Point72 Asset Management, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$24.3M
Holdings
872
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (872 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $535.2M |
MPCMARATHON PETE CORP | $528.2M |
SPYSPDR S&P 500 ETF TR | $484.9M |
EAELECTRONIC ARTS INC | $364.4M |
QCOMQUALCOMM INC | $357.9M |
BABAALIBABA GROUP HLDG LTD | $322.9M |
BGBUNGE LIMITED | $320.1M |
PXDEURPIONEER NAT RES CO | $316.2M |
STZCONSTELLATION BRANDS INC | $274.2M |
—ENCANA CORP | $254.9M |
TAT&T INC | $237.6M |
MCOMOODYS CORP | $228.7M |
APCANADARKO PETE CORP | $215.8M |
DVNDEVON ENERGY CORP NEW | $211.7M |
MSFTMICROSOFT CORP | $205.8M |
NFLXNETFLIX INC | $202.8M |
CICIGNA CORPORATION | $193.1M |
8CWCROWN CASTLE INTL CORP NEW | $191.7M |
METAFACEBOOK INC | $188.1M |
AAPLAPPLE INC | $185.2M |
SPOTSPOTIFY TECHNOLOGY S A | $184.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $182.7M |
UTXZUNITED TECHNOLOGIES CORP | $178.4M |
VVISA INC | $177.4M |
PAGSPAGSEGURO DIGITAL LTD | $170.6M |
DISDISNEY WALT CO | $169.3M |
ARMKARAMARK | $164.1M |
CVSCVS HEALTH CORP | $153.8M |
CVXCHEVRON CORP NEW | $146.2M |
ATHSATHENE HLDG LTD | $141.0M |
DKDELEK US HLDGS INC NEW | $138.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $137.9M |
FDCFIRST DATA CORP NEW | $136.6M |
BMYBRISTOL MYERS SQUIBB CO | $135.7M |
ATVIEURACTIVISION BLIZZARD INC | $132.0M |
WPWORLDPAY INC | $131.6M |
RDS/AROYAL DUTCH SHELL PLC | $131.0M |
—EXTRACTION OIL AND GAS INC | $122.6M |
BGCPEURBGC PARTNERS INC | $122.5M |
HCAHCA HEALTHCARE INC | $121.5M |
WFCWELLS FARGO CO NEW | $120.4M |
BSXBOSTON SCIENTIFIC CORP | $117.8M |
AOSSMITH A O | $117.3M |
TRCOTRIBUNE MEDIA CO | $114.8M |
MTZMASTEC INC | $113.0M |
SBACSBA COMMUNICATIONS CORP NEW | $112.4M |
CNCCENTENE CORP DEL | $111.9M |
PVHPVH CORP | $110.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $110.6M |
—PARSLEY ENERGY INC | $106.4M |
AG8AGILENT TECHNOLOGIES INC | $106.2M |
TMUST MOBILE US INC | $106.1M |
AMTAMERICAN TOWER CORP NEW | $105.0M |
—COTT CORP QUE | $103.3M |
IWMISHARES TR | $101.7M |
ALXNALEXION PHARMACEUTICALS INC | $101.0M |
NVDANVIDIA CORP | $100.9M |
CTRACABOT OIL & GAS CORP | $100.3M |
GILDGILEAD SCIENCES INC | $98.2M |
PANWPALO ALTO NETWORKS INC | $96.5M |
—C&J ENERGY SVCS INC NEW | $93.8M |
—MICHAEL KORS HLDGS LTD | $91.4M |
—LOXO ONCOLOGY INC | $87.9M |
NVSNNOVARTIS A G | $87.7M |
NVROEURNEVRO CORP | $85.0M |
MMSIMERIT MED SYS INC | $82.7M |
BIDUNBAIDU INC | $82.0M |
BPOPPOPULAR INC | $81.6M |
ETENERGY TRANSFER EQUITY L P | $81.1M |
IRINGERSOLL-RAND PLC | $80.9M |
RLRALPH LAUREN CORP | $80.9M |
BKRBAKER HUGHES A GE CO | $80.3M |
AVGOBROADCOM INC | $80.0M |
LMTLOCKHEED MARTIN CORP | $79.7M |
OMCOMNICOM GROUP INC | $79.7M |
ZBHZIMMER BIOMET HLDGS INC | $79.6M |
JNJJOHNSON & JOHNSON | $79.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $77.5M |
HASHASBRO INC | $77.0M |
ALKALASKA AIR GROUP INC | $75.7M |
TSNTYSON FOODS INC | $75.6M |
FEYECHFFIREEYE INC | $75.5M |
PTENPATTERSON UTI ENERGY INC | $72.7M |
CZREURCAESARS ENTMT CORP | $72.0M |
LUVSOUTHWEST AIRLS CO | $71.1M |
PAYXPAYCHEX INC | $70.0M |
ADPAUTOMATIC DATA PROCESSING IN | $69.3M |
CVNACARVANA CO | $69.1M |
NSCNORFOLK SOUTHERN CORP | $67.8M |
MRO*MARATHON OIL CORP | $67.1M |
WYNNWYNN RESORTS LTD | $67.1M |
ZAYOEURZAYO GROUP HLDGS INC | $66.2M |
CSLCARLISLE COS INC | $66.0M |
IMGNEURIMMUNOGEN INC | $65.6M |
VMCVULCAN MATLS CO | $65.4M |
UNPUNION PAC CORP | $65.1M |
—WRIGHT MED GROUP N V | $65.0M |
DC4DEXCOM INC | $65.0M |
AGNALLERGAN PLC | $63.4M |
QEPQEP RES INC | $62.7M |
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