Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $16,282,280
At 06/30/2019: $19,114,706

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
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 1,907,811 +255,018 $319,043
     BABA1,907,811+128,118$319,043
GLOBAL PMTS INC 1,916,194 +857,239 $304,675
     GPN1,916,194+857,239$304,675
NXP SEMICONDUCTORS N V 2,346,312 -401,121 $256,030
     NXPI2,346,312-401,121$256,030
ADVANCED MICRO DEVICES INC 7,940,243 +2,981,656 $230,188
     AMD7,940,243+2,981,656$230,188
AMAZON COM INC      $223,125
     AMZN125,935-28,688$218,612
     Call2,600+2,600$4,513
SERVICENOW INC 840,682 +839,780 $213,407
     NOW840,682+839,780$213,407
MGM RESORTS INTERNATIONAL      $209,999
     MGM6,175,717+6,175,717$171,191
     Call1,400,000+1,400,000$38,808
MASTERCARD INC 681,884 +289,626 $185,179
     MA681,884+289,626$185,179
CAPITAL ONE FINL CORP 1,937,746 -171,682 $176,296
     COF1,937,746-171,682$176,296
ADOBE INC      $150,371
     ADBE512,329+6,730$141,531
     Call32,000+32,000$8,840
NIKE INC      $149,186
     NKE1,541,940+260,658$144,819
     Call46,500+46,500$4,367
PEPSICO INC 1,037,551 +987,705 $142,248
     PEP1,037,551+987,705$142,248
DOLLAR GEN CORP NEW 876,555 +722,328 $139,320
     DG876,555+722,328$139,320
VICI PPTYS INC 6,067,078 -2,509,891 $137,419
     VICI6,067,078-2,509,891$137,419
DISNEY WALT CO      $135,058
     DIS996,357+869,534$129,845
     Call40,000-3,569,600$5,213
MICROCHIP TECHNOLOGY INC 1,397,468 +946,967 $129,839
     MCHP1,397,468+946,967$129,839
PROCTER & GAMBLE CO 1,015,300 +974,600 $126,283
     PG1,015,300+974,600$126,283
REGENERON PHARMACEUTICALS 440,940 -42,905 $122,317
     REGN440,940-42,905$122,317
DELL TECHNOLOGIES INC 2,351,299 +2,349,208 $121,938
     DELL2,351,299+2,349,208$121,938
FIDELITY NATL INFORMATION SV 872,807 -1,242,954 $115,874
     FIS872,807-1,242,954$115,874
RAYTHEON CO 560,808 -315,898 $110,025
     RTN560,808-315,898$110,025
LAUDER ESTEE COS INC 547,060 +316,860 $108,838
     EL547,060+316,860$108,838
ENCOMPASS HEALTH CORP 1,708,013 +649,604 $108,083
     EHC1,708,013+649,604$108,083
SYNCHRONY FINL 3,158,833 +2,715,033 $107,685
     SYF3,158,833+2,715,033$107,685
COUPA SOFTWARE INC 822,566 +822,566 $106,580
     COUP822,566+822,566$106,580
GW PHARMACEUTICALS PLC 911,035 +240,524 $104,796
     GWPH911,035+240,524$104,796
DIAMONDBACK ENERGY INC 1,141,949 -264,567 $102,673
     FANG1,141,949-264,567$102,673
LOWES COS INC 932,613 -237,701 $102,550
     LOW932,613-237,701$102,550
LILLY ELI & CO 906,761 +906,761 $101,403
     LLY906,761+906,761$101,403
MGIC INVT CORP WIS 8,021,746 +1,927,703 $100,914
     MTG8,021,746+1,927,703$100,914
US FOODS HLDG CORP 2,423,762 +854,275 $99,617
     USFD2,423,762+854,275$99,617
PRA HEALTH SCIENCES INC 1,002,978 +999,295 $99,526
     PRAH1,002,978+999,295$99,526
PTC THERAPEUTICS INC      $94,311
     PTCT2,388,607-263,840$80,783
     Call400,000+400,000$13,528
UNITED TECHNOLOGIES CORP      $91,887
     UTX473,064-961,776$64,583
     Call200,000UNCH$27,304
NETFLIX INC      $91,638
     Call270,000+270,000$72,257
     NFLX72,419-192,466$19,381
LULULEMON ATHLETICA INC 473,438 -246,383 $91,151
     LULU473,438-246,383$91,151
OCCIDENTAL PETE CORP 2,024,009 +1,518,954 $90,008
     OXY2,024,009+2,018,954$90,008
OKTA INC 912,866 +910,449 $89,881
     OKTA912,866+910,449$89,881
JD COM INC 3,151,785 -1,273,869 $88,912
     JD3,151,785-943,869$88,912
PIONEER NAT RES CO 696,668 +686,750 $87,620
     PXD696,668+686,750$87,620
CHIPOTLE MEXICAN GRILL INC 102,666 +61,380 $86,288
     CMG102,666+61,380$86,288
INTUITIVE SURGICAL INC 158,634 +158,634 $85,651
     ISRG158,634+158,634$85,651
RESTAURANT BRANDS INTL INC 1,186,652 +903,676 $84,418
     QSR1,186,652+903,676$84,418
DOLLAR TREE INC 739,305 +464,305 $84,399
     DLTR739,305+464,305$84,399
ON SEMICONDUCTOR CORP 4,219,521 -1,487,277 $81,057
     ON4,219,521-1,487,277$81,057
DENTSPLY SIRONA INC 1,501,763 +1,113,453 $80,059
     XRAY1,501,763+1,113,453$80,059
MIRATI THERAPEUTICS INC      $79,162
     MRTX596,169+187,234$46,448
     Call419,900+419,900$32,714
VISA INC 458,127 -27,973 $78,802
     V458,127-27,973$78,802
MICRON TECHNOLOGY INC 1,780,475 +1,776,372 $76,293
     MU1,780,475+1,776,372$76,293
TEMPUR SEALY INTL INC 945,574 +194,878 $72,998
     TPX945,574+194,878$72,998

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.

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