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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $19.02B
Positions: 886
Period: 2019-12-31
Filed: 2020-02-14
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

$19.02B

Positions

886

New

55

Increased

561

Decreased

259

Sold Out

2184

Point72 Asset Management, L.P. Q4 2019 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $19.02B across 886 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include SPY ($432.90M), AMZN ($423.78M), PYPL ($334.31M). The top 10 positions account for 15.1% of the portfolio. This quarter saw 55 new positions, 561 increases, 259 reductions, 2184 complete exits. Notable new buys: WW ($43.95M), STNE ($32.14M), PAR ($25.76M). Notable exits: ENCANA CORP, THCH, SUNESIS PHARMACEUTICALS INC.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$432.90M
2.28%
+106.1%
2
AMZNAMAZON COM INC
COM
$423.78M
2.23%
+78.4%
3
PYPLPAYPAL HLDGS INC
COM
$334.31M
1.76%
+628.7%
4
ATIFIDELITY NATL INFORMATION SV
COM
$288.63M
1.52%
+137.8%
5
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$258.30M
1.36%
-36.2%
6
NXPINXP SEMICONDUCTORS N V
COM
$250.17M
1.32%
-16.2%
7
DELLDELL TECHNOLOGIES INC
CL C
$238.49M
1.25%
+97.4%
8
JDJD COM INC
SPON ADR CL A
$238.41M
1.25%
+114.7%
9
BFHALLIANCE DATA SYSTEMS CORP
COM
$205.44M
1.08%
+678.1%
10
MCHPMICROCHIP TECHNOLOGY INC
COM
$195.23M
1.03%
+33.4%
11
CRMSALESFORCE COM INC
COM
$193.88M
1.02%
+980.0%
12
UNHUNITED TECHNOLOGIES CORP
COM
$184.70M
0.97%
+83.2%
13
DGDOLLAR GEN CORP NEW
COM
$172.88M
0.91%
+26.4%
14
COPCONOCOPHILLIPS
COM
$152.62M
0.80%
+119.8%
15
NKENIKE INC
CL B
$150.83M
0.79%
-6.3%
16
PPLAPPLIED MATLS INC
COM
$148.39M
0.78%
+96.8%
17
IQVIQVIA HLDGS INC
COM
$145.34M
0.76%
+0.0%
18
PGPROCTER & GAMBLE CO
COM
$139.74M
0.73%
+10.2%
19
CMGCHIPOTLE MEXICAN GRILL INC
COM
$134.12M
0.71%
+56.1%
20
BIDUBAIDU INC
SPON ADR REP A
$133.49M
0.70%
+2578.7%
21
XBISPDR SERIES TRUST
S&P BIOTECH
$133.15M
0.70%
+300.0%
22
XLNXEURXILINX INC
COM
$128.45M
0.68%
+0.0%
23
MDTMEDTRONIC PLC
SHS
$125.50M
0.66%
+13069.0%
24
STZCONSTELLATION BRANDS INC
CL A
$120.78M
0.64%
+760.1%
25
ELANELANCO ANIMAL HEALTH INC
COM
$118.65M
0.62%
+661.7%
26
MNSTMONSTER BEVERAGE CORP NEW
COM
$117.74M
0.62%
+0.0%
27
LVSLAS VEGAS SANDS CORP
COM
$116.63M
0.61%
+45.8%
28
LLYLILLY ELI & CO
COM
$115.78M
0.61%
-2.8%
29
MXIMMAXIM INTEGRATED PRODS INC
COM
$115.19M
0.61%
+0.0%
30
DDDUPONT DE NEMOURS INC
COM
$112.96M
0.59%
+6320.7%
31
MDLZMONDELEZ INTL INC
CL A
$112.88M
0.59%
+157.5%
32
ELLAUDER ESTEE COS INC
CL A
$108.77M
0.57%
-3.7%
33
UNHUNITEDHEALTH GROUP INC
COM
$105.92M
0.56%
+2075.5%
34
VVISA INC
COM CL A
$105.68M
0.56%
+22.8%
35
FEFIRSTENERGY CORP
COM
$101.19M
0.53%
+0.0%
36
MUMICRON TECHNOLOGY INC
COM
$101.17M
0.53%
+5.7%
37
DLTRDOLLAR TREE INC
COM
$98.99M
0.52%
+42.4%
38
CVXCHEVRON CORP NEW
COM
$98.47M
0.52%
+0.0%
39
TEAMATLASSIAN CORP PLC
CL A
$97.67M
0.51%
+0.0%
40
LRCXEURLAM RESEARCH CORP
COM
$95.77M
0.50%
+68.0%
41
PARPARSLEY ENERGY INC
CL A
$95.23M
0.50%
+0.0%
42
HOLXHOLOGIC INC
COM
$92.86M
0.49%
+689.9%
43
BKNGBOOKING HLDGS INC
COM
$92.81M
0.49%
+62.3%
44
PPLPPL CORP
COM
$92.28M
0.49%
+3562.8%
45
CMCSACOMCAST CORP NEW
CL A
$90.14M
0.47%
+902.2%
46
WYNNWYNN RESORTS LTD
COM
$89.67M
0.47%
+129.5%
47
LHXL3HARRIS TECHNOLOGIES INC
COM
$88.00M
0.46%
+748.8%
48
CRWDCROWDSTRIKE HLDGS INC
CL A
$87.08M
0.46%
+1390.5%
49
GTLLGLOBAL PMTS INC
COM
$86.95M
0.46%
-75.1%
50
SESEATTLE GENETICS INC
COM
$86.74M
0.46%
+3.8%
Showing 1-50 of 886

Position Changes

StockValueShares
WWWW INTL INC
$43.95M1,150,296
STNESTONECO LTD
$32.14M805,727
PARVIACOMCBS INC
$25.76M613,687
ATICONSTELLATION PHARMCETICLS I
$23.59M500,817
ELFE L F BEAUTY INC
$13.70M849,571
TCOMTRIP COM GROUP LTD
$12.72M379,258
DTDYNATRACE INC
$10.48M414,272
JMIAJUMIA TECHNOLOGIES AG
$8.52M1,266,578
SWAVUSDSHOCKWAVE MED INC
$7.71M175,474
PDPAGERDUTY INC
$6.78M289,932
CRNCCERENCE INC
$6.46M285,274
THCHPREVAIL THERAPEUTICS INC
$5.80M366,324
RLMDRELMADA THERAPEUTICS INC
$5.34M136,900
MRBKMERIDIAN BIOSCIENCE INC
$5.01M513,070
TFCTRUIST FINL CORP
$4.80M85,306
FNKOFUNKO INC
$4.50M262,298
NEXTIER OILFIELD SOLUTIONS I
$3.67M548,068
BCYCBICYCLE THERAPEUTICS PLC
$3.61M382,499
LCTCNORTONLIFELOCK INC
$3.45M135,081
M D C HLDGS INC
$3.03M79,380
RGLDROYAL GOLD INC
$2.77M22,700
DOCHEALTHPEAK PPTYS INC
$2.46M71,367
TMHCTAYLOR MORRISON HOME CORP
$2.32M106,000
THCHJOUNCE THERAPEUTICS INC
$1.75M200,000
THCHNEOLEUKIN THERAPEUTICS INC
$1.56M126,782
BMYBRISTOL MYERS SQUIBB CO
$1.50M500,000
JOYYJOYY INC
$984.00K18,647
XPXP INC
$963.00K25,000
BILLBILL COM HLDGS INC
$951.00K25,000
ENPHENPHASE ENERGY INC
$862.00K32,996
BXBLACKSTONE GROUP INC
$817.00K14,600
PARPARK NATL CORP
$809.00K7,900
BKTIWESTPAC BKG CORP
$775.00K45,652
SVCSERVICE PPTYS TR
$654.00K26,900
GHCGRAHAM HLDGS CO
$447.00K700
CYCNCYCLERION THERAPEUTICS INC
$379.00K139,220
NGGNATIONAL GRID PLC
$378.00K6,035
SPTSPROUT SOCIAL INC
$321.00K20,000
HESMHESS MIDSTREAM LP
$318.00K14,000
ATINATIONAL RESH CORP
$297.00K4,500
BEKESYKES ENTERPRISES INC
$259.00K7,000
ROCKGIBRALTAR INDS INC
$252.00K5,000
SOLARWINDS CORP
$215.00K11,606
HLITNIC INC
$206.00K9,200
UVVUNIVERSAL HEALTH RLTY INCM T
$200.00K1,700
LSCCLATTICE SEMICONDUCTOR CORP
$180.00K9,400
DDD3-D SYS CORP DEL
$115.00K13,095
ATIMICRO FOCUS INTERNATIONAL PL
$108.00K7,715
DBDEUTSCHE BANK AG
$94.00K12,077
NEW YORK MTG TR INC
$73.00K11,700
PLXSPLEXUS CORP
$71.00K924
RELXRELX PLC
$64.00K2,543
TPGTPG RE FIN TR INC
$32.00K1,600
AAONAAON INC
$20.00K400
AMPYAMPLIFY ENERGY CORP NEW
$5.00K827