13F filer · CIK 1603466 ↗
Point72
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$16.28B
−15% on the quarter before
Positions
1,088
342 new · 552 sold out
Top 10
13.9%
of the value
Est. gain
−$240.1M
on stocks held all quarter
Est. return
−2.9%
on those stocks since Q2 2019
Positions as of Sep 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- ServiceNow~$213.2MAdded · 0.0% → 1.3%+839,780 shares
- Mgm Resorts International~$171.2MNew · 0.0% → 1.1%+6,175,717 shares
- Global Pmts Inc~$136.3MAdded · 0.9% → 1.9%+857,239 shares
- Pepsico Inc~$135.4MAdded · 0.0% → 0.9%+987,705 shares
- Dell Technologies Inc~$121.8MAdded · 0.0% → 0.7%+2,349,208 shares
- Procter & Gamble Co~$121.2MAdded · 0.0% → 0.8%+974,600 shares
- Ishares TrPUT~$115.1MNew · 0.0% → 0.7%+1,320,000 underlying
- Dollar Gen Corp New~$114.8MAdded · 0.1% → 0.9%+722,328 shares
- Walt Disney Company (The)~$113.3MAdded · 0.1% → 0.8%+869,534 shares
- Coupa Software Inc~$106.6MNew · 0.0% → 0.7%+822,566 shares
Largest sells
Since Q2 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~$465.2MCut · 2.6% → 0.0%−3,569,600 underlying
- Broadcom~$175.7MCut · 1.2% → 0.2%−636,373 shares
- Meta~$169.3MCut · 1.3% → 0.4%−950,598 shares
- Conocophillips~$168.7MCut · 1.3% → 0.4%−2,959,917 shares
- Fidelity Natl Information Sv~$165.0MCut · 1.4% → 0.7%−1,242,954 shares
- T Mobile Us IncPUT~$135.3MSold out · 0.7% → 0.0%−1,825,200 underlying
- Hca Healthcare Inc~$133.6MCut · 0.9% → 0.1%−1,109,704 shares
- United Technologies Corp~$131.3MCut · 1.0% → 0.4%−961,776 shares
- Verizon Communications IncPUT~$129.6MSold out · 0.7% → 0.0%−2,268,600 underlying
- AlibabaPUT~$128.4MSold out · 0.7% → 0.0%−758,000 underlying
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +7.2% · price −1.3% | 2.0% | $319.0M | −$4.0M | ||||||||
| Global Pmts IncCOM · shares +81% · price −0.7% | 1.9% | $304.7M | −$1.2M | ||||||||
| Nxp Semiconductors N VCOM · shares −15% · price +11.8% | 1.6% | $256.0M | +$27.0M | ||||||||
| AMDCOM · shares +60% · price −4.5% | 1.4% | $230.2M | −$6.8M | ||||||||
| AmazonCOM · shares −19% · price −8.3% | 1.3% | $218.6M | −$19.9M | ||||||||
| ServiceNowCOM · shares +93,102% · price −7.7% | 1.3% | $213.4M | −$19,027 | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −34% | 1.2% | $193.6M | — | ||||||||
| MastercardCL A · shares +74% · price +2.7% | 1.1% | $185.2M | +$2.8M | ||||||||
| Capital One Finl CorpCOM · shares −8.1% · price +0.3% | 1.1% | $176.3M | +$465,384 | ||||||||
| Mgm Resorts InternationalCOM · shares New | 1.1% | $171.2M | — | ||||||||
| Nike IncCL B · shares +20% · price +11.9% | 0.89% | $144.8M | +$12.8M | ||||||||
| Pepsico IncCOM · shares +1,982% · price +4.6% | 0.87% | $142.2M | +$297,875 | ||||||||
| AdobeCOM · shares +1.3% · price −6.2% | 0.87% | $141.5M | −$9.3M | ||||||||
| Dollar Gen Corp NewCOM · shares +468% · price +17.6% | 0.86% | $139.3M | +$3.7M | ||||||||
| Vici Pptys IncCOM · shares −29% · price +2.8% | 0.84% | $137.4M | +$3.7M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +686% · price −6.7% | 0.80% | $129.8M | −$1.2M | ||||||||
| Microchip TechnologyCOM · shares +210% · price +7.2% | 0.80% | $129.8M | +$2.8M | ||||||||
| Procter & Gamble CoCOM · shares +2,395% · price +13.4% | 0.78% | $126.3M | +$599,265 | ||||||||
| Regeneron PharmaceuticalsCOM · shares −8.9% · price −11.4% | 0.75% | $122.3M | −$15.7M | ||||||||
| Dell Technologies IncCL C · shares +112,349% · price +2.3% | 0.75% | $121.9M | +$2,439 | ||||||||
| Fidelity Natl Information SvCOM · shares −59% · price +8.2% | 0.71% | $115.9M | +$8.8M | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares New | 0.71% | $115.1M | — | ||||||||
| Raytheon CoCOM NEW · shares −36% · price +12.8% | 0.68% | $110.0M | +$12.5M | ||||||||
| Lauder Estee Cos IncCL A · shares +138% · price +8.7% | 0.67% | $108.8M | +$3.6M | ||||||||
| Encompass Health CorpCOM · shares +61% · price −0.1% | 0.66% | $108.1M | −$84,917 | ||||||||
| Total · 1,088 positions | 100% | $16.28B | −$240.1M |
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 2019 to Q3 2019: 731 stocks held throughout, down $240.1M (−2.9%).
- Nxp Semiconductors N V+$27.0M+12%
- Nike Inc+$12.8M+12%
- Raytheon Co+$12.5M+13%
- Seattle Genetics Inc+$10.8M+23%
- Fidelity Natl Information Sv+$8.8M+8%
- Regeneron Pharmaceuticals−$15.7M−11%
- Amazon−$19.9M−8%
- Diamondback Energy Inc−$21.8M−17%
- Ptc Therapeutics Inc−$26.7M−25%
- Gw Pharmaceuticals Plc−$38.5M−33%
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 ↗ |