Point72 Asset Management LP 13F holdings, Q3 2019
Holdings as of September 30, 2019 · latest filing →
Point72 Asset Management LP disclosed 1026 US equity positions worth $15.4bn in its Q3 2019 13F filing. The largest position was BABA at 2.1% of the reported book, followed by GPN and NXPI. Against the Q2 2019 filing, it opened 4 new positions, added to 31 and reduced 15 among the top 50 holdings.
What did Point72 Asset Management LP own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $319.0m | 1,907,811 | 7% | added |
| 2 | GPN GLOBAL PMTS INC | Industrials | 2.0% | $304.7m | 1,916,194 | 81% | added |
| 3 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $256.0m | 2,346,312 | -15% | reduced |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $230.2m | 7,940,243 | 60% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $218.6m | 125,935 | -19% | reduced |
| 6 | NOW SERVICENOW INC | Technology | 1.4% | $213.4m | 840,682 | 93102% | added |
| 7 | MA MASTERCARD INC | Financial Services | 1.2% | $185.2m | 681,884 | 74% | added |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 1.1% | $176.3m | 1,937,746 | -8% | reduced |
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.1% | $171.2m | 6,175,717 | – | new |
| 10 | NKE NIKE INC | Consumer Cyclical | 0.9% | $144.8m | 1,541,940 | 20% | added |
| 11 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $142.2m | 1,037,551 | 1982% | added |
| 12 | ADBE ADOBE INC | Technology | 0.9% | $141.5m | 512,329 | 1% | added |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.9% | $139.3m | 876,555 | 468% | added |
| 14 | VICI VICI PPTYS INC | Real Estate | 0.9% | $137.4m | 6,067,078 | -29% | reduced |
| 15 | DIS DISNEY WALT CO | Communication Services | 0.8% | $129.8m | 996,357 | 686% | added |
| 16 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 0.8% | $129.8m | 1,397,468 | 210% | added |
| 17 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $126.3m | 1,015,300 | 2395% | added |
| 18 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $122.3m | 440,940 | -9% | reduced |
| 19 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $121.9m | 2,351,299 | 112349% | added |
| 20 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.8% | $115.9m | 872,807 | -59% | reduced |
| 21 | RAYTHEON CO | 0.7% | $110.0m | 560,808 | -36% | reduced | |
| 22 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $108.8m | 547,060 | 138% | added |
| 23 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.7% | $108.1m | 1,708,013 | 61% | added |
| 24 | SYF SYNCHRONY FINL | Financial Services | 0.7% | $107.7m | 3,158,833 | 612% | added |
| 25 | COUPA SOFTWARE INC | 0.7% | $106.6m | 822,566 | – | new | |
| 26 | GWPH GW PHARMACEUTICALS PLC | 0.7% | $104.8m | 911,035 | 36% | added | |
| 27 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $102.7m | 1,141,949 | -19% | reduced |
| 28 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $102.5m | 932,613 | -20% | reduced |
| 29 | LLY LILLY ELI & CO | Healthcare | 0.7% | $101.4m | 906,761 | – | new |
| 30 | MTG MGIC INVT CORP WIS | Financial Services | 0.7% | $100.9m | 8,021,746 | 32% | added |
| 31 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.6% | $99.6m | 2,423,762 | 54% | added |
| 32 | PRAH PRA HEALTH SCIENCES INC | 0.6% | $99.5m | 1,002,978 | 27133% | added | |
| 33 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.6% | $91.2m | 473,438 | -34% | reduced |
| 34 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $90.0m | 2,024,009 | 39940% | added |
| 35 | OKTA OKTA INC | Technology | 0.6% | $89.9m | 912,866 | 37669% | added |
| 36 | JD JD COM INC | Consumer Cyclical | 0.6% | $88.9m | 3,151,785 | -23% | reduced |
| 37 | PIONEER NAT RES CO | 0.6% | $87.6m | 696,668 | 6924% | added | |
| 38 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $86.3m | 102,666 | 149% | added |
| 39 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $85.7m | 158,634 | – | new |
| 40 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $84.4m | 1,186,652 | 319% | added |
| 41 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $84.4m | 739,305 | 169% | added |
| 42 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $81.1m | 4,219,521 | -26% | reduced |
| 43 | PTCT PTC THERAPEUTICS INC | Healthcare | 0.5% | $80.8m | 2,388,607 | -10% | reduced |
| 44 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.5% | $80.1m | 1,501,763 | 287% | added |
| 45 | V VISA INC | Financial Services | 0.5% | $78.8m | 458,127 | -6% | reduced |
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $76.3m | 1,780,475 | 43294% | added |
| 47 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.5% | $73.0m | 945,574 | 26% | added |
| 48 | BKR BAKER HUGHES A GE CO | Energy | 0.5% | $70.9m | 3,057,701 | 458% | added |
| 49 | EGHT 8X8 INC NEW | Technology | 0.4% | $66.8m | 3,225,341 | -32% | reduced |
| 50 | FLEETCOR TECHNOLOGIES INC | 0.4% | $65.1m | 226,900 | 43% | 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.