13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$12.31B
−35% on the quarter before
Positions
745
320 new · 492 sold out
Top 10
15.6%
of the value
Est. gain
−$2.10B
on stocks held all quarter
Est. return
−25.3%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Micron~$181.9MAdded · 0.5% → 2.1%+4,325,179 shares
- Take-Two Interactive Softwar~$125.1MNew · 0.0% → 1.0%+1,054,856 shares
- Equitable Hldgs Inc~$108.2MNew · 0.0% → 0.9%+7,489,405 shares
- Abbvie Inc~$106.0MNew · 0.0% → 0.9%+1,390,906 shares
- Csx Corp~$104.3MAdded · 0.0% → 0.9%+1,819,673 shares
- Las Vegas Sands Corp~$89.3MAdded · 0.4% → 1.1%+2,101,883 shares
- Baxter Intl Inc~$84.3MAdded · 0.0% → 0.8%+1,038,778 shares
- Ishares Tr~$80.8MNew · 0.0% → 0.7%+654,000 shares
- Allstate Corp~$72.3MNew · 0.0% → 0.6%+788,173 shares
- Lpl Finl Hldgs Inc~$70.7MNew · 0.0% → 0.6%+1,298,869 shares
Largest sells
Since Q4 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~$210.2MCut · 1.8% → 0.7%−2,195,422 shares
- SPDR S&P 500 ETF TrPUT~$155.6MCut · 2.3% → 1.6%−603,500 underlying
- IQVIA~$145.3MSold out · 0.8% → 0.0%−940,619 shares
- Salesforce~$136.6MCut · 1.0% → 0.2%−948,945 shares
- Xilinx Inc~$128.5MSold out · 0.7% → 0.0%−1,313,843 shares
- Dell Technologies Inc~$112.2MCut · 1.3% → 0.6%−2,835,910 shares
- Visa Inc.~$105.7MSold out · 0.6% → 0.0%−562,411 shares
- Chipotle Mexican Grill Inc~$101.1MCut · 0.7% → 0.0%−154,576 shares
- Fidelity Natl Information Sv~$101.0MCut · 1.5% → 1.2%−830,130 shares
- Dollar Tree Inc~$99.0MSold out · 0.5% → 0.0%−1,052,559 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −10% · price +5.5% | 2.8% | $346.9M | +$18.1M | ||||||||
| MicronCOM · shares +230% · price −21.8% | 2.1% | $261.0M | −$22.0M | ||||||||
| Jd Com IncSPON ADR CL A · shares −16% · price +15.0% | 1.8% | $224.3M | +$29.2M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −45% | 1.6% | $191.1M | — | ||||||||
| Nxp Semiconductors N VCOM · shares +12% · price −34.8% | 1.5% | $182.8M | −$87.1M | ||||||||
| United Technologies CorpCOM · shares +35% · price −37.0% | 1.3% | $156.5M | −$68.4M | ||||||||
| Fidelity Natl Information SvCOM · shares −40% · price −12.5% | 1.2% | $151.4M | −$21.7M | ||||||||
| AlibabaSPONSORED ADS · shares −40% · price −8.3% | 1.1% | $141.1M | −$12.8M | ||||||||
| Las Vegas Sands CorpCOM · shares +202% · price −38.5% | 1.1% | $133.4M | −$27.6M | ||||||||
| Dollar Gen Corp NewCOM · shares −24% · price −3.2% | 1.0% | $127.0M | −$4.2M | ||||||||
| Take-Two Interactive SoftwarCOM · shares New | 1.0% | $125.1M | — | ||||||||
| Bank New York Mellon CorpCOM · shares +110% · price −33.1% | 0.97% | $119.2M | −$28.0M | ||||||||
| BaiduSPON ADR REP A · shares +9.2% · price −20.3% | 0.94% | $116.2M | −$27.0M | ||||||||
| Applied MaterialsCOM · shares −0.3% · price −24.9% | 0.90% | $111.1M | −$36.9M | ||||||||
| Csx CorpCOM · shares +1,682% · price −20.8% | 0.90% | $110.5M | −$1.6M | ||||||||
| Equitable Hldgs IncCOM · shares New | 0.88% | $108.2M | — | ||||||||
| Abbvie IncCOM · shares New | 0.86% | $106.0M | — | ||||||||
| Microchip TechnologyCOM · shares −17% · price −35.3% | 0.86% | $105.3M | −$57.3M | ||||||||
| Chevron Corp NewCOM · shares +58% · price −39.9% | 0.76% | $93.4M | −$39.3M | ||||||||
| Baxter Intl IncCOM · shares +995% · price −2.9% | 0.75% | $92.8M | −$253,683 | ||||||||
| Iovance Biotherapeutics IncCOM · shares +9.3% · price +8.1% | 0.75% | $91.8M | +$6.3M | ||||||||
| Procter & Gamble CoCOM · shares −27% · price −11.9% | 0.73% | $90.2M | −$12.2M | ||||||||
| Lauder Estee Cos IncCL A · shares +3.5% · price −22.9% | 0.71% | $86.8M | −$24.9M | ||||||||
| PayPalCOM · shares −71% · price −11.5% | 0.70% | $85.7M | −$11.1M | ||||||||
| Mgic Invt Corp WisCOM · shares +168% · price −55.2% | 0.68% | $83.9M | −$38.6M | ||||||||
| Total · 745 positions | 100% | $12.31B | −$2.10B |
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 Q4 2019 to Q1 2020: 418 stocks held throughout, down $2.10B (−25.3%).
- Jd Com Inc+$29.2M+15%
- First Bancorp P R5:1 split+$21.3M+151%
- Skechers U S A Inc5:1 split+$20.5M+175%
- Amazon+$18.1M+6%
- Popular Inc5:1 split+$17.3M+198%
- Microchip Technology−$57.3M−35%
- Conocophillips−$63.2M−53%
- United Technologies Corp−$68.4M−37%
- Nxp Semiconductors N V−$87.1M−35%
- Alliance Data Systems Corp−$109.1M−70%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 18 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 ↗ |