SmartMoneyDB

Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $19.11B
Positions: 1,232
Period: 2019-06-30
Filed: 2019-08-14
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

$19.11B

Positions

1,232

New

222

Increased

652

Decreased

353

Sold Out

1687

Point72 Asset Management, L.P. Q2 2019 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $19.11B across 1,232 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include DIS ($554.47M), BABA ($536.95M), SPY ($303.99M). The top 10 positions account for 16.8% of the portfolio. This quarter saw 222 new positions, 652 increases, 353 reductions, 1687 complete exits. Notable new buys: VICI ($189.04M), UBER ($116.90M), GEHC ($35.14M). Notable exits: WBD, ARRY, CCI.

All Holdings

#StockValue↓WeightChange
1
DISDISNEY WALT CO
COM DISNEY
$554.47M
2.90%
-76.8%
2
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$536.95M
2.81%
+142.9%
3
SPYSPDR S&P 500 ETF TR
TR UNIT
$303.99M
1.59%
-11.2%
4
AMZNAMAZON COM INC
COM
$292.80M
1.53%
-6.9%
5
COPCONOCOPHILLIPS
COM
$285.34M
1.49%
+97.0%
6
NXPINXP SEMICONDUCTORS N V
COM
$268.18M
1.40%
+221.9%
7
METAFACEBOOK INC
CL A
$260.12M
1.36%
+27.8%
8
ATIFIDELITY NATL INFORMATION SV
COM
$259.56M
1.36%
+13.9%
9
TMUST MOBILE US INC
COM
$231.02M
1.21%
+54.6%
10
AVGOBROADCOM INC
COM
$223.81M
1.17%
+1808.4%
11
UNHUNITED TECHNOLOGIES CORP
COM
$212.86M
1.11%
+175.2%
12
VZVERIZON COMMUNICATIONS INC
COM
$209.95M
1.10%
+29.8%
13
COFCAPITAL ONE FINL CORP
COM
$191.41M
1.00%
-21.5%
14
VICIVICI PPTYS INC
COM
$189.04M
0.99%
New
15
GTLLGLOBAL PMTS INC
COM
$169.57M
0.89%
+365.2%
16
ENCANA CORP
COM
$165.01M
0.86%
-15.1%
17
HCAHCA HEALTHCARE INC
COM
$163.74M
0.86%
+764.0%
18
FANGDIAMONDBACK ENERGY INC
COM
$153.27M
0.80%
+47.5%
19
THCHRAYTHEON CO
COM NEW
$152.44M
0.80%
+1380.9%
20
REGNREGENERON PHARMACEUTICALS
COM
$151.44M
0.79%
+0.0%
21
AMDADVANCED MICRO DEVICES INC
COM
$150.59M
0.79%
-5.8%
22
ADBEADOBE INC
COM
$148.97M
0.78%
-29.5%
23
NBL2EURNOBLE ENERGY INC
COM
$136.09M
0.71%
+1208.7%
24
JDJD COM INC
SPON ADR CL A
$134.05M
0.70%
-4.7%
25
LULULULULEMON ATHLETICA INC
COM
$129.72M
0.68%
+144.1%
26
ETRAE TRADE FINANCIAL CORP
COM NEW
$128.27M
0.67%
+4.7%
27
AZNASTRAZENECA PLC
SPONSORED ADR
$120.14M
0.63%
+23.4%
28
PTCTPTC THERAPEUTICS INC
COM
$119.36M
0.62%
-8.7%
29
LOWLOWES COS INC
COM
$118.10M
0.62%
-12.4%
30
UBERUBER TECHNOLOGIES INC
COM
$116.90M
0.61%
New
31
HUMHUMANA INC
COM
$115.68M
0.61%
+0.0%
32
GW PHARMACEUTICALS PLC
ADS
$115.59M
0.60%
+1837.0%
33
ONON SEMICONDUCTOR CORP
COM
$115.33M
0.60%
+185.3%
34
EGHT8X8 INC NEW
COM
$115.11M
0.60%
+1.9%
35
LVSLAS VEGAS SANDS CORP
COM
$112.28M
0.59%
+30.9%
36
BFHALLIANCE DATA SYSTEMS CORP
COM
$108.92M
0.57%
+884.3%
37
WORLDPAY INC
CL A
$108.88M
0.57%
+2.3%
38
NKENIKE INC
CL B
$107.56M
0.56%
+212.0%
39
ZBHZIMMER BIOMET HLDGS INC
COM
$107.16M
0.56%
+169.1%
40
AMRNAMARIN CORP PLC
SPONS ADR NEW
$105.00M
0.55%
+32.0%
41
MAMASTERCARD INC
CL A
$103.76M
0.54%
+12.1%
42
HYGISHARES TR
IBOXX HI YD ETF
$100.26M
0.52%
+2200.0%
43
FFORD MTR CO DEL
COM
$99.93M
0.52%
+0.0%
44
NVDANVIDIA CORP
COM
$98.55M
0.52%
+0.0%
45
NFLXNETFLIX INC
COM
$97.30M
0.51%
-83.7%
46
UPSUNITED PARCEL SERVICE INC
CL B
$97.27M
0.51%
+0.0%
47
MRVLMARVELL TECHNOLOGY GROUP LTD
ORD
$94.99M
0.50%
-70.2%
48
NBIXNEUROCRINE BIOSCIENCES INC
COM
$94.96M
0.50%
+189.4%
49
MMM3M CO
COM
$93.73M
0.49%
+151.5%
50
SESEA LTD
SPONSORED ADS
$92.13M
0.48%
+26.3%
Showing 1-50 of 1232

Position Changes

StockValueShares
VICIVICI PPTYS INC
$189.04M8,576,969
UBERUBER TECHNOLOGIES INC
$116.90M2,520,553
GEHCCHANGE HEALTHCARE INC
$35.14M2,407,126
LKNCYLUCKIN COFFEE INC
$31.98M1,640,863
TRPTC ENERGY CORP
$24.39M492,200
PLANUSDANAPLAN INC
$22.29M441,714
ALCALCON INC
$17.33M279,229
HHHHOWARD HUGHES CORP
$14.91M120,389
CHWYCHEWY INC
$13.65M390,000
INSTEURINSTRUCTURE INC
$12.37M291,022
IOVAIOVANCE BIOTHERAPEUTICS INC
$10.88M443,710
PINSPINTEREST INC
$9.72M357,223
LNTALLIANT ENERGY CORP
$9.35M190,425
IAA-WUSDIAA INC
$9.08M234,207
KTTRADEWEB MKTS INC
$8.06M184,095
MTARCELORMITTAL SA LUXEMBOURG
$7.57M419,825
THCHCALITHERA BIOSCIENCES INC
$7.55M1,935,800
ESTCELASTIC N V
$7.47M100,000
IESCSENSATA TECHNOLOGIES HLDNG P
$7.29M148,786
FTDRFRONTDOOR INC
$6.88M158,096
CYTKCYTOKINETICS INC
$6.83M607,000
HDBHDFC BANK LTD
$6.38M49,029
AQUA AMERICA INC
$6.32M152,677
TDWTIDEWATER INC NEW
$6.09M259,300
APTOFAPTOSE BIOSCIENCES INC
$5.74M2,200,000
ZMZOOM VIDEO COMMUNICATIONS IN
$5.45M61,381
PFGCPERFORMANCE FOOD GROUP CO
$5.44M135,962
CONTURA ENERGY INC
$5.32M102,409
THCHTHUNDER BRIDGE ACQUISITION L
$5.21M500,000
MEDGHUTCHISON CHINA MEDITECH LTD
$4.95M225,000
QTS RLTY TR INC
$4.94M107,054
AORTCRYOLIFE INC
$4.91M163,920
ALTUS MIDSTREAM CO
$4.84M1,300,000
MEDGHOMOLOGY MEDICINES INC
$4.00M204,200
IBNICICI BK LTD
$3.96M314,579
PSNLPERSONALIS INC
$3.69M136,000
STROSUTRO BIOPHARMA INC
$3.67M322,377
KALVKALVISTA PHARMACEUTICALS INC
$3.61M162,900
TBBKFLAGSTAR BANCORP INC
$3.33M100,402
SILK ROAD MEDICAL INC
$3.15M64,998
THCHATHENEX INC
$2.82M142,343
AVTRAVANTOR INC
$2.74M143,500
GOSSGOSSAMER BIO INC
$2.65M119,673
DIAMOND S SHIPPING INC
$2.48M193,924
APTVADAPTIVE BIOTECHNOLOGIES COR
$2.42M50,000
RDFNREDFIN CORP
$2.32M128,953
AEEAMEREN CORP
$2.23M29,700
GTXGARRETT MOTION INC
$2.06M134,500
OFGOFG BANCORP
$1.97M82,788
ALDXALDEYRA THERAPEUTICS INC
$1.95M325,000
IDYAIDEAYA BIOSCIENCES INC
$1.95M195,567
CMBMCAMBIUM NETWORKS CORP
$1.93M201,210
NODKTURNING POINT THERAPEUTICS I
$1.91M46,826
LINX S A
$1.82M200,000
STESTERIS PLC
$1.69M11,333
MOLECULAR TEMPLATES INC
$1.68M201,495
ATICINCINNATI FINL CORP
$1.60M15,400
CTVACORTEVA INC
$1.57M53,237
THCHREVANCE THERAPEUTICS INC
$1.50M115,700
THCHTHE REALREAL INC
$1.45M50,000
DOXAMDOCS LTD
$1.37M22,112
VRRMVERRA MOBILITY CORP
$1.29M98,487
DDDUPONT DE NEMOURS INC
$1.24M16,540
BYNDBEYOND MEAT INC
$1.14M7,100
INFYINFOSYS LTD
$1.08M101,214
KLACKIRKLAND LAKE GOLD LTD
$1.08M25,000
IESCHAWAIIAN ELEC INDUSTRIES
$1.04M23,830
HUYAHUYA INC
$1.04M41,943
SUNESIS PHARMACEUTICALS INC
$1.02M1,400,000
THCHTABULA RASA HEALTHCARE INC
$947.00K18,968
NANOMETRICS INC
$883.00K25,453
CDNSCADENCE DESIGN SYSTEM INC
$845.00K11,927
HTZHERTZ GLOBAL HLDGS INC
$824.00K422,497
CRWDCROWDSTRIKE HLDGS INC
$751.00K11,000
SEICSEI INVESTMENTS CO
$711.00K12,682
TDSPRUTELEPHONE & DATA SYS INC
$614.00K20,204
XHLDWEINGARTEN RLTY INVS
$606.00K22,113
AKROAKERO THERAPEUTICS INC
$575.00K30,000
AIPGRETAIL PPTYS AMER INC
$542.00K46,085
AKRACADIA RLTY TR
$479.00K17,519
OSWONESPAWORLD HOLDINGS LIMITED
$473.00K30,519
TATTALEXANDRIA REAL ESTATE EQ IN
$469.00K3,323
BRXBRIXMOR PPTY GROUP INC
$467.00K26,120
UMPQUA HLDGS CORP
$464.00K27,985
ATITRUSTMARK CORP
$441.00K13,261
UNTCUNITED BANKSHARES INC WEST V
$440.00K11,865
NNBRWEBSTER FINL CORP CONN
$412.00K8,622
BBIOBRIDGEBIO PHARMA INC
$356.00K13,200
TBBKNEW YORK CMNTY BANCORP INC
$348.00K34,850
COVANTA HLDG CORP
$347.00K19,400
FRPTFRESHPET INC
$308.00K6,764
OKTAOKTA INC
$299.00K2,417
NWBINORTHWEST BANCSHARES INC MD
$278.00K15,800
AIPGWAITR HLDGS INC
$270.00K42,994
BEKEDUKE REALTY CORP
$253.00K8,000
PMTPENNYMAC MTG INVT TR
$251.00K11,500
IVRINVESCO MORTGAGE CAPITAL INC
$239.00K14,800
TERRAFORM PWR INC
$237.00K16,600
GLDDGREAT LAKES DREDGE & DOCK CO
$234.00K21,152
THCHEQUITY COMWLTH
$228.00K7,000
SPIRIT RLTY CAP INC NEW
$205.00K4,800
MDUMDU RES GROUP INC
$199.00K7,700
XELXCEL ENERGY INC
$196.00K3,300
PORPORTLAND GEN ELEC CO
$195.00K3,600
VEREIT INC
$170.00K18,900
PRGSPROGRESS SOFTWARE CORP
$166.00K3,800
CNSCOHEN & STEERS INC
$154.00K3,000
BRBROADRIDGE FINL SOLUTIONS IN
$153.00K1,200
MCYMERCURY GENL CORP NEW
$150.00K2,400
WSTWEST PHARMACEUTICAL SVSC INC
$150.00K1,200
FLOFLOWERS FOODS INC
$144.00K6,200
PGREPARAMOUNT GROUP INC
$143.00K10,200
SITCSITE CENTERS CORP
$143.00K10,800
TECHBIO TECHNE CORP
$125.00K600
THCHHORIZON THERAPEUTICS PUB LTD
$125.00K5,200
MBICOLUMBIA PPTY TR INC
$118.00K5,700
TECD1USDTECH DATA CORP
$115.00K1,100
MFIMFA FINL INC
$114.00K15,900
DELLDELL TECHNOLOGIES INC
$106.00K2,091
TBBKPACWEST BANCORP DEL
$105.00K2,700
CWCURTISS WRIGHT CORP
$102.00K800
PERFICIENT INC
$101.00K2,943
TTEKTETRA TECH INC NEW
$94.00K1,200
VIAVVIAVI SOLUTIONS INC
$94.00K7,100
FFINFIRST FINL BANKSHARES
$93.00K3,022
CORE MARK HOLDING CO INC
$91.00K2,300
APLEAPPLE HOSPITALITY REIT INC
$89.00K5,600
ABQQABM INDS INC
$88.00K2,200
ALEXALEXANDER & BALDWIN INC NEW
$88.00K3,800
ORIOLD REP INTL CORP
$87.00K3,900
LXPLEXINGTON REALTY TRUST
$85.00K9,000
FIBKFIRST INTST BANCSYSTEM INC
$83.00K2,100
OGSONE GAS INC
$81.00K900
KWKENNEDY-WILSON HLDGS INC
$76.00K3,700
TWOTWO HBRS INVT CORP
$76.00K6,000
PRAPROASSURANCE CORP
$72.00K2,000
MFICOMFORT SYS USA INC
$71.00K1,400
DLBDOLBY LABORATORIES INC
$71.00K1,100
ACIWACI WORLDWIDE INC
$69.00K2,000
STAGSTAG INDL INC
$67.00K2,200
BBBERRY PETE CORP
$66.00K6,272
PBPROSPERITY BANCSHARES INC
$66.00K1,000
UMBFUMB FINL CORP
$66.00K1,000
SQFTPRESIDIO INC
$64.00K4,669
ELSEQUITY LIFESTYLE PPTYS INC
$61.00K500
AIGAMERICAN CAMPUS CMNTYS INC
$60.00K1,300
CBSHCOMMERCE BANCSHARES INC
$60.00K1,000
UNTCCOMMUNITY BK SYS INC
$59.00K900
USMUNITED STATES CELLULAR CORP
$58.00K1,300
ENSGENSIGN GROUP INC
$57.00K1,000
FHBFIRST HAWAIIAN INC
$54.00K2,100
SWXSOUTHWEST GAS HOLDINGS INC
$54.00K600
XHRXENIA HOTELS & RESORTS INC
$54.00K2,600
BDNBRANDYWINE RLTY TR
$53.00K3,700
SSDSIMPSON MANUFACTURING CO INC
$53.00K800
WKWORKIVA INC
$52.00K900
KAMAN CORP
$51.00K800
ATICADENCE BANCORPORATION
$50.00K2,400
SRSPIRE INC
$50.00K600
TRNOTERRENO RLTY CORP
$49.00K1,000
AIGAMERICAN ASSETS TR INC
$47.00K1,000
TLRYTILRAY INC
$46.00K994
FGL HLDGS
$44.00K5,200
IRDMIRIDIUM COMMUNICATIONS INC
$43.00K1,856
CDPCORPORATE OFFICE PPTYS TR
$42.00K1,600
FSSFEDERAL SIGNAL CORP
$40.00K1,500
OLOCOLONY CAP INC NEW
$38.00K7,600
NVRIHARSCO CORP
$38.00K1,400
BKTIINDEPENDENT BANK CORP MASS
$38.00K500
UVVUNIVERSAL FST PRODS INC
$38.00K1,000
WTSWATTS WATER TECHNOLOGIES INC
$37.00K400
CTRECARETRUST REIT INC
$36.00K1,500
PSECPROSPECT CAPITAL CORPORATION
$36.00K5,488
REXRREXFORD INDL RLTY INC
$36.00K900
TMKTORCHMARK CORP
$36.00K398
THCHWORTHINGTON INDS INC
$36.00K900
THCHNORTHWEST NAT HLDG CO
$35.00K500
TATTWASHINGTON REAL ESTATE INVT
$35.00K1,300
PSIGPS BUSINESS PKS INC CALIF
$34.00K200
ALEALLETE INC
$33.00K400
PFSPROVIDENT FINL SVCS INC
$32.00K1,300
SHENSHENANDOAH TELECOMMUNICATION
$31.00K800
SPSCSPS COMMERCE INC
$31.00K300
COKECOCA COLA CONSOLIDATED INC
$30.00K100
SCLSTEPAN CO
$28.00K300
ZDJ2 GLOBAL INC
$27.00K300
CRVLCORVEL CORP
$26.00K300
IDCCINTERDIGITAL INC
$26.00K400
ATIINTERNATIONAL BANCSHARES COR
$26.00K700
RLIRLI CORP
$26.00K300
HIHILLENBRAND INC
$24.00K600
AIGAMERICAN NATL INS CO
$23.00K200
FCPTFOUR CORNERS PPTY TR INC
$22.00K800
THCHHEALTHCARE RLTY TR
$22.00K700
SXTSENSIENT TECHNOLOGIES CORP
$22.00K300
CVBFCVB FINL CORP
$21.00K1,000
MXLMAXLINEAR INC
$21.00K900
IDAIDACORP INC
$20.00K200
MLIMUELLER INDS INC
$20.00K700
HTHHILLTOP HOLDINGS INC
$19.00K900
WLYWILEY JOHN & SONS INC
$18.00K400
AINALBANY INTL CORP
$17.00K200
OTTROTTER TAIL CORP
$16.00K300
EBSEMERGENT BIOSOLUTIONS INC
$14.00K300
CUBIC CORP
$13.00K200
FULTFULTON FINL CORP PA
$13.00K800
INTRINTER PARFUMS INC
$13.00K200
TBBKOLD NATL BANCORP IND
$13.00K800
DEIDOUGLAS EMMETT INC
$12.00K300
RATTLER MIDSTREAM LP
$11.00K575
BCPCBALCHEM CORP
$10.00K100
CXWCORECIVIC INC
$10.00K500
FELEFRANKLIN ELEC INC
$10.00K200
THCHSOUTH JERSEY INDS INC
$10.00K300
PRAXCISION LTD
$9.00K800
VREMACK CALI RLTY CORP
$9.00K400
TATTCOLONY CR REAL ESTATE INC
$8.00K500
GBCIGLACIER BANCORP INC NEW
$8.00K200
WSFSWSFS FINL CORP
$8.00K200
SFBSSERVISFIRST BANCSHARES INC
$7.00K200
BANRBANNER CORP
$5.00K100
MTHMERITAGE HOMES CORP
$5.00K100