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STAMFORD, CT · CIK 0001603466
Portfolio Value
$14.30B
Positions
652
New
268
Increased
183
Decreased
196
Sold Out
279
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $14.30B across 652 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 18.2% 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 | $662.92M | 4.63% | -45.1% |
| 2 | TESORO CORP | $298.74M | 2.09% | +2468.5% |
| 3 | BUNGE LIMITED | $252.62M | 1.77% | +1.3% |
| 4 | POWERSHARES QQQ TRUST | $236.96M | 1.66% | New |
| 5 | VVISA INC | $228.51M | 1.60% | +109.2% |
| 6 | WMBWILLIAMS COS INC DEL | $221.60M | 1.55% | +210.4% |
| 7 | YAHOYYAHOO INC | $204.40M | 1.43% | +35.6% |
| 8 | AAPADVANCE AUTO PARTS INC | $172.13M | 1.20% | -7.7% |
| 9 | AVGOBROADCOM LTD | $167.87M | 1.17% | +69.3% |
| 10 | VZVERIZON COMMUNICATIONS INC | $151.53M | 1.06% | New |
| Stock | Value | Shares |
|---|---|---|
| POWERSHARES QQQ TRUST | $236.96M | 2,000,000 |
| VZVERIZON COMMUNICATIONS INC | $151.53M | 2,838,659 |
| AMATAPPLIED MATLS INC | $99.60M | 3,086,500 |
| DISDISNEY WALT CO | $84.20M | 807,900 |
| ABBVABBVIE INC | $71.17M | 1,136,566 |
| VRTXVERTEX PHARMACEUTICALS INC | $65.34M | 887,000 |
| JBLUJETBLUE AIRWAYS CORP | $64.13M | 2,860,300 |
| EXPEEXPEDIA INC DEL | $63.90M | 564,100 |
| JPMJPMORGAN CHASE & CO | $58.41M | 676,900 |
| CRMSALESFORCE COM INC | $53.63M | 783,300 |
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