13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$13.04B
First quarter on file
Positions
704
First quarter on file
Top 10
19.9%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 31% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTPUT | 7.7% | $998.6M | ||||
| MetaCL A | 2.0% | $264.6M | ||||
| AlphabetCAP STK CL A | 1.5% | $196.3M | ||||
| NetflixCOM | 1.4% | $186.2M | ||||
| Zoetis IncCL A | 1.3% | $174.7M | ||||
| ConocophillipsCOM | 1.3% | $173.6M | ||||
| Lowes Cos IncCOM | 1.2% | $157.1M | ||||
| Dollar Tree IncCOM | 1.2% | $154.8M | ||||
| Autozone IncCOM | 1.1% | $149.7M | ||||
| Newell Rubbermaid IncCOM | 1.1% | $145.0M | ||||
| Anadarko Pete CorpCOM | 1.0% | $133.2M | ||||
| Time Warner IncCOM NEW | 1.0% | $130.5M | ||||
| Corning Inc.COM | 0.97% | $126.9M | ||||
| Csx CorpCOM | 0.89% | $115.5M | ||||
| Monster Beverage Corp NewCOM | 0.86% | $112.1M | ||||
| Noble Energy IncCOM | 0.77% | $100.8M | ||||
| Sherwin Williams CoCOM | 0.77% | $100.0M | ||||
| Yahoo IncCOM | 0.75% | $98.0M | ||||
| Valeant Pharmaceuticals IntlCOM | 0.72% | $94.0M | ||||
| Eli LillyCOM | 0.68% | $88.5M | ||||
| Advance Auto Parts IncCOM | 0.67% | $87.9M | ||||
| Suncor Energy Inc NewCOM | 0.66% | $86.5M | ||||
| Constellation Brands IncCL A | 0.66% | $86.1M | ||||
| SothebysCOM | 0.66% | $86.1M | ||||
| Whirlpool CorpCOM | 0.63% | $82.5M | ||||
| Total · 704 positions | 100% | $13.04B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |