HoldingsChannel.com
Point72 Asset Management L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 177,898 -51,440 $346,851
     AMZN177,898-20,440$346,851
MICRON TECHNOLOGY INC 6,206,425 +4,325,179 $261,042
     MU6,206,425+4,325,179$261,042
JD COM INC 5,538,685 -1,228,618 $224,317
     JD5,538,685-1,028,618$224,317
NXP SEMICONDUCTORS N V 2,203,767 +237,934 $182,758
     NXPI2,203,767+237,934$182,758
UNITED TECHNOLOGIES CORP 1,659,347 +426,059 $156,526
     UTX1,659,347+426,059$156,526
FIDELITY NATL INFORMATION SV 1,245,028 -830,130 $151,445
     FIS1,245,028-830,130$151,445
ALIBABA GROUP HLDG LTD 725,716 -492,084 $141,137
     BABA725,716-492,084$141,137
LAS VEGAS SANDS CORP      $135,319
     LVS3,141,220+2,101,883$133,408
     Call45,000-605,000$1,911
TAKE TWO INTERACTIVE SOFTWAR      $132,826
     TTWO1,054,856+1,054,856$125,116
     Call65,000+65,000$7,710
DOLLAR GEN CORP NEW 840,806 -267,553 $126,970
     DG840,806-267,553$126,970
BANK NEW YORK MELLON CORP 3,540,406 +1,856,698 $119,241
     BK3,540,406+1,856,698$119,241
BAIDU INC 1,152,826 +96,770 $116,193
     BIDU1,152,826+96,770$116,193
APPLIED MATLS INC 2,424,491 -6,584 $111,090
     AMAT2,424,491-6,584$111,090
CSX CORP 1,927,831 +1,819,673 $110,465
     CSX1,927,831+1,819,673$110,465
EQUITABLE HLDGS INC 7,489,405 +5,780,270 $108,222
     EQH7,489,405+5,780,270$108,222
ABBVIE INC 1,390,906 +1,390,906 $105,973
     ABBV1,390,906+1,390,906$105,973
MICROCHIP TECHNOLOGY INC 1,553,268 -311,072 $105,312
     MCHP1,553,268-311,072$105,312
IOVANCE BIOTHERAPEUTICS INC      $102,535
     IOVA3,065,226+259,996$91,758
     Call360,000+360,000$10,777
CHEVRON CORP NEW 1,289,029 +471,958 $93,403
     CVX1,289,029+471,958$93,403
BAXTER INTL INC 1,143,154 +1,038,778 $92,813
     BAX1,143,154+1,038,778$92,813
PROCTER & GAMBLE CO 820,273 -298,525 $90,230
     PG820,273-298,525$90,230
LAUDER ESTEE COS INC 544,846 +18,215 $86,816
     EL544,846+18,215$86,816
PAYPAL HLDGS INC 895,223 -2,195,422 $85,709
     PYPL895,223-2,195,422$85,709
MGIC INVT CORP WIS 13,218,651 +8,280,251 $83,938
     MTG13,218,651+8,280,251$83,938
CITIGROUP INC      $82,905
     Call1,000,000+1,000,000$42,120
     C968,300+783,400$40,785
ISHARES TR (LQD) 654,000 +654,000 $80,776
     LQD654,000+654,000$80,776
NIKE INC      $73,942
     NKE768,657-720,125$63,599
     Call125,000+125,000$10,343
ALLSTATE CORP 788,173 +788,173 $72,299
     ALL788,173+788,173$72,299
DELL TECHNOLOGIES INC 1,804,784 -2,835,910 $71,379
     DELL1,804,784-2,835,910$71,379
MGM GROWTH PPTYS LLC 2,990,344 +2,743,144 $70,781
     MGP2,990,344+2,743,144$70,781
LPL FINL HLDGS INC 1,298,869 +1,298,869 $70,697
     LPLA1,298,869+1,298,869$70,697
PROGRESSIVE CORP OHIO 957,297 +545,749 $70,687
     PGR957,297+545,749$70,687
CHARTER COMMUNICATIONS INC N 160,205 +157,092 $69,899
     CHTR160,205+157,092$69,899
BROADCOM INC 293,024 +293,024 $69,476
     AVGO293,024+293,024$69,476
CAPITAL ONE FINL CORP      $69,224
     COF1,122,945+344,853$56,619
     Call250,000+250,000$12,605
CENTENE CORP DEL 1,151,134 +1,151,134 $68,389
     CNC1,151,134+1,151,134$68,389
LOCKHEED MARTIN CORP 200,312 +200,312 $67,896
     LMT200,312+200,312$67,896
AURINIA PHARMACEUTICALS INC 4,669,343 +1,073,710 $67,752
     AUPH4,669,343+1,073,710$67,752
UNION PAC CORP 465,721 +465,721 $65,685
     UNP465,721+465,721$65,685
PTC THERAPEUTICS INC      $64,266
     Call950,000+550,000$42,380
     PTCT490,600-755,101$21,886
EQUINOR ASA 5,274,673 +1,007,730 $64,246
     EQNR5,274,673+1,007,730$64,246
ZOETIS INC 542,682 +470,782 $63,868
     ZTS542,682+470,782$63,868
VALE S A 7,665,190 +4,601,098 $63,544
     VALE7,665,190+4,601,098$63,544
DYNATRACE INC 2,655,419 +2,241,147 $63,305
     DT2,655,419+2,241,147$63,305
RENAISSANCERE HOLDINGS LTD 421,796 +301,796 $62,983
     RNR421,796+301,796$62,983
DUKE ENERGY CORP NEW 757,051 +384,746 $61,230
     DUK757,051+384,746$61,230
ALEXION PHARMACEUTICALS INC 642,345 +303,832 $57,676
     ALXN642,345+303,832$57,676
PFIZER INC 1,744,675 +1,744,675 $56,946
     PFE1,744,675+1,744,675$56,946
CONOCOPHILLIPS 1,845,169 -501,720 $56,831
     COP1,845,169-501,720$56,831
ALLIANCE DATA SYSTEMS CORP      $56,824
     ADS1,388,692-142,333$46,729
     Call300,000UNCH$10,095

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 03/31/2020: $12,310,683
At 12/31/2019: $19,018,144

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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