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STAMFORD, CT · CIK 0001603466
Portfolio Value
$25.06B
Positions
859
New
338
Increased
234
Decreased
275
Sold Out
293
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $25.06B across 859 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 16.5% 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 | GOOGLALPHABET INC | $627.37M | 2.50% | +533.9% |
| 2 | AMZNAMAZON COM INC | $566.94M | 2.26% | +94.4% |
| 3 | BABAALIBABA GROUP HLDG LTD | $549.59M | 2.19% | +1.9% |
| 4 | SPYSPDR S&P 500 ETF TR | $414.25M | 1.65% | -30.7% |
| 5 | MPCMARATHON PETE CORP | $395.54M | 1.58% | New |
| 6 | IWMISHARES TR | $348.29M | 1.39% | +143.1% |
| 7 | FOXATWENTY FIRST CENTY FOX INC | $341.87M | 1.36% | +358.7% |
| 8 | CMCSACOMCAST CORP NEW | $335.33M | 1.34% | +648.0% |
| 9 | PE1EURPARSLEY ENERGY INC | $279.24M | 1.11% | +207.3% |
| 10 | CZREURCAESARS ENTMT CORP | $268.77M | 1.07% | +190.0% |
| Stock | Value | Shares |
|---|---|---|
| MPCMARATHON PETE CORP | $395.54M | 5,637,625 |
| TEVATEVA PHARMACEUTICAL INDS LTD | $90.75M | 3,731,314 |
| LVSLAS VEGAS SANDS CORP | $87.81M | 1,150,000 |
| SGENEURSEATTLE GENETICS INC | $83.84M | 1,262,848 |
| XLPSELECT SECTOR SPDR TR | $83.48M | 1,620,000 |
| WRIGHT MED GROUP N V | $77.03M | 2,967,368 |
| PNCPNC FINL SVCS GROUP INC | $74.96M | 554,863 |
| FDSFACTSET RESH SYS INC | $69.33M | 350,000 |
| CCICROWN CASTLE INTL CORP NEW | $62.54M | 580,000 |
| AZOAUTOZONE INC | $61.39M | 91,500 |
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