13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$17.94B
+25% on the quarter before
Positions
794
395 new · 268 sold out
Top 10
14.4%
of the value
Est. gain
+$177.2M
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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~$448.3MAdded · 0.4% → 2.8%+1,901,700 underlying
- Meta~$287.1MAdded · 0.1% → 1.7%+2,021,400 shares
- Continental Resources Inc~$207.0MAdded · 0.2% → 1.3%+4,558,034 shares
- Mcdonalds Corp~$173.0MAdded · 0.3% → 1.2%+1,334,501 shares
- Alibaba~$157.1MNew · 0.0% → 0.9%+1,456,480 shares
- Wpx Energy Inc~$153.9MAdded · 0.6% → 1.3%+11,492,645 shares
- Mylan N V~$140.5MNew · 0.0% → 0.8%+3,602,271 shares
- S&P Global Inc~$136.0MNew · 0.0% → 0.8%+1,040,434 shares
- Time Warner Inc~$125.8MAdded · 0.1% → 0.8%+1,287,379 shares
- Park Hotels Resorts Inc~$118.5MNew · 0.0% → 0.7%+4,617,726 shares
Largest sells
Since Q4 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~$630.0MCut · 4.2% → 0.0%−2,673,000 underlying
- Powershares Qqq TrustPUT~$260.1MCut · 1.7% → 0.0%−1,965,000 underlying
- Bunge Limited~$235.6MCut · 1.5% → 0.0%−2,972,900 shares
- Yahoo Inc~$225.6MCut · 1.4% → 0.1%−4,860,677 shares
- Broadcom Ltd~$160.8MCut · 1.2% → 0.3%−734,472 shares
- Verizon Communications Inc~$134.2MCut · 1.1% → 0.0%−2,753,659 shares
- Ulta Salon Cosmetcs & Frag I~$122.7MSold out · 0.9% → 0.0%−481,200 shares
- Micron~$104.0MCut · 0.8% → 0.2%−3,598,200 shares
- Canadian Nat Res Ltd~$103.6MSold out · 0.7% → 0.0%−3,250,800 shares
- Nvidia~$100.9MCut · 0.8% → 0.1%−926,574 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +821% | 2.8% | $502.9M | — | ||||||||
| Tesoro CorpCOM · shares +35% · price −7.3% | 2.1% | $372.5M | −$21.8M | ||||||||
| MetaCL A · shares +2,549% · price +23.5% | 1.7% | $298.4M | +$2.1M | ||||||||
| Wpx Energy IncCOM · shares +206% · price −8.1% | 1.3% | $228.6M | −$6.6M | ||||||||
| Advance Auto Parts IncCOM · shares +51% · price −12.3% | 1.3% | $228.2M | −$21.2M | ||||||||
| Continental Resources IncCOM · shares +1,010% · price −11.9% | 1.3% | $227.5M | −$2.8M | ||||||||
| Mcdonalds CorpCOM · shares +445% · price +6.5% | 1.2% | $211.9M | +$2.4M | ||||||||
| Visa Inc.COM CL A · shares −27% · price +13.9% | 1.1% | $189.4M | +$23.1M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +127% | 0.91% | $163.5M | — | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +78% · price +8.8% | 0.91% | $163.2M | +$7.4M | ||||||||
| AlibabaSPONSORED ADS · shares New | 0.88% | $157.1M | — | ||||||||
| Constellation Brands IncCL A · shares +18% · price +5.7% | 0.84% | $151.3M | +$6.9M | ||||||||
| Time Warner IncCOM NEW · shares +844% · price +1.2% | 0.78% | $140.7M | +$179,820 | ||||||||
| Mylan N VSHS EURO · shares New | 0.78% | $140.5M | — | ||||||||
| Williams CompaniesCOM · shares −34% · price −5.0% | 0.78% | $139.2M | −$7.3M | ||||||||
| S&P Global IncCOM · shares New | 0.76% | $136.0M | — | ||||||||
| Mgm Resorts InternationalCOM · shares +106% · price −5.0% | 0.75% | $134.5M | −$3.4M | ||||||||
| MastercardCL A · shares +176% · price +8.9% | 0.74% | $132.9M | +$3.9M | ||||||||
| Eog Res IncCOM · shares +125% · price −3.5% | 0.73% | $130.1M | −$2.1M | ||||||||
| Zimmer Biomet Hldgs IncCOM · shares +230% · price +18.3% | 0.72% | $128.6M | +$6.0M | ||||||||
| Total Sys Svcs IncCOM · shares +72% · price +9.0% | 0.71% | $127.6M | +$6.2M | ||||||||
| Synchrony FinlCOM · shares +58% · price −5.4% | 0.70% | $125.8M | −$4.6M | ||||||||
| Dollar Tree IncCOM · shares −16% · price +1.7% | 0.70% | $125.5M | +$2.0M | ||||||||
| Park Hotels Resorts IncCOM · shares New | 0.66% | $118.5M | — | ||||||||
| Vulcan Matls CoCOM · shares +226% · price −3.7% | 0.64% | $114.5M | −$1.4M | ||||||||
| Total · 794 positions | 100% | $17.94B | +$177.2M |
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 Q4 2016 to Q1 2017: 386 stocks held throughout, up $177.2M (+2.7%).
- Visa Inc.+$23.1M+14%
- Viacom Inc New+$17.0M+33%
- Avexis Inc+$15.3M+59%
- Lowes Cos Inc+$12.9M+16%
- Netflix+$10.2M+19%
- Qep Res Inc−$12.1M−31%
- U S Silica Hldgs Inc−$13.7M−15%
- Advance Auto Parts Inc−$21.2M−12%
- Tesoro Corp−$21.8M−7%
- Fairmount Santrol Hldgs Inc−$33.9M−38%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |