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STAMFORD, CT · CIK 0001603466
New positions
360
Added to
193
Trimmed
213
Exited
324
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $15.33B across 772 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 16.0% 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 | $377.74M | 2.46% | +65.2% |
| 2 | BABAALIBABA GROUP HLDG LTD | $366.61M | 2.39% | +134.2% |
| 3 | AMZNAMAZON COM INC | $365.00M | 2.38% | -25.6% |
| 4 | MRKMERCK & CO. INC | $278.12M | 1.81% | New |
| 5 | FISVFISERV INC | $272.32M | 1.78% | +644.5% |
| 6 | NXPINXP SEMICONDUCTORS N V | $215.00M | 1.40% | -14.5% |
| 7 | IMMUIMMUNOMEDICS INC | $154.44M | 1.01% | +24.5% |
| 8 | RNRRENAISSANCERE HOLDINGS LTD | $148.05M | 0.97% | +105.2% |
| 9 | ALXNALEXION PHARMACEUTICALS INC | $135.96M | 0.89% | +88.6% |
| 10 | DELLDELL TECHNOLOGIES INC | $134.81M | 0.88% | +36.0% |
| Stock | Value | Shares |
|---|---|---|
| MRKMERCK & CO. INC | $278.12M | 3,596,582 |
| ORCLORACLE CORP | $128.13M | 2,318,170 |
| CXOEURCONCHO RES INC | $114.61M | 2,225,402 |
| ABQQLABORATORY CORP AMER HLDGS | $95.22M | 573,239 |
| TMUST-MOBILE US INC | $78.59M | 754,616 |
| SONYSONY CORP | $78.08M | 1,129,528 |
| ADIANALOG DEVICES INC | $76.75M | 625,779 |
| THCHRAYTHEON TECHNOLOGIES CORP | $72.85M | 1,182,235 |
| RTXRAYTHEON TECHNOLOGIES CORP | $72.85M | 1,182,235 |
| CBCHUBB LIMITED | $63.69M | 503,033 |
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