13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$23.92B
+3.3% on the quarter before
Positions
906
391 new · 362 sold out
Top 10
13.8%
of the value
Est. gain
−$186.1M
on stocks held all quarter
Est. return
−1.8%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Wynn Resorts Ltd~$265.2MAdded · 0.2% → 1.4%+1,454,380 shares
- Broadcom Ltd~$261.4MAdded · 0.0% → 1.1%+1,109,085 shares
- MetaCALL~$231.7MAdded · 0.2% → 1.2%+1,450,000 underlying
- SPDR S&P 500 ETF TrPUT~$221.2MAdded · 1.5% → 2.4%+840,500 underlying
- Alibaba~$217.5MAdded · 0.4% → 1.3%+1,185,093 shares
- Automatic Data ProcessingCALL~$215.6MNew · 0.0% → 0.9%+1,900,000 underlying
- Gilead Sciences Inc~$213.9MAdded · 0.1% → 1.0%+2,836,662 shares
- Netflix~$187.1MAdded · 0.0% → 0.8%+633,447 shares
- Constellation Brands Inc~$180.9MAdded · 0.7% → 1.4%+793,491 shares
- Booking Hldgs Inc~$161.0MNew · 0.0% → 0.7%+77,400 shares
Largest sells
Since Q4 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.
- Anadarko Pete Corp~$266.6MCut · 1.3% → 0.3%−4,413,837 shares
- Time Warner IncCALL~$229.3MCut · 2.4% → 1.5%−2,424,000 underlying
- Amazon~$225.8MCut · 1.7% → 1.0%−156,026 shares
- Comcast Corp New~$204.6MCut · 1.1% → 0.0%−5,988,543 shares
- Micron~$196.4MCut · 0.7% → 0.1%−3,767,607 shares
- Altaba IncCALL~$152.6MCut · 0.9% → 0.3%−2,061,700 underlying
- Eqt Corp~$151.0MSold out · 0.7% → 0.0%−2,652,110 shares
- Twenty First Centy Fox Inc~$149.6MSold out · 0.6% → 0.0%−4,331,067 shares
- Anadarko Pete CorpCALL~$141.7MSold out · 0.6% → 0.0%−2,641,600 underlying
- Anheuser Busch Inbev Sa/Nv~$137.5MCut · 0.6% → 0.0%−1,250,282 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 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 +63% | 2.4% | $570.0M | — | ||||||||
| Electronic Arts IncCOM · shares +18% · price +15.4% | 1.5% | $370.5M | +$41.8M | ||||||||
| Time Warner IncCALLCOM NEW · shares −39% | 1.5% | $355.0M | — | ||||||||
| Constellation Brands IncCL A · shares +117% · price −0.3% | 1.4% | $335.4M | −$440,467 | ||||||||
| Wynn Resorts LtdCOM · shares +440% · price +8.2% | 1.4% | $325.5M | +$4.5M | ||||||||
| AlibabaSPONSORED ADS · shares +234% · price +6.4% | 1.3% | $310.6M | +$5.6M | ||||||||
| MetaCALLCL A · shares +483% | 1.2% | $279.6M | — | ||||||||
| Broadcom LtdSHS · shares +5,438% · price −8.3% | 1.1% | $266.2M | −$433,686 | ||||||||
| AmazonCOM · shares −48% · price +23.8% | 1.0% | $248.4M | +$47.7M | ||||||||
| Visa Inc.COM CL A · shares −14% · price +4.9% | 0.99% | $237.2M | +$11.1M | ||||||||
| Gilead Sciences IncCOM · shares +1,173% · price +5.2% | 0.97% | $232.1M | +$907,135 | ||||||||
| International Game TechnologSHS USD · shares +5.8% · price +0.8% | 0.96% | $229.4M | +$1.8M | ||||||||
| AlibabaCALLSPONSORED ADS · shares −13% | 0.93% | $223.1M | — | ||||||||
| Automatic Data ProcessingCALLCOM · shares New | 0.90% | $215.6M | — | ||||||||
| Occidental Pete Corp DelCOM · shares +211% · price −11.8% | 0.88% | $211.3M | −$9.1M | ||||||||
| AndeavorCOM · shares +70% · price −12.1% | 0.83% | $197.9M | −$16.0M | ||||||||
| MetaCL A · shares +66% · price −9.4% | 0.81% | $193.2M | −$12.2M | ||||||||
| Red Rock Resorts IncCL A · shares +16% · price −13.2% | 0.80% | $190.6M | −$24.9M | ||||||||
| NetflixCOM · shares +5,712% · price +53.8% | 0.80% | $190.4M | +$1.1M | ||||||||
| First Data Corp NewCOM CL A · shares −14% · price −4.2% | 0.78% | $187.4M | −$8.3M | ||||||||
| Dowdupont IncCOM · shares +18% · price −10.5% | 0.76% | $180.7M | −$18.0M | ||||||||
| Activision Blizzard IncCOM · shares +432% · price +6.5% | 0.75% | $179.3M | +$2.1M | ||||||||
| Hyatt Hotels CorpCOM CL A · shares +7.5% · price +3.7% | 0.70% | $167.9M | +$5.6M | ||||||||
| Booking Hldgs IncCOM · shares New | 0.67% | $161.0M | — | ||||||||
| PayPalCOM · shares +47% · price +3.1% | 0.65% | $156.3M | +$3.2M | ||||||||
| Total · 906 positions | 100% | $23.92B | −$186.1M |
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 Q4 2017 to Q1 2018: 470 stocks held throughout, down $186.1M (−1.8%).
- Amazon+$47.7M+24%
- Electronic Arts Inc+$41.8M+15%
- Visa Inc.+$11.1M+5%
- Etsy Inc+$10.2M+37%
- First Bancorp P R+$9.3M+18%
- Dowdupont Inc−$18.0M−11%
- Mohawk Inds Inc−$18.0M−16%
- Acadia Pharmaceuticals Inc−$18.3M−25%
- Adamas Pharmaceuticals Inc−$20.3M−29%
- Red Rock Resorts Inc−$24.9M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |