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STAMFORD, CT · CIK 0001603466
Portfolio Value
$14.70B
Positions
670
New
244
Increased
220
Decreased
199
Sold Out
250
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.70B across 670 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 26.3% 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 | $2.07B | 14.08% | +99.8% |
| 2 | AMZNAMAZON COM INC | $477.05M | 3.25% | +224.2% |
| 3 | ZTSZOETIS INC | $208.84M | 1.42% | +11.7% |
| 4 | IWMISHARES TR | $187.28M | 1.27% | +985.9% |
| 5 | LLYLILLY ELI & CO | $185.09M | 1.26% | +91.1% |
| 6 | COPCONOCOPHILLIPS | $172.11M | 1.17% | -8.4% |
| 7 | CVXCHEVRON CORP NEW | $153.47M | 1.04% | +474.1% |
| 8 | NWLNEWELL BRANDS INC | $151.10M | 1.03% | -5.0% |
| 9 | OPLNKAR AUCTION SVCS INC | $136.36M | 0.93% | +127.9% |
| 10 | XECEURCIMAREX ENERGY CO | $131.67M | 0.90% | +102.5% |
| Stock | Value | Shares |
|---|---|---|
| AVGOBROADCOM LTD | $91.94M | 591,610 |
| CHTRCHARTER COMMUNICATIONS INC N | $89.97M | 393,500 |
| INTCINTEL CORP | $86.72M | 2,643,854 |
| CMGCHIPOTLE MEXICAN GRILL INC | $81.77M | 203,018 |
| CALPINE CORP | $59.95M | 4,064,700 |
| SWN1EURSOUTHWESTERN ENERGY CO | $59.40M | 4,721,600 |
| ENCANA CORP | $54.87M | 7,042,965 |
| VMWEURVMWARE INC | $51.02M | 891,600 |
| COLUMBIA PIPELINE GROUP INC | $48.81M | 1,915,000 |
| BALLBALL CORP | $47.93M | 663,000 |
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