Loading...
Loading...
STAMFORD, CT · CIK 0001603466
Portfolio Value
$19.11B
Positions
1,253
New
619
Increased
268
Decreased
361
Sold Out
300
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $19.11B across 1,253 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 16.8% 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 | $554.47M | 2.90% | -76.8% |
| 2 | BABAALIBABA GROUP HLDG LTD | $536.95M | 2.81% | +142.9% |
| 3 | SPYSPDR S&P 500 ETF TR | $303.99M | 1.59% | -11.2% |
| 4 | AMZNAMAZON COM INC | $292.80M | 1.53% | -6.9% |
| 5 | COPCONOCOPHILLIPS | $285.34M | 1.49% | +97.0% |
| 6 | NXPINXP SEMICONDUCTORS N V | $268.18M | 1.40% | +221.9% |
| 7 | METAFACEBOOK INC | $260.12M | 1.36% | +27.8% |
| 8 | FISFIDELITY NATL INFORMATION SV | $259.56M | 1.36% | +13.9% |
| 9 | TMUST MOBILE US INC | $231.02M | 1.21% | +54.6% |
| 10 | AVGOBROADCOM INC | $223.81M | 1.17% | +1808.4% |
| Stock | Value | Shares |
|---|---|---|
| VICIVICI PPTYS INC | $189.04M | 8,576,969 |
| REGNREGENERON PHARMACEUTICALS | $151.44M | 483,845 |
| UBERUBER TECHNOLOGIES INC | $116.90M | 2,520,553 |
| HUMHUMANA INC | $115.68M | 436,034 |
| FFORD MTR CO DEL | $99.93M | 9,768,703 |
| NVDANVIDIA CORP | $98.55M | 600,083 |
| UPSUNITED PARCEL SERVICE INC | $97.27M | 941,891 |
| VVISA INC | $84.36M | 486,100 |
| CRMSALESFORCE COM INC | $79.53M | 524,129 |
| DNKNDUNKIN BRANDS GROUP INC | $78.02M | 979,450 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.