13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$25.06B
+4.7% on the quarter before
Positions
941
420 new · 385 sold out
Top 10
12.0%
of the value
Est. gain
+$373.2M
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q1 2018
Positions as of Jun 30, 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Alphabet~$292.4MAdded · 0.1% → 1.3%+258,940 shares
- Marathon Pete Corp~$245.9MNew · 0.0% → 1.0%+3,504,425 shares
- AlphabetCALL~$236.0MAdded · 0.3% → 1.2%+209,000 underlying
- Twenty First Centy Fox Inc~$234.3MNew · 0.0% → 0.9%+4,714,509 shares
- AmazonCALL~$225.7MNew · 0.0% → 0.9%+132,800 underlying
- Hilton Worldwide Hldgs Inc~$199.9MAdded · 0.2% → 1.0%+2,524,952 shares
- Bristol Myers Squibb Co~$184.9MAdded · 0.0% → 0.8%+3,341,898 shares
- Caesars Entmt Corp~$179.8MAdded · 0.4% → 1.1%+16,807,482 shares
- AT&TCALL~$179.1MAdded · 0.1% → 0.8%+5,578,500 underlying
- Parsley Energy Inc~$170.3MAdded · 0.3% → 1.0%+5,623,609 shares
Largest sells
Since Q1 2018, 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~$355.0MSold out · 1.5% → 0.0%−3,753,200 underlying
- MetaCALL~$291.5MCut · 1.2% → 0.2%−1,500,000 underlying
- Broadcom Ltd~$266.2MSold out · 1.1% → 0.0%−1,129,481 shares
- Occidental Pete Corp Del~$255.5MCut · 0.9% → 0.1%−3,053,281 shares
- Wynn Resorts Ltd~$239.2MCut · 1.4% → 0.2%−1,429,623 shares
- Constellation Brands Inc~$228.4MCut · 1.4% → 0.4%−1,043,328 shares
- Automatic Data ProcessingCALL~$215.3MCut · 0.9% → 0.2%−1,605,000 underlying
- Meta~$205.8MCut · 0.8% → 0.1%−1,058,936 shares
- SPDR S&P 500 ETF TrPUT~$200.9MCut · 2.4% → 1.5%−740,500 underlying
- Activision Blizzard Inc~$199.3MCut · 0.7% → 0.0%−2,611,180 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −34% | 1.5% | $386.7M | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +70% | 1.5% | $384.1M | — | ||||||||
| AmazonCOM · shares +17% · price +17.4% | 1.4% | $341.2M | +$43.3M | ||||||||
| AlphabetCAP STK CL A · shares +1,143% · price +8.9% | 1.3% | $318.0M | +$2.1M | ||||||||
| AlphabetCALLCAP STK CL A · shares +322% | 1.2% | $309.4M | — | ||||||||
| Caesars Entmt CorpCOM · shares +202% · price −4.9% | 1.1% | $268.8M | −$4.6M | ||||||||
| Electronic Arts IncCOM · shares −41% · price +16.3% | 1.0% | $255.6M | +$35.9M | ||||||||
| Parsley Energy IncCL A · shares +204% · price +4.4% | 1.0% | $253.6M | +$3.5M | ||||||||
| Hilton Worldwide Hldgs IncCOM · shares +407% · price +0.5% | 0.99% | $249.0M | +$247,784 | ||||||||
| Marathon Pete CorpCOM · shares New | 0.98% | $245.9M | — | ||||||||
| Twenty First Centy Fox IncCL A · shares New | 0.93% | $234.3M | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +63% | 0.93% | $233.7M | — | ||||||||
| AmazonCALLCOM · shares New | 0.90% | $225.7M | — | ||||||||
| Gilead Sciences IncCOM · shares +3.0% · price −6.0% | 0.90% | $224.6M | −$14.0M | ||||||||
| Take-Two Interactive SoftwarCOM · shares +45% · price +21.0% | 0.87% | $219.0M | +$26.2M | ||||||||
| First Data Corp NewCOM CL A · shares −12% · price +30.8% | 0.86% | $216.1M | +$50.9M | ||||||||
| International Game TechnologSHS USD · shares +8.0% · price −13.1% | 0.86% | $215.3M | −$29.9M | ||||||||
| Encana CorpCOM · shares +102% · price +18.7% | 0.83% | $206.9M | +$16.1M | ||||||||
| AT&TCALLCOM · shares +742% | 0.81% | $203.3M | — | ||||||||
| Red Rock Resorts IncCL A · shares −7.9% · price +14.4% | 0.80% | $200.9M | +$25.3M | ||||||||
| Comcast Corp NewCALLCL A · shares +374% | 0.76% | $191.5M | — | ||||||||
| Bristol Myers Squibb CoCOM · shares +4,456% · price −12.5% | 0.75% | $189.1M | −$593,503 | ||||||||
| Visa Inc.COM CL A · shares −29% · price +10.7% | 0.75% | $186.8M | +$18.1M | ||||||||
| Pagseguro Digital LtdCOM CL A · shares +219% · price −27.6% | 0.74% | $186.5M | −$22.3M | ||||||||
| BaiduSPON ADR REP A · shares +661% · price +8.9% | 0.72% | $180.8M | +$1.9M | ||||||||
| Total · 941 positions | 100% | $25.06B | +$373.2M |
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 Q1 2018 to Q2 2018: 466 stocks held throughout, up $373.2M (+3.9%).
- First Data Corp New+$50.9M+31%
- Amazon+$43.3M+17%
- Electronic Arts Inc+$35.9M+16%
- Take-Two Interactive Softwar+$26.2M+21%
- Red Rock Resorts Inc+$25.3M+14%
- Gilead Sciences Inc−$14.0M−6%
- Alnylam Pharmaceuticals Inc−$18.7M−17%
- Acadia Pharmaceuticals Inc−$22.3M−32%
- Pagseguro Digital Ltd−$22.3M−28%
- International Game Technolog−$29.9M−13%
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 ↗ |