Point72 Asset Management, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$19.0T
Holdings
887
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,345,000 | $432.9B | 2.28% | Put |
| 2 | AMZNAMAZON COM INC | 229,338 | $423.8B | 2.23% | Call |
| 3 | PYPLPAYPAL HLDGS INC | 3,090,645 | $334.3B | 1.76% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 2,075,158 | $288.6B | 1.52% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,217,800 | $258.3B | 1.36% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 1,965,833 | $250.2B | 1.32% | |
| 7 | DELLDELL TECHNOLOGIES INC | 4,640,694 | $238.5B | 1.25% | |
| 8 | JDJD COM INC | 6,767,303 | $238.4B | 1.25% | Call |
| 9 | BFHALLIANCE DATA SYSTEMS CORP | 1,831,025 | $205.4B | 1.08% | Call |
| 10 | MCHPMICROCHIP TECHNOLOGY INC | 1,864,340 | $195.2B | 1.03% | |
| 11 | CRMSALESFORCE COM INC | 1,192,112 | $193.9B | 1.02% | Call |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 1,233,288 | $184.7B | 0.97% | |
| 13 | DGDOLLAR GEN CORP NEW | 1,108,359 | $172.9B | 0.91% | |
| 14 | COPCONOCOPHILLIPS | 2,346,889 | $152.6B | 0.80% | |
| 15 | NKENIKE INC | 1,488,782 | $150.8B | 0.79% | |
| 16 | AMATAPPLIED MATLS INC | 2,431,075 | $148.4B | 0.78% | |
| 17 | IQVIQVIA HLDGS INC | 940,619 | $145.3B | 0.76% | |
| 18 | PGPROCTER & GAMBLE CO | 1,118,798 | $139.7B | 0.73% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 160,220 | $134.1B | 0.71% | |
| 20 | BIDUNBAIDU INC | 1,056,056 | $133.5B | 0.70% | |
| 21 | XBISPDR SERIES TRUST | 1,400,000 | $133.2B | 0.70% | Put |
| 22 | XLNXEURXILINX INC | 1,313,843 | $128.5B | 0.68% | |
| 23 | MDTMEDTRONIC PLC | 1,106,199 | $125.5B | 0.66% | |
| 24 | STZCONSTELLATION BRANDS INC | 636,506 | $120.8B | 0.64% | |
| 25 | ELANELANCO ANIMAL HEALTH INC | 4,028,775 | $118.6B | 0.62% | Call |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 1,852,701 | $117.7B | 0.62% | |
| 27 | LVSLAS VEGAS SANDS CORP | 1,689,337 | $116.6B | 0.61% | Call |
| 28 | LLYLILLY ELI & CO | 880,933 | $115.8B | 0.61% | Call |
| 29 | MXIMMAXIM INTEGRATED PRODS INC | 1,872,650 | $115.2B | 0.61% | |
| 30 | DDDUPONT DE NEMOURS INC | 1,759,467 | $113.0B | 0.59% | |
| 31 | MDLZMONDELEZ INTL INC | 2,049,346 | $112.9B | 0.59% | |
| 32 | ELLAUDER ESTEE COS INC | 526,631 | $108.8B | 0.57% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 360,290 | $105.9B | 0.56% | |
| 34 | VVISA INC | 562,411 | $105.7B | 0.56% | |
| 35 | FEFIRSTENERGY CORP | 2,082,079 | $101.2B | 0.53% | |
| 36 | MUMICRON TECHNOLOGY INC | 1,881,246 | $101.2B | 0.53% | |
| 37 | DLTRDOLLAR TREE INC | 1,052,559 | $99.0B | 0.52% | |
| 38 | CVXCHEVRON CORP NEW | 817,071 | $98.5B | 0.52% | |
| 39 | TEAMATLASSIAN CORP PLC | 811,645 | $97.7B | 0.51% | |
| 40 | LRCXEURLAM RESEARCH CORP | 327,535 | $95.8B | 0.50% | |
| 41 | —PARSLEY ENERGY INC | 5,036,155 | $95.2B | 0.50% | |
| 42 | HOLXHOLOGIC INC | 1,778,628 | $92.9B | 0.49% | |
| 43 | BKNGBOOKING HLDGS INC | 45,191 | $92.8B | 0.49% | |
| 44 | PPLPPL CORP | 2,571,953 | $92.3B | 0.49% | |
| 45 | CMCSACOMCAST CORP NEW | 2,004,449 | $90.1B | 0.47% | Call |
| 46 | WYNNWYNN RESORTS LTD | 645,709 | $89.7B | 0.47% | Call |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 444,764 | $88.0B | 0.46% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 1,746,109 | $87.1B | 0.46% | |
| 49 | GPNGLOBAL PMTS INC | 476,275 | $86.9B | 0.46% | |
| 50 | SGENEURSEATTLE GENETICS INC | 759,130 | $86.7B | 0.46% | Call |
| 51 | MRO*MARATHON OIL CORP | 6,369,090 | $86.5B | 0.45% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 929,245 | $86.3B | 0.45% | |
| 53 | ICUIICU MED INC | 455,754 | $85.3B | 0.45% | |
| 54 | EQNREQUINOR ASA | 4,266,943 | $85.0B | 0.45% | |
| 55 | BKBANK NEW YORK MELLON CORP | 1,683,708 | $84.7B | 0.45% | |
| 56 | PXDEURPIONEER NAT RES CO | 557,583 | $84.4B | 0.44% | |
| 57 | ONON SEMICONDUCTOR CORP | 3,408,705 | $83.1B | 0.44% | |
| 58 | —MYLAN N V | 4,010,598 | $80.6B | 0.42% | |
| 59 | HDHOME DEPOT INC | 368,152 | $80.4B | 0.42% | |
| 60 | COFCAPITAL ONE FINL CORP | 778,092 | $80.1B | 0.42% | |
| 61 | UBERUBER TECHNOLOGIES INC | 2,660,859 | $79.1B | 0.42% | |
| 62 | PTCTPTC THERAPEUTICS INC | 1,645,701 | $79.0B | 0.42% | Call |
| 63 | AMDADVANCED MICRO DEVICES INC | 1,723,417 | $79.0B | 0.42% | |
| 64 | WTWWILLIS TOWERS WATSON PUB LTD | 386,240 | $78.0B | 0.41% | |
| 65 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,805,230 | $77.6B | 0.41% | |
| 66 | TXTTEXTRON INC | 1,738,757 | $77.5B | 0.41% | |
| 67 | REEVEREST RE GROUP LTD | 274,289 | $75.9B | 0.40% | |
| 68 | FLT1EURFLEETCOR TECHNOLOGIES INC | 258,303 | $74.3B | 0.39% | Call |
| 69 | SBUXSTARBUCKS CORP | 837,519 | $73.6B | 0.39% | |
| 70 | AUPHAURINIA PHARMACEUTICALS INC | 3,595,633 | $72.8B | 0.38% | |
| 71 | LIILENNOX INTL INC | 296,072 | $72.2B | 0.38% | |
| 72 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,843,425 | $71.3B | 0.37% | |
| 73 | MTGMGIC INVT CORP WIS | 4,938,400 | $70.0B | 0.37% | |
| 74 | SYKSTRYKER CORP | 332,743 | $69.9B | 0.37% | |
| 75 | MAMASTERCARD INC | 230,309 | $68.8B | 0.36% | |
| 76 | NRANRG ENERGY INC | 1,719,387 | $68.3B | 0.36% | |
| 77 | DISDISNEY WALT CO | 468,785 | $67.8B | 0.36% | |
| 78 | NBL2EURNOBLE ENERGY INC | 2,728,709 | $67.8B | 0.36% | |
| 79 | RETAEURREATA PHARMACEUTICALS INC | 328,300 | $67.1B | 0.35% | Call |
| 80 | GNTXGENTEX CORP | 2,290,705 | $66.4B | 0.35% | |
| 81 | —GW PHARMACEUTICALS PLC | 614,168 | $64.2B | 0.34% | |
| 82 | NOVEURNATIONAL OILWELL VARCO INC | 2,547,159 | $63.8B | 0.34% | |
| 83 | VICIVICI PPTYS INC | 2,468,345 | $63.1B | 0.33% | |
| 84 | JNJJOHNSON & JOHNSON | 424,600 | $61.9B | 0.33% | |
| 85 | SYFSYNCHRONY FINL | 1,698,886 | $61.2B | 0.32% | |
| 86 | —ELDORADO RESORTS INC | 1,000,553 | $59.7B | 0.31% | |
| 87 | FWONALIBERTY MEDIA CORP DELAWARE | 1,285,956 | $59.1B | 0.31% | |
| 88 | CFGCITIZENS FINL GROUP INC | 1,413,668 | $57.4B | 0.30% | |
| 89 | CHNGUSDCHANGE HEALTHCARE INC | 3,489,456 | $57.2B | 0.30% | |
| 90 | MDBMONGODB INC | 431,976 | $56.9B | 0.30% | |
| 91 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 714,681 | $56.8B | 0.30% | Call |
| 92 | HASHASBRO INC | 533,942 | $56.4B | 0.30% | |
| 93 | SLBSCHLUMBERGER LTD | 1,366,092 | $54.9B | 0.29% | |
| 94 | RTN1USDRAYTHEON CO | 249,335 | $54.8B | 0.29% | |
| 95 | CPRTCOPART INC | 598,973 | $54.5B | 0.29% | |
| 96 | KKRKKR & CO INC | 1,833,706 | $53.5B | 0.28% | |
| 97 | DRIDARDEN RESTAURANTS INC | 485,476 | $52.9B | 0.28% | |
| 98 | MKSIMKS INSTRUMENT INC | 480,744 | $52.9B | 0.28% | |
| 99 | WIXWIX COM LTD | 431,982 | $52.9B | 0.28% | |
| 100 | ALLYALLY FINL INC | 1,723,943 | $52.7B | 0.28% |
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