WhaleCreep

Point72 Asset Management, L.P. 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Point72 Asset Management, L.P. disclosed 833 US equity positions worth $18.1bn in its Q3 2020 13F filing. Its largest position is AMZN at 2.7% of the reported book, followed by BABA and GOOGL. Versus Q2 2020 it opened 357 new positions, added to 247, reduced 222 and exited 265.

$18.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
833
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
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.
197
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 2020: 357 new, 247 added, 222 reduced, 265 exited

50 of 833
AMZN AMAZON COM INCConsumer Cyclical2.7%$495m157,233+19%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.3%$413m1.41m−12%reduced
GOOGL ALPHABET INCCommunication Services1.7%$299m203,818+362%added
PLTR PALANTIR TECHNOLOGIES INCTechnology1.6%$284m29.88m–new
META META PLATFORMS INCCommunication Services1.2%$220m839,705+758%added
PYPL PAYPAL HLDGS INCFinancial Services1.2%$213m1.08m+50%added
MSFT MICROSOFT CORPTechnology1.1%$207m982,184+186%added
FISV FISERV INC–1.1%$205m1.99m−26%reduced
LLY ELI LILLY & COHealthcare1.1%$195m1.32m–new
DELL DELL TECHNOLOGIES INCTechnology0.9%$170m2.52m+2.5%added
TMUS T-MOBILE US INCCommunication Services0.9%$159m1.39m+84%added
ALXN ALEXION PHARMACEUTICALS INC–0.9%$156m1.37m+13%added
RENAISSANCERE HLDGS LTD no ticker–0.8%$146m860,467−0.6%reduced
HAE HAEMONETICS CORPHealthcare0.8%$145m1.67m+104%added
ARCH CAP GROUP LTD no ticker–0.8%$143m4.87m+20%added
CSX CSX CORPIndustrials0.8%$140m1.81m–new
JD JD.COM INCConsumer Cyclical0.7%$130m1.68m−24%reduced
RTX RTX CORPORATIONIndustrials0.7%$130m2.26m+91%added
MRK MERCK & CO. INCHealthcare0.7%$128m1.54m−57%reduced
QRVO QORVO INCTechnology0.7%$127m981,573+137%added
PINS PINTEREST INCCommunication Services0.7%$120m2.89m+17%added
DHR DANAHER CORP DELHealthcare0.6%$117m542,670+3.4%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.6%$117m2.50m+13%added
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$113m906,207−52%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.6%$109m1.35m+358%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$109m1.32m–new
CB CHUBB LIMITEDFinancial Services0.6%$103m890,732+77%added
RGEN REPLIGEN CORPHealthcare0.5%$98.4m667,219+56%added
ARNAEUR ARENA PHARMACEUTICALS INC–0.5%$98.0m1.31m+32%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.5%$97.0m1.21m–new
COF CAPITAL ONE FINL CORPFinancial Services0.5%$95.5m1.33m−12%reduced
NTRA NATERA INCHealthcare0.5%$91.6m1.27m+40%added
MGNX MACROGENICS INCHealthcare0.5%$90.6m3.60m+164%added
ROST ROSS STORES INCConsumer Cyclical0.5%$90.0m964,545+57%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.5%$90.0m273,227–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$89.7m52,438+1694%added
HCA HCA HEALTHCARE INCHealthcare0.5%$88.4m709,159−17%reduced
MELI MERCADOLIBREConsumer Cyclical0.5%$88.4m81,650–new
NICE NICE LTDTechnology0.5%$85.9m378,427–new
HPQ HP INCTechnology0.5%$85.1m4.48m+98%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services0.5%$81.8m2.61m+115%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$81.1m1.34m+102%added
SENSATA TECHNOLOGIES HLDG PL no ticker–0.4%$79.9m1.85m+87%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.4%$79.9m1.39m+112%added
PANW PALO ALTO NETWORKS INCTechnology0.4%$77.2m315,611−8.2%reduced
TWLO TWILIO INCTechnology0.4%$77.0m311,628−41%reduced
JBL JABIL INCTechnology0.4%$76.3m2.23m+113%added
V VISA INCFinancial Services0.4%$75.6m377,832–new
RDS/A ROYAL DUTCH SHELL PLC–0.4%$73.3m2.91m−6.7%reduced
TDG TRANSDIGM GROUP INCIndustrials0.4%$71.8m151,120+207%added

Exited since Q2 2020

265 rows
CRM SALESFORCE INC0.7%$105m
DRI DARDEN RESTAURANTS INC0.5%$70.2m
AYXEUR ALTERYX INC0.4%$62.6m
PCG PG&E CORP0.4%$53.3m
DDOG DATADOG INC0.4%$52.0m
AEP AMERICAN ELEC PWR CO INC0.3%$48.3m
ETSY ETSY INC0.3%$44.9m
ITW ILLINOIS TOOL WKS INC0.3%$42.8m
8IN SYNEOS HEALTH INC0.3%$41.2m
MXIM MAXIM INTEGRATED PRODS INC0.3%$40.7m
COCA-COLA EUROPACIFIC PARTNE no ticker0.3%$39.0m
TEL TE CONNECTIVITY LTD0.3%$38.9m
EOG EOG Resources Inc0.3%$37.5m
REGN REGENERON PHARMACEUTICALS0.2%$33.4m
WYNN WYNN RESORTS LTD0.2%$33.3m
MRSH MARSH & MCLENNAN COS INC0.2%$33.1m
FIVE FIVE BELOW INC0.2%$31.1m
A AGILENT TECHNOLOGIES INC0.2%$29.8m
ROK ROCKWELL AUTOMATION INC0.2%$27.9m
MPC Marathon Petroleum Corp0.2%$27.7m
DKNG DRAFTKINGS INC0.2%$25.4m
HMSY HMS HLDGS CORP0.2%$25.3m
NKE NIKE INC0.2%$24.4m
RETAEUR REATA PHARMACEUTICALS INC0.2%$22.9m
ETRNUSD EQUITRANS MIDSTREAM CORP0.2%$22.5m
ZTS ZOETIS INC0.2%$22.4m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.2%$22.1m
MRTXEUR MIRATI THERAPEUTICS INC0.1%$21.3m
WIX WIX COM LTD0.1%$20.8m
C CITIGROUP INC0.1%$20.8m
NBL2EUR NOBLE ENERGY INC0.1%$20.1m
CHRW C H ROBINSON WORLDWIDE INC0.1%$20.0m
JBHT HUNT J B TRANS SVCS INC0.1%$18.4m
TSLA TESLA INC0.1%$18.3m
VIRT VIRTU FINL INC0.1%$18.3m
EXK EXACT SCIENCES CORP0.1%$17.4m
PII POLARIS INC0.1%$17.3m
MNRO MONRO INC0.1%$17.0m
MCO MOODYS CORP0.1%$16.3m
BIDU BAIDU INC0.1%$16.0m
MGA MAGNA INTL INC0.1%$15.7m
KMI KINDER MORGAN INC DEL0.1%$15.0m
TS TENARIS S A0.1%$14.9m
SHAK SHAKE SHACK INC0.1%$14.7m
CCI CROWN CASTLE INC0.10%$14.3m
AAPL APPLE INC0.10%$14.2m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.09%$13.5m
CIEN CIENA CORP0.09%$13.4m
AIMT AIMMUNE THERAPEUTICS INC0.09%$12.9m
HIG HARTFORD INSURANCE GROUP INC0.09%$12.6m

Sector mix

  • Unclassified21.6%
  • Healthcare17.4%
  • Technology17.2%
  • Consumer Cyclical13.9%
  • Financial Services7.4%
  • Communication Services6.8%
  • Industrials6.0%
  • Consumer Defensive4.5%
  • Energy2.2%
  • Basic Materials1.3%
  • Utilities1.0%
  • Real Estate0.6%

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