HoldingsChannel.com
Point72 Asset Management L.P. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMAZON COM INC      $423,780
     AMZN198,338+72,403$366,497
     Call31,000+28,400$57,283
PAYPAL HLDGS INC 3,090,645 +2,666,505 $334,315
     PYPL3,090,645+2,666,505$334,315
FIDELITY NATL INFORMATION SV 2,075,158 +1,202,351 $288,634
     FIS2,075,158+1,202,351$288,634
ALIBABA GROUP HLDG LTD 1,217,800 -690,011 $258,295
     BABA1,217,800-690,011$258,295
NXP SEMICONDUCTORS N V 1,965,833 -380,479 $250,172
     NXPI1,965,833-380,479$250,172
DELL TECHNOLOGIES INC 4,640,694 +2,289,395 $238,485
     DELL4,640,694+2,289,395$238,485
JD COM INC      $238,412
     JD6,567,303+3,415,518$231,366
     Call200,000+200,000$7,046
ALLIANCE DATA SYSTEMS CORP      $205,441
     ADS1,531,025+1,295,715$171,781
     Call300,000+300,000$33,660
MICROCHIP TECHNOLOGY INC 1,864,340 +466,872 $195,234
     MCHP1,864,340+466,872$195,234
SALESFORCE COM INC      $193,885
     CRM1,132,112+1,021,731$184,127
     Call60,000+60,000$9,758
UNITED TECHNOLOGIES CORP 1,233,288 +560,224 $184,697
     UTX1,233,288+760,224$184,697
DOLLAR GEN CORP NEW 1,108,359 +231,804 $172,882
     DG1,108,359+231,804$172,882
CONOCOPHILLIPS 2,346,889 +1,279,032 $152,618
     COP2,346,889+1,279,032$152,618
NIKE INC 1,488,782 -99,658 $150,829
     NKE1,488,782-53,158$150,829
APPLIED MATLS INC 2,431,075 +1,195,482 $148,393
     AMAT2,431,075+1,445,482$148,393
IQVIA HLDGS INC 940,619 +940,619 $145,335
     IQV940,619+940,619$145,335
PROCTER & GAMBLE CO 1,118,798 +103,498 $139,738
     PG1,118,798+103,498$139,738
CHIPOTLE MEXICAN GRILL INC 160,220 +57,554 $134,122
     CMG160,220+57,554$134,122
BAIDU INC 1,056,056 +1,016,632 $133,485
     BIDU1,056,056+1,016,632$133,485
XILINX INC 1,313,843 +1,313,843 $128,454
     XLNX1,313,843+1,313,843$128,454
MEDTRONIC PLC 1,106,199 +1,097,799 $125,498
     MDT1,106,199+1,097,799$125,498
CONSTELLATION BRANDS INC 636,506 +562,506 $120,777
     STZ636,506+636,506$120,777
ELANCO ANIMAL HEALTH INC      $118,648
     ELAN3,678,775+3,149,874$108,340
     Call350,000+350,000$10,308
MONSTER BEVERAGE CORP NEW 1,852,701 +1,852,701 $117,739
     MNST1,852,701+1,852,701$117,739
LAS VEGAS SANDS CORP      $116,632
     LVS1,039,337+280,303$71,756
     Call650,000+650,000$44,876
LILLY ELI & CO      $115,781
     LLY580,933-325,828$76,352
     Call300,000+300,000$39,429
MAXIM INTEGRATED PRODS INC 1,872,650 +1,872,650 $115,187
     MXIM1,872,650+1,872,650$115,187
DUPONT DE NEMOURS INC 1,759,467 +1,732,064 $112,958
     DD1,759,467+1,732,064$112,958
MONDELEZ INTL INC 2,049,346 +1,253,441 $112,878
     MDLZ2,049,346+1,253,441$112,878
LAUDER ESTEE COS INC 526,631 -20,429 $108,770
     EL526,631-20,429$108,770
UNITEDHEALTH GROUP INC 360,290 +343,729 $105,918
     UNH360,290+343,729$105,918
VISA INC 562,411 +104,284 $105,677
     V562,411+104,284$105,677
FIRSTENERGY CORP 2,082,079 +2,082,079 $101,189
     FE2,082,079+2,082,079$101,189
MICRON TECHNOLOGY INC 1,881,246 +100,771 $101,173
     MU1,881,246+100,771$101,173
DOLLAR TREE INC 1,052,559 +313,254 $98,993
     DLTR1,052,559+313,254$98,993
CHEVRON CORP NEW 817,071 +817,071 $98,465
     CVX817,071+817,071$98,465
ATLASSIAN CORP PLC 811,645 +811,645 $97,673
     TEAM811,645+811,645$97,673
LAM RESEARCH CORP 327,535 +132,603 $95,771
     LRCX327,535+132,603$95,771
PARSLEY ENERGY INC 5,036,155 +5,036,155 $95,234
     PE5,036,155+5,036,155$95,234
HOLOGIC INC 1,778,628 +1,553,457 $92,862
     HOLX1,778,628+1,553,457$92,862
BOOKING HLDGS INC 45,191 +17,350 $92,810
     BKNG45,191+17,350$92,810
PPL CORP 2,571,953 +2,501,735 $92,282
     PPL2,571,953+2,501,735$92,282
COMCAST CORP NEW      $90,140
     CMCSA1,744,949+1,744,949$78,470
     Call259,500+259,500$11,670
WYNN RESORTS LTD      $89,670
     WYNN415,709+174,409$57,730
     Call230,000+190,000$31,940
L3HARRIS TECHNOLOGIES INC 444,764 +392,364 $88,005
     LHX444,764+392,364$88,005
CROWDSTRIKE HLDGS INC 1,746,109 +1,628,963 $87,078
     CRWD1,746,109+1,628,963$87,078
GLOBAL PMTS INC 476,275 -1,439,919 $86,949
     GPN476,275-1,439,919$86,949
SEATTLE GENETICS INC      $86,738
     SGEN459,130-271,859$52,460
     Call300,000+300,000$34,278
MARATHON OIL CORP 6,369,090 +4,825,261 $86,492
     MRO6,369,090+4,825,261$86,492
DIAMONDBACK ENERGY INC 929,245 -212,704 $86,290
     FANG929,245-212,704$86,290

See Full List: All Stocks Held By Point72 Asset Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Point72 Asset Management L.P.

Size ($ in 1000's)
At 12/31/2019: $19,018,144
At 09/30/2019: $16,282,280

Point72 Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Point72 Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

Point72 Asset Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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