Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings917 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $432.9M | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 198,338 | $366.5M | 1.9% | $83.93 | +10.02% | 5 qtrssince 2018-Q4 | Increased 70 |
PAYPAL HOLDINGS INC | 3.1M | $334.3M | 1.8% | $106.94 | +0.73% | 3 qtrssince 2019-Q2 | Increased 79 |
FIDELITY NATIONAL INFO SERV | 2.1M | $288.6M | 1.5% | $113.42 | +8.29% | 4 qtrssince 2019-Q1 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $258.3M | 1.4% | $143.52 | +39.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 2M | $250.2M | 1.3% | $84.40 | +36.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
DELL TECHNOLOGIES -C | 4.6M | $238.5M | 1.3% | $23.77 | -0.46% | 3 qtrssince 2019-Q2 | Increased 78 |
JD.COM INC-ADR | 6.6M | $231.4M | 1.2% | $29.64 | +8.38% | 5 qtrssince 2018-Q4 | Increased 78 |
MICROCHIP TECHNOLOGY INC | 1.9M | $195.2M | 1.0% | — | — | — | — |
| 1.2M | $184.7M | 1.0% | — | — | 5 qtrssince 2018-Q4 | Increased 69 | |
SALESFORCE.COM INC | 1.1M | $184.1M | 1.0% | $159.46 | +0.65% | 3 qtrssince 2019-Q2 | Increased 69 |
DOLLAR GENERAL CORP | 1.1M | $172.9M | 0.9% | $142.65 | +1.05% | 3 qtrssince 2019-Q2 | Increased 53 |
BREAD FINANCIAL HOLDINGS INC | 1.5M | $171.8M | 0.9% | $82.62 | -3.84% | 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 -CL B | 1.5M | $150.8M | 0.8% | $75.68 | +22.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.4M | $148.4M | 0.8% | $53.21 | +8.12% | 2 qtrssince 2019-Q3 | Increased 69 |
IQVIA HOLDINGS INC | 940,619 | $145.3M | 0.8% | $153.45 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 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% | $14.47 | +15.58% | 5 qtrssince 2018-Q4 | Increased 60 |
BAIDU INC - SPON ADR | 1.1M | $133.5M | 0.7% | $125.35 | +0.75% | 2 qtrssince 2019-Q3 | Increased 69 |
Point72 Asset Management, L.P. manages $19B across 917 positions as of Q4 2019. Top holdings: SPY (2.3%), AMZN (1.9%), PYPL (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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