Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,298 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALT DISNEY CO/THE | 3.6M | $504M | 2.6% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $301.6M | 1.6% | $144.89 | +11.07% | 3 qtrssince 2018-Q4 | Increased 75 |
AMAZON.COM INC | 154,623 | $292.8M | 1.5% | $79.09 | +19.71% | 3 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 987,500 | $289.3M | 1.5% | — | — | — | Decreased — |
NXP SEMICONDUCTORS NV | 2.7M | $268.2M | 1.4% | $84.40 | +3.93% | 3 qtrssince 2018-Q4 | Increased 78 |
FIDELITY NATIONAL INFO SERV | 2.1M | $259.6M | 1.4% | $100.47 | +7.64% | 2 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.3M | $253.8M | 1.3% | $178.59 | +7.32% | 3 qtrssince 2018-Q4 | Increased 78 |
CONOCOPHILLIPS | 4M | $245.7M | 1.3% | $48.41 | -0.09% | 3 qtrssince 2018-Q4 | Increased 72 |
BROADCOM INC | 777,480 | $223.8M | 1.2% | $24.12 | +0.71% | 3 qtrssince 2018-Q4 | Increased 78 |
CAPITAL ONE FINANCIAL CORP | 2.1M | $191.4M | 1.0% | $67.87 | +19.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 8.6M | $189M | 1.0% | $15.60 | 0.00% | 1 qtr | New 60 |
| 1.4M | $186.8M | 1.0% | — | — | 3 qtrssince 2018-Q4 | Increased 69 | |
GLOBAL PAYMENTS INC | 1.1M | $169.6M | 0.9% | $147.37 | +3.46% | 3 qtrssince 2018-Q4 | Increased 69 |
HCA HOLDINGS INC | 1.2M | $163.7M | 0.9% | $126.46 | +1.16% | 3 qtrssince 2018-Q4 | Increased 69 |
DIAMONDBACK ENERGY INC | 1.4M | $153.3M | 0.8% | $74.78 | +11.47% | 3 qtrssince 2018-Q4 | Increased 59 |
RAYTHEON CO | 876,706 | $152.4M | 0.8% | — | — | 2 qtrssince 2019-Q1 | Increased 69 |
REGENERON PHARMACEUTICALS | 483,845 | $151.4M | 0.8% | $311.27 | 0.00% | 1 qtr | New 59 |
ADVANCED MICRO DEVICES | 5M | $150.6M | 0.8% | $23.40 | +29.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 505,599 | $149M | 0.8% | $233.96 | +25.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
ENCANA CORP | 28.8M | $147.6M | 0.8% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
Point72 Asset Management, L.P. manages $19.1B across 1298 positions as of Q2 2019. Top holdings: DIS (2.6%), BABA (1.6%), AMZN (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 617 new positions, 295 exits, 247 increased. Top move: NXPI (INCREASED, conviction 78). Portfolio: $19.1B across 1298 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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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