Loading...
Loading...
STAMFORD, CT · CIK 0001603466
New positions
300
Added to
224
Trimmed
204
Exited
468
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $12.31B across 736 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 15.6% 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 | AMZNAMAZON COM INC | $346.85M | 2.82% | -22.4% |
| 2 | MUMICRON TECHNOLOGY INC | $261.04M | 2.12% | +229.9% |
| 3 | JDJD COM INC | $224.32M | 1.82% | -18.2% |
| 4 | SPYSPDR S&P 500 ETF TR | $191.12M | 1.55% | -44.9% |
| 5 | NXPINXP SEMICONDUCTORS N V | $182.76M | 1.48% | +12.1% |
| 6 | UTXZUNITED TECHNOLOGIES CORP | $156.53M | 1.27% | +34.5% |
| 7 | FISFIDELITY NATL INFORMATION SV | $151.44M | 1.23% | -40.0% |
| 8 | BABAALIBABA GROUP HLDG LTD | $141.14M | 1.15% | -40.4% |
| 9 | LVSLAS VEGAS SANDS CORP | $135.32M | 1.10% | +88.6% |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | $132.83M | 1.08% | New |
| Stock | Value | Shares |
|---|---|---|
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | $132.83M | 1,119,856 |
| EQHEQUITABLE HLDGS INC | $108.22M | 7,489,405 |
| EQHEQUITABLE HLDGS INC | $108.22M | 7,489,405 |
| ABBVABBVIE INC | $105.97M | 1,390,906 |
| LQDISHARES TR | $80.78M | 654,000 |
| ALLALLSTATE CORP | $72.30M | 788,173 |
| LPLALPL FINL HLDGS INC | $70.70M | 1,298,869 |
| AVGOBROADCOM INC | $69.48M | 293,024 |
| CNCCENTENE CORP DEL | $68.39M | 1,151,134 |
| LMTLOCKHEED MARTIN CORP | $67.90M | 200,312 |
Get alerts when Point72 Asset Management, L.P. files new 13F holdings.