Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings895 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $589.4M | 3.0% | — | — | — | Increased — |
AMAZON.COM INC | 157,233 | $495.1M | 2.5% | $95.55 | +64.56% | 8 qtrssince 2018-Q4 | Increased 63 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $413.4M | 2.1% | $176.09 | +57.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 203,818 | $298.7M | 1.5% | $72.01 | +1.03% | 2 qtrssince 2020-Q2 | Increased 79 |
PALANTIR TECHNOLOGIES INC-A | 29.9M | $284.1M | 1.5% | $9.50 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 839,705 | $219.9M | 1.1% | $255.21 | +1.87% | 2 qtrssince 2020-Q2 | Increased 78 |
PAYPAL HOLDINGS INC | 1.1M | $212.6M | 1.1% | $135.80 | +42.90% | 6 qtrssince 2019-Q2 | Increased 67 |
MICROSOFT CORP | 982,184 | $206.6M | 1.1% | $188.98 | +4.96% | 3 qtrssince 2020-Q1 | Increased 78 |
FISERV INC | 2M | $205.2M | 1.1% | $97.96 | +5.75% | 4 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 1.3M | $194.9M | 1.0% | $139.08 | 0.00% | 1 qtr | New 60 |
DELL TECHNOLOGIES -C | 2.5M | $170.3M | 0.9% | $24.35 | +28.02% | 6 qtrssince 2019-Q2 | Increased 44 |
T-MOBILE US INC | 1.4M | $159.1M | 0.8% | $105.71 | +3.75% | 2 qtrssince 2020-Q2 | Increased 66 |
ALEXION PHARMACEUTICALS INC | 1.4M | $156.4M | 0.8% | — | — | 6 qtrssince 2019-Q2 | Increased 48 |
RENAISSANCERE HOLDINGS LTD | 860,467 | $146.1M | 0.7% | $157.52 | +2.76% | 6 qtrssince 2019-Q2 | Decreased 0 |
HAEMONETICS CORP MASS | 1.7M | $145.4M | 0.7% | $91.22 | -4.78% | 3 qtrssince 2020-Q1 | Increased 69 |
ARCH CAPITAL GROUP LTD | 4.9M | $142.5M | 0.7% | $27.93 | -1.72% | 6 qtrssince 2019-Q2 | Increased 51 |
CSX CORP | 1.8M | $140.2M | 0.7% | $23.99 | 0.00% | 1 qtr | New 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 500,000 | $138.9M | 0.7% | — | — | — | New — |
JD.COM INC-ADR | 1.7M | $130.4M | 0.7% | $29.64 | +130.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2.3M | $130.2M | 0.7% | $52.05 | -3.19% | 2 qtrssince 2020-Q2 | Increased 67 |
Point72 Asset Management, L.P. manages $19.5B across 895 positions as of Q3 2020. Top holdings: SPY (3.0%), AMZN (2.5%), BABA (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 357 new positions, 265 exits, 247 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $19.5B across 895 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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