Point72 Asset Management LP 13F holdings, Q4 2019
Holdings as of December 31, 2019 · latest filing →
Point72 Asset Management LP disclosed 877 US equity positions worth $17.9bn in its Q4 2019 13F filing. The largest position was AMZN at 2.1% of the reported book, followed by PYPL and FIS. Against the Q3 2019 filing, it opened 9 new positions, added to 33 and reduced 8 among the top 50 holdings.
What did Point72 Asset Management LP own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $366.5m | 198,338 | 57% | added |
| 2 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $334.3m | 3,090,645 | 629% | added |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.6% | $288.6m | 2,075,158 | 138% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $258.3m | 1,217,800 | -36% | reduced |
| 5 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.4% | $250.2m | 1,965,833 | -16% | reduced |
| 6 | DELL DELL TECHNOLOGIES INC | Technology | 1.3% | $238.5m | 4,640,694 | 97% | added |
| 7 | JD JD COM INC | Consumer Cyclical | 1.3% | $231.4m | 6,567,303 | 108% | added |
| 8 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.1% | $195.2m | 1,864,340 | 33% | added |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $184.7m | 1,233,288 | 161% | added | |
| 10 | CRM SALESFORCE COM INC | Technology | 1.0% | $184.1m | 1,132,112 | 926% | added |
| 11 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.0% | $172.9m | 1,108,359 | 26% | added |
| 12 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 1.0% | $171.8m | 1,531,025 | 551% | added |
| 13 | COP CONOCOPHILLIPS | Energy | 0.9% | $152.6m | 2,346,889 | 120% | added |
| 14 | NKE NIKE INC | Consumer Cyclical | 0.8% | $150.8m | 1,488,782 | -3% | reduced |
| 15 | AMAT APPLIED MATLS INC | Technology | 0.8% | $148.4m | 2,431,075 | 147% | added |
| 16 | IQV IQVIA HLDGS INC | Healthcare | 0.8% | $145.3m | 940,619 | – | new |
| 17 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $139.7m | 1,118,798 | 10% | added |
| 18 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $134.1m | 160,220 | 56% | added |
| 19 | BIDU BAIDU INC | Communication Services | 0.7% | $133.5m | 1,056,056 | 2579% | added |
| 20 | XILINX INC | 0.7% | $128.5m | 1,313,843 | – | new | |
| 21 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $125.5m | 1,106,199 | 13069% | added |
| 22 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.7% | $120.8m | 636,506 | – | new |
| 23 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $117.7m | 1,852,701 | – | new |
| 24 | MXIM MAXIM INTEGRATED PRODS INC | 0.6% | $115.2m | 1,872,650 | – | new | |
| 25 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.6% | $113.0m | 1,759,467 | 6321% | added |
| 26 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $112.9m | 2,049,346 | 157% | added |
| 27 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.6% | $108.8m | 526,631 | -4% | reduced |
| 28 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.6% | $108.3m | 3,678,775 | 596% | added |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $105.9m | 360,290 | 2076% | added |
| 30 | V VISA INC | Financial Services | 0.6% | $105.7m | 562,411 | 23% | added |
| 31 | FE FIRSTENERGY CORP | Utilities | 0.6% | $101.2m | 2,082,079 | – | new |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $101.2m | 1,881,246 | 6% | added |
| 33 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.6% | $99.0m | 1,052,559 | 42% | added |
| 34 | CVX CHEVRON CORP NEW | Energy | 0.6% | $98.5m | 817,071 | – | new |
| 35 | TEAM ATLASSIAN CORP PLC | Technology | 0.5% | $97.7m | 811,645 | – | new |
| 36 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $95.8m | 327,535 | 68% | added |
| 37 | PARSLEY ENERGY INC | 0.5% | $95.2m | 5,036,155 | – | new | |
| 38 | HO1 HOLOGIC INC | 0.5% | $92.9m | 1,778,628 | 690% | added | |
| 39 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.5% | $92.8m | 45,191 | 62% | added |
| 40 | PPL PPL CORP | Utilities | 0.5% | $92.3m | 2,571,953 | 3563% | added |
| 41 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.5% | $88.0m | 444,764 | 749% | added |
| 42 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $87.1m | 1,746,109 | 1391% | added |
| 43 | GPN GLOBAL PMTS INC | Industrials | 0.5% | $86.9m | 476,275 | -75% | reduced |
| 44 | MRO* MARATHON OIL CORP | 0.5% | $86.5m | 6,369,090 | 313% | added | |
| 45 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $86.3m | 929,245 | -19% | reduced |
| 46 | ICUI ICU MED INC | Healthcare | 0.5% | $85.3m | 455,754 | 103% | added |
| 47 | EQNR EQUINOR ASA | Energy | 0.5% | $85.0m | 4,266,943 | 85% | added |
| 48 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.5% | $84.7m | 1,683,708 | 51% | added |
| 49 | PIONEER NAT RES CO | 0.5% | $84.4m | 557,583 | -20% | reduced | |
| 50 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $83.1m | 3,408,705 | -19% | 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.