Point72 Asset Management LP 13F holdings, Q3 2020
Holdings as of September 30, 2020 · latest filing →
Point72 Asset Management LP disclosed 833 US equity positions worth $18.1bn in its Q3 2020 13F filing. The largest position was AMZN at 2.7% of the reported book, followed by BABA and GOOGL. Against the Q2 2020 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 Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $495.1m | 157,233 | 19% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $413.4m | 1,406,261 | -12% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 1.7% | $298.7m | 203,818 | 362% | added |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.6% | $283.9m | 29,879,230 | – | new |
| 5 | META FACEBOOK INC | Communication Services | 1.2% | $219.9m | 839,705 | 758% | added |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $212.6m | 1,078,909 | 50% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 1.1% | $206.6m | 982,184 | 186% | added |
| 8 | FISV FISERV INC | 1.1% | $205.2m | 1,991,619 | -26% | reduced | |
| 9 | LLY LILLY ELI & CO | Healthcare | 1.1% | $194.9m | 1,316,541 | – | new |
| 10 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $170.3m | 2,515,493 | 3% | added |
| 11 | TMUS T-MOBILE US INC | Communication Services | 0.9% | $159.1m | 1,390,965 | 84% | added |
| 12 | ALXN ALEXION PHARMACEUTICALS INC | 0.9% | $156.4m | 1,366,848 | 13% | added | |
| 13 | RENAISSANCERE HLDGS LTD | 0.8% | $146.1m | 860,467 | -1% | reduced | |
| 14 | HAE HAEMONETICS CORP | Healthcare | 0.8% | $145.4m | 1,666,569 | 104% | added |
| 15 | ARCH CAP GROUP LTD | 0.8% | $142.5m | 4,873,022 | 20% | added | |
| 16 | CSX CSX CORP | Industrials | 0.8% | $140.2m | 1,805,275 | – | new |
| 17 | JD JD.COM INC | Consumer Cyclical | 0.7% | $130.4m | 1,680,479 | -24% | reduced |
| 18 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.7% | $130.2m | 2,263,073 | 91% | added |
| 19 | MRK MERCK & CO. INC | Healthcare | 0.7% | $128.0m | 1,543,449 | -57% | reduced |
| 20 | QRVO QORVO INC | Technology | 0.7% | $126.6m | 981,573 | 137% | added |
| 21 | PINS PINTEREST INC | Communication Services | 0.7% | $120.2m | 2,894,884 | 17% | added |
| 22 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $116.9m | 542,670 | 3% | added |
| 23 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $116.7m | 2,501,802 | 13% | added |
| 24 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $113.1m | 906,207 | -52% | reduced |
| 25 | ACTIVISION BLIZZARD INC | 0.6% | $109.0m | 1,346,010 | 358% | added | |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $108.6m | 1,324,712 | – | new |
| 27 | CB CHUBB LIMITED | Financial Services | 0.6% | $103.4m | 890,732 | 77% | added |
| 28 | RGEN REPLIGEN CORP | Healthcare | 0.5% | $98.4m | 667,219 | 56% | added |
| 29 | ARENA PHARMACEUTICALS INC | 0.5% | $98.0m | 1,309,986 | 32% | added | |
| 30 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $97.0m | 1,209,357 | – | new |
| 31 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $95.5m | 1,329,319 | -12% | reduced |
| 32 | NTRA NATERA INC | Healthcare | 0.5% | $91.6m | 1,268,133 | 40% | added |
| 33 | MGNX MACROGENICS INC | Healthcare | 0.5% | $90.6m | 3,595,079 | 164% | added |
| 34 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $90.0m | 964,545 | 57% | added |
| 35 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $90.0m | 273,227 | – | new |
| 36 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $89.7m | 52,438 | 1694% | added |
| 37 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $88.4m | 709,159 | -17% | reduced |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $88.4m | 81,650 | – | new |
| 39 | NICE NICE LTD | Technology | 0.5% | $85.9m | 378,427 | – | new |
| 40 | HPQ HP INC | Technology | 0.5% | $85.1m | 4,478,973 | 98% | added |
| 41 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.5% | $81.8m | 2,611,082 | 115% | added |
| 42 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $81.1m | 1,344,589 | 102% | added |
| 43 | SENSATA TECHNOLOGIES HLDNG P | 0.4% | $79.9m | 1,851,057 | 87% | added | |
| 44 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $79.9m | 1,389,960 | 112% | added |
| 45 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $77.2m | 315,611 | -8% | reduced |
| 46 | TWLO TWILIO INC | Technology | 0.4% | $77.0m | 311,628 | -41% | reduced |
| 47 | JBL JABIL INC | Technology | 0.4% | $76.3m | 2,227,126 | 113% | added |
| 48 | V VISA INC | Financial Services | 0.4% | $75.6m | 377,832 | – | new |
| 49 | RDS/A ROYAL DUTCH SHELL PLC | 0.4% | $73.3m | 2,913,548 | -7% | reduced | |
| 50 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $71.8m | 151,120 | 207% | 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.