Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings778 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $377.7M | 2.5% | — | — | — | Increased — |
AMAZON.COM INC | 132,302 | $365M | 2.4% | $83.93 | +59.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $346.1M | 2.3% | $177.76 | +14.87% | 7 qtrssince 2018-Q4 | Increased 86 |
MERCK & CO. INC. | 3.6M | $278.1M | 1.8% | $61.04 | 0.00% | 1 qtr | New 70 |
FISERV INC | 2.7M | $261.1M | 1.7% | $97.96 | -0.97% | 3 qtrssince 2019-Q4 | Increased 78 |
NXP SEMICONDUCTORS NV | 1.9M | $215M | 1.4% | $83.61 | +21.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
IMMUNOMEDICS INC | 4.4M | $154.4M | 1.0% | — | — | 2 qtrssince 2020-Q1 | Increased 58 |
RENAISSANCERE HOLDINGS LTD | 865,629 | $148M | 1.0% | $157.52 | +2.08% | 5 qtrssince 2019-Q2 | Increased 69 |
ALEXION PHARMACEUTICALS INC | 1.2M | $136M | 0.9% | — | — | 5 qtrssince 2019-Q2 | Increased 67 |
DELL TECHNOLOGIES -C | 2.5M | $134.8M | 0.9% | $24.17 | +4.64% | 5 qtrssince 2019-Q2 | Increased 55 |
JD.COM INC-ADR | 2.2M | $133.1M | 0.9% | $29.64 | +82.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.3M | $128.1M | 0.8% | $50.52 | 0.00% | 1 qtr | New 59 |
PAYPAL HOLDINGS INC | 721,519 | $125.7M | 0.8% | $106.94 | +57.06% | 5 qtrssince 2019-Q2 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 915,150 | $122.7M | 0.8% | $113.42 | +3.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
CENTENE CORP | 1.9M | $121.8M | 0.8% | $59.66 | +4.91% | 2 qtrssince 2020-Q1 | Increased 62 |
CANADIAN NATL RAILWAY CO | 1.3M | $117.3M | 0.8% | $77.64 | +0.97% | 3 qtrssince 2019-Q4 | Increased 68 |
TWILIO INC - A | 530,427 | $116.4M | 0.8% | $202.07 | +4.41% | 2 qtrssince 2020-Q1 | Increased 68 |
ARCH CAPITAL GROUP LTD | 4.1M | $116.2M | 0.8% | $28.03 | -3.74% | 5 qtrssince 2019-Q2 | Increased 68 |
CROWDSTRIKE HOLDINGS INC - A | 1.2M | $115.5M | 0.8% | $20.75 | +20.86% | 5 qtrssince 2019-Q2 | Increased 68 |
CONCHO RES INC | 2.2M | $114.6M | 0.7% | — | — | 1 qtr | New 59 |
Point72 Asset Management, L.P. manages $15.3B across 778 positions as of Q2 2020. Top holdings: SPY (2.5%), AMZN (2.4%), BABA (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 343 new positions, 315 exits, 186 increased. Top move: BABA (INCREASED, conviction 86). Portfolio: $15.3B across 778 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