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STAMFORD, CT · CIK 0001603466
New positions
217
Added to
202
Trimmed
214
Exited
293
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $12.12B across 640 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 15.8% 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 | GOOGLALPHABET INC | $294.17M | 2.43% | New |
| 2 | POWERSHARES QQQ TRUST | $251.69M | 2.08% | +231.1% |
| 3 | SPYSPDR S&P 500 ETF TR | $219.65M | 1.81% | -13.0% |
| 4 | AAPADVANCE AUTO PARTS INC | $218.95M | 1.81% | New |
| 5 | ZTSZOETIS INC | $211.55M | 1.74% | -7.8% |
| 6 | SIGSIGNET JEWELERS LIMITED | $165.01M | 1.36% | +333.5% |
| 7 | NKENIKE INC | $164.35M | 1.36% | +1685.2% |
| 8 | METAFACEBOOK INC | $134.06M | 1.11% | +60.1% |
| 9 | COACH INC | $133.59M | 1.10% | +30.6% |
| 10 | DKDELEK US HLDGS INC | $118.98M | 0.98% | +0.5% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $294.17M | 378,100 |
| AAPADVANCE AUTO PARTS INC | $218.95M | 1,454,700 |
| GLWCORNING INC | $104.29M | 5,705,300 |
| CSRA INC | $89.46M | 2,982,000 |
| AMATAPPLIED MATLS INC | $79.58M | 4,262,500 |
| PBFPBF ENERGY INC | $73.08M | 1,985,300 |
| SYFSYNCHRONY FINL | $70.80M | 2,328,200 |
| AZOAUTOZONE INC | $67.74M | 91,300 |
| CELGCELGENE CORP | $64.41M | 537,800 |
| ANFABERCROMBIE & FITCH CO | $59.58M | 2,206,600 |
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