Loading...
Loading...
STAMFORD, CT · CIK 0001603466
Portfolio Value
$20.48B
Positions
862
New
336
Increased
263
Decreased
253
Sold Out
361
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $20.48B across 862 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 14.0% 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 | BABAALIBABA GROUP HLDG LTD | $515.91M | 2.52% | +92.0% |
| 2 | DISDISNEY WALT CO | $321.58M | 1.57% | +102.6% |
| 3 | VVISA INC | $303.77M | 1.48% | +94.8% |
| 4 | GOOGLALPHABET INC | $294.82M | 1.44% | +107.9% |
| 5 | ENCANA CORP | $272.76M | 1.33% | +142.7% |
| 6 | CMCSACOMCAST CORP NEW | $256.46M | 1.25% | -50.2% |
| 7 | AMZNAMAZON COM INC | $239.97M | 1.17% | -40.9% |
| 8 | SPYSPDR S&P 500 ETF TR | $223.63M | 1.09% | -46.3% |
| 9 | BAXBAXTER INTL INC | $223.21M | 1.09% | +1333.9% |
| 10 | QCOMQUALCOMM INC | $215.35M | 1.05% | -23.8% |
| Stock | Value | Shares |
|---|---|---|
| CCITIGROUP INC | $182.01M | 3,496,120 |
| COPCONOCOPHILLIPS | $176.50M | 2,830,859 |
| INGNINOGEN INC | $156.48M | 1,260,218 |
| IQVIQVIA HLDGS INC | $137.15M | 1,180,572 |
| WCGEURWELLCARE HEALTH PLANS INC | $131.85M | 558,493 |
| ADBEADOBE INC | $131.20M | 579,911 |
| PEPPEPSICO INC | $114.95M | 1,040,470 |
| SPLKCHFSPLUNK INC | $111.95M | 1,067,690 |
| DRIDARDEN RESTAURANTS INC | $109.05M | 1,092,012 |
| ARRYEURARRAY BIOPHARMA INC | $100.31M | 7,039,222 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.