Point72 Asset Management, L.P.

Q1 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
745
Total value ($000)
$12,310,683
Net value change ($000)
-6,707,461 (-35.3%)
New positions
295
Sold out positions
459
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 159,869 158.0%
TTWO 125,116 NEW
EQH 108,222 NEW
ABBV 105,973 NEW
CSX 102,639 1311.5%
BAX 84,085 963.4%
LQD 80,776 NEW
ALL 72,299 NEW
LPLA 70,697 NEW
AVGO 69,476 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -248,606 -74.4%
DELL -167,106 -70.1%
CRM -157,755 -85.7%
IQV -145,335 -100.0%
FIS -137,189 -47.5%
CMG -130,429 -97.2%
XLNX -128,454 -100.0%
BFH -125,052 -72.8%
MDT -120,286 -95.8%
BABA -117,158 -45.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 481,557 (3.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type