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STAMFORD, CT · CIK 0001603466
New positions
284
Added to
343
Trimmed
264
Exited
455
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $19.02B across 904 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 15.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $432.90M | 2.28% | +106.1% |
| 2 | AMZNAMAZON COM INC | $423.78M | 2.23% | +78.4% |
| 3 | PYPLPAYPAL HLDGS INC | $334.31M | 1.76% | +628.7% |
| 4 | FISFIDELITY NATL INFORMATION SV | $288.63M | 1.52% | +137.8% |
| 5 | BABAALIBABA GROUP HLDG LTD | $258.30M | 1.36% | -36.2% |
| 6 | NXPINXP SEMICONDUCTORS N V | $250.17M | 1.32% | -16.2% |
| 7 | DELLDELL TECHNOLOGIES INC | $238.49M | 1.25% | +97.4% |
| 8 | JDJD COM INC | $238.41M | 1.25% | +114.7% |
| 9 | BFHALLIANCE DATA SYSTEMS CORP | $205.44M | 1.08% | +678.1% |
| 10 | MCHPMICROCHIP TECHNOLOGY INC | $195.23M | 1.03% | +33.4% |
| Stock | Value | Shares |
|---|---|---|
| IQVIQVIA HLDGS INC | $145.34M | 940,619 |
| XLNXEURXILINX INC | $128.45M | 1,313,843 |
| MNSTMONSTER BEVERAGE CORP NEW | $117.74M | 1,852,701 |
| MXIMMAXIM INTEGRATED PRODS INC | $115.19M | 1,872,650 |
| FEFIRSTENERGY CORP | $101.19M | 2,082,079 |
| CVXCHEVRON CORP NEW | $98.47M | 817,071 |
| TEAMATLASSIAN CORP PLC | $97.67M | 811,645 |
| PE1EURPARSLEY ENERGY INC | $95.23M | 5,036,155 |
| HDHOME DEPOT INC | $80.40M | 368,152 |
| EGEVEREST RE GROUP LTD | $75.93M | 274,289 |
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