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STAMFORD, CT · CIK 0001603466
New positions
373
Added to
253
Trimmed
241
Exited
270
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $19.53B across 875 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 16.6% 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 | $599.45M | 3.07% | +46.1% |
| 2 | AMZNAMAZON COM INC | $542.32M | 2.78% | +30.2% |
| 3 | BABAALIBABA GROUP HLDG LTD | $452.22M | 2.32% | -9.5% |
| 4 | GOOGLALPHABET INC | $313.37M | 1.60% | +384.5% |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | $284.09M | 1.45% | New |
| 6 | METAFACEBOOK INC | $219.92M | 1.13% | +556.6% |
| 7 | PYPLPAYPAL HLDGS INC | $218.49M | 1.12% | +53.7% |
| 8 | MSFTMICROSOFT CORP | $206.58M | 1.06% | +186.1% |
| 9 | FISVFISERV INC | $205.24M | 1.05% | -28.6% |
| 10 | THCHRAYTHEON TECHNOLOGIES CORP | $199.84M | 1.02% | +193.8% |
| Stock | Value | Shares |
|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | $284.09M | 29,904,230 |
| LLYLILLY ELI & CO | $194.87M | 1,316,541 |
| CSXCSX CORP | $140.22M | 1,805,275 |
| QQQINVESCO QQQ TR | $138.92M | 500,000 |
| QQQINVESCO QQQ TR | $138.92M | 500,000 |
| AMDADVANCED MICRO DEVICES INC | $108.61M | 1,324,712 |
| MNSTMONSTER BEVERAGE CORP NEW | $96.99M | 1,209,357 |
| LULULULULEMON ATHLETICA INC | $89.99M | 273,227 |
| MELIMERCADOLIBRE INC | $88.38M | 81,650 |
| NICENICE LTD | $85.91M | 378,427 |
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