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Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $23.92B
Positions: 800
Period: 2018-03-31
Filed: 2018-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014

Portfolio Value

$23.92B

Positions

800

New

96

Increased

447

Decreased

252

Sold Out

1496

Point72 Asset Management, L.P. Q1 2018 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $23.92B across 800 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include SPY ($579.72M), BABA ($533.73M), META ($472.84M). The top 10 positions account for 16.2% of the portfolio. This quarter saw 96 new positions, 447 increases, 252 reductions, 1496 complete exits. Notable new buys: BKNG ($265.04M), PAGS ($80.86M), ET ($80.81M). Notable exits: FOLD, VZ, P5Y.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$579.72M
2.42%
+54.7%
2
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$533.73M
2.23%
+18.5%
3
METAFACEBOOK INC
CL A
$472.84M
1.98%
+187.2%
4
EAELECTRONIC ARTS INC
COM
$383.83M
1.60%
+9.1%
5
TWXCHFTIME WARNER INC
COM NEW
$383.35M
1.60%
-38.4%
6
STZCONSTELLATION BRANDS INC
CL A
$375.32M
1.57%
+125.4%
7
WYNNWYNN RESORTS LTD
COM
$333.66M
1.39%
+454.0%
8
AVGOBROADCOM LTD
SHS
$277.71M
1.16%
+5678.0%
9
OXYOCCIDENTAL PETE CORP DEL
COM
$269.73M
1.13%
+297.1%
10
BKNGBOOKING HLDGS INC
COM
$265.04M
1.11%
New
11
AMZNAMAZON COM INC
COM
$248.35M
1.04%
-52.7%
12
VVISA INC
COM CL A
$243.13M
1.02%
-36.7%
13
MRKMERCK & CO INC
COM
$241.89M
1.01%
+455.1%
14
ADPAUTOMATIC DATA PROCESSING IN
COM
$238.75M
1.00%
+2329.4%
15
GILDGILEAD SCIENCES INC
COM
$232.09M
0.97%
+147.9%
16
ATIINTERNATIONAL GAME TECHNOLOG
SHS USD
$229.38M
0.96%
+5.8%
17
ANDEAVOR
COM
$207.94M
0.87%
+52.2%
18
NFLXNETFLIX INC
COM
$205.13M
0.86%
+6162.7%
19
RRRRED ROCK RESORTS INC
CL A
$196.41M
0.82%
+20.1%
20
DOWDOWDUPONT INC
COM
$193.48M
0.81%
+26.8%
21
PYPLPAYPAL HLDGS INC
COM
$191.57M
0.80%
+80.3%
22
ATVIEURACTIVISION BLIZZARD INC
COM
$189.81M
0.79%
+462.7%
23
FDCFIRST DATA CORP NEW
COM CL A
$187.40M
0.78%
-14.2%
24
HHYATT HOTELS CORP
COM CL A
$167.91M
0.70%
+7.5%
25
DISDISNEY WALT CO
COM DISNEY
$154.24M
0.64%
+10.7%
26
UNHUNITED TECHNOLOGIES CORP
COM
$154.18M
0.64%
+140.8%
27
QUANTA SVCS INC
COM
$148.87M
0.62%
+69.5%
28
LRCXEURLAM RESEARCH CORP
COM
$148.57M
0.62%
+74.4%
29
IONRPIONEER NAT RES CO
COM
$146.01M
0.61%
+209.4%
30
COTT CORP QUE
COM
$137.59M
0.58%
+37.2%
31
VMCVULCAN MATLS CO
COM
$137.50M
0.57%
-29.4%
32
TAT&T INC
COM
$135.61M
0.57%
+10.3%
33
LBTYALIBERTY GLOBAL PLC
SHS CL A
$134.80M
0.56%
+0.0%
34
THOTHOR INDS INC
COM
$134.50M
0.56%
+222.0%
35
MARAMARATHON OIL CORP
COM
$133.79M
0.56%
+729.5%
36
HONHONEYWELL INTL INC
COM
$132.94M
0.56%
+322.1%
37
IWMISHARES TR
RUSSELL 2000 ETF
$132.85M
0.56%
-37.4%
38
LMTLOCKHEED MARTIN CORP
COM
$131.43M
0.55%
+579.9%
39
ADMARCHER DANIELS MIDLAND CO
COM
$130.99M
0.55%
+9164.5%
40
TTWOTAKE-TWO INTERACTIVE SOFTWAR
COM
$124.67M
0.52%
-48.6%
41
BIIBBIOGEN INC
COM
$121.74M
0.51%
+76.2%
42
MASIMASIMO CORP
COM
$121.54M
0.51%
+102.0%
43
AVEXIS INC
COM
$114.58M
0.48%
+51.3%
44
PTENPATTERSON UTI ENERGY INC
COM
$112.25M
0.47%
+147.2%
45
AMTTD AMERITRADE HLDG CORP
COM
$111.43M
0.47%
+114.2%
46
LOWLOWES COS INC
COM
$110.55M
0.46%
+42.2%
47
ALNYALNYLAM PHARMACEUTICALS INC
COM
$108.15M
0.45%
+921.6%
48
MCDMCDONALDS CORP
COM
$107.97M
0.45%
-44.3%
49
ZAYO GROUP HLDGS INC
COM
$107.70M
0.45%
+21.2%
50
ACADACADIA PHARMACEUTICALS INC
COM
$106.90M
0.45%
+98.5%
Showing 1-50 of 800

Position Changes

StockValueShares
BKNGBOOKING HLDGS INC
$265.04M127,400
PAGSPAGSEGURO DIGITAL LTD
$80.86M2,110,019
ETENERGY TRANSFER PARTNERS LP
$80.81M4,981,800
VRSNVERISIGN INC
$66.31M559,294
ALTA MESA RES INC
$59.87M7,483,280
WORLDPAY INC
$52.05M632,880
SYYSYSCO CORP
$50.93M849,473
ROKUROKU INC
$41.71M1,341,295
HPPHUDSON LTD
$31.98M2,009,919
LNWOSCIENTIFIC GAMES CORP
$31.78M764,000
FTS INTERNATIONAL INC
$24.69M1,342,400
INGRINGREDION INC
$21.27M165,000
EEFTEURONET WORLDWIDE INC
$20.69M262,200
THCHSYNEOS HEALTH INC
$17.66M497,600
FNBFNB CORP PA
$14.35M1,066,702
KLICKULICKE & SOFFA INDS INC
$13.77M550,600
GDSGDS HLDGS LTD
$10.94M398,455
LIBERTY PPTY TR
$10.57M266,127
NTRNUTRIEN LTD
$10.31M218,200
AESAES CORP
$9.82M863,600
STHOWESTAR ENERGY INC
$9.22M175,300
LILALIBERTY LATIN AMERICA LTD
$8.70M455,686
TGTXTG THERAPEUTICS INC
$8.57M603,800
ASBASSOCIATED BANC CORP
$8.06M324,400
INVACARE CORP
$7.49M430,400
FISVFISERV INC
$6.93M97,200
BEKEKEMET CORP
$6.80M375,100
FEZSPDR INDEX SHS FDS
$6.04M150,000
APHAMPHENOL CORP NEW
$5.97M69,300
WEB COM GROUP INC
$5.41M299,000
AIGAMERICAN WTR WKS CO INC NEW
$5.25M63,900
OGEOGE ENERGY CORP
$4.91M149,900
ARGXARGENX SE
$4.83M60,000
AWXAVALONBAY CMNTYS INC
$4.62M28,100
TATTTATA MTRS LTD
$4.36M169,600
ARIAPOLLO COML REAL EST FIN INC
$4.10M228,227
ONONINTERXION HOLDING N.V
$4.09M65,800
STEMSTEMLINE THERAPEUTICS INC
$3.83M250,000
TMTOYOTA MOTOR CORP
$3.77M28,937
SWITCH INC
$3.69M231,700
STKLSUNOPTA INC
$3.68M518,100
ORAORMAT TECHNOLOGIES INC
$3.63M64,300
NUUNUM THERAPEUTICS INC
$3.60M323,900
ARES MGMT LP
$3.57M166,900
VECTREN CORP
$3.56M55,700
GTSGGATES INDUSTRIAL CORPRATIN P
$3.50M200,000
EQREQUITY RESIDENTIAL
$3.43M55,600
VRNSVARONIS SYS INC
$3.42M56,500
JOEST JOE CO
$3.35M177,600
LBRTLIBERTY OILFIELD SVCS INC
$3.28M194,182
EYENATIONAL VISION HLDGS INC
$3.23M100,000
NVECBRIGHTSPHERE INVESTMNT GRP P
$3.12M198,000
ACNACCENTURE PLC IRELAND
$3.07M20,000
BILIBILIBILI INC
$3.02M275,000
MRSNMERSANA THERAPEUTICS INC
$2.68M170,000
GDDYGODADDY INC
$2.50M40,700
BT GROUP PLC
$2.07M128,035
GTX INC DEL
$1.92M108,000
BTMDBIOTELEMETRY INC
$1.67M53,900
IQIQIYI INC
$1.55M100,000
NIODOMINION ENERGY MIDSTRM PRTN
$1.53M100,000
BEKEAEROJET ROCKETDYNE HLDGS INC
$1.45M51,800
SEISOLARIS OILFIELD INFRSTR INC
$1.38M83,300
GWHESSEX PPTY TR INC
$1.30M5,400
AMHAMERICAN HOMES 4 RENT
$1.24M61,900
ALTA MESA RES INC
$1.24M800,000
CHIASMA INC
$1.22M815,395
NODKBLACK KNIGHT INC
$1.18M25,000
BCEBCE INC
$1.16M26,960
ATIWEATHERFORD INTL LTD
$1.16M1,300,000
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.10M53,926
BEDUBRIGHT SCHOLAR ED HLDGS LTD
$1.08M70,000
VIVTELEFONICA BRASIL SA
$932.00K60,694
HCCWARRIOR MET COAL INC
$927.00K33,100
AIPGMAIN STREET CAPITAL CORP
$895.00K24,267
NTCTNETSCOUT SYS INC
$717.00K27,200
BTAIBIOXCEL THERAPEUTICS INC
$609.00K59,451
BOFI HLDG INC
$498.00K12,284
DBXDROPBOX INC
$469.00K15,000
NODKNINE ENERGY SVC INC
$448.00K18,400
MTSIMACOM TECH SOLUTIONS HLDGS I
$440.00K26,500
TPGTPG SPECIALTY LENDING INC
$344.00K19,261
PBALINE CORP
$300.00K7,700
NNBRPINNACLE ENTMT INC NEW
$295.00K9,800
ZSZSCALER INC
$281.00K10,000
LPTXLEAP THERAPEUTICS INC
$227.00K27,300
STGSUNLANDS ONLINE ED GROUP
$208.00K25,000
COHRCOHERENT INC
$206.00K1,100
GBDCGOLUB CAP BDC INC
$185.00K10,330
BXBLACKSTONE MTG TR INC
$182.00K5,800
APPTIO INC
$170.00K6,000
ATITELUS CORP
$113.00K3,200
TIVO CORP
$108.00K8,000
SLGLSOL GEL TECHNOLOGIES
$103.00K10,000
KNKNOWLES CORP
$93.00K7,399
VIRTUSA CORP
$87.00K1,800