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STAMFORD, CT · CIK 0001603466
Portfolio Value
$22.41B
Positions
772
New
290
Increased
229
Decreased
247
Sold Out
267
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $22.41B across 772 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 21.8% 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 | TWXCHFTIME WARNER INC | $965.49M | 4.31% | +128.6% |
| 2 | SPYSPDR S&P 500 ETF TR | $957.44M | 4.27% | +35.7% |
| 3 | AABAUSDALTABA INC | $775.02M | 3.46% | +417.6% |
| 4 | DISDISNEY WALT CO | $465.44M | 2.08% | +334.4% |
| 5 | AMZNAMAZON COM INC | $376.18M | 1.68% | +93.1% |
| 6 | METAFACEBOOK INC | $337.30M | 1.51% | +507.4% |
| 7 | IWMISHARES TR | $279.39M | 1.25% | +3671.0% |
| 8 | TAT&T INC | $270.74M | 1.21% | +32.1% |
| 9 | SHWSHERWIN WILLIAMS CO | $226.09M | 1.01% | +389.0% |
| 10 | STZCONSTELLATION BRANDS INC | $225.36M | 1.01% | +23.3% |
| Stock | Value | Shares |
|---|---|---|
| ANDEAVOR | $198.24M | 1,921,899 |
| DOWDUPONT INC | $178.59M | 2,579,672 |
| NBISYANDEX N V | $129.11M | 3,918,469 |
| LUVSOUTHWEST AIRLS CO | $107.56M | 1,921,411 |
| CBS CORP NEW | $102.62M | 1,769,360 |
| BMRNBIOMARIN PHARMACEUTICAL INC | $101.31M | 1,088,542 |
| AAALCOA CORP | $99.76M | 2,139,789 |
| 9990302DAPACHE CORP | $93.60M | 2,043,588 |
| ALLERGAN PLC | $92.18M | 449,776 |
| BCBEURCOTT CORP QUE | $78.17M | 5,207,834 |
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