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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 2019-11-15)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 319,043,000 1,907,811 1.95%
GLOBAL PMTS INC    (COM) GPN 304,675,000 1,916,194 1.87%
NXP SEMICONDUCTORS N V    (COM) NXPI 256,030,000 2,346,312 1.57%
ADVANCED MICRO DEVICES INC    (COM) AMD 230,188,000 7,940,243 1.41%
AMAZON COM INC    (COM) AMZN 223,125,000 128,535 1.37%
SERVICENOW INC    (COM) NOW 213,407,000 840,682 1.31%
MGM RESORTS INTERNATIONAL    (COM) MGM 209,999,000 7,575,717 1.28%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 193,642,000 652,500 1.18%
MASTERCARD INC    (CL A) MA 185,179,000 681,884 1.13%
CAPITAL ONE FINL CORP    (COM) COF 176,296,000 1,937,746 1.08%
ADOBE INC    (COM) ADBE 150,371,000 544,329 0.92%
NIKE INC    (CL B) NKE 149,186,000 1,588,440 0.91%
PEPSICO INC    (COM) PEP 142,248,000 1,037,551 0.87%
DOLLAR GEN CORP NEW    (COM) DG 139,320,000 876,555 0.85%
VICI PPTYS INC    (COM) 137,419,000 6,067,078 0.84%
DISNEY WALT CO    (COM DISNEY) DIS 135,058,000 1,036,357 0.82%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 129,839,000 1,397,468 0.79%
PROCTER & GAMBLE CO    (COM) PG 126,283,000 1,015,300 0.77%
REGENERON PHARMACEUTICALS    (COM) REGN 122,317,000 440,940 0.75%
DELL TECHNOLOGIES INC    (CL C) 121,938,000 2,351,299 0.74%
FIDELITY NATL INFORMATION SV    (COM) FIS 115,874,000 872,807 0.71%
ISHARES TR    (IBOXX HI YD ETF) HYG 115,064,000 1,320,000 0.70%
RAYTHEON CO    (COM NEW) RTN 110,025,000 560,808 0.67%
LAUDER ESTEE COS INC    (CL A) EL 108,838,000 547,060 0.66%
ENCOMPASS HEALTH CORP    (COM) 108,083,000 1,708,013 0.66%
SYNCHRONY FINL    (COM) SYF 107,685,000 3,158,833 0.66%
COUPA SOFTWARE INC    (COM) 106,580,000 822,566 0.65%
GW PHARMACEUTICALS PLC    (ADS) GWPH 104,796,000 911,035 0.64%
DIAMONDBACK ENERGY INC    (COM) FANG 102,673,000 1,141,949 0.63%
LOWES COS INC    (COM) LOW 102,550,000 932,613 0.62%
LILLY ELI & CO    (COM) LLY 101,403,000 906,761 0.62%
MGIC INVT CORP WIS    (COM) MTG 100,914,000 8,021,746 0.61%
US FOODS HLDG CORP    (COM) USFD 99,617,000 2,423,762 0.61%
PRA HEALTH SCIENCES INC    (COM) PRAH 99,526,000 1,002,978 0.61%
PTC THERAPEUTICS INC    (COM) PTCT 94,311,000 2,788,607 0.57%
UNITED TECHNOLOGIES CORP    (COM) UTX 91,887,000 673,064 0.56%
NETFLIX INC    (COM) NFLX 91,638,000 342,419 0.56%
LULULEMON ATHLETICA INC    (COM) LULU 91,151,000 473,438 0.55%
OCCIDENTAL PETE CORP    (COM) OXY 90,008,000 2,024,009 0.55%
OKTA INC    (CL A) 89,881,000 912,866 0.55%
JD COM INC    (SPON ADR CL A) JD 88,912,000 3,151,785 0.54%
PIONEER NAT RES CO    (COM) PXD 87,620,000 696,668 0.53%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 86,288,000 102,666 0.52%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 85,651,000 158,634 0.52%
RESTAURANT BRANDS INTL INC    (COM) QSR 84,418,000 1,186,652 0.51%
DOLLAR TREE INC    (COM) DLTR 84,399,000 739,305 0.51%
ON SEMICONDUCTOR CORP    (COM) ONNN 81,057,000 4,219,521 0.49%
DENTSPLY SIRONA INC    (COM) 80,059,000 1,501,763 0.49%
MIRATI THERAPEUTICS INC    (COM) MRTX 79,162,000 1,016,069 0.48%
VISA INC    (COM CL A) V 78,802,000 458,127 0.48%
MICRON TECHNOLOGY INC    (COM) MU 76,293,000 1,780,475 0.46%
TEMPUR SEALY INTL INC    (COM) TPX 72,998,000 945,574 0.44%
ALTERYX INC    (COM CL A) 72,418,000 674,096 0.44%
BAKER HUGHES A GE CO    (CL A) 70,939,000 3,057,701 0.43%
LAS VEGAS SANDS CORP    (COM) LVS 66,946,000 1,159,034 0.41%
8X8 INC NEW    (COM) EGHT 66,829,000 3,225,341 0.41%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 65,070,000 226,900 0.39%
FACEBOOK INC    (CL A) FB 64,884,000 364,354 0.39%
CITIZENS FINL GROUP INC    (COM) CFG 64,853,000 1,833,550 0.39%
ROPER TECHNOLOGIES INC    (COM) ROP 64,689,000 181,404 0.39%
SEATTLE GENETICS INC    (COM) SGEN 62,426,000 730,989 0.38%
TESLA INC    (COM) TSLA 61,992,000 257,368 0.38%
APPLIED MATLS INC    (COM) AMAT 61,656,000 1,235,593 0.37%
CONOCOPHILLIPS    (COM) COP 60,846,000 1,067,857 0.37%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 60,823,000 1,392,157 0.37%
UNITED PARCEL SERVICE INC    (CL B) UPS 59,943,000 500,277 0.36%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 59,906,000 1,095,176 0.36%
PROGRESSIVE CORP OHIO    (COM) PGR 59,632,000 771,934 0.36%
HILTON WORLDWIDE HLDGS INC    (COM) 58,569,000 629,027 0.35%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 56,067,000 290,549 0.34%
TYSON FOODS INC    (CL A) TSN 55,440,000 643,599 0.34%
CHANGE HEALTHCARE INC    (COM) 55,353,000 4,582,231 0.33%
STARBUCKS CORP    (COM) SBUX 54,973,000 621,731 0.33%
BOOKING HLDGS INC    (COM) 54,641,000 27,841 0.33%
ACTIVISION BLIZZARD INC    (COM) ATVI 54,445,000 1,028,813 0.33%
SOUTHERN CO    (COM) SO 53,915,000 872,831 0.33%
IAA INC    (COM) 53,306,000 1,277,391 0.32%
HUMANA INC    (COM) HUM 52,691,000 206,091 0.32%
SAREPTA THERAPEUTICS INC    (COM) SRPT 52,474,000 696,685 0.32%
AXALTA COATING SYS LTD    (COM) AXTA 52,157,000 1,729,911 0.32%
MORGAN STANLEY    (COM NEW) MS 51,901,000 1,216,324 0.31%
HUNTSMAN CORP    (COM) HUN 51,186,000 2,200,591 0.31%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 51,059,000 640,243 0.31%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 51,001,000 406,900 0.31%
DICKS SPORTING GOODS INC    (COM) DKS 50,921,000 1,247,758 0.31%
PHILIP MORRIS INTL INC    (COM) PM 50,892,000 670,245 0.31%
RADIAN GROUP INC    (COM) RDN 50,838,000 2,225,848 0.31%
BANK NEW YORK MELLON CORP    (COM) BK 50,268,000 1,111,877 0.30%
SMARTSHEET INC    (COM CL A) 49,817,000 1,382,630 0.30%
METLIFE INC    (COM) MET 49,689,000 1,053,620 0.30%
ALPHABET INC    (CAP STK CL A) GOOGL 49,148,000 40,247 0.30%
ASPEN TECHNOLOGY INC    (COM) AZPN 49,025,000 398,315 0.30%
GUARDANT HEALTH INC    (COM) 48,831,000 765,023 0.29%
LUMENTUM HLDGS INC    (COM) 48,749,000 910,174 0.29%
BAUSCH HEALTH COS INC    (COM) 48,085,000 2,200,679 0.29%
TARGA RES CORP    (COM) TRGP 47,754,000 1,188,806 0.29%
PAGSEGURO DIGITAL LTD    (COM CL A) 47,743,000 1,030,951 0.29%
INTEGRA LIFESCIENCES HLDGS C    (COM NEW) IART 47,703,000 794,128 0.29%
CABOT OIL & GAS CORP    (COM) COG 47,625,000 2,710,585 0.29%
PHILLIPS 66    (COM) PSX 47,594,000 464,785 0.29%
CHURCH & DWIGHT INC    (COM) CHD 47,330,000 629,052 0.29%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 47,188,000 435,598 0.28%
WENDYS CO    (COM) WEN 47,124,000 2,358,567 0.28%
NOVARTIS A G    (SPONSORED ADR) NVS 47,035,000 541,255 0.28%
MKS INSTRUMENT INC    (COM) MKSI 47,006,000 509,382 0.28%
BGC PARTNERS INC    (CL A) BGCP 46,454,000 8,446,092 0.28%
SANOFI    (SPONSORED ADR) SNY 46,330,000 1,000,000 0.28%
BIO RAD LABS INC    (CL A) BIO 46,012,000 138,283 0.28%
LAM RESEARCH CORP    (COM) LRCX 45,051,000 194,932 0.27%
S&P GLOBAL INC    (COM) SPGI 44,972,000 183,573 0.27%
VALE S A    (SPONSORED ADS) VALE 44,884,000 3,902,919 0.27%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 44,861,000 267,031 0.27%
MONDELEZ INTL INC    (CL A) MDLZ 44,029,000 795,905 0.27%
PAYPAL HLDGS INC    (COM) PYPL 43,937,000 424,140 0.26%
BOEING CO    (COM) BA 43,898,000 115,379 0.26%
EQUINOR ASA    (SPONSORED ADR) 43,600,000 2,300,781 0.26%
ZIONS BANCORPORATION N A    (COM) ZION 43,528,000 977,708 0.26%
SEA LTD    (SPONSORED ADS) 43,076,000 1,391,793 0.26%
CONTINENTAL RESOURCES INC    (COM) CLR 42,250,000 1,372,215 0.25%
VOYA FINL INC    (COM) VOYA 42,180,000 774,800 0.25%
REPLIGEN CORP    (COM) RGEN 41,541,000 541,674 0.25%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 41,060,000 419,241 0.25%
CIMAREX ENERGY CO    (COM) XEC 40,153,000 837,570 0.24%
HELEN OF TROY CORP LTD    (COM) HELE 39,997,000 253,690 0.24%
EVERCORE INC    (CLASS A) EVR 39,281,000 490,402 0.24%
BROADCOM INC    (COM) 38,955,000 141,107 0.23%
DROPBOX INC    (CL A) 38,050,000 1,886,489 0.23%
CANADIAN NAT RES LTD    (COM) CNQ 37,639,000 1,413,408 0.23%
REALPAGE INC    (COM) RP 37,591,000 598,014 0.23%
PARKER HANNIFIN CORP    (COM) PH 37,296,000 206,501 0.22%
CONCHO RES INC    (COM) CXO 37,003,000 544,966 0.22%
CTRIP COM INTL LTD    (SPONSORED ADS) CTRP 35,774,000 1,221,363 0.21%
ICU MED INC    (COM) ICUI 35,745,000 223,967 0.21%
STANLEY BLACK & DECKER INC    (COM) SWK 34,958,000 242,074 0.21%
INTERSECT ENT INC    (COM) XENT 34,383,000 2,021,332 0.21%
GLOBAL BLOOD THERAPEUTICS IN    (COM) 34,343,000 707,808 0.21%
TARGET CORP    (COM) TGT 34,251,000 320,369 0.21%
DEXCOM INC    (COM) DXCM 33,954,000 227,510 0.20%
MARTIN MARIETTA MATLS INC    (COM) MLM 33,744,000 123,108 0.20%
MOMENTA PHARMACEUTICALS INC    (COM) MNTA 33,453,000 2,581,229 0.20%
WEYERHAEUSER CO    (COM) WY 33,186,000 1,198,062 0.20%
KEMET CORP    (COM NEW) KEM 33,168,000 1,824,397 0.20%
AON PLC    (SHS CL A) AON 33,116,000 171,081 0.20%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 33,090,000 195,311 0.20%
KANSAS CITY SOUTHERN    (COM NEW) KSU 33,023,000 248,278 0.20%
FIRST BANCORP P R    (COM NEW) FBP 32,826,000 3,289,176 0.20%
CSX CORP    (COM) CSX 32,681,000 471,789 0.20%
AMEREN CORP    (COM) AEE 32,659,000 407,979 0.20%
FIRST SOLAR INC    (COM) FSLR 32,631,000 562,500 0.20%
TALEND S A    (ADS) 32,442,000 954,734 0.19%
CARDINAL HEALTH INC    (COM) CAH 32,247,000 683,344 0.19%
BP PLC    (SPONSORED ADR) BP 32,246,000 848,800 0.19%
VARONIS SYS INC    (COM) VRNS 32,004,000 535,370 0.19%
CHEWY INC    (CL A) 32,002,000 1,301,970 0.19%
SAILPOINT TECHNLGIES HLDGS I    (COM) 31,919,000 1,707,802 0.19%
TWILIO INC    (CL A) 31,700,000 288,285 0.19%
LENNOX INTL INC    (COM) LII 31,661,000 130,308 0.19%
POPULAR INC    (COM NEW) BPOP 31,437,000 581,300 0.19%
CF INDS HLDGS INC    (COM) CF 31,160,000 633,326 0.19%
ADVANCE AUTO PARTS INC    (COM) AAP 30,844,000 186,479 0.18%
WYNN RESORTS LTD    (COM) WYNN 30,583,000 281,300 0.18%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 30,150,000 235,310 0.18%
EQUITRANS MIDSTREAM CORPORAT    (COM) 29,103,000 2,000,223 0.17%
KOSMOS ENERGY LTD    (COM) 29,082,000 4,660,586 0.17%
FIRST AMERN FINL CORP    (COM) FAF 28,973,000 490,985 0.17%
SLM CORP    (COM) SLM 28,916,000 3,276,639 0.17%
REATA PHARMACEUTICALS INC    (CL A) 28,911,000 360,088 0.17%
PLURALSIGHT INC    (COM CL A) 28,770,000 1,713,014 0.17%
VIVINT SOLAR INC    (COM) VSLR 28,127,000 4,300,738 0.17%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 27,799,000 216,943 0.17%
SMILEDIRECTCLUB INC    (CL A COM) 27,326,000 1,968,707 0.16%
VULCAN MATLS CO    (COM) VMC 27,308,000 180,561 0.16%
AERIE PHARMACEUTICALS INC    (COM) AERI 27,153,000 1,412,759 0.16%
UNION PACIFIC CORP    (COM) UNP 26,931,000 166,264 0.16%
WEX INC    (COM) WEX 26,854,000 132,893 0.16%
NISOURCE INC    (COM) NI 26,791,000 895,424 0.16%
PALO ALTO NETWORKS INC    (COM) PANW 26,785,000 131,409 0.16%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 26,688,000 350,000 0.16%
LYFT INC    (CL A COM) 26,417,000 646,834 0.16%
APTIV PLC    (SHS) 26,353,000 301,456 0.16%
INTUIT    (COM) INTU 26,269,000 98,777 0.16%
METHANEX CORP    (COM) MEOH 26,187,000 738,263 0.16%
EXELON CORP    (COM) EXC 25,981,000 537,793 0.15%
VAIL RESORTS INC    (COM) MTN 25,845,000 113,574 0.15%
INGREDION INC    (COM) INGR 25,717,000 314,624 0.15%
LUCKIN COFFEE INC    (SPONSORED ADS) 25,586,000 1,346,647 0.15%
ROSS STORES INC    (COM) ROST 25,458,000 231,754 0.15%
BANK AMER CORP    (COM) BAC 25,429,000 871,746 0.15%
MURPHY OIL CORP    (COM) MUR 25,303,000 1,144,407 0.15%
CATERPILLAR INC DEL    (COM) CAT 25,262,000 200,000 0.15%
DECKERS OUTDOOR CORP    (COM) DECK 25,201,000 171,013 0.15%
WRIGHT MED GROUP N V    (ORD SHS) 25,080,000 1,215,683 0.15%
BRINKER INTL INC    (COM) EAT 25,065,000 587,418 0.15%
AMERICAN INTL GROUP INC    (COM NEW) AIG 25,030,000 449,375 0.15%
ONEOK INC NEW    (COM) OKE 24,933,000 338,344 0.15%
NRG ENERGY INC    (COM NEW) NRG 24,821,000 626,800 0.15%
COSTAR GROUP INC    (COM) CSGP 24,646,000 41,547 0.15%
PERSPECTA INC    (COM) 24,503,000 938,100 0.15%
ENTERGY CORP NEW    (COM) ETR 24,379,000 207,727 0.14%
AXA EQUITABLE HLDGS INC    (COM) 24,254,000 1,094,500 0.14%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-09-30: 16,282,280,000 SEC FILING
* Portfolios do not reflect changes after reporting
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