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STAMFORD, CT · CIK 0001603466
Portfolio Value
$23.17B
Positions
797
New
306
Increased
245
Decreased
242
Sold Out
281
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $23.17B across 797 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 16.7% 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 | TWXCHFTIME WARNER INC | $601.83M | 2.60% | -30.2% |
| 2 | APC3EURANADARKO PETE CORP | $450.66M | 1.95% | +156.8% |
| 3 | AMZNAMAZON COM INC | $424.07M | 1.83% | -7.3% |
| 4 | BABAALIBABA GROUP HLDG LTD | $423.26M | 1.83% | +97.6% |
| 5 | SPYSPDR S&P 500 ETF TR | $380.01M | 1.64% | -62.6% |
| 6 | VVISA INC | $366.04M | 1.58% | +82.0% |
| 7 | AABAUSDALTABA INC | $350.28M | 1.51% | -57.1% |
| 8 | CMCSACOMCAST CORP NEW | $305.82M | 1.32% | +334.9% |
| 9 | EAELECTRONIC ARTS INC | $304.75M | 1.32% | +84.8% |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | $272.51M | 1.18% | +74.4% |
| Stock | Value | Shares |
|---|---|---|
| REGNREGENERON PHARMACEUTICALS | $180.97M | 481,354 |
| MDTMEDTRONIC PLC | $168.69M | 2,089,025 |
| HHYATT HOTELS CORP | $150.67M | 2,048,826 |
| BUDANHEUSER BUSCH INBEV SA/NV | $149.71M | 1,341,982 |
| AMATAPPLIED MATLS INC | $90.79M | 1,775,993 |
| GILDGILEAD SCIENCES INC | $88.97M | 1,241,904 |
| IBMINTERNATIONAL BUSINESS MACHS | $84.18M | 548,666 |
| CLVSEURCLOVIS ONCOLOGY INC | $77.79M | 1,144,000 |
| LRCXEURLAM RESEARCH CORP | $77.20M | 419,386 |
| OXYOCCIDENTAL PETE CORP DEL | $77.01M | 1,045,505 |
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