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STAMFORD, CT · CIK 0001603466
Portfolio Value
$14.44B
Positions
679
New
265
Increased
208
Decreased
201
Sold Out
242
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.44B across 679 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 16.7% 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 | $454.41M | 3.15% | -46.8% |
| 2 | OXYOCCIDENTAL PETE CORP DEL | $281.93M | 1.95% | +1031.1% |
| 3 | IWMISHARES TR | $258.88M | 1.79% | +84.0% |
| 4 | EOGEOG RES INC | $245.47M | 1.70% | +9913.3% |
| 5 | AMZNAMAZON COM INC | $232.67M | 1.61% | +62.4% |
| 6 | OKEONEOK INC NEW | $208.86M | 1.45% | +556.3% |
| 7 | ZTSZOETIS INC | $204.79M | 1.42% | +2882.4% |
| 8 | CSXCSX CORP | $186.27M | 1.29% | +94.9% |
| 9 | APC3EURANADARKO PETE CORP | $170.81M | 1.18% | +96.7% |
| 10 | GOOGLE INC | $164.06M | 1.14% | +313.3% |
| Stock | Value | Shares |
|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC D | $112.68M | 658,000 |
| CARAVIS BUDGET GROUP | $93.03M | 2,110,475 |
| COACH INC | $89.57M | 2,588,000 |
| ACHNEURACHILLION PHARMACEUTICALS IN | $74.32M | 8,388,200 |
| TAT&T INC | $68.13M | 1,918,200 |
| NENOBLE CORP PLC | $59.52M | 3,867,501 |
| TELTE CONNECTIVITY LTD | $50.70M | 788,500 |
| MOSMOSAIC CO NEW | $49.73M | 1,061,425 |
| ASNAEURASCENA RETAIL GROUP INC | $41.72M | 2,505,100 |
| MICHAEL KORS HLDGS LTD | $41.49M | 985,700 |
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