Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $12.31B

Positions: 722

Period: 2020-03-31

Filed: 2020-05-15

Portfolio Value

$12.31B

Positions

722

New

Increased

472

Decreased

200

Sold Out

2391

Point72 Asset Management, L.P. Q1 2020 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $12.31B across 722 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include AMZN ($346.85M), MU ($261.04M), JD ($224.32M). The top 10 positions account for 15.6% of the portfolio. This quarter saw 43 new positions, 472 increases, 200 reductions, 2391 complete exits. Notable new buys: EQH ($108.22M), LQD ($80.78M), FFIV ($51.72M). Notable exits: MARA, GEHC, APVO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$346.85M	177,898	2.82%	-22.4%
2	MUMICRON TECHNOLOGY INC COM	595112103	$261.04M	6,206,425	2.12%	+229.9%
3	JDJD COM INC SPON ADR CL A	47215P106	$224.32M	5,538,685	1.82%	-18.2%
4	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$191.12M	741,500	1.55%	-44.9%
5	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$182.76M	2,203,767	1.48%	+12.1%
6	UNHUNITED TECHNOLOGIES CORP COM	913017109	$156.53M	1,659,347	1.27%	+34.5%
7	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$151.44M	1,245,028	1.23%	-40.0%
8	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$141.14M	725,716	1.15%	-40.4%
9	LVSLAS VEGAS SANDS CORP COM	517834107	$135.32M	3,186,220	1.10%	+88.6%
10	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$132.83M	1,119,856	1.08%	+0.0%
11	DGDOLLAR GEN CORP NEW COM	256677105	$126.97M	840,806	1.03%	-24.1%
12	BKBANK NEW YORK MELLON CORP COM	64058100	$119.24M	3,540,406	0.97%	+110.3%
13	BIDUBAIDU INC SPON ADR REP A	56752108	$116.19M	1,152,826	0.94%	+9.2%
14	PPLAPPLIED MATLS INC COM	38222105	$111.09M	2,424,491	0.90%	-0.3%
15	CSXCSX CORP COM	126408103	$110.47M	1,927,831	0.90%	+1682.4%
16	EQHEQUITABLE HLDGS INC COM	2.9452e+105	$108.22M	7,489,405	0.88%	New
17	ABBVABBVIE INC COM	00287Y109	$105.97M	1,390,906	0.86%	+0.0%
18	MCHPMICROCHIP TECHNOLOGY INC COM	595017104	$105.31M	1,553,268	0.86%	-16.7%
19	IOVAIOVANCE BIOTHERAPEUTICS INC COM	462260100	$102.53M	3,425,226	0.83%	+22.1%
20	CVXCHEVRON CORP NEW COM	166764100	$93.40M	1,289,029	0.76%	+57.8%
21	BAXBAXTER INTL INC COM	71813109	$92.81M	1,143,154	0.75%	+995.2%
22	PGPROCTER & GAMBLE CO COM	742718109	$90.23M	820,273	0.73%	-26.7%
23	ELLAUDER ESTEE COS INC CL A	518439104	$86.82M	544,846	0.71%	+3.5%
24	PYPLPAYPAL HLDGS INC COM	70450Y103	$85.71M	895,223	0.70%	-71.0%
25	MTGMGIC INVT CORP WIS COM	552848103	$83.94M	13,218,651	0.68%	+167.7%
26	CCITIGROUP INC COM NEW	172967424	$82.91M	1,968,300	0.67%	+964.5%
27	LQDISHARES TR IBOXX INV CP ETF	464287242	$80.78M	654,000	0.66%	New
28	NKENIKE INC CL B	654106103	$73.94M	893,657	0.60%	-40.0%
29	ALLALLSTATE CORP COM	20002101	$72.30M	788,173	0.59%	+0.0%
30	DELLDELL TECHNOLOGIES INC CL C	24703L202	$71.38M	1,804,784	0.58%	-61.1%
31	THCHMGM GROWTH PPTYS LLC CL A COM	55303A105	$70.78M	2,990,344	0.57%	+1109.7%
32	LPLALPL FINL HLDGS INC COM	50212V100	$70.70M	1,298,869	0.57%	+0.0%
33	PGRPROGRESSIVE CORP OHIO COM	743315103	$70.69M	957,297	0.57%	+132.6%
34	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$69.90M	160,205	0.57%	+5046.3%
35	AVGOBROADCOM INC COM	11135F101	$69.48M	293,024	0.56%	+0.0%
36	COFCAPITAL ONE FINL CORP COM	14040H105	$69.22M	1,372,945	0.56%	+76.5%
37	CNCCENTENE CORP DEL COM	15135B101	$68.39M	1,151,134	0.56%	+0.0%
38	LMTLOCKHEED MARTIN CORP COM	539830109	$67.90M	200,312	0.55%	+0.0%
39	AUPHAURINIA PHARMACEUTICALS INC COM	05156V102	$67.75M	4,669,343	0.55%	+29.9%
40	UNPUNION PAC CORP COM	907818108	$65.69M	465,721	0.53%	+0.0%
41	PTCTPTC THERAPEUTICS INC COM	69366J200	$64.27M	1,440,600	0.52%	-12.5%
42	EQNREQUINOR ASA SPONSORED ADR	29446M102	$64.25M	5,274,673	0.52%	+23.6%
43	ZTSZOETIS INC CL A	98978V103	$63.87M	542,682	0.52%	+654.8%
44	VALEVALE S A SPONSORED ADS	9.1912e+109	$63.54M	7,665,190	0.52%	+150.2%
45	DTDYNATRACE INC COM	268150109	$63.30M	2,655,419	0.51%	+541.0%
46	RNRRENAISSANCERE HOLDINGS LTD COM	G7496G103	$62.98M	421,796	0.51%	+251.5%
47	DUKDUKE ENERGY CORP NEW COM NEW	26441C204	$61.23M	757,051	0.50%	+103.3%
48	ALEXION PHARMACEUTICALS INC COM	15351109	$57.68M	642,345	0.47%	+89.8%
49	PFEPFIZER INC COM	717081103	$56.95M	1,744,675	0.46%	+0.0%
50	COPCONOCOPHILLIPS COM	20825C104	$56.83M	1,845,169	0.46%	-21.4%

Showing 1-50 of 722

Position Changes

Stock	Value	Shares
EQHEQUITABLE HLDGS INC	$108.22M	7,489,405
LQDISHARES TR	$80.78M	654,000
FFIVF5 NETWORKS INC	$51.72M	485,020
IGSBISHARES TR	$23.89M	456,327
IESCSPDR SER TR	$23.36M	686,860
VCSHVANGUARD SCOTTSDALE FDS	$22.92M	289,790
HCATHEALTH CATALYST INC	$20.88M	798,466
APLTAPPLIED THERAPEUTICS INC	$17.31M	529,474
SWTXSPRINGWORKS THERAPEUTICS INC	$15.40M	570,287
NGM BIOPHARMACEUTICALS INC	$12.28M	996,295
ASNDASCENDIS PHARMA A S	$8.18M	72,600
CARRCARRIER GLOBAL CORPORATION	$7.31M	423,970
SANBANCO SANTANDER SA	$7.08M	3,014,800
MDLAMEDALLIA INC	$3.87M	193,000
ATIINNOVATIVE INDL PPTYS INC	$3.11M	41,000
DIAMOND EAGLE ACQUISITION CO	$3.08M	250,000
THCHMENLO THERAPEUTICS INC	$2.68M	1,000,000
REYNREYNOLDS CONSUMER PRODS INC	$2.20M	75,300
JRVRJAMES RIV GROUP LTD	$1.99M	54,800
NOVAQSUNNOVA ENERGY INTL INC	$1.60M	159,000
RVLVREVOLVE GROUP INC	$1.41M	163,229
FOXAFOX CORP	$1.37M	60,000
DOCUDOCUSIGN INC	$1.34M	14,500
TRTN-PATRITON INTL LTD	$1.24M	48,068
PPD INC	$1.16M	65,000
SLNOSOLENO THERAPEUTICS INC	$916.00K	385,000
OZKBANK OZK	$858.00K	51,381
CSTLCASTLE BIOSCIENCES INC	$822.00K	27,560
GFLGFL ENVIRONMENTAL INC	$753.00K	50,000
OTISOTIS WORLDWIDE CORP	$749.00K	14,982
TYLTYLER TECHNOLOGIES INC	$741.00K	2,500
ADMAADMA BIOLOGICS INC	$720.00K	250,000
ATIPARSONS CORPORATION	$719.00K	22,509
ACMRACM RESEARCH INC	$715.00K	24,132
ADCAGREE REALTY CORP	$619.00K	10,000
APVOAPTEVO THERAPEUTICS INC	$587.00K	158,737
CORESITE RLTY CORP	$498.00K	4,300
IMVTIMMUNOVANT INC	$364.00K	23,392
LIFE STORAGE INC	$312.00K	3,300
EXLSEXLSERVICE HOLDINGS INC	$237.00K	4,561
NODKMISONIX INC	$94.00K	10,000
ALLKALLAKOS INC	$68.00K	1,527
PSIGSCRIPPS E W CO OHIO	$49.00K	6,500