13F filer · CIK 1603466 ↗
Point72
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$22.41B
+26% on the quarter before
Positions
846
369 new · 332 sold out
Top 10
18.6%
of the value
Est. gain
+$608.8M
on stocks held all quarter
Est. return
+8.0%
on those stocks since Q2 2017
Positions as of Sep 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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 Inc~$459.2MAdded · 0.0% → 2.0%+4,481,973 shares
- Altaba IncCALL~$369.8MNew · 0.0% → 1.7%+5,582,900 underlying
- Walt Disney Company (The)PUT~$360.7MAdded · 0.6% → 2.1%+3,659,100 underlying
- SPDR S&P 500 ETF TrPUT~$257.8MAdded · 3.8% → 4.3%+1,026,200 underlying
- Altaba Inc~$255.5MAdded · 0.7% → 1.8%+3,856,973 shares
- Ishares TrPUT~$229.8MNew · 0.0% → 1.0%+1,550,500 underlying
- Andeavor~$198.2MNew · 0.0% → 0.9%+1,921,899 shares
- Amazon~$181.3MAdded · 0.6% → 1.2%+188,640 shares
- Dowdupont Inc~$178.6MNew · 0.0% → 0.8%+2,579,672 shares
- Danaher Corp Del~$165.5MAdded · 0.3% → 1.0%+1,929,751 shares
Largest sells
Since Q2 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.
- Tesoro Corp~$262.9MSold out · 1.5% → 0.0%−2,808,408 shares
- Visa Inc.CALL~$170.4MCut · 1.0% → 0.2%−1,619,100 underlying
- Visa Inc.~$164.1MCut · 1.6% → 0.7%−1,558,826 shares
- Biogen Inc~$120.3MCut · 1.4% → 0.7%−384,179 shares
- Alphabet~$113.7MCut · 0.7% → 0.1%−118,561 shares
- Mastercard~$113.2MCut · 0.8% → 0.2%−801,552 shares
- Jd Com Inc~$111.9MCut · 0.7% → 0.0%−2,930,098 shares
- AlphabetCALL~$109.0MCut · 0.6% → 0.0%−111,900 underlying
- Olin Corp~$95.8MCut · 0.5% → 0.0%−2,797,652 shares
- Continental Resources Inc~$95.3MCut · 0.6% → 0.1%−2,469,308 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +37% | 4.3% | $957.2M | — | ||||||||
| Time Warner IncCALLCOM NEW · shares +20% | 2.3% | $506.3M | — | ||||||||
| Walt Disney Company (The)PUTCOM DISNEY · shares +344% | 2.1% | $465.4M | — | ||||||||
| Time Warner IncCOM NEW · shares +1,493,991% · price +2.5% | 2.0% | $459.2M | +$735.01 | ||||||||
| Altaba IncCOM · shares +171% · price +21.6% | 1.8% | $405.2M | +$26.6M | ||||||||
| Altaba IncCALLCOM · shares New | 1.7% | $369.8M | — | ||||||||
| AmazonCOM · shares +184% · price −0.7% | 1.2% | $280.0M | −$682,999 | ||||||||
| AT&TPUTCOM · shares +32% | 1.2% | $270.7M | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares New | 1.0% | $229.8M | — | ||||||||
| Danaher Corp DelCOM · shares +277% · price +1.6% | 1.0% | $225.3M | +$969,312 | ||||||||
| MetaCL A · shares +292% · price +13.2% | 0.97% | $217.7M | +$6.5M | ||||||||
| Sherwin Williams CoCOM · shares +350% · price +2.0% | 0.93% | $208.2M | +$914,415 | ||||||||
| AndeavorCOM · shares New | 0.88% | $198.2M | — | ||||||||
| Electronic Arts IncCOM · shares +50% · price +11.7% | 0.83% | $185.4M | +$13.0M | ||||||||
| AlibabaSPONSORED ADS · shares +36% · price +22.6% | 0.80% | $180.1M | +$24.3M | ||||||||
| Dowdupont IncCOM · shares New | 0.80% | $178.6M | — | ||||||||
| AppleCALLCOM · shares +229% | 0.79% | $177.2M | — | ||||||||
| Constellation Brands IncCL A · shares −3.6% · price +3.0% | 0.79% | $176.1M | +$5.0M | ||||||||
| Wpx Energy IncCOM · shares −30% · price +19.0% | 0.73% | $164.0M | +$26.2M | ||||||||
| International Game TechnologSHS USD · shares +40% · price +34.2% | 0.73% | $162.8M | +$29.5M | ||||||||
| AlphabetCAP STK CL A · shares −37% · price +4.7% | 0.72% | $161.2M | +$7.3M | ||||||||
| Biogen IncCOM · shares −43% · price +15.4% | 0.71% | $159.0M | +$21.2M | ||||||||
| Parsley Energy IncCL A · shares +164% · price −5.1% | 0.67% | $150.4M | −$3.0M | ||||||||
| Visa Inc.COM CL A · shares −53% · price +12.2% | 0.66% | $147.8M | +$16.1M | ||||||||
| Take-Two Interactive SoftwarCOM · shares −20% · price +39.3% | 0.65% | $145.5M | +$41.1M | ||||||||
| Total · 846 positions | 100% | $22.41B | +$608.8M |
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 2017 to Q3 2017: 442 stocks held throughout, up $608.8M (+8.0%).
- Schein Henry Inc17:1 split+$60.9M+662%
- Take-Two Interactive Softwar+$41.1M+39%
- International Game Technolog+$29.5M+34%
- Altaba Inc+$26.6M+22%
- Wpx Energy Inc+$26.2M+19%
- Cardinal Health Inc−$7.0M−14%
- Zimmer Biomet Hldgs Inc−$7.0M−9%
- Dave & Busters Entmt Inc−$7.7M−21%
- Achaogen Inc−$8.4M−27%
- Plains Gp Hldgs L P−$10.3M−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 ↗ |