13F filer · CIK 1603466 ↗
Point72
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$19.02B
+17% on the quarter before
Positions
917
309 new · 480 sold out
Top 10
14.6%
of the value
Est. gain
+$860.7M
on stocks held all quarter
Est. return
+11.1%
on those stocks since Q3 2019
Positions as of Dec 31, 2019, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- PayPal~$288.4MAdded · 0.3% → 1.8%+2,666,505 shares
- SPDR S&P 500 ETF TrPUT~$222.9MAdded · 1.2% → 2.3%+692,500 underlying
- Fidelity Natl Information Sv~$167.2MAdded · 0.7% → 1.5%+1,202,351 shares
- Salesforce~$166.2MAdded · 0.1% → 1.0%+1,021,731 shares
- Alliance Data Systems Corp~$145.4MAdded · 0.2% → 0.9%+1,295,715 shares
- IQVIA~$145.3MNew · 0.0% → 0.8%+940,619 shares
- Amazon~$133.8MAdded · 1.3% → 1.9%+72,403 shares
- Baidu~$128.5MAdded · 0.0% → 0.7%+1,016,632 shares
- Xilinx Inc~$128.5MNew · 0.0% → 0.7%+1,313,843 shares
- Medtronic Plc~$124.5MAdded · 0.0% → 0.7%+1,097,799 shares
Largest sells
Since Q3 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- AMD~$285.1MCut · 1.4% → 0.4%−6,216,826 shares
- Global Pmts Inc~$262.9MCut · 1.9% → 0.5%−1,439,919 shares
- ServiceNow~$213.4MSold out · 1.3% → 0.0%−840,682 shares
- Mgm Resorts International~$164.0MCut · 1.1% → 0.2%−4,928,377 shares
- Adobe~$146.9MCut · 0.9% → 0.1%−445,505 shares
- Alibaba~$146.4MCut · 2.0% → 1.4%−690,011 shares
- Pepsico Inc~$142.2MSold out · 0.9% → 0.0%−1,037,551 shares
- Mastercard~$134.8MCut · 1.1% → 0.4%−451,575 shares
- Regeneron Pharmaceuticals~$122.3MSold out · 0.8% → 0.0%−440,940 shares
- Capital One Finl Corp~$119.3MCut · 1.1% → 0.4%−1,159,654 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +106% | 2.3% | $432.9M | — | ||||||||
| AmazonCOM · shares +57% · price +6.4% | 1.9% | $366.5M | +$14.1M | ||||||||
| PayPalCOM · shares +629% · price +4.4% | 1.8% | $334.3M | +$1.9M | ||||||||
| Fidelity Natl Information SvCOM · shares +138% · price +4.8% | 1.5% | $288.6M | +$5.5M | ||||||||
| AlibabaSPONSORED ADS · shares −36% · price +26.8% | 1.4% | $258.3M | +$54.6M | ||||||||
| Nxp Semiconductors N VCOM · shares −16% · price +16.6% | 1.3% | $250.2M | +$35.7M | ||||||||
| Dell Technologies IncCL C · shares +97% · price −0.9% | 1.3% | $238.5M | −$1.1M | ||||||||
| Jd Com IncSPON ADR CL A · shares +108% · price +24.9% | 1.2% | $231.4M | +$22.1M | ||||||||
| Microchip TechnologyCOM · shares +33% · price +12.7% | 1.0% | $195.2M | +$16.5M | ||||||||
| United Technologies CorpCOM · shares +161% · price +9.7% | 0.97% | $184.7M | +$6.3M | ||||||||
| SalesforceCOM · shares +926% · price +9.6% | 0.97% | $184.1M | +$1.6M | ||||||||
| Dollar Gen Corp NewCOM · shares +26% · price −1.9% | 0.91% | $172.9M | −$2.6M | ||||||||
| Alliance Data Systems CorpCOM · shares +551% · price −12.4% | 0.90% | $171.8M | −$3.7M | ||||||||
| ConocophillipsCOM · shares +120% · price +14.1% | 0.80% | $152.6M | +$8.6M | ||||||||
| Nike IncCL B · shares −3.4% · price +7.9% | 0.79% | $150.8M | +$11.0M | ||||||||
| Applied MaterialsCOM · shares +147% · price +22.3% | 0.78% | $148.4M | +$11.0M | ||||||||
| IQVIACOM · shares New | 0.76% | $145.3M | — | ||||||||
| Procter & Gamble CoCOM · shares +10% · price +0.4% | 0.73% | $139.7M | +$528,088 | ||||||||
| Chipotle Mexican Grill IncCOM · shares +56% · price −0.4% | 0.71% | $134.1M | −$345,114 | ||||||||
| BaiduSPON ADR REP A · shares +2,579% · price +23.0% | 0.70% | $133.5M | +$932,176 | ||||||||
| Xilinx IncCOM · shares New | 0.68% | $128.5M | — | ||||||||
| Medtronic PlcSHS · shares +13,069% · price +4.5% | 0.66% | $125.5M | +$40,978 | ||||||||
| Constellation Brands IncCL A · shares New | 0.64% | $120.8M | — | ||||||||
| Monster Beverage Corp NewCOM · shares New | 0.62% | $117.7M | — | ||||||||
| Maxim Integrated Prods IncCOM · shares New | 0.61% | $115.2M | — | ||||||||
| Total · 917 positions | 100% | $19.02B | +$860.7M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2019 to Q4 2019: 596 stocks held throughout, up $860.7M (+11.1%).
- Alibaba+$54.6M+27%
- Nxp Semiconductors N V+$35.7M+17%
- AMD+$29.1M+58%
- Reata Pharmaceuticals Inc+$28.3M+155%
- Jd Com Inc+$22.1M+25%
- Boeing Co−$4.9M−14%
- Gw Pharmaceuticals Plc−$6.4M−9%
- Sarepta Therapeutics Inc1:2 split−$7.4M−14%
- Dollar Tree Inc−$14.9M−18%
- Esperion Therapeutics Inc Ne1:87 split−$15.0M−98%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |