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STAMFORD, CT · CIK 0001603466
Portfolio Value
$23.92B
Positions
814
New
299
Increased
253
Decreased
257
Sold Out
282
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $23.92B across 814 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 16.2% 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 | $579.72M | 2.42% | +54.7% |
| 2 | BABAALIBABA GROUP HLDG LTD | $533.73M | 2.23% | +18.5% |
| 3 | METAFACEBOOK INC | $472.84M | 1.98% | +187.2% |
| 4 | EAELECTRONIC ARTS INC | $383.83M | 1.60% | +9.1% |
| 5 | TWXCHFTIME WARNER INC | $383.35M | 1.60% | -38.4% |
| 6 | STZCONSTELLATION BRANDS INC | $375.32M | 1.57% | +125.4% |
| 7 | WYNNWYNN RESORTS LTD | $333.66M | 1.39% | +454.0% |
| 8 | AVGOBROADCOM LTD | $277.71M | 1.16% | +5678.0% |
| 9 | OXYOCCIDENTAL PETE CORP DEL | $269.73M | 1.13% | +297.1% |
| 10 | BKNGBOOKING HLDGS INC | $265.04M | 1.11% | New |
| Stock | Value | Shares |
|---|---|---|
| BKNGBOOKING HLDGS INC | $265.04M | 127,400 |
| LBTYALIBERTY GLOBAL PLC | $134.80M | 4,305,263 |
| NVDANVIDIA CORP | $103.86M | 448,457 |
| CXOEURCONCHO RES INC | $84.09M | 559,352 |
| SWKSTANLEY BLACK & DECKER INC | $81.27M | 530,480 |
| PAGSPAGSEGURO DIGITAL LTD | $80.86M | 2,110,019 |
| ETENERGY TRANSFER PARTNERS LP | $80.81M | 4,981,800 |
| IACIEURIAC INTERACTIVECORP | $70.98M | 453,900 |
| VRSNVERISIGN INC | $66.31M | 559,294 |
| VRSNVERISIGN INC | $66.31M | 559,294 |
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