Loading...
Loading...
STAMFORD, CT · CIK 0001603466
New positions
262
Added to
191
Trimmed
199
Exited
239
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.67B across 656 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 17.2% 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 | $856.68M | 5.84% | +102.5% |
| 2 | FXECURRENCYSHARES EURO TR | $211.42M | 1.44% | New |
| 3 | VCVISTEON CORP | $207.65M | 1.42% | +78.1% |
| 4 | TSNTYSON FOODS INC | $193.83M | 1.32% | -2.2% |
| 5 | PFEPFIZER INC | $189.61M | 1.29% | +349.9% |
| 6 | EQTEQT CORP | $188.96M | 1.29% | New |
| 7 | SUSUNCOR ENERGY INC NEW | $188.91M | 1.29% | +669.6% |
| 8 | DLTRDOLLAR TREE INC | $165.98M | 1.13% | +179.7% |
| 9 | NBL2EURNOBLE ENERGY INC | $158.56M | 1.08% | +1701.4% |
| 10 | DGDOLLAR GEN CORP NEW | $156.79M | 1.07% | +490.8% |
| Stock | Value | Shares |
|---|---|---|
| FXECURRENCYSHARES EURO TR | $211.42M | 2,000,000 |
| EQTEQT CORP | $188.96M | 2,280,200 |
| AAPADVANCE AUTO PARTS INC | $127.24M | 850,000 |
| SWN1EURSOUTHWESTERN ENERGY CO | $111.04M | 4,788,300 |
| QCOMQUALCOMM INC | $106.56M | 1,536,700 |
| KMXCARMAX INC | $71.40M | 1,034,600 |
| UNITED STATES OIL FUND LP | $58.18M | 3,455,000 |
| DOWDOW CHEM CO | $57.80M | 1,204,625 |
| HFCUSDHOLLYFRONTIER CORP | $47.60M | 1,182,100 |
| KOCOCA COLA CO | $46.02M | 1,134,900 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.