Point72 Asset Management LP 13F holdings, Q1 2019
Holdings as of March 31, 2019 · latest filing →
Point72 Asset Management LP disclosed 888 US equity positions worth $17.5bn in its Q1 2019 13F filing. The largest position was NFLX at 2.3% of the reported book, followed by DIS and MARVELL TECHNOLOGY GROUP LTD. Against the Q4 2018 filing, it opened 9 new positions, added to 30 and reduced 11 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 2.3% | $396.8m | 1,112,787 | 70% | added |
| 2 | DIS DISNEY WALT CO | Communication Services | 2.1% | $359.6m | 3,238,698 | 236% | added |
| 3 | MARVELL TECHNOLOGY GROUP LTD | 1.5% | $265.6m | 13,351,148 | 12977% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 1.5% | $261.9m | 222,516 | -1% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $260.2m | 146,120 | 39% | added |
| 6 | ENCANA CORP | 1.5% | $259.1m | 35,792,668 | -17% | reduced | |
| 7 | MPC MARATHON PETE CORP | Energy | 1.3% | $230.9m | 3,857,177 | 138% | added |
| 8 | ANADARKO PETE CORP | 1.3% | $230.3m | 5,064,558 | 174% | added | |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $219.5m | 2,687,527 | 35% | added |
| 10 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.2% | $210.2m | 1,858,246 | – | new |
| 11 | ADBE ADOBE INC | Technology | 1.1% | $191.2m | 717,445 | 24% | added |
| 12 | FISV FISERV INC | 1.1% | $188.8m | 2,138,614 | – | new | |
| 13 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.1% | $184.4m | 1,081,251 | 633% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $180.5m | 989,566 | -37% | reduced |
| 15 | ELV ANTHEM INC | Healthcare | 1.0% | $172.9m | 602,597 | 1235% | added |
| 16 | COP CONOCOPHILLIPS | Energy | 0.9% | $158.5m | 2,374,878 | -16% | reduced |
| 17 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.9% | $155.6m | 3,260,370 | 41% | added |
| 18 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $151.6m | 1,491,734 | -36% | reduced |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $146.2m | 1,335,303 | 15% | added |
| 20 | JD JD COM INC | Consumer Cyclical | 0.8% | $140.0m | 4,642,718 | 1757% | added |
| 21 | NVS NOVARTIS A G | Healthcare | 0.8% | $137.6m | 1,431,697 | -8% | reduced |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $134.3m | 5,261,582 | 232% | added |
| 23 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $133.4m | 806,038 | 1925% | added |
| 24 | ETRA E TRADE FINANCIAL CORP | 0.7% | $127.6m | 2,747,178 | – | new | |
| 25 | TSN TYSON FOODS INC | Consumer Defensive | 0.7% | $124.2m | 1,788,134 | 60% | added |
| 26 | VLO VALERO ENERGY CORP NEW | Energy | 0.7% | $114.7m | 1,352,659 | 5% | added |
| 27 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $111.9m | 1,978,753 | – | new |
| 28 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $111.4m | 2,557,539 | -25% | reduced |
| 29 | CIMAREX ENERGY CO | 0.6% | $110.9m | 1,586,046 | 46% | added | |
| 30 | PTCT PTC THERAPEUTICS INC | Healthcare | 0.6% | $109.4m | 2,905,393 | 98% | added |
| 31 | GDDY GODADDY INC | Technology | 0.6% | $105.5m | 1,403,136 | – | new |
| 32 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.6% | $104.3m | 59,747 | 36% | added |
| 33 | LABORATORY CORP AMER HLDGS | 0.6% | $103.7m | 678,176 | – | new | |
| 34 | CMI CUMMINS INC | Industrials | 0.6% | $102.5m | 648,998 | 207% | added |
| 35 | WP WORLDPAY INC | 0.6% | $98.6m | 868,412 | 131% | added | |
| 36 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $96.8m | 953,249 | -42% | reduced |
| 37 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $95.3m | 2,357,922 | 379% | added |
| 38 | SO SOUTHERN CO | Utilities | 0.5% | $94.7m | 1,833,215 | – | new |
| 39 | EGHT 8X8 INC NEW | Technology | 0.5% | $94.7m | 4,688,783 | 167% | added |
| 40 | UAL UNITED CONTL HLDGS INC | Industrials | 0.5% | $93.5m | 1,171,995 | 11433% | added |
| 41 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $92.2m | 577,007 | 54% | added |
| 42 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $89.9m | 473,609 | 9558% | added |
| 43 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $88.9m | 1,331,213 | 3898% | added |
| 44 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $88.5m | 1,451,545 | -19% | reduced |
| 45 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $86.5m | 705,463 | – | new |
| 46 | AMARIN CORP PLC | 0.5% | $85.1m | 4,101,323 | -37% | reduced | |
| 47 | ICLR ICON PLC | Healthcare | 0.5% | $82.9m | 607,273 | – | new |
| 48 | FLEETCOR TECHNOLOGIES INC | 0.5% | $78.9m | 319,799 | 189% | added | |
| 49 | UTXZ UNITED TECHNOLOGIES CORP | 0.4% | $76.6m | 594,098 | 41% | added | |
| 50 | MA MASTERCARD INC | Financial Services | 0.4% | $76.5m | 324,973 | -62% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.