Point72 Asset Management, L.P.
Founded by Steve Cohen · 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 |
STATE STR SPDR S&P 500 ETF T | 741,500 | $191.1M | 1.6% | — | — | — | Decreased — |
NXP SEMICONDUCTORS N V | 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 NATL INFORMATION SV | 1.2M | $151.4M | 1.2% | $110.16 | -4.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG 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 GEN CORP | 840,806 | $127M | 1.0% | $139.66 | -2.20% | 4 qtrssince 2019-Q2 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.1M | $125.1M | 1.0% | $118.61 | 0.00% | 1 qtr | New 69 |
BANK OF NY MELLON CORP | 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 MATLS 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 |
EQUITABLE HLDGS INC | 7.5M | $108.2M | 0.9% | $12.30 | 0.00% | 1 qtr | New 59 |
ABBVIE INC | 1.4M | $106M | 0.9% | $58.46 | 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 CORPORATION | 1.3M | $93.4M | 0.8% | $77.51 | -28.98% | 2 qtrssince 2019-Q4 | Increased 60 |
BAXTER INTL 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: 2/5.0.
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
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