Point72 Asset Management, L.P.
Founded by Steve Cohen · Portfolio as of Q2 2020
Top Holdings778 positions
SPDR S&P 500 ETF TR | 1.2M | $377.7M | 2.5% | — | — | — | Increased — |
AMAZON COM INC | 132,302 | $365M | 2.4% | $84.46 | +63.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.6M | $346.1M | 2.3% | $176.09 | +15.27% | 7 qtrssince 2018-Q4 | Increased 86 |
MERCK & CO INC | 3.6M | $278.1M | 1.8% | $60.76 | 0.00% | 1 qtr | New 70 |
FISERV INC | 2.7M | $261.1M | 1.7% | $98.17 | -0.56% | 3 qtrssince 2019-Q4 | Increased 78 |
NXP SEMICONDUCTORS N V | 1.9M | $215M | 1.4% | $82.38 | +24.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
IMMUNOMEDICS INC | 4.4M | $154.4M | 1.0% | — | — | 2 qtrssince 2020-Q1 | Increased 58 |
RENAISSANCERE HLDGS 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 INC | 2.5M | $134.8M | 0.9% | $24.17 | +4.64% | 5 qtrssince 2019-Q2 | Increased 55 |
JD.COM INC | 2.2M | $133.1M | 0.9% | $28.52 | +84.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.3M | $128.1M | 0.8% | $50.64 | 0.00% | 1 qtr | New 59 |
PAYPAL HLDGS INC | 721,519 | $125.7M | 0.8% | $106.37 | +62.00% | 5 qtrssince 2019-Q2 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 915,150 | $122.7M | 0.8% | $110.16 | +5.07% | 6 qtrssince 2019-Q1 | Decreased 0 |
CENTENE CORP DEL | 1.9M | $121.8M | 0.8% | $61.06 | +4.07% | 2 qtrssince 2020-Q1 | Increased 62 |
CANADIAN NATL RY CO | 1.3M | $117.3M | 0.8% | $77.64 | +1.12% | 3 qtrssince 2019-Q4 | Increased 68 |
TWILIO INC | 530,427 | $116.4M | 0.8% | $202.07 | +4.41% | 2 qtrssince 2020-Q1 | Increased 68 |
ARCH CAP GROUP LTD | 4.1M | $116.2M | 0.8% | $28.03 | -3.74% | 5 qtrssince 2019-Q2 | Increased 68 |
CROWDSTRIKE HLDGS INC | 1.2M | $115.5M | 0.8% | $20.75 | +20.86% | 5 qtrssince 2019-Q2 | Increased 68 |
CONCHO RESOURCES 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 puts (2.5%), AMZN (2.4%), BABA (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR