Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,088 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $319M | 2.0% | $143.52 | +9.65% | 4 qtrssince 2018-Q4 | Increased 52 |
GLOBAL PAYMENTS INC | 1.9M | $304.7M | 1.9% | $148.25 | +0.73% | 4 qtrssince 2018-Q4 | Increased 75 |
NXP SEMICONDUCTORS NV | 2.3M | $256M | 1.6% | $84.40 | +13.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 7.9M | $230.2M | 1.4% | $25.50 | +13.70% | 4 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 125,935 | $218.6M | 1.3% | $79.09 | +9.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 840,682 | $213.4M | 1.3% | $50.05 | 0.00% | 4 qtrssince 2018-Q4 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 652,500 | $193.6M | 1.2% | — | — | — | Decreased — |
MASTERCARD INC - A | 681,884 | $185.2M | 1.1% | $220.54 | +17.67% | 4 qtrssince 2018-Q4 | Increased 72 |
CAPITAL ONE FINANCIAL CORP | 1.9M | $176.3M | 1.1% | $67.69 | +19.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 6.2M | $171.2M | 1.1% | $26.93 | 0.00% | 1 qtr | New 69 |
NIKE INC -CL B | 1.5M | $144.8M | 0.9% | $75.68 | +12.22% | 4 qtrssince 2018-Q4 | Increased 51 |
PEPSICO INC | 1M | $142.2M | 0.9% | $111.05 | +0.99% | 4 qtrssince 2018-Q4 | Increased 69 |
ADOBE INC | 512,329 | $141.5M | 0.9% | $234.51 | +17.80% | 4 qtrssince 2018-Q4 | Increased 43 |
DOLLAR GENERAL CORP | 876,555 | $139.3M | 0.9% | $142.25 | +2.85% | 2 qtrssince 2019-Q2 | Increased 69 |
VICI PROPERTIES INC | 6.1M | $137.4M | 0.8% | $15.60 | +3.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 996,357 | $129.8M | 0.8% | $123.65 | +2.07% | 4 qtrssince 2018-Q4 | Increased 69 |
MICROCHIP TECHNOLOGY INC | 1.4M | $129.8M | 0.8% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 1M | $126.3M | 0.8% | $103.59 | +0.50% | 2 qtrssince 2019-Q2 | Increased 69 |
REGENERON PHARMACEUTICALS | 440,940 | $122.3M | 0.8% | $311.27 | -12.63% | 2 qtrssince 2019-Q2 | Decreased 0 |
DELL TECHNOLOGIES -C | 2.4M | $121.9M | 0.7% | $23.88 | 0.00% | 2 qtrssince 2019-Q2 | Increased 68 |
Point72 Asset Management, L.P. manages $16.3B across 1088 positions as of Q3 2019. Top holdings: BABA (2.0%), GPN (1.9%), NXPI (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 295 new positions, 478 exits, 448 increased. Top move: NOW (INCREASED, conviction 78). Portfolio: $16.3B across 1088 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