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STAMFORD, CT · CIK 0001603466
Portfolio Value
$17.94B
Positions
740
New
329
Increased
228
Decreased
179
Sold Out
241
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $17.94B across 740 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 15.7% 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 | $505.29M | 2.82% | -27.7% |
| 2 | TESORO CORP | $468.11M | 2.61% | +69.0% |
| 3 | METAFACEBOOK INC | $298.40M | 1.66% | +2549.1% |
| 4 | DISDISNEY WALT CO | $276.62M | 1.54% | +202.0% |
| 5 | WPXUSDWPX ENERGY INC | $243.45M | 1.36% | +225.9% |
| 6 | CLRUSDCONTINENTAL RESOURCES INC | $232.98M | 1.30% | +1036.3% |
| 7 | AAPADVANCE AUTO PARTS INC | $228.15M | 1.27% | +51.2% |
| 8 | MCDMCDONALDS CORP | $211.87M | 1.18% | +444.5% |
| 9 | VVISA INC | $189.36M | 1.06% | -27.3% |
| 10 | SPGIS&P GLOBAL INC | $169.14M | 0.94% | New |
| Stock | Value | Shares |
|---|---|---|
| SPGIS&P GLOBAL INC | $169.14M | 1,293,734 |
| BABAALIBABA GROUP HLDG LTD | $157.05M | 1,456,480 |
| MYLAN N V | $142.01M | 3,642,271 |
| GRUBHUB INC | $120.81M | 3,673,055 |
| PKPARK HOTELS RESORTS INC | $118.54M | 4,617,726 |
| BDXBECTON DICKINSON & CO | $101.99M | 556,000 |
| THOTHOR INDS INC | $99.44M | 1,034,450 |
| AMGNAMGEN INC | $78.51M | 478,500 |
| AMC ENTMT HLDGS INC | $73.01M | 2,321,489 |
| EQTEQT CORP | $70.94M | 1,161,088 |
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