13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$14.70B
+13% on the quarter before
Positions
704
284 new · 284 sold out
Top 10
24.8%
of the value
Est. gain
+$212.0M
on stocks held all quarter
Est. return
+3.8%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrCALL~$1.35BAdded · 0.1% → 9.3%+6,461,500 underlying
- Amazon~$383.6MAdded · 0.6% → 3.2%+536,020 shares
- Ishares TrPUT~$152.8MAdded · 0.1% → 1.2%+1,328,800 underlying
- Tesoro Corp~$121.8MAdded · 0.0% → 0.8%+1,625,197 shares
- Broadcom Ltd~$91.9MNew · 0.0% → 0.6%+591,610 shares
- Charter Communications Inc N~$90.0MNew · 0.0% → 0.6%+393,500 shares
- Intel~$86.7MNew · 0.0% → 0.6%+2,643,854 shares
- Chevron Corp NewPUT~$84.3MAdded · 0.1% → 0.6%+804,000 underlying
- Chipotle Mexican Grill Inc~$81.8MNew · 0.0% → 0.6%+203,018 shares
- Eli LillyCALL~$78.8MNew · 0.0% → 0.5%+1,000,000 underlying
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrPUT~$314.4MCut · 7.7% → 4.8%−1,500,900 underlying
- Meta~$217.6MCut · 2.0% → 0.3%−1,903,800 shares
- Alphabet~$196.3MSold out · 1.5% → 0.0%−257,300 shares
- Lowes Cos Inc~$115.1MCut · 1.2% → 0.3%−1,454,200 shares
- Monster Beverage Corp New~$108.8MCut · 0.9% → 0.2%−677,224 shares
- Time Warner Inc~$100.2MCut · 1.0% → 0.2%−1,362,507 shares
- Netflix~$90.1MCut · 1.4% → 0.5%−985,256 shares
- Sherwin Williams Co~$88.1MCut · 0.8% → 0.1%−300,020 shares
- Autozone Inc~$81.1MCut · 1.1% → 0.5%−102,200 shares
- Centurylink Inc~$74.0MSold out · 0.6% → 0.0%−2,314,600 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCALLCALL · shares +10,769% | 9.3% | $1.37B | — | ||||||||
| SPDR S&P 500 ETF TrPUTPUT · shares −31% | 4.8% | $703.4M | — | ||||||||
| AmazonCOM · shares +410% · price +20.5% | 3.2% | $477.0M | +$15.9M | ||||||||
| Zoetis IncCL A · shares +12% · price +7.1% | 1.4% | $208.8M | +$12.3M | ||||||||
| ConocophillipsCOM · shares −8.4% · price +8.3% | 1.2% | $172.1M | +$13.1M | ||||||||
| Ishares TrPUTPUT · shares +886% | 1.2% | $170.0M | — | ||||||||
| Newell Brands IncCOM · shares −5.0% · price +9.7% | 1.0% | $151.1M | +$13.3M | ||||||||
| Kar Auction Svcs IncCOM · shares +128% · price +9.4% | 0.93% | $136.4M | +$5.2M | ||||||||
| Cimarex Energy CoCOM · shares +103% · price +22.7% | 0.90% | $131.7M | +$12.0M | ||||||||
| Anadarko Pete CorpCOM · shares −16% · price +14.3% | 0.87% | $128.3M | +$16.1M | ||||||||
| Tesoro CorpCOM · shares +3,870% · price −12.9% | 0.85% | $124.9M | −$465,370 | ||||||||
| Corning Inc.COM · shares −5.1% · price −2.0% | 0.80% | $118.1M | −$2.4M | ||||||||
| Dollar Tree IncCOM · shares −35% · price +14.3% | 0.78% | $114.4M | +$14.3M | ||||||||
| Advance Auto Parts IncCOM · shares +25% · price +0.8% | 0.75% | $110.7M | +$707,502 | ||||||||
| Sally Beauty Hldgs IncCOM · shares +203% · price −9.2% | 0.73% | $107.4M | −$3.6M | ||||||||
| Eli LillyCOM · shares +9.8% · price +9.4% | 0.72% | $106.3M | +$8.3M | ||||||||
| Michael Kors Hldgs LtdSHS · shares +42% · price −13.1% | 0.65% | $96.0M | −$10.2M | ||||||||
| Chevron Corp NewPUTPUT · shares +946% | 0.63% | $93.2M | — | ||||||||
| Broadcom LtdSHS · shares New | 0.63% | $91.9M | — | ||||||||
| Charter Communications Inc NCL A · shares New | 0.61% | $90.0M | — | ||||||||
| Csra IncCOM · shares +37% · price −12.9% | 0.61% | $89.6M | −$9.7M | ||||||||
| Signet Jewelers LimitedSHS · shares +154% · price −33.6% | 0.60% | $87.6M | −$17.4M | ||||||||
| Schlumberger LtdCOM · shares +189% · price +7.2% | 0.60% | $87.5M | +$2.0M | ||||||||
| IntelCOM · shares New | 0.59% | $86.7M | — | ||||||||
| Priceline Grp IncCOM NEW · shares +355% · price −3.1% | 0.59% | $86.3M | −$616,197 | ||||||||
| Total · 704 positions | 100% | $14.70B | +$212.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 394 stocks held throughout, up $212.0M (+3.8%).
- Endo Intl Plc11:1 split+$32.7M+509%
- Macrogenics Inc+$19.2M+44%
- Anadarko Pete Corp+$16.1M+14%
- Amazon+$15.9M+21%
- Dollar Tree Inc+$14.3M+14%
- Csra Inc−$9.7M−13%
- Michael Kors Hldgs Ltd−$10.2M−13%
- Sunpower Corp−$13.7M−31%
- Signet Jewelers Limited−$17.4M−34%
- Valeant Pharmaceuticals Intl−$22.0M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |