13F filer · CIK 1603466 ↗
Point72
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$14.22B
−3.2% on the quarter before
Positions
691
263 new · 276 sold out
Top 10
21.1%
of the value
Est. gain
+$578.7M
on stocks held all quarter
Est. return
+10.2%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Alphabet~$337.1MNew · 0.0% → 2.4%+419,288 shares
- Meta~$259.7MAdded · 0.3% → 2.2%+2,024,308 shares
- Bunge Limited~$160.9MAdded · 0.1% → 1.2%+2,717,200 shares
- Comcast Corp New~$135.9MNew · 0.0% → 1.0%+2,048,200 shares
- Apple~$116.4MAdded · 0.0% → 0.9%+1,029,492 shares
- Sherwin Williams Co~$113.8MAdded · 0.1% → 0.9%+411,420 shares
- Lowes Cos Inc~$111.3MAdded · 0.3% → 1.1%+1,540,700 shares
- Yahoo Inc~$107.0MAdded · 0.4% → 1.2%+2,481,947 shares
- Alphabet~$86.7MNew · 0.0% → 0.6%+111,491 shares
- Dollar Tree Inc~$79.1MAdded · 0.8% → 1.2%+1,001,800 shares
Largest sells
Since Q2 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~$961.5MCut · 9.3% → 3.2%−4,445,000 underlying
- Amazon~$334.9MCut · 3.2% → 1.6%−399,952 shares
- Ishares TrPUT~$124.1MCut · 1.2% → 0.4%−999,500 underlying
- Tesoro Corp~$122.1MCut · 0.8% → 0.1%−1,534,197 shares
- Kar Auction Svcs Inc~$121.5MCut · 0.9% → 0.1%−2,815,400 shares
- Corning Inc.~$118.1MSold out · 0.8% → 0.0%−5,764,700 shares
- Michael Kors Hldgs Ltd~$96.0MSold out · 0.7% → 0.0%−1,939,400 shares
- Intel~$94.4MCut · 0.6% → 0.0%−2,500,654 shares
- Eli Lilly~$83.6MCut · 0.7% → 0.2%−1,041,880 shares
- Sally Beauty Hldgs Inc~$82.9MCut · 0.7% → 0.1%−3,229,600 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −2.1% | 5.0% | $711.0M | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −68% | 3.2% | $449.1M | — | ||||||||
| AlphabetCAP STK CL A · shares New | 2.4% | $337.1M | — | ||||||||
| MetaCL A · shares +488% · price +12.2% | 2.2% | $312.9M | +$5.8M | ||||||||
| Zoetis IncCL A · shares +5.6% · price +9.6% | 1.7% | $241.6M | +$20.0M | ||||||||
| AmazonCOM · shares −60% · price +17.0% | 1.6% | $223.3M | +$32.5M | ||||||||
| Sarepta Therapeutics IncCOM · shares +20% · price +222.0% | 1.4% | $201.7M | +$116.3M | ||||||||
| Anadarko Pete CorpCOM · shares +15% · price +19.0% | 1.2% | $175.4M | +$24.4M | ||||||||
| Dollar Tree IncCOM · shares +83% · price −16.2% | 1.2% | $174.9M | −$18.6M | ||||||||
| Bunge LimitedCOM · shares +1,472% · price +0.1% | 1.2% | $171.9M | +$14,883 | ||||||||
| Yahoo IncCOM · shares +175% · price +14.7% | 1.2% | $168.0M | +$7.8M | ||||||||
| Advance Auto Parts IncCOM · shares +61% · price −7.7% | 1.2% | $164.4M | −$8.6M | ||||||||
| Lowes Cos IncCOM · shares +249% · price −8.8% | 1.1% | $156.0M | −$4.3M | ||||||||
| Newell Brands IncCOM · shares −16% · price +8.4% | 0.97% | $137.4M | +$10.7M | ||||||||
| Comcast Corp NewCL A · shares New | 0.96% | $135.9M | — | ||||||||
| Sherwin Williams CoCOM · shares +801% · price −5.8% | 0.90% | $128.0M | −$874,237 | ||||||||
| ConocophillipsCOM · shares −28% · price −0.3% | 0.87% | $124.1M | −$371,126 | ||||||||
| AppleCOM · shares +1,644% · price +18.3% | 0.87% | $123.5M | +$1.1M | ||||||||
| Halliburton CoCOM · shares +189% · price −0.9% | 0.82% | $116.4M | −$368,338 | ||||||||
| Visa Inc.COM CL A · shares +140% · price +11.5% | 0.81% | $115.8M | +$5.0M | ||||||||
| Encana CorpCOM · shares +56% · price +34.4% | 0.81% | $115.2M | +$18.9M | ||||||||
| Valeant Pharmaceuticals IntlCOM · shares +21% · price +21.9% | 0.80% | $113.5M | +$16.9M | ||||||||
| Treehouse Foods IncCOM · shares +168% · price −15.1% | 0.69% | $98.7M | −$6.5M | ||||||||
| Broadcom LtdSHS · shares −5.2% · price +11.0% | 0.68% | $96.8M | +$9.6M | ||||||||
| Mohawk Inds IncCOM · shares +38% · price +5.6% | 0.64% | $91.2M | +$3.5M | ||||||||
| Total · 691 positions | 100% | $14.22B | +$578.7M |
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 Q2 2016 to Q3 2016: 406 stocks held throughout, up $578.7M (+10.2%).
- Sarepta Therapeutics Inc+$116.3M+222%
- Puma Biotechnology Inc+$38.3M+125%
- Amazon+$32.5M+17%
- Anadarko Pete Corp+$24.4M+19%
- Williams Companies+$20.9M+42%
- Dynegy Inc New Del−$7.4M−28%
- Carter Inc−$7.9M−19%
- Advance Auto Parts Inc−$8.6M−8%
- Chicago Bridge & Iron Co N V−$8.7M−19%
- Dollar Tree Inc−$18.6M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |