Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $19,114,706
At 03/31/2019: $22,033,588

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  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
DISNEY WALT CO      $489,037
     Call3,609,600-6,676,900$504,045
     Put234,300-3,382,100$32,718
     DIS126,823-3,111,875$17,710
AMAZON COM INC 154,623 -11,497 $292,799
     AMZN154,623+8,503$292,799
CONOCOPHILLIPS      $285,344
     COP4,027,774+1,652,896$245,694
     Call650,000+650,000$39,650
ALIBABA GROUP HLDG LTD      $280,066
     BABA1,779,693+790,127$301,569
     Put758,000+758,000$128,443
     Call631,100+316,100$106,940
NXP SEMICONDUCTORS N V 2,747,433 +1,893,827 $268,177
     NXPI2,747,433+1,893,827$268,177
FIDELITY NATL INFORMATION SV 2,115,761 +257,515 $259,562
     FIS2,115,761+257,515$259,562
FACEBOOK INC      $247,456
     FB1,314,952+860,229$253,786
     Put32,800+32,800$6,330
BROADCOM INC 777,480 +736,741 $223,805
     AVGO777,480+736,741$223,805
UNITED TECHNOLOGIES CORP      $212,856
     UTX1,434,840+840,742$186,816
     Call200,000+200,000$26,040
CAPITAL ONE FINL CORP 2,109,428 -578,099 $191,409
     COF2,109,428-578,099$191,409
VICI PPTYS INC 8,576,969 +8,576,969 $189,036
     VICI8,576,969+8,576,969$189,036
GLOBAL PMTS INC 1,058,955 +831,339 $169,570
     GPN1,058,955+831,339$169,570
ENCANA CORP      $165,015
     ECA28,780,156-7,012,512$147,642
     Call3,386,500+1,304,700$17,373
HCA HEALTHCARE INC 1,211,389 +1,071,189 $163,743
     HCA1,211,389+1,071,189$163,743
DIAMONDBACK ENERGY INC 1,406,516 +453,267 $153,268
     FANG1,406,516+453,267$153,268
RAYTHEON CO 876,706 +817,506 $152,442
     RTN876,706+817,506$152,442
REGENERON PHARMACEUTICALS 483,845 +483,845 $151,443
     REGN483,845+483,845$151,443
ADVANCED MICRO DEVICES INC 4,958,587 -302,995 $150,592
     AMD4,958,587-302,995$150,592
ADOBE INC 505,599 -211,846 $148,975
     ADBE505,599-211,846$148,975
NOBLE ENERGY INC      $136,085
     NBL5,575,212+5,111,012$124,885
     Call500,000+500,000$11,200
JD COM INC      $134,053
     JD4,095,654-547,064$124,057
     Call330,000+330,000$9,996
LULULEMON ATHLETICA INC 719,821 +424,937 $129,719
     LULU719,821+424,937$129,719
E TRADE FINANCIAL CORP 2,875,915 +128,737 $128,266
     ETFC2,875,915+128,737$128,266
ASTRAZENECA PLC      $120,137
     AZN1,482,198-875,724$61,185
     Call1,428,100+1,428,100$58,952
PTC THERAPEUTICS INC 2,652,447 -252,946 $119,360
     PTCT2,652,447-252,946$119,360
LOWES COS INC 1,170,314 -164,989 $118,096
     LOW1,170,314-164,989$118,096
UBER TECHNOLOGIES INC 2,520,553 +2,520,553 $116,903
     UBER2,520,553+2,520,553$116,903
HUMANA INC 436,034 +436,034 $115,680
     HUM436,034+436,034$115,680
GW PHARMACEUTICALS PLC 670,511 +635,895 $115,589
     GWPH670,511+635,895$115,589
ON SEMICONDUCTOR CORP 5,706,798 +3,706,611 $115,334
     ON5,706,798+3,706,611$115,334
8X8 INC NEW 4,776,468 +87,685 $115,113
     EGHT4,776,468+87,685$115,113
LAS VEGAS SANDS CORP      $112,278
     LVS1,320,125-131,420$78,006
     Call580,000+580,000$34,272
ALLIANCE DATA SYSTEMS CORP 777,295 +698,324 $108,922
     ADS777,295+698,324$108,922
WORLDPAY INC 888,429 +20,017 $108,877
     WP888,429+20,017$108,877
NIKE INC 1,281,282 +870,659 $107,564
     NKE1,281,282+870,659$107,564
ZIMMER BIOMET HLDGS INC 910,134 +571,866 $107,159
     ZBH910,134+571,866$107,159
AMARIN CORP PLC      $105,004
     AMRN4,415,364+314,041$85,614
     Call1,000,000+1,000,000$19,390
MASTERCARD INC 392,258 +42,285 $103,764
     MA392,258+67,285$103,764
ISHARES TR (HYG) 1,150,000 +1,200,000 $100,257
     HYG1,150,000+1,150,000$100,257
FORD MTR CO DEL 9,768,703 +9,768,703 $99,934
     F9,768,703+9,768,703$99,934
NVIDIA CORP      $98,552
     NVDA400,083+400,083$65,706
     Call200,000+200,000$32,846
NETFLIX INC 264,885 -1,362,102 $97,298
     NFLX264,885-847,902$97,298
UNITED PARCEL SERVICE INC 941,891 +941,891 $97,269
     UPS941,891+941,891$97,269
MARVELL TECHNOLOGY GROUP LTD 3,979,378 -9,371,770 $94,988
     MRVL3,979,378-9,371,770$94,988
NEUROCRINE BIOSCIENCES INC 1,124,684 +735,992 $94,957
     NBIX1,124,684+735,992$94,957
3M CO 540,727 +755,727 $93,730
     MMM540,727+540,727$93,730
SEA LTD 2,773,215 +576,866 $92,126
     SE2,773,215+576,866$92,126
LABORATORY CORP AMER HLDGS 529,264 -148,912 $91,510
     LH529,264-148,912$91,510
BIO RAD LABS INC 285,019 +147,643 $89,094
     BIO285,019+147,643$89,094
VISA INC 486,100 +486,100 $84,363
     V486,100+486,100$84,363

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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