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STAMFORD, CT · CIK 0001603466
Portfolio Value
$16.28B
Positions
1,075
New
307
Increased
460
Decreased
289
Sold Out
485
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $16.28B across 1,075 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 14.2% 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 | BABAALIBABA GROUP HLDG LTD | $319.04M | 1.96% | -39.8% |
| 2 | GPNGLOBAL PMTS INC | $304.68M | 1.87% | +81.0% |
| 3 | NXPINXP SEMICONDUCTORS N V | $256.03M | 1.57% | -14.6% |
| 4 | AMDADVANCED MICRO DEVICES INC | $230.19M | 1.41% | +60.1% |
| 5 | AMZNAMAZON COM INC | $223.13M | 1.37% | -16.9% |
| 6 | NOWSERVICENOW INC | $213.41M | 1.31% | +93102.0% |
| 7 | MGMMGM RESORTS INTERNATIONAL | $210.00M | 1.29% | New |
| 8 | SPYSPDR S&P 500 ETF TR | $193.64M | 1.19% | -37.1% |
| 9 | MAMASTERCARD INC | $185.18M | 1.14% | +73.8% |
| 10 | COFCAPITAL ONE FINL CORP | $176.30M | 1.08% | -8.1% |
| Stock | Value | Shares |
|---|---|---|
| MGMMGM RESORTS INTERNATIONAL | $210.00M | 7,575,717 |
| COUPEURCOUPA SOFTWARE INC | $106.58M | 822,566 |
| LLYLILLY ELI & CO | $101.40M | 906,761 |
| TSNTYSON FOODS INC | $55.44M | 643,599 |
| SOSOUTHERN CO | $53.91M | 872,831 |
| SRPTSAREPTA THERAPEUTICS INC | $52.47M | 696,685 |
| BNYBANK NEW YORK MELLON CORP | $50.27M | 1,111,877 |
| METMETLIFE INC | $49.69M | 1,053,620 |
| GOOGLALPHABET INC | $49.15M | 40,247 |
| TRGPTARGA RES CORP | $47.75M | 1,188,806 |
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