13F filer · CIK 1603466 ↗
Point72
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$20.48B
−16% on the quarter before
Positions
922
387 new · 444 sold out
Top 10
10.4%
of the value
Est. gain
−$2.17B
on stocks held all quarter
Est. return
−22.4%
on those stocks since Q3 2018
Positions as of Dec 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, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Baxter Intl Inc~$207.6MAdded · 0.1% → 1.1%+3,154,691 shares
- Citigroup Inc~$182.0MNew · 0.0% → 0.9%+3,496,120 shares
- Alphabet~$179.2MAdded · 0.3% → 1.1%+171,452 shares
- Conocophillips~$176.5MNew · 0.0% → 0.9%+2,830,859 shares
- PayPalCALL~$174.0MNew · 0.0% → 0.8%+2,069,200 underlying
- Inogen Inc~$156.5MNew · 0.0% → 0.8%+1,260,218 shares
- Encana Corp~$149.4MAdded · 0.9% → 1.2%+25,844,226 shares
- IQVIA~$137.1MNew · 0.0% → 0.7%+1,180,572 shares
- Capital One Finl Corp~$133.8MAdded · 0.1% → 0.7%+1,769,667 shares
- Wellcare Health Plans Inc~$131.9MNew · 0.0% → 0.6%+558,493 shares
Largest sells
Since Q3 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.
- Marathon Pete CorpCALL~$231.9MSold out · 1.0% → 0.0%−2,900,000 underlying
- SPDR S&P 500 ETF TrPUT~$200.8MCut · 1.8% → 0.9%−803,600 underlying
- Cigna Corporation~$193.1MSold out · 0.8% → 0.0%−927,292 shares
- Moody's CorporationCALL~$156.3MSold out · 0.6% → 0.0%−935,000 underlying
- Microsoft~$141.8MCut · 0.8% → 0.2%−1,395,994 shares
- Comcast Corp NewCALL~$136.4MCut · 1.5% → 1.0%−4,004,500 underlying
- Comcast Corp New~$135.4MCut · 0.7% → 0.2%−3,977,855 shares
- AmazonCALL~$133.7MCut · 1.2% → 0.4%−89,000 underlying
- Chevron Corp New~$124.6MCut · 0.6% → 0.0%−1,145,247 shares
- Royal Dutch Shell Plc~$124.2MSold out · 0.5% → 0.0%−1,822,911 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Encana CorpCOM · shares +152% · price −55.9% | 1.2% | $247.8M | −$124.9M | ||||||||
| AlphabetCAP STK CL A · shares +322% · price −13.4% | 1.1% | $234.7M | −$8.6M | ||||||||
| Baxter Intl IncCOM · shares +1,334% · price −14.6% | 1.1% | $223.2M | −$2.7M | ||||||||
| Visa Inc.COM CL A · shares +40% · price −12.1% | 1.1% | $218.0M | −$21.4M | ||||||||
| QualcommCOM · shares −24% · price −21.0% | 1.1% | $215.3M | −$57.2M | ||||||||
| AlibabaSPONSORED ADS · shares +42% · price −16.8% | 1.0% | $214.4M | −$30.6M | ||||||||
| Comcast Corp NewCALLCL A · shares −39% | 1.0% | $210.9M | — | ||||||||
| Pioneer Nat Res CoCOM · shares +3.5% · price −24.5% | 1.0% | $206.2M | −$64.6M | ||||||||
| Electronic Arts IncCOM · shares −18% · price −34.5% | 0.89% | $183.1M | −$96.5M | ||||||||
| Citigroup IncCOM NEW · shares New | 0.89% | $182.0M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −53% | 0.88% | $180.3M | — | ||||||||
| Walt Disney Company (The)CALLCOM DISNEY · shares +55% | 0.87% | $177.7M | — | ||||||||
| ConocophillipsCOM · shares New | 0.86% | $176.5M | — | ||||||||
| NetflixCOM · shares +37% · price −28.5% | 0.85% | $175.1M | −$50.8M | ||||||||
| PayPalCALLCOM · shares New | 0.85% | $174.0M | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares +380% | 0.80% | $164.5M | — | ||||||||
| First Data Corp NewCOM CL A · shares +74% · price −30.9% | 0.80% | $164.0M | −$42.2M | ||||||||
| MastercardCL A · shares +233% · price −15.3% | 0.78% | $160.5M | −$8.7M | ||||||||
| Johnson & JohnsonCOM · shares +114% · price −6.6% | 0.78% | $159.2M | −$5.3M | ||||||||
| AmazonCOM · shares +9.0% · price −25.0% | 0.77% | $157.4M | −$48.2M | ||||||||
| Automatic Data ProcessingCALLCOM · shares +287% | 0.77% | $157.3M | — | ||||||||
| Inogen IncCOM · shares New | 0.76% | $156.5M | — | ||||||||
| Diamondback Energy IncCOM · shares +363% · price −31.4% | 0.75% | $153.1M | −$15.2M | ||||||||
| Capital One Finl CorpCOM · shares +822% · price −20.4% | 0.73% | $150.0M | −$4.2M | ||||||||
| Loxo Oncology IncCOM · shares +93% · price −18.0% | 0.68% | $138.8M | −$15.8M | ||||||||
| Total · 922 positions | 100% | $20.48B | −$2.17B |
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 2018 to Q4 2018: 479 stocks held throughout, down $2.17B (−22.4%).
- Schlumberger Ltd31:1 split+$115.7M+1,736%
- AMD10:1 split+$24.3M+498%
- Forum Energy Technologies In16:1 split+$7.1M+538%
- Akorn Inc55:1 split+$7.0M+1,337%
- Ultragenyx Pharmaceutical In5:1 split+$4.9M+185%
- Bgc Partners Inc−$55.6M−56%
- Qualcomm−$57.2M−21%
- Pioneer Nat Res Co−$64.6M−24%
- Electronic Arts Inc−$96.5M−35%
- Encana Corp−$124.9M−56%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |