Point72 Asset Management, L.P.
STAMFORD, CT · CIK 0001603466
Portfolio Value: $25.06B
Positions: 845
Period: 2018-06-30
Filed: 2018-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
Portfolio Value
$25.06B
Positions
845
New
116
Increased
446
Decreased
271
Sold Out
1567
Point72 Asset Management, L.P. Q2 2018 13F Filing Summary
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $25.06B across 845 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include GOOGL ($627.37M), AMZN ($566.94M), BABA ($549.59M). The top 10 positions account for 16.5% of the portfolio. This quarter saw 116 new positions, 446 increases, 271 reductions, 1567 complete exits. Notable new buys: PNC ($74.96M), QQQ ($59.05M), OLO ($55.12M). Notable exits: AIPG, TWXCHF, AGEN.
All Holdings
Showing 1-50 of 845
Position Changes
| Stock | Value | Shares |
|---|---|---|
PNCPNC FINL SVCS GROUP INC | $74.96M | 554,863 |
QQQINVESCO QQQ TR | $59.05M | 344,000 |
OLOLOXO ONCOLOGY INC | $55.12M | 317,700 |
AMDADVANCED MICRO DEVICES INC | $46.53M | 3,104,150 |
EVRGEVERGY INC | $45.04M | 802,088 |
FBPREPUBLIC FIRST BANCORP INC | $44.01M | 5,606,001 |
SPOTSPOTIFY TECHNOLOGY S A | $40.00M | 237,748 |
AVGOBROADCOM INC | $36.98M | 152,426 |
CABOCABLE ONE INC | $36.66M | 50,000 |
RACEFERRARI N V | $33.05M | 244,800 |
TPGTPG PACE ENERGY HLDGS CORP | $28.81M | 2,650,000 |
TERTERADYNE INC | $28.23M | 741,463 |
TNDMTANDEM DIABETES CARE INC | $27.30M | 1,239,600 |
CHECHEMED CORP NEW | $24.59M | 76,400 |
COVIA HLDGS CORP | $24.26M | 1,307,264 |
IMMUNOGEN INC | $20.00M | 2,055,933 |
THCHHEALTHCARE SVCS GRP INC | $18.15M | 420,234 |
ESEVERSOURCE ENERGY | $16.02M | 273,400 |
CASA SYS INC | $15.56M | 953,057 |
MTNVAIL RESORTS INC | $15.46M | 56,391 |
BJBJS WHSL CLUB HLDGS INC | $13.01M | 550,000 |
AYXEURALTERYX INC | $12.65M | 331,483 |
GREENSKY INC | $11.82M | 558,862 |
CUTERA INC | $11.80M | 292,900 |
NUMANULIFE FINL CORP | $11.68M | 650,000 |
SESEA LTD | $11.67M | 777,780 |
THCHMAGELLAN HEALTH INC | $8.46M | 88,187 |
BVBRIGHTVIEW HLDGS INC | $8.27M | 376,825 |
ATIHEALTH INS INNOVATIONS INC | $7.76M | 239,850 |
BCOBRINKS CO | $7.64M | 95,801 |
PCCYFPETROCHINA CO LTD | $7.63M | 100,000 |
GLMDGALMED PHARMACEUTICALS LTD | $7.45M | 626,000 |
LCIILCI INDS | $7.18M | 79,600 |
AIPGALTAIR ENGR INC | $7.17M | 209,900 |
CATALYST BIOSCIENCES INC | $7.01M | 600,350 |
REATA PHARMACEUTICALS INC | $6.96M | 199,094 |
PAMPAMPA ENERGIA S A | $6.71M | 187,700 |
CORTCORCEPT THERAPEUTICS INC | $6.29M | 400,000 |
NVTNVENT ELECTRIC PLC | $5.89M | 234,500 |
CALYXT INC | $5.60M | 300,000 |
EQHAXA EQUITABLE HLDGS INC | $5.51M | 267,500 |
JEFJEFFERIES FINL GROUP INC | $5.29M | 232,600 |
PRSPPERSPECTA INC | $5.20M | 252,800 |
OCEAN RIG UDW INC | $5.04M | 171,085 |
CNNECANNAE HLDGS INC | $4.42M | 238,400 |
MDBMONGODB INC | $4.32M | 87,000 |
MEDMEDIFAST INC | $4.20M | 26,200 |
THCHEIDOS THERAPEUTICS INC | $4.10M | 201,780 |
BEKEBRASKEM S A | $3.90M | 150,000 |
FCNFTI CONSULTING INC | $3.83M | 63,300 |
CTMXCYTOMX THERAPEUTICS INC | $3.62M | 158,171 |
ESNTESSENTIAL PPTYS RLTY TR INC | $3.38M | 250,000 |
QUOTIENT LTD | $3.18M | 395,900 |
VSATVIASAT INC | $3.09M | 47,000 |
EL PASO ELEC CO | $2.83M | 47,800 |
CDNACAREDX INC | $2.45M | 200,000 |
CLSDQCLEARSIDE BIOMEDICAL INC | $2.14M | 200,000 |
CEPUCENTRAL PUERTO S A | $2.11M | 213,000 |
SESEN BIO INC | $1.80M | 925,000 |
TEFOFTELEFONICA S A | $1.73M | 202,753 |
SYRSSYROS PHARMACEUTICALS INC | $1.70M | 166,796 |
CARGCARGURUS INC | $1.69M | 48,600 |
DLXDELUXE CORP | $1.62M | 24,523 |
CHGGCHEGG INC | $1.50M | 54,063 |
AMDADVANCED MICRO DEVICES INC | $1.49M | 750,000 |
ZYMEZYMEWORKS INC | $1.48M | 100,000 |
NVMIONCONOVA THERAPEUTICS INC | $1.46M | 3,600,000 |
INVHINVITATION HOMES INC | $1.43M | 62,000 |
IIIVI3 VERTICALS INC | $1.43M | 93,900 |
DOMODOMO INC | $1.36M | 50,000 |
OLOCHINA BIOLOGIC PRODS HLDGS I | $1.28M | 12,900 |
AZULQAZUL S A | $1.23M | 75,000 |
ALRMALARM COM HLDGS INC | $1.04M | 25,800 |
INFNEURINFINERA CORPORATION | $1.04M | 104,515 |
AXONAXON ENTERPRISE INC | $1.03M | 16,300 |
ADTADT INC | $1.02M | 118,100 |
HLFHERBALIFE NUTRITION LTD | $988.00K | 18,400 |
IQVIQVIA HLDGS INC | $829.00K | 8,300 |
ASURASURE SOFTWARE INC | $798.00K | 50,000 |
STIMNEURONETICS INC | $798.00K | 30,000 |
TBBKGREEN BANCORP INC | $776.00K | 35,927 |
SDSANDRIDGE ENERGY INC | $763.00K | 43,000 |
SOHUSOHU COM LTD | $746.00K | 21,000 |
TNYZFAPTINYX INC | $725.00K | 30,000 |
NVECINVESTMENT TECHNOLOGY GRP NE | $692.00K | 33,100 |
EVEREVERQUOTE INC | $634.00K | 35,000 |
CDWCDW CORP | $590.00K | 7,300 |
NMIHNMI HLDGS INC | $515.00K | 31,600 |
OXMOXFORD INDS INC | $481.00K | 5,800 |
PLURALSIGHT INC | $449.00K | 18,371 |
FNDFLOOR & DECOR HLDGS INC | $424.00K | 8,600 |
FORTY SEVEN INC | $400.00K | 25,000 |
WHWYNDHAM HOTELS & RESORTS INC | $363.00K | 6,172 |
EVO PMTS INC | $362.00K | 17,600 |
DAYCERIDIAN HCM HLDG INC | $332.00K | 10,000 |
RISE ED CAYMAN LTD | $328.00K | 23,217 |
THCHOMEGA HEALTHCARE INVS INC | $290.00K | 9,350 |
POLARITYTE INC | $256.00K | 10,896 |
MGTXMEIRAGTX HOLDINGS PLC | $229.00K | 20,000 |
SNBRSLEEP NUMBER CORP | $226.00K | 7,800 |
FIBROCELL SCIENCE INC | $216.00K | 80,000 |
ECORELECTROCORE INC | $206.00K | 12,500 |
SRRKSCHOLAR ROCK HLDG CORP | $151.00K | 9,700 |
ELECTRO SCIENTIFIC INDS | $148.00K | 9,361 |
ATINATIONAL INSTRS CORP | $147.00K | 3,500 |
APGTRIANGLE CAP CORP | $127.00K | 11,053 |
AIPGBANK HAWAII CORP | $125.00K | 1,500 |
THCHBANK OF THE OZARKS | $122.00K | 2,700 |
OSURORASURE TECHNOLOGIES INC | $122.00K | 7,400 |
TRONPLANTRONICS INC NEW | $122.00K | 1,600 |
PAYCPAYCOM SOFTWARE INC | $119.00K | 1,200 |
THCHMAGENTA THERAPEUTICS INC | $109.00K | 8,100 |
XELAEXELA TECHNOLOGIES INC | $95.00K | 20,000 |
XERIS PHARMACEUTICALS INC | $95.00K | 5,000 |
KNSAKINIKSA PHARMACEUTICALS LTD | $87.00K | 5,000 |
PSOPEARSON PLC | $22.00K | 1,854 |