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STAMFORD, CT · CIK 0001603466
Portfolio Value
$14.22B
Positions
663
New
233
Increased
179
Decreased
239
Sold Out
240
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.22B across 663 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 22.7% 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 | $1.17B | 8.21% | -45.4% |
| 2 | GOOGLALPHABET INC | $337.13M | 2.37% | New |
| 3 | METAFACEBOOK INC | $312.90M | 2.20% | +487.7% |
| 4 | ZTSZOETIS INC | $241.60M | 1.70% | +5.6% |
| 5 | AMZNAMAZON COM INC | $223.28M | 1.57% | -60.0% |
| 6 | SRPTSAREPTA THERAPEUTICS INC | $217.04M | 1.53% | -9.3% |
| 7 | BUNGE LIMITED | $204.54M | 1.44% | +1770.8% |
| 8 | APC3EURANADARKO PETE CORP | $181.71M | 1.28% | +19.0% |
| 9 | DLTRDOLLAR TREE INC | $174.88M | 1.23% | +82.5% |
| 10 | YAHOYYAHOO INC | $168.04M | 1.18% | +175.2% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $337.13M | 419,288 |
| CMCSACOMCAST CORP NEW | $135.88M | 2,048,200 |
| GOOGALPHABET INC | $86.66M | 111,491 |
| MCDMCDONALDS CORP | $67.66M | 586,500 |
| PGPROCTER AND GAMBLE CO | $67.31M | 750,000 |
| AMEAMETEK INC NEW | $65.97M | 1,380,700 |
| HONHONEYWELL INTL INC | $60.03M | 514,900 |
| FTVFORTIVE CORP | $59.00M | 1,159,200 |
| JCIJOHNSON CTLS INTL PLC | $55.86M | 1,200,581 |
| LUVSOUTHWEST AIRLS CO | $54.71M | 1,406,683 |
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