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STAMFORD, CT · CIK 0001603466
Portfolio Value
$24.25B
Positions
887
New
345
Increased
258
Decreased
272
Sold Out
317
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $24.25B across 887 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). 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 | AMZNAMAZON COM INC | $541.09M | 2.23% | -19.0% |
| 2 | CMCSACOMCAST CORP NEW | $535.19M | 2.21% | +47.9% |
| 3 | MPCMARATHON PETE CORP | $528.22M | 2.18% | +17.2% |
| 4 | SPYSPDR S&P 500 ETF TR | $484.87M | 2.00% | +9.2% |
| 5 | EAELECTRONIC ARTS INC | $364.42M | 1.50% | +66.9% |
| 6 | QCOMQUALCOMM INC | $357.93M | 1.48% | New |
| 7 | BABAALIBABA GROUP HLDG LTD | $322.93M | 1.33% | -33.8% |
| 8 | BUNGE LIMITED | $320.11M | 1.32% | +90.3% |
| 9 | PXDEURPIONEER NAT RES CO | $316.15M | 1.30% | +252.9% |
| 10 | STZCONSTELLATION BRANDS INC | $274.24M | 1.13% | +23.7% |
| Stock | Value | Shares |
|---|---|---|
| QCOMQUALCOMM INC | $357.93M | 4,969,126 |
| AAPLAPPLE INC | $185.17M | 820,299 |
| WFCWELLS FARGO CO NEW | $120.44M | 2,291,519 |
| AOSSMITH A O | $117.33M | 2,198,464 |
| TRCOTRIBUNE MEDIA CO | $114.81M | 2,987,492 |
| PVHPVH CORP | $110.68M | 766,460 |
| NVDANVIDIA CORP | $100.89M | 359,012 |
| NVSNOVARTIS A G | $87.73M | 1,018,268 |
| BKRBAKER HUGHES A GE CO | $80.31M | 2,373,819 |
| HASHASBRO INC | $76.96M | 732,133 |
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