Point72 Asset Management, L.P.

Q2 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
778
Total value ($000)
$15,331,618
Net value change ($000)
+3,020,935 (24.5%)
New positions
342
Sold out positions
315
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MRK 278,124 NEW
FISV 225,503 633.6%
BABA 204,980 145.2%
ORCL 128,125 NEW
CONCHO RESOURCES INC 114,608 NEW
TWLO 112,672 3033.7%
IMMUNOMEDICS INC 107,270 227.4%
SHEL 102,082 NEW
ACGL 101,731 705.0%
CNI 99,468 558.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -255,246 -97.8%
RTX -156,526 -100.0%
CSX -110,465 -100.0%
BK -105,114 -88.2%
TTWO -103,049 -82.4%
BIDU -100,175 -86.2%
CVX -93,403 -100.0%
JD -91,175 -40.6%
AMAT -90,892 -81.8%
EL -86,816 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 813,234 (5.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type