Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings922 positions
ENCANA CORP | 42.9M | $247.8M | 1.2% | — | — | 1 qtr | First report 0 |
ALPHABET INC | 224,638 | $234.7M | 1.1% | $51.76 | 0.00% | 1 qtr | First report 0 |
BAXTER INTL INC | 3.4M | $223.2M | 1.1% | $57.81 | 0.00% | 1 qtr | First report 0 |
VISA INC | 1.7M | $218M | 1.1% | $124.91 | 0.00% | 1 qtr | First report 0 |
QUALCOMM INC | 3.8M | $215.3M | 1.1% | $47.31 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 1.6M | $214.4M | 1.0% | $128.99 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 6.2M | $210.9M | 1.0% | — | — | — | First report — |
PIONEER NAT RES CO | 1.6M | $206.2M | 1.0% | — | — | 1 qtr | First report 0 |
ELECTRONIC ARTS INC | 2.3M | $183.1M | 0.9% | $77.10 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 3.5M | $182M | 0.9% | $40.09 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF TR | 721,500 | $180.3M | 0.9% | — | — | — | First report — |
DISNEY WALT CO | 1.6M | $177.7M | 0.9% | — | — | — | First report — |
CONOCOPHILLIPS | 2.8M | $176.5M | 0.9% | $47.92 | 0.00% | 1 qtr | First report 0 |
NETFLIX INC | 654,102 | $175.1M | 0.9% | $26.77 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 2.1M | $174M | 0.8% | — | — | — | First report — |
ALIBABA GROUP HLDG LTD | 1.2M | $164.5M | 0.8% | — | — | — | First report — |
FIRST DATA CORP NEW | 9.7M | $164M | 0.8% | — | — | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 851,016 | $160.5M | 0.8% | $180.51 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.2M | $159.2M | 0.8% | $104.33 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 104,770 | $157.4M | 0.8% | $75.10 | 0.00% | 1 qtr | First report 0 |
Point72 Asset Management, L.P. manages $20.5B across 922 positions as of Q4 2018. Top holdings: ECA (1.2%), GOOGL (1.1%), BAX (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 922 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $20.5B across 922 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
Verify source filings on SEC EDGAR