Point72 Asset Management, L.P.

Q3 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
895
Total value ($000)
$19,532,023
Net value change ($000)
+4,200,405 (27.4%)
New positions
356
Sold out positions
264
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 284,091 NEW
GOOGL 236,130 377.3%
META 197,694 889.5%
LLY 194,874 NEW
CSX 140,216 NEW
MSFT 136,730 195.7%
AMZN 130,087 35.6%
AMD 108,613 NEW
MNST 96,990 NEW
LULU 89,993 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRK -150,095 -54.0%
IMMUNOMEDICS INC -128,927 -83.5%
CNI -115,587 -98.5%
FIS -109,631 -89.3%
CRM -105,130 -100.0%
NXPI -101,896 -47.4%
CNC -92,303 -75.8%
CRWD -80,639 -69.8%
EQH -80,118 -78.2%
SONY -77,900 -99.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,476,693 (7.6% 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