13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$22.03B
+7.6% on the quarter before
Positions
989
444 new · 377 sold out
Top 10
17.7%
of the value
Est. gain
+$1.16B
on stocks held all quarter
Est. return
+15.5%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Walt Disney Company (The)CALL~$962.2MAdded · 0.9% → 5.2%+8,666,300 underlying
- Walt Disney Company (The)PUT~$362.7MAdded · 0.2% → 1.8%+3,266,400 underlying
- Marvell Technology Group Ltd~$263.5MAdded · 0.0% → 1.2%+13,249,048 shares
- Walt Disney Company (The)~$252.7MAdded · 0.5% → 1.6%+2,276,118 shares
- Fidelity Natl Information Sv~$210.2MNew · 0.0% → 1.0%+1,858,246 shares
- Fiserv Inc~$188.8MNew · 0.0% → 0.9%+2,138,614 shares
- NetflixCALL~$183.3MNew · 0.0% → 0.8%+514,200 underlying
- Crown Castle Intl Corp NewPUT~$177.7MAdded · 0.2% → 1.0%+1,388,100 underlying
- Netflix~$163.5MAdded · 0.9% → 1.8%+458,685 shares
- Anthem Inc~$160.0MAdded · 0.1% → 0.8%+557,470 shares
Largest sells
Since Q4 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.
- First Data Corp New~$247.6MCut · 0.8% → 0.0%−9,426,770 shares
- Baxter Intl Inc~$223.2MSold out · 1.1% → 0.0%−3,391,191 shares
- Visa Inc.~$218.0MSold out · 1.1% → 0.0%−1,652,368 shares
- Comcast Corp NewCALL~$210.9MSold out · 1.0% → 0.0%−6,193,100 underlying
- Pioneer Nat Res Co~$206.2MSold out · 1.0% → 0.0%−1,567,439 shares
- Citigroup Inc~$189.7MCut · 0.9% → 0.1%−3,049,477 shares
- PayPalCALL~$174.0MSold out · 0.8% → 0.0%−2,069,200 underlying
- AlibabaPUT~$164.5MSold out · 0.8% → 0.0%−1,200,000 underlying
- Johnson & Johnson~$159.2MSold out · 0.8% → 0.0%−1,233,310 shares
- Qualcomm~$159.0MCut · 1.1% → 0.3%−2,787,686 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walt Disney Company (The)CALLCOM DISNEY · shares +535% | 5.2% | $1.14B | — | ||||||||
| Walt Disney Company (The)PUTCOM DISNEY · shares +933% | 1.8% | $401.5M | — | ||||||||
| NetflixCOM · shares +70% · price +33.2% | 1.8% | $396.8M | +$58.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +236% · price +1.3% | 1.6% | $359.6M | +$1.3M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +60% | 1.5% | $326.3M | — | ||||||||
| Marvell Technology Group LtdORD · shares +12,977% · price +22.9% | 1.2% | $265.6M | +$377,766 | ||||||||
| AlphabetCAP STK CL A · shares −0.9% · price +12.6% | 1.2% | $261.9M | +$29.4M | ||||||||
| AmazonCOM · shares +39% · price +18.6% | 1.2% | $260.2M | +$29.2M | ||||||||
| Encana CorpCOM · shares −17% · price +25.3% | 1.2% | $259.1M | +$52.3M | ||||||||
| Marathon Pete CorpCOM · shares +138% · price +1.4% | 1.0% | $230.9M | +$1.4M | ||||||||
| Anadarko Pete CorpCOM · shares +174% · price +3.7% | 1.0% | $230.3M | +$3.0M | ||||||||
| Crown Castle Intl Corp NewPUTCOM · shares +397% | 1.0% | $222.5M | — | ||||||||
| Capital One Finl CorpCOM · shares +35% · price +8.1% | 1.00% | $219.5M | +$12.1M | ||||||||
| Fidelity Natl Information SvCOM · shares New | 0.95% | $210.2M | — | ||||||||
| AdobeCOM · shares +24% · price +17.8% | 0.87% | $191.2M | +$23.3M | ||||||||
| Fiserv IncCOM · shares New | 0.86% | $188.8M | — | ||||||||
| Advance Auto Parts IncCOM · shares +633% · price +8.3% | 0.84% | $184.4M | +$1.9M | ||||||||
| NetflixCALLCOM · shares New | 0.83% | $183.3M | — | ||||||||
| AlibabaSPONSORED ADS · shares −37% · price +33.1% | 0.82% | $180.5M | +$44.9M | ||||||||
| Anthem IncCOM · shares +1,235% · price +9.3% | 0.78% | $172.9M | +$1.1M | ||||||||
| ConocophillipsCOM · shares −16% · price +7.0% | 0.72% | $158.5M | +$10.4M | ||||||||
| Bristol Myers Squibb CoCOM · shares +41% · price −8.2% | 0.71% | $155.6M | −$9.9M | ||||||||
| Electronic Arts IncCOM · shares −36% · price +28.8% | 0.69% | $151.6M | +$33.9M | ||||||||
| Lowes Cos IncCOM · shares +15% · price +18.5% | 0.66% | $146.2M | +$19.9M | ||||||||
| Crown Castle Intl Corp NewCALLCOM · shares −4.3% | 0.64% | $140.8M | — | ||||||||
| Total · 989 positions | 100% | $22.03B | +$1.16B |
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 2018 to Q1 2019: 510 stocks held throughout, up $1.16B (+15.5%).
- Netflix+$58.1M+33%
- Encana Corp+$52.3M+25%
- Alibaba+$44.9M+33%
- Centene Corp Del8:1 split+$43.3M+268%
- Electronic Arts Inc+$33.9M+29%
- Bristol Myers Squibb Co−$9.9M−8%
- Haemonetics Corp−$10.1M−13%
- Gw Pharmaceuticals Plc1:9 split−$24.5M−81%
- Tandem Diabetes Care Inc1:10 split−$38.1M−83%
- Universal Display Corp1:47 split−$45.3M−97%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |