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STAMFORD, CT · CIK 0001603466
Portfolio Value
$12.74B
Positions
716
New
270
Increased
229
Decreased
215
Sold Out
233
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $12.74B across 716 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 13.8% 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 | AMZNAMAZON COM INC | $316.45M | 2.48% | +15.3% |
| 2 | SPYSPDR S&P 500 ETF TR | $237.22M | 1.86% | -43.9% |
| 3 | GOOGLE INC | $215.25M | 1.69% | +11.0% |
| 4 | ZTSZOETIS INC | $197.20M | 1.55% | +12.8% |
| 5 | LULULULULEMON ATHLETICA INC | $146.02M | 1.15% | +8020.9% |
| 6 | GLDSPDR GOLD TRUST | $133.57M | 1.05% | New |
| 7 | DKDELEK US HLDGS INC | $133.29M | 1.05% | +37.2% |
| 8 | BMYBRISTOL MYERS SQUIBB CO | $130.18M | 1.02% | +63.0% |
| 9 | MHKMOHAWK INDS INC | $127.71M | 1.00% | +3.6% |
| 10 | CMCSACOMCAST CORP NEW | $123.66M | 0.97% | +10.6% |
| Stock | Value | Shares |
|---|---|---|
| GLDSPDR GOLD TRUST | $133.57M | 1,250,000 |
| LLYLILLY ELI & CO | $122.97M | 1,469,300 |
| POWERSHARES QQQ TRUST | $69.15M | 679,500 |
| DCHAMERICAN AXLE & MFG HLDGS IN | $56.00M | 2,808,200 |
| KHCKRAFT HEINZ CO | $54.76M | 775,900 |
| ZS PHARMA INC | $51.09M | 778,120 |
| XLUSELECT SECTOR SPDR TR | $49.78M | 1,150,000 |
| WRKUSDWESTROCK CO | $48.04M | 933,900 |
| SCCOSOUTHERN COPPER CORP | $47.40M | 1,774,000 |
| LINEAR TECHNOLOGY CORP | $43.60M | 1,080,600 |
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