13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$19.11B
−13% on the quarter before
Positions
1,298
681 new · 372 sold out
Top 10
14.8%
of the value
Est. gain
+$296.6M
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q1 2019
Positions as of Jun 30, 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Broadcom~$212.1MAdded · 0.1% → 1.2%+736,741 shares
- Vici Pptys Inc~$189.0MNew · 0.0% → 1.0%+8,576,969 shares
- Nxp Semiconductors N V~$184.9MAdded · 0.3% → 1.4%+1,893,827 shares
- Meta~$166.0MAdded · 0.3% → 1.3%+860,229 shares
- Regeneron Pharmaceuticals~$151.4MNew · 0.0% → 0.8%+483,845 shares
- Hca Healthcare Inc~$144.8MAdded · 0.1% → 0.9%+1,071,189 shares
- Raytheon Co~$142.1MAdded · 0.0% → 0.8%+817,506 shares
- Alibaba~$133.9MAdded · 0.8% → 1.6%+790,127 shares
- Global Pmts Inc~$133.1MAdded · 0.1% → 0.9%+831,339 shares
- AlibabaPUT~$128.4MNew · 0.0% → 0.7%+758,000 underlying
Largest sells
Since Q1 2019, 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~$932.4MCut · 5.2% → 2.6%−6,676,900 underlying
- Walt Disney Company (The)PUT~$472.3MCut · 1.8% → 0.2%−3,382,100 underlying
- Walt Disney Company (The)~$434.6MCut · 1.6% → 0.1%−3,111,875 shares
- Netflix~$311.5MCut · 1.8% → 0.5%−847,902 shares
- Alphabet~$261.9MSold out · 1.2% → 0.0%−222,516 shares
- Anadarko Pete Corp~$230.3MSold out · 1.0% → 0.0%−5,064,558 shares
- Marvell Technology Group Ltd~$223.7MCut · 1.2% → 0.5%−9,371,770 shares
- Crown Castle Intl Corp NewPUT~$222.5MSold out · 1.0% → 0.0%−1,738,100 underlying
- Marathon Pete Corp~$206.2MCut · 1.0% → 0.0%−3,690,480 shares
- Fiserv Inc~$188.8MSold out · 0.9% → 0.0%−2,138,614 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walt Disney Company (The)CALLCOM DISNEY · shares −65% | 2.6% | $504.0M | — | ||||||||
| AlibabaSPONSORED ADS · shares +80% · price −7.1% | 1.6% | $301.6M | −$12.9M | ||||||||
| AmazonCOM · shares +5.8% · price +6.3% | 1.5% | $292.8M | +$16.5M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −15% | 1.5% | $289.3M | — | ||||||||
| Nxp Semiconductors N VCOM · shares +222% · price +10.4% | 1.4% | $268.2M | +$7.9M | ||||||||
| Fidelity Natl Information SvCOM · shares +14% · price +8.5% | 1.4% | $259.6M | +$17.8M | ||||||||
| MetaCL A · shares +189% · price +15.8% | 1.3% | $253.8M | +$12.0M | ||||||||
| ConocophillipsCOM · shares +70% · price −8.6% | 1.3% | $245.7M | −$13.6M | ||||||||
| BroadcomCOM · shares +1,808% · price −4.3% | 1.2% | $223.8M | −$523,892 | ||||||||
| Capital One Finl CorpCOM · shares −22% · price +11.1% | 1.0% | $191.4M | +$19.1M | ||||||||
| Vici Pptys IncCOM · shares New | 0.99% | $189.0M | — | ||||||||
| United Technologies CorpCOM · shares +142% · price +1.0% | 0.98% | $186.8M | +$778,490 | ||||||||
| Global Pmts IncCOM · shares +365% · price +17.3% | 0.89% | $169.6M | +$5.4M | ||||||||
| Hca Healthcare IncCOM · shares +764% · price +3.7% | 0.86% | $163.7M | +$671,782 | ||||||||
| Diamondback Energy IncCOM · shares +48% · price +7.3% | 0.80% | $153.3M | +$7.1M | ||||||||
| Raytheon CoCOM NEW · shares +1,381% · price −4.5% | 0.80% | $152.4M | −$485,280 | ||||||||
| Regeneron PharmaceuticalsCOM · shares New | 0.79% | $151.4M | — | ||||||||
| AMDCOM · shares −5.8% · price +19.0% | 0.79% | $150.6M | +$24.0M | ||||||||
| AdobeCOM · shares −30% · price +10.6% | 0.78% | $149.0M | +$14.2M | ||||||||
| Encana CorpCOM · shares −20% · price −29.1% | 0.77% | $147.6M | −$60.7M | ||||||||
| T Mobile Us IncPUTCOM · shares +252% | 0.71% | $135.3M | — | ||||||||
| Lululemon Athletica IncCOM · shares +144% · price +10.0% | 0.68% | $129.7M | +$4.8M | ||||||||
| Verizon Communications IncPUTCOM · shares +65% | 0.68% | $129.6M | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares New | 0.67% | $128.4M | — | ||||||||
| E Trade Financial CorpCOM NEW · shares +4.7% · price −3.9% | 0.67% | $128.3M | −$5.0M | ||||||||
| Total · 1,298 positions | 100% | $19.11B | +$296.6M |
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 2019 to Q2 2019: 592 stocks held throughout, up $296.6M (+3.9%).
- AMD+$24.0M+19%
- Sea+$21.3M+41%
- Ptc Therapeutics Inc+$19.5M+20%
- Capital One Finl Corp+$19.1M+11%
- 8x8 Inc New+$18.3M+19%
- Lowes Cos Inc−$10.0M−8%
- Alibaba−$12.9M−7%
- Conocophillips−$13.6M−9%
- Sailpoint Technlgies Hldgs I−$13.7M−30%
- Encana Corp−$60.7M−29%
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 ↗ |