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STAMFORD, CT · CIK 0001603466
Portfolio Value
$15.60B
Positions
681
New
681
Increased
0
Decreased
0
Sold Out
0
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $15.60B across 681 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 20.0% 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 | $1.43B | 9.16% | New |
| 2 | BAKER HUGHES INC | $430.42M | 2.76% | New |
| 3 | WHITING PETE CORP NEW | $236.02M | 1.51% | New |
| 4 | VALEANT PHARMACEUTICALS INTL | $192.79M | 1.24% | New |
| 5 | WEATHERFORD INTERNATIONAL LT | $160.35M | 1.03% | New |
| 6 | HESHESS CORP | $143.00M | 0.92% | New |
| 7 | GEGENERAL ELECTRIC CO | $142.64M | 0.91% | New |
| 8 | XECEURCIMAREX ENERGY CO | $135.60M | 0.87% | New |
| 9 | MUMICRON TECHNOLOGY INC | $129.82M | 0.83% | New |
| 10 | LOWLOWES COS INC | $125.81M | 0.81% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $1.43B | 7,305,001 |
| BAKER HUGHES INC | $430.42M | 5,781,271 |
| WHITING PETE CORP NEW | $236.02M | 2,941,030 |
| VALEANT PHARMACEUTICALS INTL | $192.79M | 1,528,606 |
| WEATHERFORD INTERNATIONAL LT | $160.35M | 6,971,600 |
| HESHESS CORP | $143.00M | 1,446,100 |
| GEGENERAL ELECTRIC CO | $142.64M | 5,427,700 |
| XECEURCIMAREX ENERGY CO | $135.60M | 945,247 |
| MUMICRON TECHNOLOGY INC | $129.82M | 3,940,000 |
| LOWLOWES COS INC | $125.81M | 2,621,547 |
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