13F filer · CIK 1603466 ↗
Point72
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$24.25B
−3.2% on the quarter before
Positions
979
423 new · 385 sold out
Top 10
12.5%
of the value
Est. gain
+$233.4M
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q2 2018
Positions as of Sep 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, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Qualcomm~$357.9MNew · 0.0% → 1.5%+4,969,126 shares
- Netflix~$178.5MNew · 0.0% → 0.7%+477,155 shares
- Pioneer Nat Res Co~$174.3MAdded · 0.4% → 1.1%+1,000,630 shares
- Cigna Corporation~$169.2MAdded · 0.1% → 0.8%+812,292 shares
- Moody's CorporationCALL~$156.3MNew · 0.0% → 0.6%+935,000 underlying
- Comcast Corp NewCALL~$154.4MAdded · 0.8% → 1.5%+4,360,600 underlying
- Apple~$146.8MNew · 0.0% → 0.6%+650,299 shares
- Anadarko Pete Corp~$142.1MAdded · 0.3% → 0.9%+2,108,068 shares
- Spotify Technology S A~$141.4MAdded · 0.2% → 0.8%+781,927 shares
- Bunge LimitedCALL~$129.4MAdded · 0.0% → 0.6%+1,883,700 underlying
Largest sells
Since Q2 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~$275.7MCut · 1.3% → 0.3%−228,403 shares
- AlibabaCALL~$241.5MCut · 1.5% → 0.4%−1,465,500 underlying
- Twenty First Centy Fox Inc~$234.3MSold out · 0.9% → 0.0%−4,714,509 shares
- AlphabetCALL~$231.2MCut · 1.2% → 0.4%−191,500 underlying
- Hilton Worldwide Hldgs Inc~$218.9MCut · 1.0% → 0.1%−2,710,194 shares
- Caesars Entmt Corp~$214.7MCut · 1.1% → 0.2%−20,950,868 shares
- Amazon~$209.5MCut · 1.4% → 0.8%−104,593 shares
- Take-Two Interactive Softwar~$192.8MCut · 0.9% → 0.3%−1,397,437 shares
- Ishares TrPUT~$189.3MCut · 0.9% → 0.2%−1,123,100 underlying
- Concho Res Inc~$167.9MCut · 0.7% → 0.1%−1,098,981 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +7.0% | 1.8% | $443.4M | — | ||||||||
| Comcast Corp NewCALLCL A · shares +75% | 1.5% | $361.1M | — | ||||||||
| QualcommCOM · shares New | 1.5% | $357.9M | — | ||||||||
| Electronic Arts IncCOM · shares +56% · price −14.6% | 1.4% | $340.3M | −$37.2M | ||||||||
| Marathon Pete CorpCOM · shares +5.7% · price +14.0% | 1.2% | $296.3M | +$34.4M | ||||||||
| AmazonCALLCOM · shares +8.4% | 1.2% | $288.4M | — | ||||||||
| Pioneer Nat Res CoCOM · shares +195% · price −8.0% | 1.1% | $263.9M | −$7.7M | ||||||||
| Marathon Pete CorpCALLCOM · shares +36% | 0.96% | $231.9M | — | ||||||||
| Encana CorpCOM · shares +7.4% · price +0.4% | 0.92% | $223.3M | +$929,221 | ||||||||
| Anadarko Pete CorpCOM · shares +193% · price −8.0% | 0.89% | $215.8M | −$6.4M | ||||||||
| MicrosoftCOM · shares +32% · price +16.0% | 0.85% | $205.8M | +$21.5M | ||||||||
| Devon Energy Corp NewCOM · shares +35% · price −9.1% | 0.80% | $193.7M | −$14.5M | ||||||||
| Cigna CorporationCOM · shares +706% · price +22.5% | 0.80% | $193.1M | +$4.4M | ||||||||
| AmazonCOM · shares −52% · price +17.8% | 0.79% | $192.6M | +$29.1M | ||||||||
| Bunge LimitedCOM · shares +14% · price −1.4% | 0.77% | $185.8M | −$2.4M | ||||||||
| Spotify Technology S ASHS · shares +329% · price +7.5% | 0.76% | $184.4M | +$3.0M | ||||||||
| AlibabaSPONSORED ADS · shares +24% · price −11.2% | 0.75% | $182.1M | −$18.5M | ||||||||
| NetflixCOM · shares New | 0.74% | $178.5M | — | ||||||||
| Visa Inc.COM CL A · shares −16% · price +13.3% | 0.73% | $177.4M | +$20.8M | ||||||||
| Comcast Corp NewCL A · shares +18% · price +7.9% | 0.72% | $174.1M | +$10.8M | ||||||||
| AramarkCALLCOM · shares +171% | 0.67% | $163.2M | — | ||||||||
| Moody's CorporationCALLCOM · shares New | 0.64% | $156.3M | — | ||||||||
| MetaCALLCL A · shares +276% | 0.64% | $154.6M | — | ||||||||
| Cvs Health CorpCOM · shares +138% · price +22.3% | 0.63% | $153.8M | +$11.8M | ||||||||
| International Game TechnologSHS USD · shares −17% · price −15.0% | 0.63% | $152.1M | −$26.9M | ||||||||
| Total · 979 positions | 100% | $24.25B | +$233.4M |
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 Q2 2018 to Q3 2018: 487 stocks held throughout, up $233.4M (+2.4%).
- Marathon Pete Corp+$34.4M+14%
- Amazon+$29.1M+18%
- Dexcom Inc+$21.8M+51%
- Microsoft+$21.5M+16%
- Visa Inc.+$20.8M+13%
- Alibaba−$18.5M−11%
- Venator Matls Plc−$19.1M−45%
- International Game Technolog−$26.9M−15%
- Electronic Arts Inc−$37.2M−15%
- AMD1:19 split−$41.2M−89%
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 ↗ |