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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $15.33B
Positions: 757
Period: 2020-06-30
Filed: 2020-08-14
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

$15.33B

Positions

757

New

61

Increased

481

Decreased

209

Sold Out

2417

Point72 Asset Management, L.P. Q2 2020 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $15.33B across 757 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include SPY ($377.74M), BABA ($366.61M), AMZN ($365.00M). The top 10 positions account for 16.0% of the portfolio. This quarter saw 61 new positions, 481 increases, 209 reductions, 2417 complete exits. Notable new buys: THCH ($72.85M), AON ($35.87M), DKNG ($30.39M). Notable exits: ZNGAEUR, EQNR, HPE.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$377.74M
2.46%
+65.2%
2
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$366.61M
2.39%
+134.2%
3
AMZNAMAZON COM INC
COM
$365.00M
2.38%
-25.6%
4
MRKMERCK & CO. INC
COM
$278.12M
1.81%
+0.0%
5
FISVFISERV INC
COM
$272.32M
1.78%
+644.5%
6
NXPINXP SEMICONDUCTORS N V
COM
$215.00M
1.40%
-14.5%
7
IMNMIMMUNOMEDICS INC
COM
$154.44M
1.01%
+24.5%
8
RNRRENAISSANCERE HOLDINGS LTD
COM
$148.05M
0.97%
+105.2%
9
ALEXION PHARMACEUTICALS INC
COM
$135.96M
0.89%
+88.6%
10
DELLDELL TECHNOLOGIES INC
CL C
$134.81M
0.88%
+36.0%
11
JDJD.COM INC
SPON ADR CL A
$133.14M
0.87%
-60.1%
12
ORCLORACLE CORP
COM
$128.13M
0.84%
+0.0%
13
PYPLPAYPAL HLDGS INC
COM
$125.71M
0.82%
-19.4%
14
LQDISHARES TR
IBOXX INV CP ETF
$123.07M
0.80%
+39.9%
15
ATIFIDELITY NATL INFORMATION SV
COM
$122.71M
0.80%
-26.5%
16
CNCCENTENE CORP DEL
COM
$121.82M
0.79%
+66.5%
17
CNICANADIAN NATL RY CO
COM
$117.29M
0.77%
+477.8%
18
TWLOTWILIO INC
CL A
$116.39M
0.76%
+1178.1%
19
ACGLARCH CAP GROUP LTD
ORD
$116.16M
0.76%
+699.7%
20
CRWDCROWDSTRIKE HLDGS INC
CL A
$115.48M
0.75%
+187.7%
21
CXOEURCONCHO RES INC
COM
$114.61M
0.75%
+0.0%
22
GTLLGLOBAL PMTS INC
COM
$110.52M
0.72%
+441.4%
23
AZOAUTOZONE INC
COM
$109.09M
0.71%
+380.1%
24
CRMSALESFORCE COM INC
COM
$105.13M
0.69%
+206.4%
25
CCITIGROUP INC
COM NEW
$102.56M
0.67%
+2.0%
26
EQHEQUITABLE HLDGS INC
COM
$102.42M
0.67%
-29.1%
27
SHELROYAL DUTCH SHELL PLC
SPONS ADR A
$102.08M
0.67%
+1149.1%
28
LVSLAS VEGAS SANDS CORP
COM
$100.84M
0.66%
-30.5%
29
BMYBRISTOL-MYERS SQUIBB CO
COM
$97.87M
0.64%
+11046.1%
30
SWKSSKYWORKS SOLUTIONS INC
COM
$96.96M
0.63%
+327.0%
31
ABQQLABORATORY CORP AMER HLDGS
COM NEW
$95.22M
0.62%
+0.0%
32
COFCAPITAL ONE FINL CORP
COM
$94.40M
0.62%
+9.9%
33
DHRDANAHER CORPORATION
COM
$92.77M
0.61%
+280.0%
34
EAELECTRONIC ARTS INC
COM
$85.54M
0.56%
+368.1%
35
SAILEURSAILPOINT TECHNLGIES HLDGS I
COM
$85.31M
0.56%
+102.0%
36
HCAHCA HEALTHCARE INC
COM
$83.14M
0.54%
+81.2%
37
CNMDCONMED CORP
COM
$82.26M
0.54%
+139.5%
38
PANWPALO ALTO NETWORKS INC
COM
$79.00M
0.52%
+170.0%
39
PTCTPTC THERAPEUTICS INC
COM
$78.74M
0.51%
+7.7%
40
TMUST-MOBILE US INC
COM
$78.59M
0.51%
+0.0%
41
SONYSONY CORP
SPONSORED ADR
$78.08M
0.51%
+0.0%
42
THCHMAGELLAN HEALTH INC
COM NEW
$77.78M
0.51%
+90.2%
43
UNPUNION PAC CORP
COM
$77.40M
0.50%
-1.7%
44
ADIANALOG DEVICES INC
COM
$76.75M
0.50%
+0.0%
45
AVGOBROADCOM INC
COM
$75.86M
0.49%
-18.0%
46
DUKDUKE ENERGY CORP NEW
COM NEW
$75.45M
0.49%
+24.8%
47
SLBSCHLUMBERGER LTD
COM
$73.90M
0.48%
+344.8%
48
HAEHAEMONETICS CORP
COM
$73.16M
0.48%
+79.4%
49
THCHRAYTHEON TECHNOLOGIES CORP
COM
$72.85M
0.48%
New
50
CNQCANADIAN NAT RES LTD
COM
$71.87M
0.47%
+240.1%
Showing 1-50 of 757

Position Changes

StockValueShares
THCHRAYTHEON TECHNOLOGIES CORP
$72.85M1,182,235
AONAON PLC
$35.87M186,216
DKNGDRAFTKINGS INC
$30.39M913,644
EMBISHARES TR
$24.03M220,000
NTLAINTELLIA THERAPEUTICS INC
$18.31M870,907
ATICHAMPIONX CORPORATION
$13.23M1,355,082
ACIALBERTSONS COS INC
$11.90M754,700
THCHCALLIDITAS THERAPEUTICS AB
$10.44M450,000
ARCTARCTURUS THERAPEUTICS HLDG I
$10.42M223,013
MUBISHARES TR
$8.65M75,000
ALECALECTOR INC
$7.04M288,263
PLUGPLUG POWER INC
$6.47M787,526
CMPRCIMPRESS PLC
$6.02M78,898
KROSKEROS THERAPEUTICS INC
$5.71M152,300
VIELA BIO INC
$5.54M127,983
OPCHOPTION CARE HEALTH INC
$5.38M387,705
GANGAN LTD
$4.90M192,626
FULCFULCRUM THERAPEUTICS INC
$4.77M260,697
BEAMBEAM THERAPEUTICS INC
$4.14M147,838
WECWEC ENERGY GROUP INC
$4.12M47,000
TFIINETFIN ACQUISITION CORP
$3.74M347,856
VRTVERTIV HOLDINGS CO
$3.43M253,100
PHRPHREESIA INC
$3.10M109,571
IMUXIMMUNIC INC
$2.12M175,000
RDNTRADNET INC
$1.93M121,531
FCELFUELCELL ENERGY INC
$1.91M847,101
MIRMMIRUM PHARMACEUTICALS INC
$1.90M97,415
SPHRMADISON SQUARE GRDN ENTERTNM
$1.84M24,545
SATSUMA PHARMACEUTICALS INC
$1.80M62,615
EXPOEXPONENT INC
$1.61M19,900
KIDSORTHOPEDIATRICS CORP
$1.56M35,700
APIAGORA INC
$1.32M30,000
NXTCNEXTCURE INC
$1.28M59,781
KCKINGSOFT CLOUD HLDGS LTD
$1.24M39,222
MREOMEREO BIOPHARMA GROUP PLC
$1.15M375,000
USIOFUSION PHARMACEUTICALS INC
$1.05M60,000
XOMAXOMA CORP DEL
$988.00K50,000
SLQTSELECTQUOTE INC
$937.00K37,000
FVRRFIVERR INTL LTD
$901.00K12,200
ATEXANTERIX INC
$893.00K19,700
APHRIA INC
$814.00K190,000
TRONGENETRON HLDGS LTD
$785.00K65,000
DAOYOUDAO INC
$581.00K15,500
TMDXTRANSMEDICS GROUP INC
$560.00K31,274
PRLBPROTO LABS INC
$549.00K4,878
GRAF INDL CORP
$473.00K34,000
RPTXREPARE THERAPEUTICS INC
$465.00K15,000
PRGPROGENITY INC
$450.00K50,000
ETNB89BIO INC
$433.00K21,744
OPKOPKO HEALTH INC
$429.00K125,925
LQDALIQUIDIA TECHNOLOGIES INC
$421.00K50,000
ENTGENTEGRIS INC
$366.00K6,200
FSLYFASTLY INC
$366.00K4,300
DTIIKRATOS DEFENSE & SEC SOLUTIO
$308.00K19,693
SYNASYNAPTICS INC
$290.00K4,818
LRMRLARIMAR THERAPEUTICS INC
$222.00K17,260
CGCCANOPY GROWTH CORP
$213.00K13,180
AKOUOS INC
$146.00K6,500
CHEFCHEFS WHSE INC
$60.00K4,400
FIZZNATIONAL BEVERAGE CORP
$48.00K784
TMUST-MOBILE US INC
$15.00K90,000