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STAMFORD, CT · CIK 0001603466
Portfolio Value
$17.82B
Positions
749
New
273
Increased
224
Decreased
246
Sold Out
264
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $17.82B across 749 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). 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 | $679.14M | 3.81% | +31.0% |
| 2 | VVISA INC | $463.48M | 2.60% | +131.9% |
| 3 | TWXCHFTIME WARNER INC | $413.92M | 2.32% | +186.3% |
| 4 | GOOGLALPHABET INC | $355.97M | 2.00% | +336.8% |
| 5 | TESORO CORP | $262.87M | 1.47% | -51.4% |
| 6 | BIIBBIOGEN INC | $242.08M | 1.36% | +312.1% |
| 7 | WPXUSDWPX ENERGY INC | $239.74M | 1.35% | +36.5% |
| 8 | TAT&T INC | $197.39M | 1.11% | New |
| 9 | AMZNAMAZON COM INC | $196.18M | 1.10% | +938.3% |
| 10 | BABAALIBABA GROUP HLDG LTD | $186.87M | 1.05% | -8.9% |
| Stock | Value | Shares |
|---|---|---|
| TAT&T INC | $197.39M | 5,231,600 |
| WMTWAL-MART STORES INC | $168.08M | 2,220,900 |
| AABAUSDALTABA INC | $123.14M | 2,260,363 |
| ADPAUTOMATIC DATA PROCESSING IN | $122.95M | 1,200,000 |
| JNJJOHNSON & JOHNSON | $88.51M | 669,064 |
| INTERNATIONAL GAME TECHNOLOG | $86.46M | 4,724,358 |
| PAGPPLAINS GP HLDGS L P | $77.52M | 2,963,296 |
| LMTLOCKHEED MARTIN CORP | $71.82M | 258,706 |
| DHRDANAHER CORP DEL | $58.83M | 697,114 |
| L3 TECHNOLOGIES INC | $55.37M | 331,397 |
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