Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 177,898 | $346.9M | 2.8% | $83.93 | +17.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 6.2M | $261M | 2.1% | $43.21 | +0.54% | 4 qtrssince 2019-Q2 | Increased 85 |
JD.COM INC-ADR | 5.5M | $224.3M | 1.8% | $29.64 | +23.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 741,500 | $191.1M | 1.6% | — | — | — | Decreased — |
NXP SEMICONDUCTORS NV | 2.2M | $182.8M | 1.5% | $83.61 | -7.76% | 6 qtrssince 2018-Q4 | Increased 54 |
| 1.7M | $156.5M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Increased 62 | |
FIDELITY NATIONAL INFO SERV | 1.2M | $151.4M | 1.2% | $113.42 | -1.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 725,716 | $141.1M | 1.1% | $143.52 | +27.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
LAS VEGAS SANDS CORP | 3.1M | $133.4M | 1.1% | $43.33 | -8.03% | 6 qtrssince 2018-Q4 | Increased 77 |
DOLLAR GENERAL CORP | 840,806 | $127M | 1.0% | $142.65 | -5.55% | 4 qtrssince 2019-Q2 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.1M | $125.1M | 1.0% | $118.51 | 0.00% | 1 qtr | New 69 |
BANK OF NEW YORK MELLON CORP | 3.5M | $119.2M | 1.0% | $33.33 | -14.32% | 3 qtrssince 2019-Q3 | Increased 68 |
BAIDU INC - SPON ADR | 1.2M | $116.2M | 0.9% | $123.14 | -19.64% | 3 qtrssince 2019-Q3 | Increased 46 |
APPLIED MATERIALS INC | 2.4M | $111.1M | 0.9% | $53.21 | -18.58% | 3 qtrssince 2019-Q3 | Decreased 0 |
CSX CORP | 1.9M | $110.5M | 0.9% | $17.77 | -1.11% | 3 qtrssince 2019-Q3 | Increased 68 |
EQUITABLE HOLDINGS INC COM | 7.5M | $108.2M | 0.9% | $12.30 | 0.00% | 1 qtr | New 59 |
ABBVIE INC | 1.4M | $106M | 0.9% | $58.82 | 0.00% | 1 qtr | New 59 |
MICROCHIP TECHNOLOGY INC | 1.6M | $105.3M | 0.9% | — | — | — | — |
CHEVRON CORP | 1.3M | $93.4M | 0.8% | $77.51 | -28.98% | 2 qtrssince 2019-Q4 | Increased 60 |
BAXTER INTERNATIONAL INC | 1.1M | $92.8M | 0.8% | $72.32 | -0.09% | 4 qtrssince 2019-Q2 | Increased 68 |
Point72 Asset Management, L.P. manages $12.3B across 745 positions as of Q1 2020. Top holdings: AMZN (2.8%), MU (2.1%), JD (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 294 new positions, 458 exits, 214 increased. Top move: MU (INCREASED, conviction 85). Portfolio: $12.3B across 745 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