HoldingsChannel.com
Point72 Asset Management L.P. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
DISNEY WALT CO      $1,100,174
     Call10,286,500+8,666,300$1,142,110
     Put3,616,400+3,266,400$401,529
     DIS3,238,698+2,276,118$359,593
NETFLIX INC      $580,118
     NFLX1,112,787+458,685$396,775
     Call514,200+514,200$183,343
ANADARKO PETE CORP      $355,406
     APC5,064,558+3,217,358$230,336
     Call2,750,000+2,750,000$125,070
MARATHON PETE CORP      $332,597
     MPC3,857,177+2,236,477$230,852
     Call1,700,000+1,700,000$101,745
ALPHABET INC      $297,184
     GOOGL222,516-2,122$261,877
     Call30,000-27,500$35,307
AMAZON COM INC      $295,818
     AMZN146,120+41,350$260,203
     Call20,000-35,000$35,615
ENCANA CORP      $274,211
     ECA35,792,668-7,085,831$259,139
     Call2,081,800-2,229,700$15,072
MARVELL TECHNOLOGY GROUP LTD 13,351,148 +13,249,048 $265,554
     MRVL13,351,148+13,249,048$265,554
ALIBABA GROUP HLDG LTD      $238,018
     BABA989,566-574,277$180,546
     Call315,000-685,000$57,472
CAPITAL ONE FINL CORP 2,687,527 +702,550 $219,544
     COF2,687,527+702,550$219,544
FIDELITY NATL INFORMATION SV 1,858,246 +1,858,246 $210,168
     FIS1,858,246+1,858,246$210,168
ADOBE INC 717,445 +137,534 $191,192
     ADBE717,445+137,534$191,192
FISERV INC 2,138,614 +2,138,614 $188,797
     FISV2,138,614+2,138,614$188,797
ADVANCE AUTO PARTS INC 1,081,251 +933,699 $184,386
     AAP1,081,251+933,699$184,386
FACEBOOK INC      $175,812
     Call600,000-300,000$100,014
     FB454,723+295,215$75,798
ANTHEM INC 602,597 +557,470 $172,933
     ANTM602,597+557,470$172,933
CONOCOPHILLIPS 2,374,878 -455,981 $158,499
     COP2,374,878-455,981$158,499
BRISTOL MYERS SQUIBB CO 3,260,370 +947,784 $155,552
     BMY3,260,370+947,784$155,552
ELECTRONIC ARTS INC 1,491,734 -1,028,378 $151,605
     EA1,491,734-828,378$151,605
LOWES COS INC 1,335,303 +171,892 $146,176
     LOW1,335,303+171,892$146,176
JD COM INC 4,642,718 +4,132,718 $139,978
     JD4,642,718+4,392,718$139,978
NOVARTIS A G 1,431,697 -119,374 $137,643
     NVS1,431,697-119,374$137,643
ADVANCED MICRO DEVICES INC 5,261,582 +3,678,850 $134,276
     AMD5,261,582+3,678,850$134,276
LAUDER ESTEE COS INC 806,038 +766,238 $133,440
     EL806,038+766,238$133,440
E TRADE FINANCIAL CORP 2,747,178 +2,747,178 $127,551
     ETFC2,747,178+2,747,178$127,551
TYSON FOODS INC 1,788,134 +573,255 $124,150
     TSN1,788,134+673,255$124,150
BOOKING HLDGS INC      $117,340
     BKNG59,747+15,747$104,253
     Call7,500+7,500$13,087
VALERO ENERGY CORP NEW 1,352,659 +61,380 $114,746
     VLO1,352,659+61,380$114,746
LUMENTUM HLDGS INC 1,978,753 +1,978,753 $111,879
     LITE1,978,753+1,978,753$111,879
SCHLUMBERGER LTD 2,557,539 -832,712 $111,432
     SLB2,557,539-832,712$111,432
CIMAREX ENERGY CO 1,586,046 +497,494 $110,865
     XEC1,586,046+497,494$110,865
PTC THERAPEUTICS INC 2,905,393 +1,440,576 $109,359
     PTCT2,905,393+1,440,576$109,359
GODADDY INC 1,403,136 +1,403,136 $105,502
     GDDY1,403,136+1,403,136$105,502
LABORATORY CORP AMER HLDGS 678,176 +678,176 $103,747
     LH678,176+678,176$103,747
CUMMINS INC 648,998 +437,455 $102,457
     CMI648,998+437,455$102,457
WORLDPAY INC 868,412 +493,245 $98,565
     WP868,412+493,245$98,565
DIAMONDBACK ENERGY INC 953,249 -798,780 $96,783
     FANG953,249-698,780$96,783
ASTRAZENECA PLC 2,357,922 +1,865,364 $95,331
     AZN2,357,922+1,865,364$95,331
SOUTHERN CO 1,833,215 +1,833,215 $94,741
     SO1,833,215+1,833,215$94,741
8X8 INC NEW 4,688,783 +2,930,183 $94,713
     EGHT4,688,783+2,930,183$94,713
UNITED CONTL HLDGS INC 1,171,995 +1,161,833 $93,502
     UAL1,171,995+1,161,833$93,502
AUTOMATIC DATA PROCESSING IN 577,007 -997,993 $92,171
     ADP577,007+202,007$92,171
MCDONALDS CORP 473,609 +468,705 $89,938
     MCD473,609+468,705$89,938
SYSCO CORP 1,331,213 +1,297,913 $88,872
     SYY1,331,213+1,297,913$88,872
LAS VEGAS SANDS CORP 1,451,545 -346,759 $88,486
     LVS1,451,545-346,759$88,486
PNC FINL SVCS GROUP INC 705,463 +705,463 $86,532
     PNC705,463+705,463$86,532
QUALCOMM INC      $85,337
     QCOM996,349-2,787,686$56,822
     Call500,000+500,000$28,515
AMARIN CORP PLC 4,101,323 -2,437,596 $85,143
     AMRN4,101,323-2,437,596$85,143
ICON PLC 607,273 +607,273 $82,941
     ICLR607,273+607,273$82,941
MASTERCARD INC      $82,401
     MA324,973-526,043$76,515
     Call25,000+25,000$5,886

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 03/31/2019: $22,033,588
At 12/31/2018: $20,478,977

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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