Point72 Asset Management, L.P.
Founded by Steve Cohen · Portfolio as of Q4 2019
Top Holdings917 positions
STATE STR SPDR S&P 500 ETF T | 1.3M | $432.9M | 2.3% | — | — | — | Increased — |
AMAZON COM INC | 198,338 | $366.5M | 1.9% | $84.46 | +9.39% | 5 qtrssince 2018-Q4 | Increased 70 |
PAYPAL HLDGS INC | 3.1M | $334.3M | 1.8% | $106.37 | +0.58% | 3 qtrssince 2019-Q2 | Increased 79 |
FIDELITY NATL INFORMATION SV | 2.1M | $288.6M | 1.5% | $110.16 | +8.43% | 4 qtrssince 2019-Q1 | Increased 78 |
ALIBABA GROUP HLDG LTD | 1.2M | $258.3M | 1.4% | $143.52 | +39.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS N V | 2M | $250.2M | 1.3% | $83.35 | +36.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
DELL TECHNOLOGIES INC | 4.6M | $238.5M | 1.3% | $23.77 | -0.46% | 3 qtrssince 2019-Q2 | Increased 78 |
JD.COM INC | 6.6M | $231.4M | 1.2% | $28.52 | +8.22% | 5 qtrssince 2018-Q4 | Increased 78 |
MICROCHIP TECHNOLOGY INC. | 1.9M | $195.2M | 1.0% | $41.22 | +11.39% | 3 qtrssince 2019-Q2 | Increased 62 |
| 1.2M | $184.7M | 1.0% | — | — | 5 qtrssince 2018-Q4 | Increased 69 | |
SALESFORCE INC | 1.1M | $184.1M | 1.0% | $158.83 | +0.66% | 3 qtrssince 2019-Q2 | Increased 69 |
DOLLAR GEN CORP | 1.1M | $172.9M | 0.9% | $139.66 | +0.81% | 3 qtrssince 2019-Q2 | Increased 53 |
BREAD FINANCIAL HOLDINGS INC | 1.5M | $171.8M | 0.9% | $82.91 | -3.60% | 5 qtrssince 2018-Q4 | Increased 69 |
CONOCOPHILLIPS | 2.3M | $152.6M | 0.8% | $49.54 | +3.14% | 5 qtrssince 2018-Q4 | Increased 69 |
NIKE INC | 1.5M | $150.8M | 0.8% | $74.17 | +22.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 2.4M | $148.4M | 0.8% | $53.21 | +8.12% | 2 qtrssince 2019-Q3 | Increased 69 |
IQVIA HLDGS INC | 940,619 | $145.3M | 0.8% | $154.51 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO | 1.1M | $139.7M | 0.7% | $103.74 | +1.42% | 3 qtrssince 2019-Q2 | Increased 47 |
CHIPOTLE MEXICAN GRILL INC | 160,220 | $134.1M | 0.7% | $14.68 | +14.05% | 5 qtrssince 2018-Q4 | Increased 60 |
BAIDU INC | 1.1M | $133.5M | 0.7% | $125.52 | +0.70% | 2 qtrssince 2019-Q3 | Increased 69 |
Point72 Asset Management, L.P. manages $19B across 917 positions as of Q4 2019. Top holdings: SPY puts (2.3%), AMZN (1.9%), PYPL (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 281 new positions, 430 exits, 326 increased. Top move: PYPL (INCREASED, conviction 79). Portfolio: $19.0B across 917 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
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