Loading...
Loading...
STAMFORD, CT · CIK 0001603466
New positions
388
Added to
230
Trimmed
306
Exited
316
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $22.03B across 934 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). The top 10 positions account for 22.7% 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 | DISDISNEY WALT CO | $1.90B | 8.64% | +484.5% |
| 2 | NFLXNETFLIX INC | $580.12M | 2.63% | +148.7% |
| 3 | CCICROWN CASTLE INTL CORP NEW | $363.31M | 1.65% | +89.2% |
| 4 | APC3EURANADARKO PETE CORP | $355.41M | 1.61% | +323.0% |
| 5 | MPCMARATHON PETE CORP | $332.60M | 1.51% | +242.9% |
| 6 | SPYSPDR S&P 500 ETF TR | $330.02M | 1.50% | +30.6% |
| 7 | GOOGLALPHABET INC | $297.18M | 1.35% | -10.5% |
| 8 | AMZNAMAZON COM INC | $295.82M | 1.34% | +4.0% |
| 9 | ENCANA CORP | $274.21M | 1.24% | -19.7% |
| 10 | MRVLMARVELL TECHNOLOGY GROUP LTD | $265.55M | 1.21% | +12976.5% |
| Stock | Value | Shares |
|---|---|---|
| FISFIDELITY NATL INFORMATION SV | $210.17M | 1,858,246 |
| FISVFISERV INC | $188.80M | 2,138,614 |
| ETRAE TRADE FINANCIAL CORP | $127.55M | 2,747,178 |
| LITELUMENTUM HLDGS INC | $111.88M | 1,978,753 |
| GDDYGODADDY INC | $105.50M | 1,403,136 |
| ABQQLABORATORY CORP AMER HLDGS | $103.75M | 678,176 |
| SOSOUTHERN CO | $94.74M | 1,833,215 |
| PNCPNC FINL SVCS GROUP INC | $86.53M | 705,463 |
| ICLRICON PLC | $82.94M | 607,273 |
| MLMMARTIN MARIETTA MATLS INC | $75.10M | 373,290 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.