13F filer · CIK 1603466 ↗
Point72
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$14.30B
+0.6% on the quarter before
Positions
667
288 new · 312 sold out
Top 10
17.5%
of the value
Est. gain
+$192.1M
on stocks held all quarter
Est. return
+3.3%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Tesoro Corp~$287.1MAdded · 0.1% → 2.1%+3,283,147 shares
- Powershares Qqq TrustPUT~$237.0MNew · 0.0% → 1.7%+2,000,000 underlying
- Verizon Communications Inc~$151.5MNew · 0.0% → 1.1%+2,838,659 shares
- Williams Companies~$150.2MAdded · 0.5% → 1.5%+4,823,422 shares
- SPDR S&P 500 ETF TrCALL~$135.6MAdded · 3.2% → 4.2%+606,500 underlying
- Ulta Salon Cosmetcs & Frag I~$120.4MAdded · 0.0% → 0.9%+472,200 shares
- Visa Inc.~$119.3MAdded · 0.8% → 1.6%+1,528,968 shares
- Nvidia~$115.4MAdded · 0.0% → 0.8%+1,081,374 shares
- Applied Materials~$99.6MNew · 0.0% → 0.7%+3,086,500 shares
- Athenahealth Inc~$94.2MAdded · 0.1% → 0.8%+895,400 shares
Largest sells
Since Q3 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~$683.0MCut · 5.0% → 0.4%−3,055,300 underlying
- Meta~$271.5MCut · 2.2% → 0.1%−2,360,108 shares
- Alphabet~$237.9MCut · 2.4% → 0.7%−300,148 shares
- Amazon~$223.3MSold out · 1.6% → 0.0%−266,668 shares
- Zoetis Inc~$193.7MCut · 1.7% → 0.4%−3,619,110 shares
- Newell Brands Inc~$137.4MSold out · 1.0% → 0.0%−2,610,042 shares
- Comcast Corp New~$135.9MSold out · 1.0% → 0.0%−2,048,200 shares
- Apple~$123.5MSold out · 0.9% → 0.0%−1,092,100 shares
- Encana Corp~$120.7MCut · 0.8% → 0.1%−10,279,825 shares
- Valeant Pharmaceuticals Intl~$113.5MSold out · 0.8% → 0.0%−4,621,300 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +29% | 4.2% | $599.7M | — | ||||||||
| Tesoro CorpCOM · shares +2,469% · price +9.9% | 2.1% | $298.7M | +$1.0M | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares New | 1.7% | $237.0M | — | ||||||||
| Visa Inc.COM CL A · shares +109% · price −5.7% | 1.6% | $228.5M | −$6.6M | ||||||||
| Williams CompaniesCOM · shares +210% · price +1.3% | 1.5% | $221.6M | +$939,665 | ||||||||
| Bunge LimitedCOM · shares +5.0% · price +22.0% | 1.5% | $220.1M | +$37.8M | ||||||||
| Yahoo IncCOM · shares +36% · price −10.3% | 1.4% | $204.4M | −$17.3M | ||||||||
| Advance Auto Parts IncCOM · shares −7.7% · price +13.4% | 1.2% | $172.1M | +$20.4M | ||||||||
| Broadcom LtdSHS · shares +69% · price +2.5% | 1.2% | $167.9M | +$2.4M | ||||||||
| Verizon Communications IncCOM · shares New | 1.1% | $151.5M | — | ||||||||
| Dollar Tree IncCOM · shares −14% · price −2.2% | 1.0% | $147.7M | −$3.3M | ||||||||
| Ulta Salon Cosmetcs & Frag ICOM · shares +5,247% · price +7.1% | 0.86% | $122.7M | +$152,458 | ||||||||
| Constellation Brands IncCL A · shares +165% · price −7.9% | 0.85% | $121.3M | −$3.9M | ||||||||
| Anadarko Pete CorpCOM · shares −39% · price +10.1% | 0.82% | $117.8M | +$10.8M | ||||||||
| NvidiaCOM · shares +6,554% · price +55.7% | 0.82% | $117.2M | +$630,209 | ||||||||
| MicronCOM · shares +78% · price +23.3% | 0.77% | $110.5M | +$11.7M | ||||||||
| Cimarex Energy CoCOM · shares +43% · price +1.1% | 0.77% | $110.3M | +$865,817 | ||||||||
| Lowes Cos IncCOM · shares −29% · price −1.5% | 0.76% | $108.6M | −$1.7M | ||||||||
| Athenahealth IncCOM · shares +691% · price −16.6% | 0.75% | $107.8M | −$2.7M | ||||||||
| Canadian Nat Res LtdCOM · shares +829% · price −0.3% | 0.72% | $103.6M | −$35,885 | ||||||||
| Air Prods & Chems IncCOM · shares +22% · price −4.3% | 0.70% | $100.0M | −$3.7M | ||||||||
| Applied MaterialsCOM · shares New | 0.70% | $99.6M | — | ||||||||
| AlphabetCAP STK CL A · shares −72% · price −1.4% | 0.66% | $94.4M | −$1.4M | ||||||||
| Fairmount Santrol Hldgs IncCOM · shares +254% · price +39.0% | 0.63% | $89.6M | +$7.1M | ||||||||
| Royal Dutch Shell PlcSPONS ADR A · shares +205% · price +8.6% | 0.63% | $89.6M | +$2.3M | ||||||||
| Total · 667 positions | 100% | $14.30B | +$192.1M |
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 Q3 2016 to Q4 2016: 363 stocks held throughout, up $192.1M (+3.3%).
- Bunge Limited+$37.8M+22%
- Advance Auto Parts Inc+$20.4M+13%
- Synchrony Finl+$16.4M+30%
- Summit Matls Inc+$16.1M+28%
- Dave & Busters Entmt Inc+$15.8M+44%
- Edwards Lifesciences Corp−$9.1M−22%
- Macrogenics Inc−$11.5M−32%
- Rice Energy Inc−$12.3M−18%
- Yahoo Inc−$17.3M−10%
- Sarepta Therapeutics Inc−$46.5M−55%
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 ↗ |