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STAMFORD, CT · CIK 0001603466
Portfolio Value
$13.04B
Positions
676
New
262
Increased
196
Decreased
215
Sold Out
226
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $13.04B across 676 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 20.1% 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 | $1.02B | 7.79% | +358.9% |
| 2 | METAFACEBOOK INC | $264.59M | 2.03% | +81.0% |
| 3 | GOOGLALPHABET INC | $196.29M | 1.51% | -31.9% |
| 4 | NFLXNETFLIX INC | $186.17M | 1.43% | New |
| 5 | ZTSZOETIS INC | $174.68M | 1.34% | -10.7% |
| 6 | COPCONOCOPHILLIPS | $173.56M | 1.33% | New |
| 7 | LOWLOWES COS INC | $157.12M | 1.21% | +507.9% |
| 8 | DLTRDOLLAR TREE INC | $154.79M | 1.19% | +40.1% |
| 9 | AZOAUTOZONE INC | $149.70M | 1.15% | +105.8% |
| 10 | NWLNEWELL RUBBERMAID INC | $144.99M | 1.11% | +435.5% |
| Stock | Value | Shares |
|---|---|---|
| NFLXNETFLIX INC | $186.17M | 1,821,100 |
| COPCONOCOPHILLIPS | $173.56M | 4,309,925 |
| MNSTMONSTER BEVERAGE CORP NEW | $112.11M | 840,500 |
| YAHOYYAHOO INC | $98.01M | 2,662,500 |
| MICHAEL KORS HLDGS LTD | $77.54M | 1,361,300 |
| CRICARTER INC | $72.04M | 683,600 |
| VRTXVERTEX PHARMACEUTICALS INC | $66.67M | 838,700 |
| ADIANALOG DEVICES INC | $63.84M | 1,078,600 |
| LINEAR TECHNOLOGY CORP | $54.32M | 1,219,100 |
| XECEURCIMAREX ENERGY CO | $52.99M | 544,827 |
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