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STAMFORD, CT · CIK 0001603466
New positions
342
Added to
210
Trimmed
295
Exited
356
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $20.50B across 861 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). 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 | GOOGLALPHABET INC | $642.60M | 3.13% | +71.5% |
| 2 | SPYSPDR S&P 500 ETF TR | $563.55M | 2.75% | -15.8% |
| 3 | METAFACEBOOK INC | $353.89M | 1.73% | +54.3% |
| 4 | AMDADVANCED MICRO DEVICES INC | $345.32M | 1.68% | +184.2% |
| 5 | VVISA INC | $281.09M | 1.37% | +240.1% |
| 6 | MSFTMICROSOFT CORP | $251.46M | 1.23% | +15.1% |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | $215.91M | 1.05% | +158.9% |
| 8 | AZNNASTRAZENECA PLC | $211.87M | 1.03% | +774.8% |
| 9 | UBERUBER TECHNOLOGIES INC | $206.05M | 1.01% | New |
| 10 | JDJD.COM INC | $201.89M | 0.98% | +36.7% |
| Stock | Value | Shares |
|---|---|---|
| UBERUBER TECHNOLOGIES INC | $206.05M | 4,040,267 |
| XBISPDR SER TR | $197.09M | 1,400,000 |
| MAMASTERCARD INCORPORATED | $105.80M | 296,414 |
| DRIDARDEN RESTAURANTS INC | $100.88M | 846,903 |
| CCMPCMC MATERIALS INC | $88.66M | 586,000 |
| DDOMINION ENERGY INC | $83.58M | 1,111,394 |
| IQVIQVIA HLDGS INC | $83.20M | 464,358 |
| HLTHILTON WORLDWIDE HLDGS INC | $76.68M | 689,170 |
| VFCV F CORP | $73.10M | 855,820 |
| SRESEMPRA ENERGY | $67.31M | 528,335 |
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