13F filer · CIK 1603466 ↗
Point72
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$23.17B
+3.4% on the quarter before
Positions
877
390 new · 359 sold out
Top 10
13.5%
of the value
Est. gain
+$575.2M
on stocks held all quarter
Est. return
+6.7%
on those stocks since Q3 2017
Positions as of Dec 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- AlibabaCALL~$206.5MAdded · 0.2% → 1.0%+1,197,500 underlying
- Regeneron Pharmaceuticals~$181.0MNew · 0.0% → 0.8%+481,354 shares
- Comcast Corp New~$175.0MAdded · 0.3% → 1.1%+4,368,893 shares
- Anadarko Pete Corp~$171.0MAdded · 0.6% → 1.3%+3,188,749 shares
- Hyatt Hotels Corp~$150.7MNew · 0.0% → 0.7%+2,048,826 shares
- Twenty First Centy Fox Inc~$149.3MAdded · 0.0% → 0.6%+4,322,467 shares
- Anheuser Busch Inbev Sa/Nv~$143.0MNew · 0.0% → 0.6%+1,281,982 shares
- First Data Corp New~$135.0MAdded · 0.4% → 1.0%+8,079,858 shares
- Medtronic Plc~$128.3MNew · 0.0% → 0.6%+1,589,025 shares
- Time Warner IncCALL~$113.0MAdded · 2.3% → 2.4%+1,235,500 underlying
Largest sells
Since Q3 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.
- SPDR S&P 500 ETF TrPUT~$663.0MCut · 4.3% → 1.5%−2,484,400 underlying
- Walt Disney Company (The)PUT~$433.9MCut · 2.1% → 0.3%−4,035,500 underlying
- Time Warner Inc~$400.6MCut · 2.0% → 0.0%−4,379,923 shares
- Altaba Inc~$290.9MCut · 1.8% → 0.6%−4,164,246 shares
- Danaher Corp Del~$217.7MCut · 1.0% → 0.1%−2,345,753 shares
- Sherwin Williams Co~$208.2MSold out · 0.9% → 0.0%−581,466 shares
- AppleCALL~$177.2MSold out · 0.8% → 0.0%−1,150,000 underlying
- Altaba IncCALL~$176.1MCut · 1.7% → 0.9%−2,521,200 underlying
- Alphabet~$172.5MCut · 0.7% → 0.0%−163,753 shares
- AT&TPUT~$160.1MCut · 1.2% → 0.5%−4,117,000 underlying
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Warner IncCALLCOM NEW · shares +25% | 2.4% | $565.0M | — | ||||||||
| AmazonCOM · shares +12% · price +21.6% | 1.7% | $383.1M | +$60.6M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −65% | 1.5% | $353.7M | — | ||||||||
| Anadarko Pete CorpCOM · shares +124% · price +9.8% | 1.3% | $309.0M | +$12.3M | ||||||||
| Electronic Arts IncCOM · shares +65% · price −11.0% | 1.2% | $271.4M | −$20.4M | ||||||||
| Visa Inc.COM CL A · shares +65% · price +8.3% | 1.1% | $263.4M | +$12.3M | ||||||||
| Take-Two Interactive SoftwarCOM · shares +68% · price +7.4% | 1.1% | $261.8M | +$10.7M | ||||||||
| Comcast Corp NewCL A · shares +249% · price +4.1% | 1.1% | $245.3M | +$2.8M | ||||||||
| AlibabaCALLSPONSORED ADS · shares +599% | 1.0% | $241.0M | — | ||||||||
| First Data Corp NewCOM CL A · shares +145% · price −7.4% | 0.98% | $228.2M | −$7.4M | ||||||||
| International Game TechnologSHS USD · shares +22% · price +8.0% | 0.93% | $215.0M | +$13.0M | ||||||||
| Vulcan Matls CoCOM · shares +61% · price +7.3% | 0.93% | $214.5M | +$9.1M | ||||||||
| Altaba IncCALLCOM · shares −45% | 0.92% | $213.9M | — | ||||||||
| Red Rock Resorts IncCL A · shares +30% · price +45.7% | 0.81% | $188.5M | +$45.3M | ||||||||
| Regeneron PharmaceuticalsCOM · shares New | 0.78% | $181.0M | — | ||||||||
| Dowdupont IncCOM · shares −7.1% · price +2.9% | 0.74% | $170.6M | +$4.8M | ||||||||
| Mylan N VSHS EURO · shares +168% · price +34.9% | 0.73% | $170.0M | +$16.4M | ||||||||
| MicronCOM · shares +164% · price +4.6% | 0.72% | $166.3M | +$2.7M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −31% | 0.70% | $162.1M | — | ||||||||
| Constellation Brands IncCL A · shares −23% · price +14.6% | 0.67% | $155.0M | +$19.7M | ||||||||
| Eqt CorpCOM · shares +137% · price −12.8% | 0.65% | $151.0M | −$9.3M | ||||||||
| Hyatt Hotels CorpCOM CL A · shares New | 0.65% | $150.7M | — | ||||||||
| Twenty First Centy Fox IncCL A · shares +50,261% · price +30.8% | 0.65% | $149.6M | +$69,959 | ||||||||
| Anheuser Busch Inbev Sa/NvSPONSORED ADR · shares New | 0.62% | $143.0M | — | ||||||||
| Anadarko Pete CorpCALLCOM · shares +277% | 0.61% | $141.7M | — | ||||||||
| Total · 877 positions | 100% | $23.17B | +$575.2M |
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 Q3 2017 to Q4 2017: 439 stocks held throughout, up $575.2M (+6.7%).
- Amazon+$60.6M+22%
- Red Rock Resorts Inc+$45.3M+46%
- Boyd Gaming Corp+$28.5M+35%
- Wpx Energy Inc+$21.3M+22%
- Constellation Brands Inc+$19.7M+15%
- Carmax Inc−$9.4M−15%
- Sage Therapeutics Inc1:18 split−$9.5M−85%
- Green Plains Inc−$10.3M−16%
- Nevro Corp−$11.9M−24%
- Electronic Arts Inc−$20.4M−11%
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 ↗ |