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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Point72 Asset Management, L.P. INSTITUTION : Point72 Asset Management, L.P.
Point72 Asset Management, L.P. Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 346,851,000 177,898 2.81%
MICRON TECHNOLOGY INC    (COM) MU 261,042,000 6,206,425 2.12%
JD COM INC    (SPON ADR CL A) JD 224,317,000 5,538,685 1.82%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 191,122,000 741,500 1.55%
NXP SEMICONDUCTORS N V    (COM) NXPI 182,758,000 2,203,767 1.48%
UNITED TECHNOLOGIES CORP    (COM) UTX 156,526,000 1,659,347 1.27%
FIDELITY NATL INFORMATION SV    (COM) FIS 151,445,000 1,245,028 1.23%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 141,137,000 725,716 1.14%
LAS VEGAS SANDS CORP    (COM) LVS 135,319,000 3,186,220 1.09%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 132,826,000 1,119,856 1.07%
DOLLAR GEN CORP NEW    (COM) DG 126,970,000 840,806 1.03%
BANK NEW YORK MELLON CORP    (COM) BK 119,241,000 3,540,406 0.96%
BAIDU INC    (SPON ADR REP A) BIDU 116,193,000 1,152,826 0.94%
APPLIED MATLS INC    (COM) AMAT 111,090,000 2,424,491 0.90%
CSX CORP    (COM) CSX 110,465,000 1,927,831 0.89%
EQUITABLE HLDGS INC    (COM) 108,222,000 7,489,405 0.87%
ABBVIE INC    (COM) ABBV 105,973,000 1,390,906 0.86%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 105,312,000 1,553,268 0.85%
IOVANCE BIOTHERAPEUTICS INC    (COM) 102,535,000 3,425,226 0.83%
CHEVRON CORP NEW    (COM) CVX 93,403,000 1,289,029 0.75%
BAXTER INTL INC    (COM) BAX 92,813,000 1,143,154 0.75%
PROCTER & GAMBLE CO    (COM) PG 90,230,000 820,273 0.73%
LAUDER ESTEE COS INC    (CL A) EL 86,816,000 544,846 0.70%
PAYPAL HLDGS INC    (COM) PYPL 85,709,000 895,223 0.69%
MGIC INVT CORP WIS    (COM) MTG 83,938,000 13,218,651 0.68%
CITIGROUP INC    (COM NEW) C 82,905,000 1,968,300 0.67%
ISHARES TR    (IBOXX INV CP ETF) LQD 80,776,000 654,000 0.65%
NIKE INC    (CL B) NKE 73,942,000 893,657 0.60%
ALLSTATE CORP    (COM) ALL 72,299,000 788,173 0.58%
DELL TECHNOLOGIES INC    (CL C) 71,379,000 1,804,784 0.57%
MGM GROWTH PPTYS LLC    (CL A COM) 70,781,000 2,990,344 0.57%
LPL FINL HLDGS INC    (COM) LPLA 70,697,000 1,298,869 0.57%
PROGRESSIVE CORP OHIO    (COM) PGR 70,687,000 957,297 0.57%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 69,899,000 160,205 0.56%
BROADCOM INC    (COM) 69,476,000 293,024 0.56%
CAPITAL ONE FINL CORP    (COM) COF 69,224,000 1,372,945 0.56%
CENTENE CORP DEL    (COM) CNC 68,389,000 1,151,134 0.55%
LOCKHEED MARTIN CORP    (COM) LMT 67,896,000 200,312 0.55%
AURINIA PHARMACEUTICALS INC    (COM) AUPH 67,752,000 4,669,343 0.55%
UNION PAC CORP    (COM) UNP 65,685,000 465,721 0.53%
PTC THERAPEUTICS INC    (COM) PTCT 64,266,000 1,440,600 0.52%
EQUINOR ASA    (SPONSORED ADR) 64,246,000 5,274,673 0.52%
ZOETIS INC    (CL A) ZTS 63,868,000 542,682 0.51%
VALE S A    (SPONSORED ADS) VALE 63,544,000 7,665,190 0.51%
DYNATRACE INC    (COM) 63,305,000 2,655,419 0.51%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 62,983,000 421,796 0.51%
DUKE ENERGY CORP NEW    (COM NEW) DUK 61,230,000 757,051 0.49%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 57,676,000 642,345 0.46%
PFIZER INC    (COM) PFE 56,946,000 1,744,675 0.46%
CONOCOPHILLIPS    (COM) COP 56,831,000 1,845,169 0.46%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 56,824,000 1,688,692 0.46%
MORGAN STANLEY    (COM NEW) MS 55,539,000 1,633,500 0.45%
MKS INSTRS INC    (COM) MKSI 55,461,000 680,924 0.45%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 54,918,000 579,148 0.44%
ADVANCED MICRO DEVICES INC    (COM) AMD 53,835,000 1,183,718 0.43%
AMERICAN ELEC PWR CO INC    (COM) AEP 53,515,000 669,100 0.43%
INSMED INC    (COM PAR $.01) INSM 53,359,000 3,328,676 0.43%
CABOT OIL & GAS CORP    (COM) COG 53,135,000 3,091,066 0.43%
F5 NETWORKS INC    (COM) FFIV 51,718,000 485,020 0.42%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 50,835,000 629,531 0.41%
DATADOG INC    (CL A COM) 49,117,000 1,365,118 0.39%
LENNOX INTL INC    (COM) LII 48,474,000 266,651 0.39%
CONSTELLATION PHARMCETICLS I    (COM) 47,993,000 1,526,975 0.38%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 47,583,000 1,046,701 0.38%
IMMUNOMEDICS INC    (COM) IMMU 47,166,000 3,498,974 0.38%
HAEMONETICS CORP    (COM) HAE 45,383,000 455,383 0.36%
NORTHROP GRUMMAN CORP    (COM) NOC 45,263,000 149,606 0.36%
ENCOMPASS HEALTH CORP    (COM) 43,557,000 680,254 0.35%
SEATTLE GENETICS INC    (COM) SGEN 43,299,000 375,275 0.35%
SYNCHRONY FINL    (COM) SYF 43,059,000 2,676,125 0.34%
FERRARI N V    (COM) RACE 42,808,000 280,578 0.34%
TOTAL S.A.    (SPONSORED ADS) TOT 42,761,000 1,148,250 0.34%
DARDEN RESTAURANTS INC    (COM) DRI 42,628,000 782,742 0.34%
HCA HEALTHCARE INC    (COM) HCA 42,464,000 472,610 0.34%
BOOKING HLDGS INC    (COM) 42,036,000 31,246 0.34%
EXPEDIA GROUP INC    (COM NEW) EXPE 41,765,000 742,226 0.33%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 40,839,000 4,205,886 0.33%
MIMECAST LTD    (ORD SHS) 40,703,000 1,153,056 0.33%
AXSOME THERAPEUTICS INC    (COM) 40,255,000 684,254 0.32%
APPLE INC    (COM) AAPL 40,076,000 157,600 0.32%
DEERE & CO    (COM) DE 39,692,000 287,290 0.32%
CONSTELLATION BRANDS INC    (CL A) STZ 39,413,000 274,924 0.32%
NRG ENERGY INC    (COM NEW) NRG 39,334,000 1,442,935 0.31%
ROPER TECHNOLOGIES INC    (COM) ROP 39,127,000 125,485 0.31%
EVEREST RE GROUP LTD    (COM) RE 39,012,000 202,746 0.31%
VICI PPTYS INC    (COM) 38,866,000 2,335,687 0.31%
S&P GLOBAL INC    (COM) SPGI 38,519,000 157,187 0.31%
AGNC INVT CORP    (COM) 38,412,000 3,630,628 0.31%
ZYNGA INC    (CL A) ZNGA 38,200,000 5,576,693 0.31%
L BRANDS INC    (COM) LTD 37,730,000 3,263,851 0.30%
BGC PARTNERS INC    (CL A) BGCP 37,185,000 14,755,825 0.30%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 36,868,000 9,216,990 0.29%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 36,841,000 197,494 0.29%
WYNN RESORTS LTD    (COM) WYNN 36,137,000 600,382 0.29%
FISERV INC    (COM) FISV 35,593,000 374,703 0.28%
NVIDIA CORP    (COM) NVDA 35,522,000 134,757 0.28%
MONSTER BEVERAGE CORP NEW    (COM) MNST 35,474,000 630,538 0.28%
FIRST BANCORP P R    (COM NEW) FBP 35,379,000 6,650,115 0.28%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 35,205,000 2,259,624 0.28%
TJX COS INC NEW    (COM) TJX 34,963,000 731,300 0.28%
MOMENTA PHARMACEUTICALS INC    (COM) MNTA 34,913,000 1,283,556 0.28%
ICU MED INC    (COM) ICUI 34,652,000 171,739 0.28%
INCYTE CORP    (COM) INCY 34,064,000 465,161 0.27%
GENTEX CORP    (COM) GNTX 33,992,000 1,533,915 0.27%
ADVANCE AUTO PARTS INC    (COM) AAP 33,715,000 361,279 0.27%
JOHNSON CTLS INTL PLC    (SHS) 33,509,000 1,242,933 0.27%
SUNCOR ENERGY INC NEW    (COM) SU 33,508,000 2,105,204 0.27%
CHARLES RIV LABS INTL INC    (COM) CRL 32,878,000 260,500 0.26%
NOBLE ENERGY INC    (COM) NBL 32,698,000 5,413,620 0.26%
SKECHERS U S A INC    (CL A) SKX 32,181,000 1,355,552 0.26%
WESTERN DIGITAL CORP.    (COM) WDC 32,152,000 772,509 0.26%
FEDEX CORP    (COM) FDX 31,788,000 262,146 0.25%
FIRST AMERN FINL CORP    (COM) FAF 31,127,000 733,944 0.25%
SCHWAB CHARLES CORP    (COM) SCHW 31,116,000 925,534 0.25%
HDFC BANK LTD    (SPONSORED ADS) HDB 31,076,000 808,001 0.25%
AIR PRODS & CHEMS INC    (COM) APD 30,369,000 152,140 0.24%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 30,292,000 1,610,398 0.24%
LULULEMON ATHLETICA INC    (COM) LULU 30,204,000 159,346 0.24%
WIX COM LTD    (SHS) WIX 30,098,000 298,536 0.24%
QORVO INC    (COM) QRVO 30,072,000 372,962 0.24%
ZYMEWORKS INC    (COM) 29,458,000 830,507 0.23%
MGM RESORTS INTERNATIONAL    (COM) MGM 28,938,000 2,452,371 0.23%
COLGATE PALMOLIVE CO    (COM) CL 28,589,000 430,813 0.23%
LUCKIN COFFEE INC    (SPONSORED ADS) 28,147,000 1,035,177 0.22%
BIO-TECHNE CORP    (COM) TECH 28,140,000 148,400 0.22%
RADIAN GROUP INC    (COM) RDN 28,109,000 2,170,569 0.22%
SHERWIN WILLIAMS CO    (COM) SHW 28,077,000 61,100 0.22%
COSTAR GROUP INC    (COM) CSGP 28,009,000 47,698 0.22%
CONMED CORP    (COM) CNMD 27,320,000 477,047 0.22%
SLM CORP    (COM) SLM 27,218,000 3,785,600 0.22%
DOVER CORP    (COM) DOV 27,206,000 324,116 0.22%
PEPSICO INC    (COM) PEP 27,124,000 225,842 0.22%
HASBRO INC    (COM) HAS 26,974,000 376,991 0.21%
MAGELLAN HEALTH INC    (COM NEW) MGLN 26,954,000 560,251 0.21%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 26,718,000 145,521 0.21%
CHENIERE ENERGY INC    (COM NEW) LNG 26,602,000 794,094 0.21%
VOYA FINANCIAL INC    (COM) VOYA 26,518,000 653,954 0.21%
SALESFORCE COM INC    (COM) CRM 26,372,000 183,167 0.21%
MICROSOFT CORP    (COM) MSFT 26,285,000 166,665 0.21%
POPULAR INC    (COM NEW) BPOP 26,111,000 746,032 0.21%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 26,061,000 394,625 0.21%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 25,550,000 534,632 0.20%
REATA PHARMACEUTICALS INC    (CL A) 25,447,000 176,298 0.20%
AMETEK INC    (COM) AME 25,292,000 351,183 0.20%
ALTRIA GROUP INC    (COM) MO 24,952,000 645,248 0.20%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 24,565,000 550,049 0.19%
ELANCO ANIMAL HEALTH INC    (COM) 24,503,000 1,094,388 0.19%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 24,463,000 144,027 0.19%
SAILPOINT TECHNLGIES HLDGS I    (COM) 24,280,000 1,595,296 0.19%
SANOFI    (SPONSORED ADR) SNY 24,265,000 555,000 0.19%
ISHARES TR    (SH TR CRPORT ETF) CSJ 23,893,000 456,327 0.19%
ACTIVISION BLIZZARD INC    (COM) ATVI 23,871,000 401,326 0.19%
BANDWIDTH INC    (COM CL A) 23,701,000 352,216 0.19%
DECKERS OUTDOOR CORP    (COM) DECK 23,601,000 176,130 0.19%
LINDE PLC    (SHS) 23,582,000 136,314 0.19%
SPDR SER TR    (PORTFOLIO INTRMD) ITR 23,360,000 686,860 0.18%
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999) 23,180,000 6,100,000 0.18%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 22,922,000 289,790 0.18%
IAA INC    (COM) 22,743,000 759,116 0.18%
CROWDSTRIKE HLDGS INC    (CL A) 22,287,000 400,264 0.18%
AIMMUNE THERAPEUTICS INC    (COM) 22,276,000 1,544,812 0.18%
PERSPECTA INC    (COM) 22,239,000 1,219,239 0.18%
FIVE BELOW INC    (COM) FIVE 22,099,000 314,000 0.17%
BIOGEN INC    (COM) BIIB 22,020,000 69,600 0.17%
AXONICS MODULATION TECHNOLOG    (COM) 21,947,000 863,721 0.17%
SMARTSHEET INC    (COM CL A) 21,576,000 519,790 0.17%
ZSCALER INC    (COM) 21,420,000 351,960 0.17%
TECHNIPFMC PLC    (COM) 21,376,000 3,171,447 0.17%
TYSON FOODS INC    (CL A) TSN 21,065,000 364,007 0.17%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 21,004,000 432,101 0.17%
PALO ALTO NETWORKS INC    (COM) PANW 20,890,000 127,408 0.16%
HEALTH CATALYST INC    (COM) 20,880,000 798,466 0.16%
AMICUS THERAPEUTICS INC    (COM) FOLD 20,724,000 2,242,900 0.16%
WILLIAMS COS INC    (COM) WMB 20,447,000 1,445,000 0.16%
MONDELEZ INTL INC    (CL A) MDLZ 20,366,000 406,672 0.16%
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA) LMCK 20,313,000 745,974 0.16%
TEMPUR SEALY INTL INC    (COM) TPX 20,154,000 461,080 0.16%
AMERICAN TOWER CORP NEW    (COM) AMT 20,136,000 92,473 0.16%
VERASTEM INC    (COM) VSTM 20,120,000 7,621,043 0.16%
LOWES COS INC    (COM) LOW 19,936,000 231,678 0.16%
ETSY INC    (COM) ETSY 19,918,000 518,156 0.16%
BURLINGTON STORES INC    (COM) BURL 19,918,000 125,700 0.16%
L3HARRIS TECHNOLOGIES INC    (COM) 19,778,000 109,806 0.16%
EQT CORPORATION    (COM) EQT 19,757,000 2,794,551 0.16%
DICERNA PHARMACEUTICALS INC    (COM) DRNA 19,727,000 1,073,881 0.16%
DUPONT DE NEMOURS INC    (COM) 19,641,000 575,970 0.15%
BANKUNITED INC    (COM) BKU 19,599,000 1,048,064 0.15%
COVETRUS INC    (COM) 19,451,000 2,389,596 0.15%
PARKER HANNIFIN CORP    (COM) PH 19,252,000 148,400 0.15%
REGIONS FINANCIAL CORP NEW    (COM) RF 19,185,000 2,138,790 0.15%
3M CO    (COM) MMM 19,134,000 140,168 0.15%
PERRIGO CO PLC    (SHS) PRGO 19,120,000 397,598 0.15%
DANAHER CORPORATION    (COM) DHR 19,111,000 138,076 0.15%
ONEMAIN HLDGS INC    (COM) OMF 19,053,000 996,491 0.15%
LAMB WESTON HLDGS INC    (COM) 18,990,000 332,579 0.15%
ANNALY CAPITAL MANAGEMENT IN    (COM) NLY 18,908,000 3,729,338 0.15%
GALLAGHER ARTHUR J & CO    (COM) AJG 18,853,000 231,300 0.15%
CALITHERA BIOSCIENCES INC    (COM) CALA 18,759,000 4,225,000 0.15%
PROLOGIS INC.    (COM) PLD 18,752,000 233,322 0.15%
ALASKA AIR GROUP INC    (COM) ALK 18,719,000 657,491 0.15%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 12,310,683,000 SEC FILING
* Portfolios do not reflect changes after reporting
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