Point72 Asset Management, L.P.
Founded by Steve Cohen · Portfolio as of Q1 2019
Top Holdings989 positions
DISNEY WALT CO | 10.3M | $1.1B | 5.2% | — | — | — | Increased — |
DISNEY WALT CO | 3.6M | $401.5M | 1.8% | — | — | — | Increased — |
NETFLIX INC. | 1.1M | $396.8M | 1.8% | $30.43 | +17.17% | 2 qtrssince 2018-Q4 | Increased 73 |
DISNEY WALT CO | 3.2M | $359.6M | 1.6% | $105.96 | +0.37% | 2 qtrssince 2018-Q4 | Increased 79 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $326.3M | 1.5% | — | — | — | Increased — |
MARVELL TECHNOLOGY GROUP LTD | 13.4M | $265.6M | 1.2% | $19.13 | +0.16% | 2 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC | 222,516 | $261.9M | 1.2% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 146,120 | $260.2M | 1.2% | $79.04 | +12.64% | 2 qtrssince 2018-Q4 | Increased 64 |
ENCANA CORP | 35.8M | $259.1M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETE CORP | 3.9M | $230.9M | 1.0% | $47.19 | +0.94% | 2 qtrssince 2018-Q4 | Increased 78 |
ANADARKO PETE CORP | 5.1M | $230.3M | 1.0% | — | — | 2 qtrssince 2018-Q4 | Increased 78 |
CROWN CASTLE INC | 1.7M | $222.5M | 1.0% | — | — | — | Increased — |
CAPITAL ONE FINL CORP | 2.7M | $219.5M | 1.0% | $67.69 | +6.23% | 2 qtrssince 2018-Q4 | Increased 56 |
FIDELITY NATL INFORMATION SV | 1.9M | $210.2M | 1.0% | $96.34 | 0.00% | 1 qtr | New 60 |
ADOBE INC | 717,445 | $191.2M | 0.9% | $233.96 | +13.91% | 2 qtrssince 2018-Q4 | Increased 52 |
FISERV INC | 2.1M | $188.8M | 0.9% | $88.28 | 0.00% | 1 qtr | New 60 |
ADVANCE AUTO PARTS INC | 1.1M | $184.4M | 0.8% | $146.40 | +1.06% | 2 qtrssince 2018-Q4 | Increased 69 |
NETFLIX INC. | 514,200 | $183.3M | 0.8% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 989,566 | $180.5M | 0.8% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 602,597 | $172.9M | 0.8% | $256.77 | +0.66% | 2 qtrssince 2018-Q4 | Increased 69 |
Point72 Asset Management, L.P. manages $22B across 989 positions as of Q1 2019. Top holdings: DIS calls (5.2%), DIS puts (1.8%), NFLX (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 378 new positions, 311 exits, 216 increased. Top move: DIS (INCREASED, conviction 79). Portfolio: $22.0B across 989 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR