Loading...
Loading...
STAMFORD, CT · CIK 0001603466
New positions
422
Added to
223
Trimmed
257
Exited
368
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $21.41B across 915 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 17.6% 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 | $928.32M | 4.34% | +55.4% |
| 2 | UBERUBER TECHNOLOGIES INC | $516.75M | 2.41% | +134.6% |
| 3 | WDCWESTERN DIGITAL CORP. | $360.96M | 1.69% | +1932.1% |
| 4 | BIDUBAIDU INC | $348.60M | 1.63% | +602.0% |
| 5 | VVISA INC | $327.42M | 1.53% | +20.3% |
| 6 | GOOGLALPHABET INC | $276.96M | 1.29% | -63.4% |
| 7 | QQQINVESCO QQQ TR | $255.30M | 1.19% | New |
| 8 | QQQINVESCO QQQ TR | $255.30M | 1.19% | New |
| 9 | AMATAPPLIED MATLS INC | $255.17M | 1.19% | New |
| 10 | AMZNAMAZON COM INC | $247.46M | 1.16% | +71.1% |
| Stock | Value | Shares |
|---|---|---|
| QQQINVESCO QQQ TR | $255.30M | 800,000 |
| QQQINVESCO QQQ TR | $255.30M | 800,000 |
| AMATAPPLIED MATLS INC | $255.17M | 1,909,964 |
| EXPEEXPEDIA GROUP INC | $134.18M | 779,595 |
| CRMSALESFORCE COM INC | $100.81M | 475,800 |
| SGENUSDSEAGEN INC | $99.22M | 714,536 |
| XYZSQUARE INC | $80.74M | 355,600 |
| WATWATERS CORP | $66.59M | 234,322 |
| IQIQIYI INC | $65.83M | 3,961,100 |
| FDXFEDEX CORP | $60.66M | 213,547 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.