Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings989 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALT DISNEY CO/THE | 10.3M | $1.1B | 5.2% | — | — | — | Increased — |
WALT DISNEY CO/THE | 3.6M | $401.5M | 1.8% | — | — | — | Increased — |
NETFLIX INC | 1.1M | $396.8M | 1.8% | $29.75 | +19.86% | 2 qtrssince 2018-Q4 | Increased 73 |
WALT DISNEY CO/THE | 3.2M | $359.6M | 1.6% | $106.10 | +1.01% | 2 qtrssince 2018-Q4 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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-CL A | 222,516 | $261.9M | 1.2% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 146,120 | $260.2M | 1.2% | $78.18 | +13.88% | 2 qtrssince 2018-Q4 | Increased 64 |
ENCANA CORP | 35.8M | $259.1M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 3.9M | $230.9M | 1.0% | $47.48 | +1.48% | 2 qtrssince 2018-Q4 | Increased 78 |
ARKO Petroleum Corp. | 5.1M | $230.3M | 1.0% | — | — | 2 qtrssince 2018-Q4 | Increased 78 |
CROWN CASTLE INTL CORP | 1.7M | $222.5M | 1.0% | — | — | — | Increased — |
CAPITAL ONE FINANCIAL CORP | 2.7M | $219.5M | 1.0% | $67.87 | +7.17% | 2 qtrssince 2018-Q4 | Increased 56 |
FIDELITY NATIONAL INFO SERV | 1.9M | $210.2M | 1.0% | $99.41 | 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% | $148.36 | +1.23% | 2 qtrssince 2018-Q4 | Increased 69 |
NETFLIX INC | 514,200 | $183.3M | 0.8% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 989,566 | $180.5M | 0.8% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 602,597 | $172.9M | 0.8% | $260.29 | +0.75% | 2 qtrssince 2018-Q4 | Increased 69 |
Point72 Asset Management, L.P. manages $22B across 989 positions as of Q1 2019. Top holdings: DIS (5.2%), DIS (1.8%), NFLX (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 377 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