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STAMFORD, CT · CIK 0001603466
Portfolio Value
$14.25B
Positions
633
New
276
Increased
180
Decreased
165
Sold Out
268
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.25B across 633 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 13.1% 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 | $421.23M | 2.96% | -59.5% |
| 2 | TSNTYSON FOODS INC | $207.51M | 1.46% | -30.3% |
| 3 | RACKSPACE HOSTING INC | $190.47M | 1.34% | -12.9% |
| 4 | METAFACEBOOK INC | $183.11M | 1.28% | +523.9% |
| 5 | CNQCANADIAN NAT RES LTD | $169.88M | 1.19% | -4.6% |
| 6 | GMGENERAL MTRS CO | $154.15M | 1.08% | +565.1% |
| 7 | E M C CORP MASS | $147.88M | 1.04% | New |
| 8 | LINKEDIN CORP | $140.72M | 0.99% | New |
| 9 | VCVISTEON CORP | $129.24M | 0.91% | +76.4% |
| 10 | VLOVALERO ENERGY CORP NEW | $127.50M | 0.89% | +769.9% |
| Stock | Value | Shares |
|---|---|---|
| E M C CORP MASS | $147.88M | 4,972,500 |
| LINKEDIN CORP | $140.72M | 612,600 |
| VMWEURVMWARE INC | $125.17M | 1,516,900 |
| GILDGILEAD SCIENCES INC | $100.02M | 1,061,100 |
| CCICROWN CASTLE INTL CORP NEW | $81.91M | 1,040,800 |
| AANUSDAARONS INC | $77.42M | 2,532,400 |
| NWSANEWS CORP NEW | $77.17M | 4,918,251 |
| TMUST MOBILE US INC | $75.50M | 2,802,700 |
| ZTSZOETIS INC | $73.94M | 1,718,300 |
| BDXBECTON DICKINSON & CO | $73.59M | 528,800 |
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