Point72 Asset Management LP 13F holdings, Q2 2019
Holdings as of June 30, 2019 · latest filing →
Point72 Asset Management LP disclosed 1209 US equity positions worth $16.5bn in its Q2 2019 13F filing. The largest position was BABA at 1.8% of the reported book, followed by AMZN and NXPI. Against the Q1 2019 filing, it opened 9 new positions, added to 31 and reduced 10 among the top 50 holdings.
What did Point72 Asset Management LP own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $301.6m | 1,779,693 | 80% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $292.8m | 154,623 | 6% | added |
| 3 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.6% | $268.2m | 2,747,433 | 222% | added |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.6% | $259.6m | 2,115,761 | 14% | added |
| 5 | META FACEBOOK INC | Communication Services | 1.5% | $253.8m | 1,314,952 | 189% | added |
| 6 | COP CONOCOPHILLIPS | Energy | 1.5% | $245.7m | 4,027,774 | 70% | added |
| 7 | AVGO BROADCOM INC | Technology | 1.4% | $223.8m | 777,480 | 1808% | added |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $191.4m | 2,109,428 | -22% | reduced |
| 9 | VICI VICI PPTYS INC | Real Estate | 1.1% | $189.0m | 8,576,969 | – | new |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 1.1% | $186.8m | 1,434,840 | 142% | added | |
| 11 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $169.6m | 1,058,955 | 365% | added |
| 12 | HCA HCA HEALTHCARE INC | Healthcare | 1.0% | $163.7m | 1,211,389 | 764% | added |
| 13 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $153.3m | 1,406,516 | 48% | added |
| 14 | RAYTHEON CO | 0.9% | $152.4m | 876,706 | 1381% | added | |
| 15 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.9% | $151.4m | 483,845 | – | new |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $150.6m | 4,958,587 | -6% | reduced |
| 17 | ADBE ADOBE INC | Technology | 0.9% | $149.0m | 505,599 | -30% | reduced |
| 18 | ENCANA CORP | 0.9% | $147.6m | 28,780,156 | -20% | reduced | |
| 19 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $129.7m | 719,821 | 144% | added |
| 20 | ETRA E TRADE FINANCIAL CORP | 0.8% | $128.3m | 2,875,915 | 5% | added | |
| 21 | NOBLE ENERGY INC | 0.8% | $124.9m | 5,575,212 | 1101% | added | |
| 22 | JD JD COM INC | Consumer Cyclical | 0.8% | $124.1m | 4,095,654 | -12% | reduced |
| 23 | PTCT PTC THERAPEUTICS INC | Healthcare | 0.7% | $119.4m | 2,652,447 | -9% | reduced |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $118.1m | 1,170,314 | -12% | reduced |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $116.9m | 2,520,553 | – | new |
| 26 | HUM HUMANA INC | Healthcare | 0.7% | $115.7m | 436,034 | – | new |
| 27 | GWPH GW PHARMACEUTICALS PLC | 0.7% | $115.6m | 670,511 | 1837% | added | |
| 28 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $115.3m | 5,706,798 | 185% | added |
| 29 | EGHT 8X8 INC NEW | Technology | 0.7% | $115.1m | 4,776,468 | 2% | added |
| 30 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.7% | $108.9m | 777,295 | 884% | added |
| 31 | WP WORLDPAY INC | 0.7% | $108.9m | 888,429 | 2% | added | |
| 32 | NKE NIKE INC | Consumer Cyclical | 0.7% | $107.6m | 1,281,282 | 212% | added |
| 33 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.7% | $107.2m | 910,134 | 169% | added |
| 34 | MA MASTERCARD INC | Financial Services | 0.6% | $103.8m | 392,258 | 21% | added |
| 35 | HYG ISHARES TR | 0.6% | $100.3m | 1,150,000 | – | new | |
| 36 | F FORD MTR CO DEL | Consumer Cyclical | 0.6% | $99.9m | 9,768,703 | – | new |
| 37 | NFLX NETFLIX INC | Communication Services | 0.6% | $97.3m | 264,885 | -76% | reduced |
| 38 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.6% | $97.3m | 941,891 | – | new |
| 39 | TMUS T MOBILE US INC | Communication Services | 0.6% | $95.7m | 1,290,851 | 309% | added |
| 40 | MARVELL TECHNOLOGY GROUP LTD | 0.6% | $95.0m | 3,979,378 | -70% | reduced | |
| 41 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.6% | $95.0m | 1,124,684 | 189% | added |
| 42 | MMM 3M CO | Industrials | 0.6% | $93.7m | 540,727 | – | new |
| 43 | SE SEA LTD | Consumer Cyclical | 0.6% | $92.1m | 2,773,215 | 26% | added |
| 44 | LABORATORY CORP AMER HLDGS | 0.6% | $91.5m | 529,264 | -22% | reduced | |
| 45 | BIO BIO RAD LABS INC | Healthcare | 0.5% | $89.1m | 285,019 | 107% | added |
| 46 | AMARIN CORP PLC | 0.5% | $85.6m | 4,415,364 | 8% | added | |
| 47 | V VISA INC | Financial Services | 0.5% | $84.4m | 486,100 | – | new |
| 48 | ACTIVISION BLIZZARD INC | 0.5% | $83.7m | 1,773,148 | 269% | added | |
| 49 | SU SUNCOR ENERGY INC NEW | Energy | 0.5% | $83.1m | 2,664,157 | 331% | added |
| 50 | CANADIAN PAC RY LTD | 0.5% | $82.5m | 350,544 | 776% | added |
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.