Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings745 positions
Amazon.com Inc | 177,898 | $346.9M | 2.8% | $84.46 | +15.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc | 6.2M | $261M | 2.1% | $41.42 | -0.97% | 4 qtrssince 2019-Q2 | Increased 85 |
JD.com Inc | 5.5M | $224.3M | 1.8% | $28.52 | +24.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 741,500 | $191.1M | 1.6% | — | — | — | Decreased — |
NXP Semiconductors NV | 2.2M | $182.8M | 1.5% | $82.38 | -9.76% | 6 qtrssince 2018-Q4 | Increased 54 |
| 1.7M | $156.5M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Increased 62 | |
Fidelity National Information | 1.2M | $151.4M | 1.2% | $110.16 | -4.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 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% | $139.66 | -2.20% | 4 qtrssince 2019-Q2 | Decreased 0 |
Take-Two Interactive Software | 1.1M | $125.1M | 1.0% | $118.61 | 0.00% | 1 qtr | New 69 |
Bank of New York Mellon Corp/T | 3.5M | $119.2M | 1.0% | $33.12 | -15.27% | 3 qtrssince 2019-Q3 | Increased 68 |
Baidu Inc | 1.2M | $116.2M | 0.9% | $123.44 | -18.35% | 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% | $17.72 | -1.11% | 3 qtrssince 2019-Q3 | Increased 68 |
AXA Equitable Holdings Inc | 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% | $41.22 | -27.64% | 4 qtrssince 2019-Q2 | Decreased 0 |
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 Score: 1.5/5.0.
Active quarter - 295 new positions, 459 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
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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
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