Point72 Asset Management, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$12.3T
Holdings
723
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 177,898 | $346.9B | 2.82% | |
| 2 | MUMICRON TECHNOLOGY INC | 6,206,425 | $261.0B | 2.12% | |
| 3 | JDJD COM INC | 5,538,685 | $224.3B | 1.82% | |
| 4 | SPYSPDR S&P 500 ETF TR | 741,500 | $191.1B | 1.55% | Put |
| 5 | NXPINXP SEMICONDUCTORS N V | 2,203,767 | $182.8B | 1.48% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 1,659,347 | $156.5B | 1.27% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 1,245,028 | $151.4B | 1.23% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 725,716 | $141.1B | 1.15% | |
| 9 | LVSLAS VEGAS SANDS CORP | 3,186,220 | $135.3B | 1.10% | Call |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,119,856 | $132.8B | 1.08% | Call |
| 11 | DGDOLLAR GEN CORP NEW | 840,806 | $127.0B | 1.03% | |
| 12 | BKBANK NEW YORK MELLON CORP | 3,540,406 | $119.2B | 0.97% | |
| 13 | BIDUNBAIDU INC | 1,152,826 | $116.2B | 0.94% | |
| 14 | AMATAPPLIED MATLS INC | 2,424,491 | $111.1B | 0.90% | |
| 15 | CSXCSX CORP | 1,927,831 | $110.5B | 0.90% | |
| 16 | EQHEQUITABLE HLDGS INC | 7,489,405 | $108.2B | 0.88% | |
| 17 | ABBVABBVIE INC | 1,390,906 | $106.0B | 0.86% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC | 1,553,268 | $105.3B | 0.86% | |
| 19 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,425,226 | $102.5B | 0.83% | Call |
| 20 | CVXCHEVRON CORP NEW | 1,289,029 | $93.4B | 0.76% | |
| 21 | BAXBAXTER INTL INC | 1,143,154 | $92.8B | 0.75% | |
| 22 | PGPROCTER & GAMBLE CO | 820,273 | $90.2B | 0.73% | |
| 23 | ELLAUDER ESTEE COS INC | 544,846 | $86.8B | 0.71% | |
| 24 | PYPLPAYPAL HLDGS INC | 895,223 | $85.7B | 0.70% | |
| 25 | MTGMGIC INVT CORP WIS | 13,218,651 | $83.9B | 0.68% | |
| 26 | TRVCCITIGROUP INC | 1,968,300 | $82.9B | 0.67% | Call |
| 27 | LQDISHARES TR | 654,000 | $80.8B | 0.66% | |
| 28 | NKENIKE INC | 893,657 | $73.9B | 0.60% | Call |
| 29 | ALSALLSTATE CORP | 788,173 | $72.3B | 0.59% | |
| 30 | DELLDELL TECHNOLOGIES INC | 1,804,784 | $71.4B | 0.58% | |
| 31 | —MGM GROWTH PPTYS LLC | 2,990,344 | $70.8B | 0.57% | |
| 32 | LPLALPL FINL HLDGS INC | 1,298,869 | $70.7B | 0.57% | |
| 33 | PGRPROGRESSIVE CORP OHIO | 957,297 | $70.7B | 0.57% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 160,205 | $69.9B | 0.57% | |
| 35 | AVGOBROADCOM INC | 293,024 | $69.5B | 0.56% | |
| 36 | COFCAPITAL ONE FINL CORP | 1,372,945 | $69.2B | 0.56% | Call |
| 37 | CNCCENTENE CORP DEL | 1,151,134 | $68.4B | 0.56% | |
| 38 | LMTLOCKHEED MARTIN CORP | 200,312 | $67.9B | 0.55% | |
| 39 | AUPHAURINIA PHARMACEUTICALS INC | 4,669,343 | $67.8B | 0.55% | |
| 40 | UNPUNION PAC CORP | 465,721 | $65.7B | 0.53% | |
| 41 | PTCTPTC THERAPEUTICS INC | 1,440,600 | $64.3B | 0.52% | Call |
| 42 | EQNREQUINOR ASA | 5,274,673 | $64.2B | 0.52% | |
| 43 | ZTSZOETIS INC | 542,682 | $63.9B | 0.52% | |
| 44 | VALEVALE S A | 7,665,190 | $63.5B | 0.52% | |
| 45 | DTDYNATRACE INC | 2,655,419 | $63.3B | 0.51% | |
| 46 | RNRRENAISSANCERE HOLDINGS LTD | 421,796 | $63.0B | 0.51% | |
| 47 | DUKDUKE ENERGY CORP NEW | 757,051 | $61.2B | 0.50% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 642,345 | $57.7B | 0.47% | |
| 49 | PFEPFIZER INC | 1,744,675 | $56.9B | 0.46% | |
| 50 | COPCONOCOPHILLIPS | 1,845,169 | $56.8B | 0.46% | |
| 51 | BFHALLIANCE DATA SYSTEMS CORP | 1,688,692 | $56.8B | 0.46% | Call |
| 52 | DWDMORGAN STANLEY | 1,633,500 | $55.5B | 0.45% | |
| 53 | MKSIMKS INSTRS INC | 680,924 | $55.5B | 0.45% | |
| 54 | UTHUNITED THERAPEUTICS CORP DEL | 579,148 | $54.9B | 0.45% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,183,718 | $53.8B | 0.44% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 669,100 | $53.5B | 0.43% | |
| 57 | IM8NINSMED INC | 3,328,676 | $53.4B | 0.43% | |
| 58 | CTRACABOT OIL & GAS CORP | 3,091,066 | $53.1B | 0.43% | |
| 59 | FFIVF5 NETWORKS INC | 485,020 | $51.7B | 0.42% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 629,531 | $50.8B | 0.41% | |
| 61 | DDOGDATADOG INC | 1,365,118 | $49.1B | 0.40% | |
| 62 | LIILENNOX INTL INC | 266,651 | $48.5B | 0.39% | |
| 63 | —CONSTELLATION PHARMCETICLS I | 1,526,975 | $48.0B | 0.39% | |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 1,046,701 | $47.6B | 0.39% | |
| 65 | —IMMUNOMEDICS INC | 3,498,974 | $47.2B | 0.38% | |
| 66 | HAEHAEMONETICS CORP | 455,383 | $45.4B | 0.37% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 149,606 | $45.3B | 0.37% | |
| 68 | EHCENCOMPASS HEALTH CORP | 680,254 | $43.6B | 0.35% | |
| 69 | SGENEURSEATTLE GENETICS INC | 375,275 | $43.3B | 0.35% | Call |
| 70 | SYFSYNCHRONY FINL | 2,676,125 | $43.1B | 0.35% | |
| 71 | RACEFERRARI N V | 280,578 | $42.8B | 0.35% | |
| 72 | TTENTOTAL S.A. | 1,148,250 | $42.8B | 0.35% | |
| 73 | DRIDARDEN RESTAURANTS INC | 782,742 | $42.6B | 0.35% | |
| 74 | HCAHCA HEALTHCARE INC | 472,610 | $42.5B | 0.34% | |
| 75 | BKNGBOOKING HLDGS INC | 31,246 | $42.0B | 0.34% | |
| 76 | EXPEEXPEDIA GROUP INC | 742,226 | $41.8B | 0.34% | Call |
| 77 | HPEHEWLETT PACKARD ENTERPRISE C | 4,205,886 | $40.8B | 0.33% | |
| 78 | —MIMECAST LTD | 1,153,056 | $40.7B | 0.33% | |
| 79 | AXSMAXSOME THERAPEUTICS INC | 684,254 | $40.3B | 0.33% | |
| 80 | AAPLAPPLE INC | 157,600 | $40.1B | 0.33% | |
| 81 | DEDEERE & CO | 287,290 | $39.7B | 0.32% | |
| 82 | STZCONSTELLATION BRANDS INC | 274,924 | $39.4B | 0.32% | |
| 83 | NRANRG ENERGY INC | 1,442,935 | $39.3B | 0.32% | |
| 84 | ROPROPER TECHNOLOGIES INC | 125,485 | $39.1B | 0.32% | |
| 85 | REEVEREST RE GROUP LTD | 202,746 | $39.0B | 0.32% | |
| 86 | VICIVICI PPTYS INC | 2,335,687 | $38.9B | 0.32% | |
| 87 | SPGIS&P GLOBAL INC | 157,187 | $38.5B | 0.31% | |
| 88 | AGNCAGNC INVT CORP | 3,630,628 | $38.4B | 0.31% | |
| 89 | ZNGAEURZYNGA INC | 5,576,693 | $38.2B | 0.31% | |
| 90 | LBEURL BRANDS INC | 3,263,851 | $37.7B | 0.31% | |
| 91 | BGCPEURBGC PARTNERS INC | 14,755,825 | $37.2B | 0.30% | |
| 92 | AMRNAMARIN CORP PLC | 9,216,990 | $36.9B | 0.30% | |
| 93 | FLT1EURFLEETCOR TECHNOLOGIES INC | 197,494 | $36.8B | 0.30% | |
| 94 | WYNNWYNN RESORTS LTD | 600,382 | $36.1B | 0.29% | Call |
| 95 | FISVFISERV INC | 374,703 | $35.6B | 0.29% | |
| 96 | NVDANVIDIA CORP | 134,757 | $35.5B | 0.29% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 630,538 | $35.5B | 0.29% | |
| 98 | FBPFIRST BANCORP P R | 6,650,115 | $35.4B | 0.29% | |
| 99 | VIPSVIPSHOP HLDGS LTD | 2,259,624 | $35.2B | 0.29% | |
| 100 | TJXTJX COS INC NEW | 731,300 | $35.0B | 0.28% |
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