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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $22.03B
Positions: 923
Period: 2019-03-31
Filed: 2019-05-15
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

$22.03B

Positions

923

New

96

Increased

514

Decreased

304

Sold Out

1774

Point72 Asset Management, L.P. Q1 2019 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $22.03B across 923 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include DIS ($1.90B), NFLX ($580.12M), CCI ($363.31M). The top 10 positions account for 22.7% of the portfolio. This quarter saw 96 new positions, 514 increases, 304 reductions, 1774 complete exits. Notable new buys: SMARGBP ($73.36M), TXN ($53.03M), CPRI ($41.23M). Notable exits: ET, ALTA MESA RES INC, QEP.

All Holdings

#StockValue↓WeightChange
1
DISDISNEY WALT CO
COM DISNEY
$1.90B
8.64%
+484.5%
2
NFLXNETFLIX INC
COM
$580.12M
2.63%
+148.7%
3
CCICROWN CASTLE INTL CORP NEW
COM
$363.31M
1.65%
+89.2%
4
APCANADARKO PETE CORP
COM
$355.41M
1.61%
+323.0%
5
MPCMARATHON PETE CORP
COM
$332.60M
1.51%
+242.9%
6
SPYSPDR S&P 500 ETF TR
TR UNIT
$330.02M
1.50%
+30.6%
7
GOOGLALPHABET INC
CAP STK CL A
$297.18M
1.35%
-10.5%
8
AMZNAMAZON COM INC
COM
$295.82M
1.34%
+4.0%
9
ENCANA CORP
COM
$274.21M
1.24%
-19.7%
10
MRVLMARVELL TECHNOLOGY GROUP LTD
ORD
$265.55M
1.21%
+12976.5%
11
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$238.02M
1.08%
-65.3%
12
COFCAPITAL ONE FINL CORP
COM
$219.54M
1.00%
+35.4%
13
ATIFIDELITY NATL INFORMATION SV
COM
$210.17M
0.95%
+0.0%
14
ADBEADOBE INC
COM
$191.19M
0.87%
+23.7%
15
FISVFISERV INC
COM
$188.80M
0.86%
+0.0%
16
AAPADVANCE AUTO PARTS INC
COM
$184.39M
0.84%
+632.8%
17
METAFACEBOOK INC
CL A
$175.81M
0.80%
-9.0%
18
ELVANTHEM INC
COM
$172.93M
0.78%
+1235.3%
19
VZVERIZON COMMUNICATIONS INC
COM
$167.47M
0.76%
+265.8%
20
COPCONOCOPHILLIPS
COM
$158.50M
0.72%
-16.1%
21
BMYBRISTOL MYERS SQUIBB CO
COM
$155.55M
0.71%
+41.0%
22
EAELECTRONIC ARTS INC
COM
$151.60M
0.69%
-40.8%
23
LOWLOWES COS INC
COM
$146.18M
0.66%
+14.8%
24
JDJD COM INC
SPON ADR CL A
$139.98M
0.64%
+810.3%
25
TMUST MOBILE US INC
COM
$139.28M
0.63%
-20.7%
26
NVSNOVARTIS A G
SPONSORED ADR
$137.64M
0.62%
-7.7%
27
AMDADVANCED MICRO DEVICES INC
COM
$134.28M
0.61%
+232.4%
28
ELLAUDER ESTEE COS INC
CL A
$133.44M
0.61%
+1925.2%
29
IWMISHARES TR
RUSSELL 2000 ETF
$130.13M
0.59%
+736.6%
30
ETRAE TRADE FINANCIAL CORP
COM NEW
$127.55M
0.58%
+0.0%
31
WBDDISCOVERY INC
COM SER A
$127.22M
0.58%
+1642.6%
32
TSNTYSON FOODS INC
CL A
$124.15M
0.56%
+47.2%
33
BKNGBOOKING HLDGS INC
COM
$117.34M
0.53%
+52.8%
34
VLOVALERO ENERGY CORP NEW
COM
$114.75M
0.52%
+4.8%
35
LITELUMENTUM HLDGS INC
COM
$111.88M
0.51%
+0.0%
36
SLBSCHLUMBERGER LTD
COM
$111.43M
0.51%
-24.6%
37
MRXCIMAREX ENERGY CO
COM
$110.86M
0.50%
+45.7%
38
PTCTPTC THERAPEUTICS INC
COM
$109.36M
0.50%
+98.3%
39
GDDYGODADDY INC
CL A
$105.50M
0.48%
+0.0%
40
ABQQLABORATORY CORP AMER HLDGS
COM NEW
$103.75M
0.47%
+0.0%
41
CMICUMMINS INC
COM
$102.46M
0.47%
+206.8%
42
WORLDPAY INC
CL A
$98.56M
0.45%
+131.5%
43
FANGDIAMONDBACK ENERGY INC
COM
$96.78M
0.44%
-45.6%
44
AZNASTRAZENECA PLC
SPONSORED ADR
$95.33M
0.43%
+378.7%
45
SOSOUTHERN CO
COM
$94.74M
0.43%
+0.0%
46
EGHT8X8 INC NEW
COM
$94.71M
0.43%
+166.6%
47
UNTCUNITED CONTL HLDGS INC
COM
$93.50M
0.42%
+11433.1%
48
ATISBA COMMUNICATIONS CORP NEW
CL A
$92.45M
0.42%
-15.3%
49
ADPAUTOMATIC DATA PROCESSING IN
COM
$92.17M
0.42%
-63.4%
50
MCDMCDONALDS CORP
COM
$89.94M
0.41%
+9557.6%
Showing 1-50 of 923

Position Changes

StockValueShares
SMARGBPSMARTSHEET INC
$73.36M1,798,451
TXNTEXAS INSTRS INC
$53.03M500,000
CPRICAPRI HOLDINGS LIMITED
$41.23M901,089
KDPKEURIG DR PEPPER INC
$38.67M1,382,550
LINLINDE PLC
$32.87M186,824
LYFTLYFT INC
$32.49M415,000
OREALTY INCOME CORP
$31.91M433,813
MKSIMKS INSTRUMENT INC
$29.34M315,258
CMSCMS ENERGY CORP
$28.94M521,117
EIXEDISON INTL
$27.38M442,125
VSTVISTRA ENERGY CORP
$23.00M883,708
TROXTRONOX HOLDINGS PLC
$20.93M1,591,456
ZZILLOW GROUP INC
$20.28M583,739
TAKTAKEDA PHARMACEUTICAL CO LTD
$19.89M976,514
CARBON BLACK INC
$14.35M1,028,613
IVZINVESCO EXCHNG TRADED FD TR
$11.32M500,000
GDOTGREEN DOT CORP
$10.64M175,425
STNGSCORPIO TANKERS INC
$9.95M501,594
NOMDNOMAD FOODS LTD
$9.79M478,722
FATEFATE THERAPEUTICS INC
$8.79M500,000
ELDORADO RESORTS INC
$7.85M168,219
CSGPCOSTAR GROUP INC
$7.80M16,717
KROKRONOS WORLDWIDE INC
$7.64M544,671
EQNREQUINOR ASA
$7.31M332,880
VCYTVERACYTE INC
$6.96M278,160
CWKCUSHMAN WAKEFIELD PLC
$6.43M361,529
ARVNARVINAS INC
$6.13M415,000
COVETRUS INC
$5.87M184,281
ZBRAZEBRA TECHNOLOGIES CORP
$5.59M26,694
FTSFORTIS INC
$5.55M150,000
TWITITAN MACHY INC
$5.45M350,000
FICOFAIR ISAAC CORP
$4.82M17,748
MTWMANITOWOC CO INC
$4.02M244,811
AMANTERO MIDSTREAM CORP
$3.83M278,300
SSNCLEVI STRAUSS & CO NEW
$3.53M150,000
ROPBOSTON PROPERTIES INC
$3.25M24,235
BEKECRACKER BARREL OLD CTRY STOR
$3.09M19,094
CUBECUBESMART
$3.00M93,499
KRYSKRYSTAL BIOTECH INC
$2.77M84,084
EXREXTRA SPACE STORAGE INC
$2.49M24,459
APGCHURCHILL CAP CORP
$2.06M153,088
NIONIO INC
$2.04M400,000
APVOAPTEVO THERAPEUTICS INC
$1.98M2,200,000
FWONALIBERTY MEDIA CORP DELAWARE
$1.81M53,275
ROPNATIONAL RETAIL PPTYS INC
$1.70M30,708
VTGNVISTAGEN THERAPEUTICS INC
$1.66M1,300,000
WRLDWORLD ACCEP CORP DEL
$1.64M13,980
FCFSFIRSTCASH INC
$1.61M18,567
MKTXMARKETAXESS HLDGS INC
$1.58M6,415
BLBLACKLINE INC
$1.56M33,698
HELEHELEN OF TROY CORP LTD
$1.54M13,299
PSAPUBLIC STORAGE
$1.50M6,866
BKTIFIRST REP BK SAN FRANCISCO C
$1.39M13,839
SRINSPIRE MED SYS INC
$1.38M24,243
SPGSIMON PPTY GROUP INC NEW
$1.32M7,237
FEDERAL REALTY INVT TR
$1.26M9,171
HOMBHOME BANCSHARES INC
$1.25M71,436
AXDXQACCELERATE DIAGNOSTICS INC
$1.17M55,638
INNSUMMIT HOTEL PPTYS INC
$987.00K86,539
EWBCEAST WEST BANCORP INC
$961.00K20,034
KKRKKR & CO INC
$934.00K39,750
PFENEX INC
$927.00K150,000
NWENORTHWESTERN CORP
$838.00K11,900
CFRCULLEN FROST BANKERS INC
$811.00K8,353
KRCKILROY RLTY CORP
$771.00K10,149
AGSPLAYAGS INC
$755.00K31,546
VRAYQVIEWRAY INC
$722.00K97,700
CHHCHOICE HOTELS INTL INC
$478.00K6,154
NVCRNOVOCURE LTD
$412.00K8,563
INVITAE CORP
$363.00K15,493
ENSENERSYS
$362.00K5,554
GHGUARDANT HEALTH INC
$358.00K4,672
EPHEISHARES TR
$343.00K10,000
APAAPARTMENT INVT & MGMT CO
$297.00K5,900
DRHDIAMONDROCK HOSPITALITY CO
$288.00K26,619
THCHSERITAGE GROWTH PPTYS
$285.00K6,424
2U INC
$255.00K3,603
PMPHILIP MORRIS INTL INC
$195.00K2,205
NNBRWINNEBAGO INDS INC
$194.00K6,220
CLFCLEVELAND CLIFFS INC
$181.00K18,162
GTLLGLOBAL MED REIT INC
$166.00K16,933
CRSPCRISPR THERAPEUTICS AG
$162.00K4,525
APAULTRAPAR PARTICIPACOES S A
$106.00K8,847
IPHIINPHI CORP
$93.00K2,136
BONANZA CREEK ENERGY INC
$88.00K3,900
LIVGLIVENT CORP
$81.00K6,601
STEMMOBILE TELESYSTEMS PJSC
$78.00K10,349
TKCTURKCELL ILETISIM HIZMETLERI
$65.00K12,087
INTCINTELSAT S A
$48.00K3,046
USNAUSANA HEALTH SCIENCES INC
$47.00K559
TBBKVALLEY NATL BANCORP
$46.00K4,819
AIPGLATAM AIRLS GROUP S A
$21.00K1,944
THCHPRESTIGE CONSMR HEALTHCARE I
$21.00K697
ESIELEMENT SOLUTIONS INC
$19.00K1,910
BEBLOOM ENERGY CORP
$16.00K1,210
ADTADTALEM GLOBAL ED INC
$10.00K221