Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,298 positions
DISNEY WALT CO | 3.6M | $504M | 2.6% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 1.8M | $301.6M | 1.6% | $142.52 | +11.89% | 3 qtrssince 2018-Q4 | Increased 75 |
Amazon.com, Inc. | 154,623 | $292.8M | 1.5% | $79.90 | +18.50% | 3 qtrssince 2018-Q4 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 987,500 | $289.3M | 1.5% | — | — | — | Decreased — |
NXP Semiconductors NV | 2.7M | $268.2M | 1.4% | $83.35 | +3.87% | 3 qtrssince 2018-Q4 | Increased 78 |
FIDELITY NATL INFORMATION SV | 2.1M | $259.6M | 1.4% | $97.37 | +7.63% | 2 qtrssince 2019-Q1 | Increased 55 |
Meta Platforms Inc | 1.3M | $253.8M | 1.3% | $177.88 | +7.47% | 3 qtrssince 2018-Q4 | Increased 78 |
CONOCOPHILLIPS | 4M | $245.7M | 1.3% | $47.67 | -0.73% | 3 qtrssince 2018-Q4 | Increased 72 |
Broadcom Inc | 777,480 | $223.8M | 1.2% | $23.99 | +0.70% | 3 qtrssince 2018-Q4 | Increased 78 |
CAPITAL ONE FINL CORP | 2.1M | $191.4M | 1.0% | $67.69 | +18.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
VICI PPTYS INC | 8.6M | $189M | 1.0% | $14.81 | 0.00% | 1 qtr | New 60 |
| 1.4M | $186.8M | 1.0% | — | — | 3 qtrssince 2018-Q4 | Increased 69 | |
GLOBAL PMTS INC | 1.1M | $169.6M | 0.9% | $145.92 | +3.46% | 3 qtrssince 2018-Q4 | Increased 69 |
HCA HEALTHCARE INC | 1.2M | $163.7M | 0.9% | $126.00 | +0.99% | 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% | $310.07 | 0.00% | 1 qtr | New 59 |
ADVANCED MICRO DEVICES INC | 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 calls (2.6%), BABA (1.6%), AMZN (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 617 new positions, 296 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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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