Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $16.28B

Positions: 1,054

Period: 2019-09-30

Filed: 2019-11-15

Portfolio Value

$16.28B

Positions

1,054

New

Increased

658

Decreased

282

Sold Out

1961

Point72 Asset Management, L.P. Q3 2019 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $16.28B across 1,054 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include BABA ($319.04M), GTLL ($304.68M), NXPI ($256.03M). The top 10 positions account for 14.2% of the portfolio. This quarter saw 96 new positions, 658 increases, 282 reductions, 1961 complete exits. Notable new buys: SDCCQ ($27.33M), CLVT ($16.36M), THCH ($15.14M). Notable exits: F, NBL2EUR, AMRN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$319.04M	1,907,811	1.96%	-39.8%
2	GTLLGLOBAL PMTS INC COM	37940X102	$304.68M	1,916,194	1.87%	+81.0%
3	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$256.03M	2,346,312	1.57%	-14.6%
4	AMDADVANCED MICRO DEVICES INC COM	7903107	$230.19M	7,940,243	1.41%	+60.1%
5	AMZNAMAZON COM INC COM	23135106	$223.13M	128,535	1.37%	-16.9%
6	NOWSERVICENOW INC COM	81762P102	$213.41M	840,682	1.31%	+93102.0%
7	MGMMGM RESORTS INTERNATIONAL COM	552953101	$210.00M	7,575,717	1.29%	+0.0%
8	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$193.64M	652,500	1.19%	-37.1%
9	MAMASTERCARD INC CL A	57636Q104	$185.18M	681,884	1.14%	+73.8%
10	COFCAPITAL ONE FINL CORP COM	14040H105	$176.30M	1,937,746	1.08%	-8.1%
11	ADBEADOBE INC COM	00724F101	$150.37M	544,329	0.92%	+7.7%
12	NKENIKE INC CL B	654106103	$149.19M	1,588,440	0.92%	+24.0%
13	PEPPEPSICO INC COM	713448108	$142.25M	1,037,551	0.87%	+1981.5%
14	DGDOLLAR GEN CORP NEW COM	256677105	$139.32M	876,555	0.86%	+468.4%
15	VICIVICI PPTYS INC COM	925652109	$137.42M	6,067,078	0.84%	-29.3%
16	DISDISNEY WALT CO COM DISNEY	254687106	$135.06M	1,036,357	0.83%	-73.9%
17	MCHPMICROCHIP TECHNOLOGY INC COM	595017104	$129.84M	1,397,468	0.80%	+210.2%
18	PGPROCTER & GAMBLE CO COM	742718109	$126.28M	1,015,300	0.78%	+2394.6%
19	REGNREGENERON PHARMACEUTICALS COM	75886F107	$122.32M	440,940	0.75%	-8.9%
20	DELLDELL TECHNOLOGIES INC CL C	24703L202	$121.94M	2,351,299	0.75%	+112348.5%
21	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$115.87M	872,807	0.71%	-58.7%
22	HYGISHARES TR IBOXX HI YD ETF	464288513	$115.06M	1,320,000	0.71%	+14.8%
23	THCHRAYTHEON CO COM NEW	755111507	$110.03M	560,808	0.68%	-36.0%
24	ELLAUDER ESTEE COS INC CL A	518439104	$108.84M	547,060	0.67%	+137.6%
25	EHCENCOMPASS HEALTH CORP COM	29261A100	$108.08M	1,708,013	0.66%	+61.4%
26	SYFSYNCHRONY FINL COM	87165B103	$107.69M	3,158,833	0.66%	+611.8%
27	COUPEURCOUPA SOFTWARE INC COM	22266L106	$106.58M	822,566	0.65%	+0.0%
28	GW PHARMACEUTICALS PLC ADS	36197T103	$104.80M	911,035	0.64%	+35.9%
29	FANGDIAMONDBACK ENERGY INC COM	25278X109	$102.67M	1,141,949	0.63%	-18.8%
30	LOWLOWES COS INC COM	548661107	$102.55M	932,613	0.63%	-20.3%
31	LLYLILLY ELI & CO COM	532457108	$101.40M	906,761	0.62%	+0.0%
32	MTGMGIC INVT CORP WIS COM	552848103	$100.91M	8,021,746	0.62%	+31.6%
33	USFDUS FOODS HLDG CORP COM	912008109	$99.62M	2,423,762	0.61%	+54.4%
34	PRAAPRA HEALTH SCIENCES INC COM	69354M108	$99.53M	1,002,978	0.61%	+27132.6%
35	PTCTPTC THERAPEUTICS INC COM	69366J200	$94.31M	2,788,607	0.58%	+5.1%
36	UNHUNITED TECHNOLOGIES CORP COM	913017109	$91.89M	673,064	0.56%	-58.8%
37	NFLXNETFLIX INC COM	64110L106	$91.64M	342,419	0.56%	+29.3%
38	LULULULULEMON ATHLETICA INC COM	550021109	$91.15M	473,438	0.56%	-34.2%
39	OXYOCCIDENTAL PETE CORP COM	674599105	$90.01M	2,024,009	0.55%	+300.8%
40	OKTAOKTA INC CL A	679295105	$89.88M	912,866	0.55%	+37668.6%
41	JDJD COM INC SPON ADR CL A	47215P106	$88.91M	3,151,785	0.55%	-28.8%
42	IONRPIONEER NAT RES CO COM	723787107	$87.62M	696,668	0.54%	+6924.3%
43	CMGCHIPOTLE MEXICAN GRILL INC COM	169656105	$86.29M	102,666	0.53%	+148.7%
44	GLOBAL X FDS MSCI GREECE ETF	Infinity	$85.93M	188,634	0.53%	+528.8%
45	QSRRESTAURANT BRANDS INTL INC COM	76131D103	$84.42M	1,186,652	0.52%	+319.3%
46	DLTRDOLLAR TREE INC COM	256746108	$84.40M	739,305	0.52%	+168.8%
47	ONON SEMICONDUCTOR CORP COM	682189105	$81.06M	4,219,521	0.50%	-26.1%
48	XRAYDENTSPLY SIRONA INC COM	24906P109	$80.06M	1,501,763	0.49%	+286.7%
49	ATIMIRATI THERAPEUTICS INC COM	60468T105	$79.16M	1,016,069	0.49%	+148.5%
50	VVISA INC COM CL A	92826C839	$78.80M	458,127	0.48%	-5.8%

Showing 1-50 of 1054

Position Changes

Stock	Value	Shares
SDCCQSMILEDIRECTCLUB INC	$27.33M	1,968,707
CLVTCLARIVATE ANALYTICS PLC	$16.36M	970,040
THCHMGM GROWTH PPTYS LLC	$15.14M	503,807
BNBROOKFIELD ASSET MGMT INC	$11.63M	219,034
LHXL3HARRIS TECHNOLOGIES INC	$10.93M	52,400
PING IDENTITY HLDG CORP	$9.49M	550,000
HEREBRIGHTSPHERE INVT GROUP INC	$8.81M	888,600
RPAYREPAY HLDGS CORP	$7.51M	563,741
RWTREDWOOD TR INC	$6.47M	394,007
LPSNLIVEPERSON INC	$6.43M	180,044
HSBCHSBC HLDGS PLC	$5.42M	141,742
BOOMDMC GLOBAL INC	$5.23M	118,830
PLMRPALOMAR HLDGS INC	$5.05M	128,171
XRXXEROX HOLDINGS CORP	$3.59M	119,900
STMSTMICROELECTRONICS N V	$3.49M	180,381
KNSLKINSALE CAP GROUP INC	$3.42M	33,100
GTLLAPOLLO GLOBAL MGMT INC	$3.40M	89,885
MKLMARKEL CORP	$3.08M	2,610
DDOGDATADOG INC	$2.95M	87,018
QAD INC	$2.85M	61,777
GTLLPROSIGHT GLOBAL INC	$2.44M	126,300
SL GREEN RLTY CORP	$2.41M	29,479
CRNXCRINETICS PHARMACEUTICALS IN	$1.99M	132,000
ATITCF FINANCIAL CORPORATION NE	$1.95M	51,205
THCHORCHARD THERAPEUTICS PLC	$1.92M	161,200
CIMCHIMERA INVT CORP	$1.84M	94,241
COWEN INC	$1.54M	100,000
EASTERLY GOVT PPTYS INC	$1.42M	66,840
NETCLOUDFLARE INC	$1.39M	75,000
TRONSTRONGBRIDGE BIOPHARMA PLC	$1.14M	475,000
BHEBENCHMARK ELECTRS INC	$1.11M	38,055
RCIROGERS COMMUNICATIONS INC	$1.01M	20,824
BOKFBOK FINL CORP	$1.01M	12,799
PINCPREMIER INC	$975.00K	33,728
QTTOYQUTOUTIAO INC	$973.00K	263,024
ANGIANGI HOMESERVICES INC	$969.00K	136,743
AUTLAUTOLUS THERAPEUTICS PLC	$964.00K	77,654
ATIDOUYU INTERNATIONAL HLDNGS L	$934.00K	114,087
ASCARDMORE SHIPPING CORP	$836.00K	125,000
DBIDESIGNER BRANDS INC	$806.00K	47,085
KRGKITE RLTY GROUP TR	$719.00K	44,501
TATTCENTERSTATE BK CORP	$657.00K	27,374
THCHKARUNA THERAPEUTICS INC	$616.00K	37,737
HTGCHERCULES CAPITAL INC	$533.00K	39,833
BEST INC	$519.00K	98,205
TTCCDN IMPERIAL BK COMM TORONTO	$516.00K	6,254
NMFCNEW MTN FIN CORP	$462.00K	33,862
ATISHAW COMMUNICATIONS INC	$431.00K	21,906
OPRTOPORTUN FINL CORP	$406.00K	25,000
ERIEERIE INDTY CO	$353.00K	1,900
ARWARROW ELECTRS INC	$336.00K	4,500
SPBSPECTRUM BRANDS HLDGS INC NE	$325.00K	6,168
KTKT CORP	$315.00K	27,861
BMIBADGER METER INC	$306.00K	5,700
TFSLTFS FINL CORP	$306.00K	17,000
WAFDWASHINGTON FED INC	$281.00K	7,600
HITBELLUS HEALTH INC NEW	$257.00K	40,294
BSBRBANCO SANTANDER BRASIL S A	$250.00K	22,968
GNLGLOBAL NET LEASE INC	$250.00K	12,800
APGCAPITOL FED FINL INC	$247.00K	17,900
NODKITAU UNIBANCO HLDG SA	$235.00K	28,000
BNBROOKFIELD PROPERTY REIT INC	$226.00K	11,079
INGING GROEP N V	$222.00K	21,287
SKYWSKYWEST INC	$214.00K	3,730
HLITHARMONIC INC	$199.00K	30,298
HNIHNI CORP	$181.00K	5,100
MFICAPOLLO INVT CORP	$166.00K	10,338
ATINATIONAL HEALTH INVS INC	$165.00K	2,000
SIGISELECTIVE INS GROUP INC	$165.00K	2,200
SINA CORP	$160.00K	4,087
TTECTTEC HLDGS INC	$139.00K	2,900
VALVALARIS PLC	$128.00K	26,572
FMSFRESENIUS MED CARE AG&CO KGA	$124.00K	3,680
AVX CORP NEW	$123.00K	8,100
CSGSCSG SYS INTL INC	$119.00K	2,300
RDWRRADWARE LTD	$119.00K	4,910
LXLEXINFINTECH HLDGS LTD	$112.00K	11,189
HIWHIGHWOODS PPTYS INC	$108.00K	2,400
ALXALEXANDERS INC	$105.00K	300
BRCBRADY CORP	$101.00K	1,900
SUNDIAL GROWERS INC	$91.00K	18,914
LLOEWS CORP	$82.00K	1,600
TBBKBANCORPSOUTH BK TUPELO MISS	$77.00K	2,600
WABCWESTAMERICA BANCORPORATION	$75.00K	1,200
NEOGNEOGEN CORP	$68.00K	1,000
PUKPRUDENTIAL PLC	$66.00K	1,825
MGRCMCGRATH RENTCORP	$63.00K	900
BEKEQUAKER CHEM CORP	$63.00K	400
JJSFJ & J SNACK FOODS CORP	$58.00K	300
MORNMORNINGSTAR INC	$58.00K	400
CUKCARNIVAL PLC	$57.00K	1,345
XHLDTENCENT MUSIC ENTMT GROUP	$49.00K	3,826
NEUNEWMARKET CORP	$47.00K	100
POWIPOWER INTEGRATIONS INC	$27.00K	300
TXG10X GENOMICS INC	$20.00K	400
ESEESCO TECHNOLOGIES INC	$16.00K	200