13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$17.82B
−0.7% on the quarter before
Positions
809
344 new · 329 sold out
Top 10
16.1%
of the value
Est. gain
+$18.4M
on stocks held all quarter
Est. return
+0.2%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Time Warner IncCALL~$413.9MNew · 0.0% → 2.3%+4,122,000 underlying
- AT&TPUT~$197.4MNew · 0.0% → 1.1%+5,231,600 underlying
- Visa Inc.CALL~$185.6MNew · 0.0% → 1.0%+1,979,100 underlying
- Biogen Inc~$183.3MAdded · 0.3% → 1.4%+675,631 shares
- Alphabet~$162.9MAdded · 0.4% → 1.4%+175,237 shares
- SPDR S&P 500 ETF TrPUT~$157.2MAdded · 2.8% → 3.8%+650,300 underlying
- Comcast Corp New~$130.8MAdded · 0.1% → 0.8%+3,359,921 shares
- Take-Two Interactive Softwar~$125.5MAdded · 0.0% → 0.7%+1,709,832 shares
- Altaba Inc~$123.1MNew · 0.0% → 0.7%+2,260,363 shares
- Automatic Data ProcessingPUT~$123.0MNew · 0.0% → 0.7%+1,200,000 underlying
Largest sells
Since Q1 2017, 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.
- Meta~$268.1MCut · 1.7% → 0.3%−1,775,700 shares
- Mcdonalds Corp~$202.3MCut · 1.2% → 0.3%−1,320,814 shares
- Tesoro Corp~$167.3MCut · 2.1% → 1.5%−1,786,940 shares
- Ishares TrPUT~$163.5MSold out · 0.9% → 0.0%−1,189,000 underlying
- Walt Disney Company (The)~$150.4MCut · 0.9% → 0.0%−1,415,516 shares
- Advance Auto Parts Inc~$149.8MCut · 1.3% → 0.2%−1,284,678 shares
- Time Warner Inc~$144.0MCut · 0.8% → 0.0%−1,439,579 shares
- Park Hotels Resorts Inc~$121.9MCut · 0.7% → 0.0%−4,520,326 shares
- Eog Res Inc~$116.7MCut · 0.7% → 0.0%−1,289,486 shares
- Walt Disney Company (The)CALL~$113.4MSold out · 0.6% → 0.0%−999,900 underlying
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +30% | 3.8% | $673.1M | — | ||||||||
| Time Warner IncCALLCOM NEW · shares New | 2.3% | $413.9M | — | ||||||||
| Visa Inc.COM CL A · shares +39% · price +5.5% | 1.6% | $277.9M | +$10.5M | ||||||||
| Tesoro CorpCOM · shares −39% · price +15.5% | 1.5% | $262.9M | +$35.2M | ||||||||
| AlphabetCAP STK CL A · shares +200% · price +9.7% | 1.4% | $244.4M | +$7.2M | ||||||||
| Biogen IncCOM · shares +312% · price −0.8% | 1.4% | $242.1M | −$445,586 | ||||||||
| Wpx Energy IncCOM · shares +20% · price −27.9% | 1.1% | $198.1M | −$63.7M | ||||||||
| AT&TPUTCOM · shares New | 1.1% | $197.4M | — | ||||||||
| Visa Inc.CALLCOM CL A · shares New | 1.0% | $185.6M | — | ||||||||
| Constellation Brands IncCL A · shares −1.9% · price +19.5% | 1.00% | $177.5M | +$29.0M | ||||||||
| Comcast Corp NewCL A · shares +1,129% · price +3.5% | 0.80% | $142.3M | +$395,714 | ||||||||
| MastercardCL A · shares −2.2% · price +8.0% | 0.79% | $140.4M | +$10.4M | ||||||||
| Take-Two Interactive SoftwarCOM · shares +2,180% · price +23.8% | 0.74% | $131.2M | +$1.1M | ||||||||
| AlphabetCAP STK CL C · shares +871% · price +9.5% | 0.71% | $126.2M | +$1.1M | ||||||||
| Altaba IncCOM · shares New | 0.69% | $123.1M | — | ||||||||
| Automatic Data ProcessingPUTCOM · shares New | 0.69% | $123.0M | — | ||||||||
| Canadian Pac Ry LtdCOM · shares +89% · price +9.5% | 0.66% | $117.1M | +$5.4M | ||||||||
| Jd Com IncSPON ADR CL A · shares +88% · price +26.1% | 0.66% | $116.8M | +$12.8M | ||||||||
| Walt Disney Company (The)PUTCOM DISNEY · shares New | 0.63% | $112.9M | — | ||||||||
| AlphabetCALLCAP STK CL A · shares New | 0.63% | $111.6M | — | ||||||||
| Electronic Arts IncCOM · shares +425% · price +18.1% | 0.62% | $111.0M | +$3.2M | ||||||||
| Lowes Cos IncCOM · shares +21% · price −5.7% | 0.61% | $108.7M | −$5.4M | ||||||||
| AlibabaSPONSORED ADS · shares −48% · price +30.7% | 0.60% | $107.6M | +$25.3M | ||||||||
| Eli LillyCOM · shares +42% · price −2.2% | 0.59% | $105.2M | −$1.6M | ||||||||
| Continental Resources IncCOM · shares −36% · price −28.8% | 0.58% | $103.4M | −$41.9M | ||||||||
| Total · 809 positions | 100% | $17.82B | +$18.4M |
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 2017 to Q2 2017: 442 stocks held throughout, up $18.4M (+0.2%).
- Tesoro Corp+$35.2M+15%
- Constellation Brands Inc+$29.0M+20%
- Alibaba+$25.3M+31%
- Grubhub Inc+$15.7M+33%
- Jd Com Inc+$12.8M+26%
- Targa Res Corp−$14.1M−25%
- Laredo Petroleum Inc−$15.3M−28%
- Fairmount Santrol Hldgs Inc−$31.1M−47%
- Continental Resources Inc−$41.9M−29%
- Wpx Energy Inc−$63.7M−28%
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 ↗ |