXPI NXP SEMICONDUCTORS N VTechnology1.5%$215m1.89m−14%reduced
IMMU IMMUNOMEDICS INC–1.1%$154m4.36m+25%added
RENAISSANCERE HLDGS LTD no ticker–1.0%$148m865,629+105%added
ALXN ALEXION PHARMACEUTICALS INC–0.9%$136m1.21m+89%added
DELL DELL TECHNOLOGIES INCTechnology0.9%$135m2.45m+36%added
JD JD.COM INCConsumer Cyclical0.9%$133m2.21m−60%reduced
ORCL ORACLE CORPTechnology0.9%$128m2.32m–new
PYPL PAYPAL HLDGS INCFinancial Services0.9%$126m721,519−19%reduced
FIS FIDELITY NATL INFORMATION SVTechnology0.8%$123m915,150−26%reduced
CNC CENTENE CORP DELHealthcare0.8%$122m1.92m+67%added
CNI CANADIAN NATL RY COIndustrials0.8%$117m1.32m+478%added
TWLO TWILIO INCTechnology0.8%$116m530,427+1178%added
ARCH CAP GROUP LTD no ticker–0.8%$116m4.05m+700%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.8%$115m1.15m+188%added
CXOEUR CONCHO RES INC–0.8%$115m2.23m–new
GPN GLOBAL PMTS INCIndustrials0.8%$111m651,551+441%added
AZO AUTOZONE INCConsumer Cyclical0.8%$109m96,703+380%added
CRM SALESFORCE INCTechnology0.7%$105m561,201+206%added
EQH EQUITABLE HLDGS INCFinancial Services0.7%$102m5.31m−29%reduced
RDS/A ROYAL DUTCH SHELL PLC–0.7%$102m3.12m–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.7%$101m2.21m−30%reduced
SWKS SKYWORKS SOLUTIONS INCTechnology0.7%$97.0m758,323+327%added
99803EUR LABORATORY CORP AMER HLDGS–0.7%$95.2m573,239–new
COF CAPITAL ONE FINL CORPFinancial Services0.7%$94.4m1.51m+34%added
DHR DANAHER CORP DELHealthcare0.6%$92.8m524,624+280%added
LQD ISHARES TR–0.6%$88.0m654,0000.0%held
EA ELECTRONIC ARTS INCCommunication Services0.6%$85.5m647,758+368%added
SAILEUR SAILPOINT TECHNOLOGIES HLDGS–0.6%$85.3m3.22m+102%added
HCA HCA HEALTHCARE INCHealthcare0.6%$83.1m856,528+81%added
CNMD CONMED CORPHealthcare0.6%$82.3m1.14m+140%added
PANW PALO ALTO NETWORKS INCTechnology0.5%$79.0m343,968+170%added
TMUS T-MOBILE US INCCommunication Services0.5%$78.6m754,616–new
SONY SONY GROUP CORPTechnology0.5%$78.1m1.13m–new
MGLNUSD MAGELLAN HEALTH INC–0.5%$77.8m1.07m+90%added
UNP UNION PACIFIC CORPIndustrials0.5%$77.4m457,790−1.7%reduced
ADI ANALOG DEVICES INCTechnology0.5%$76.7m625,779–new
AVGO BROADCOM INCTechnology0.5%$75.9m240,359−18%reduced
DUK DUKE ENERGY CORP NEWUtilities0.5%$75.5m944,489+25%added
SLB SLB LIMITEDEnergy0.5%$73.9m4.02m+345%added
HAE HAEMONETICS CORPHealthcare0.5%$73.2m816,825+79%added
RTX RTX CORPORATIONIndustrials0.5%$72.8m1.18m–new
CNQ CANADIAN NAT RES LTD MED TEREnergy0.5%$71.9m4.14m+240%added
DG DOLLAR GEN CORPConsumer Defensive0.5%$71.3m374,138−56%reduced
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.5%$70.2m926,035+18%added
MSFT MICROSOFT CORPTechnology0.5%$69.9m343,243+106%added
MIMECAST LTD no ticker–0.5%$69.4m1.67m+45%added

Exited since Q1 2020

314 rows
UTXZ UNITED TECHNOLOGIES CORP1.3%$157m
CSX CSX CORP0.9%$110m
CVX CHEVRON CORPORATION0.8%$93.4m
EL LAUDER ESTEE COS INC0.7%$86.8m
PGR PROGRESSIVE CORP0.6%$70.7m
LMT LOCKHEED MARTIN CORP0.6%$67.9m
EQNR EQUINOR ASA0.5%$64.2m
PFE PFIZER INC0.5%$56.9m
COP CONOCOPHILLIPS0.5%$56.8m
AMD ADVANCED MICRO DEVICES INC0.5%$53.8m
FFIV F5 INC0.4%$51.7m
LYV LIVE NATION ENTERTAINMENT IN0.4%$47.6m
NOC NORTHROP GRUMMAN CORP0.4%$45.3m
EHC ENCOMPASS HEALTH CORP0.4%$43.6m
HPE HEWLETT PACKARD ENTERPRISE C0.3%$40.8m
DE DEERE & CO0.3%$39.7m
NRG NRG ENERGY INC0.3%$39.3m
ZNGAEUR ZYNGA INC0.3%$38.2m
NVDA NVIDIA CORPORATION0.3%$35.5m
MNST MONSTER BEVERAGE CORP NEW0.3%$35.5m
TJX TJX COS INC NEW0.3%$35.0m
ICUI ICU MED INC0.3%$34.7m
INCY INCYTE CORP0.3%$34.1m
CRL CHARLES RIV LABS INTL INC0.3%$32.9m
WDC WESTERN DIGITAL CORP.0.3%$32.2m
SGENEUR SEATTLE GENETICS INC0.3%$31.8m
SCHW SCHWAB CHARLES CORP0.3%$31.1m
HDB HDFC BANK LTD0.3%$31.1m
LULU LULULEMON ATHLETICA INC0.3%$30.2m
ZYME ZYMEWORKS INC0.2%$29.5m
MGM MGM RESORTS INTERNATIONAL0.2%$28.9m
CL COLGATE PALMOLIVE CO0.2%$28.6m
SLM SLM CORP0.2%$27.2m
HAS HASBRO INC0.2%$27.0m
LNG CHENIERE ENERGY INC0.2%$26.6m
LIN LINDE PLC0.2%$23.6m
TSN TYSON FOODS INC0.2%$21.1m
EQT EQT CORPORATION0.2%$19.8m
DRNAUSD DICERNA PHARMACEUTICALS INC0.2%$19.7m
RF REGIONS FINANCIAL CORP NEW0.2%$19.2m
MMM 3M CO0.2%$19.1m
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.2%$18.9m
LKNCY LUCKIN COFFEE INC0.2%$18.6m
MNTA MOMENTA PHARMACEUTICALS INC0.2%$18.6m
ALV AUTOLIV INC0.2%$18.3m
AXIS CAP HLDGS LTD no ticker0.1%$17.5m
CLH CLEAN HARBORS INC0.1%$16.5m
TXT TEXTRON INC0.1%$16.5m
SPLKCHF SPLUNK INC0.1%$16.4m
WEN The Wendy's Co0.1%$16.2m

Sector mix

  • Unclassified24.8%
  • Technology15.6%
  • Healthcare15.4%
  • Consumer Cyclical14.8%
  • Financial Services7.9%
  • Industrials7.0%
  • Communication Services4.0%
  • Consumer Defensive3.2%
  • Energy3.0%
  • Utilities1.9%
  • Real Estate1.3%
  • Basic Materials0.9%

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