Point72 Asset Management LP 13F holdings, Q1 2020
Holdings as of March 31, 2020 · latest filing →
Point72 Asset Management LP disclosed 713 US equity positions worth $11.8bn in its Q1 2020 13F filing. The largest position was AMZN at 2.9% of the reported book, followed by MU and JD. Against the Q4 2019 filing, it opened 12 new positions, added to 26 and reduced 11 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $346.9m | 177,898 | -10% | reduced |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $261.0m | 6,206,425 | 230% | added |
| 3 | JD JD COM INC | Consumer Cyclical | 1.9% | $224.3m | 5,538,685 | -16% | reduced |
| 4 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $182.8m | 2,203,767 | 12% | added |
| 5 | UTXZ UNITED TECHNOLOGIES CORP | 1.3% | $156.5m | 1,659,347 | 35% | added | |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $151.4m | 1,245,028 | -40% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $141.1m | 725,716 | -40% | reduced |
| 8 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $133.4m | 3,141,220 | 202% | added |
| 9 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.1% | $127.0m | 840,806 | -24% | reduced |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $125.1m | 1,054,856 | – | new |
| 11 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.0% | $119.2m | 3,540,406 | 110% | added |
| 12 | BIDU BAIDU INC | Communication Services | 1.0% | $116.2m | 1,152,826 | 9% | added |
| 13 | AMAT APPLIED MATLS INC | Technology | 0.9% | $111.1m | 2,424,491 | -0% | held |
| 14 | CSX CSX CORP | Industrials | 0.9% | $110.5m | 1,927,831 | 1682% | added |
| 15 | EQH EQUITABLE HLDGS INC | Financial Services | 0.9% | $108.2m | 7,489,405 | – | new |
| 16 | ABBV ABBVIE INC | Healthcare | 0.9% | $106.0m | 1,390,906 | – | new |
| 17 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 0.9% | $105.3m | 1,553,268 | -17% | reduced |
| 18 | CVX CHEVRON CORP NEW | Energy | 0.8% | $93.4m | 1,289,029 | 58% | added |
| 19 | BAX BAXTER INTL INC | Healthcare | 0.8% | $92.8m | 1,143,154 | 995% | added |
| 20 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.8% | $91.8m | 3,065,226 | 9% | added |
| 21 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $90.2m | 820,273 | -27% | reduced |
| 22 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $86.8m | 544,846 | 3% | added |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $85.7m | 895,223 | -71% | reduced |
| 24 | MTG MGIC INVT CORP WIS | Financial Services | 0.7% | $83.9m | 13,218,651 | 168% | added |
| 25 | LQD ISHARES TR | 0.7% | $80.8m | 654,000 | – | new | |
| 26 | ALL ALLSTATE CORP | Financial Services | 0.6% | $72.3m | 788,173 | – | new |
| 27 | DELL DELL TECHNOLOGIES INC | Technology | 0.6% | $71.4m | 1,804,784 | -61% | reduced |
| 28 | MGP MGM GROWTH PPTYS LLC | 0.6% | $70.8m | 2,990,344 | 1110% | added | |
| 29 | LPLA LPL FINL HLDGS INC | Financial Services | 0.6% | $70.7m | 1,298,869 | – | new |
| 30 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.6% | $70.7m | 957,297 | 133% | added |
| 31 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $69.9m | 160,205 | 5046% | added |
| 32 | AVGO BROADCOM INC | Technology | 0.6% | $69.5m | 293,024 | – | new |
| 33 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $68.4m | 1,151,134 | – | new |
| 34 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $67.9m | 200,312 | – | new |
| 35 | AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 0.6% | $67.8m | 4,669,343 | 30% | added |
| 36 | UNP UNION PAC CORP | Industrials | 0.6% | $65.7m | 465,721 | – | new |
| 37 | EQNR EQUINOR ASA | Energy | 0.5% | $64.2m | 5,274,673 | 24% | added |
| 38 | ZTS ZOETIS INC | Healthcare | 0.5% | $63.9m | 542,682 | 655% | added |
| 39 | NKE NIKE INC | Consumer Cyclical | 0.5% | $63.6m | 768,657 | -48% | reduced |
| 40 | VALE VALE S A | Basic Materials | 0.5% | $63.5m | 7,665,190 | 150% | added |
| 41 | DT DYNATRACE INC | Technology | 0.5% | $63.3m | 2,655,419 | 541% | added |
| 42 | RENAISSANCERE HOLDINGS LTD | 0.5% | $63.0m | 421,796 | 251% | added | |
| 43 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $61.2m | 757,051 | 103% | added |
| 44 | ALXN ALEXION PHARMACEUTICALS INC | 0.5% | $57.7m | 642,345 | 90% | added | |
| 45 | PFE PFIZER INC | Healthcare | 0.5% | $56.9m | 1,744,675 | – | new |
| 46 | COP CONOCOPHILLIPS | Energy | 0.5% | $56.8m | 1,845,169 | -21% | reduced |
| 47 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $56.6m | 1,122,945 | 44% | added |
| 48 | MS MORGAN STANLEY | Financial Services | 0.5% | $55.5m | 1,633,500 | 989% | added |
| 49 | MKSI MKS INSTRS INC | Technology | 0.5% | $55.5m | 680,924 | 42% | added |
| 50 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.5% | $54.9m | 579,148 | – | new |
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.