Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings922 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENCANA CORP | 42.9M | $247.8M | 1.2% | — | — | 1 qtr | New 70 |
ALPHABET INC-CL A | 224,638 | $234.7M | 1.1% | $51.94 | 0.00% | 1 qtr | New 70 |
BAXTER INTERNATIONAL INC | 3.4M | $223.2M | 1.1% | $57.81 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.7M | $218M | 1.1% | $124.91 | 0.00% | 1 qtr | New 70 |
QUALCOMM INC | 3.8M | $215.3M | 1.1% | $47.96 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $214.4M | 1.0% | $128.99 | 0.00% | 1 qtr | New 70 |
COMCAST CORP-CLASS A | 6.2M | $210.9M | 1.0% | — | — | — | New — |
PIONEER NATURAL RESOURCE | 1.6M | $206.2M | 1.0% | — | — | 1 qtr | New 70 |
ELECTRONIC ARTS INC | 2.3M | $183.1M | 0.9% | $77.10 | 0.00% | 1 qtr | New 59 |
CITIGROUP INC | 3.5M | $182M | 0.9% | $40.09 | 0.00% | 1 qtr | New 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 721,500 | $180.3M | 0.9% | — | — | — | New — |
WALT DISNEY CO/THE | 1.6M | $177.7M | 0.9% | — | — | — | New — |
CONOCOPHILLIPS | 2.8M | $176.5M | 0.9% | $47.92 | 0.00% | 1 qtr | New 59 |
NETFLIX INC | 654,102 | $175.1M | 0.9% | $25.61 | 0.00% | 1 qtr | New 59 |
PAYPAL HOLDINGS INC | 2.1M | $174M | 0.8% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $164.5M | 0.8% | — | — | — | New — |
FIRST DATA CORP NEW | 9.7M | $164M | 0.8% | — | — | 1 qtr | New 59 |
MASTERCARD INC - A | 851,016 | $160.5M | 0.8% | $178.73 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 1.2M | $159.2M | 0.8% | $104.55 | 0.00% | 1 qtr | New 59 |
AMAZON.COM INC | 104,770 | $157.4M | 0.8% | $73.90 | 0.00% | 1 qtr | New 59 |
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 Rating: 2/5.0.
Active quarter - 821 new positions, 0 exits, 0 increased. Top move: ECA (NEW, conviction 70). 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