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POINT72 ASSET MANAGEMENT, L.P. Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000

Report Date: 03/31/2019

Position Statistics

Total Positions 1,193
New Positions 373
Increased Positions 594
Decreased Positions 589
Positions with Activity 1,183
Sold Out Positions 305
Total Mkt Value (in $ millions) 18,097

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 11.93%
Basic Materials 2.78%
Industrials 9.02%
Consumer Cyclicals 18.03%
Consumer Non-Cyclicals 5.36%
Financials 11.95%
Healthcare 16.45%
Technology 22.05%
Telecommunication Services 0.61%
Utilities 1.79%

1,193 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
ENCANA CORP COM 175,742 -35,461 (16.79) 35,792,668
MARVELL TECHNOLOGY GROUP LTD ORD 320,027 317,580 12,976.54 13,351,148
BGC PARTNERS INC CL A 68,597 -5,458 (7.37) 13,293,973
VENATOR MATLS PLC SHS 42,188 2,946 7.51 8,113,063
NORTHERN OIL & GAS INC NEV COM 15,256 15,256 New 7,299,400
PROGENICS PHARMACEUTICALS INC COM 30,160 5,330 21.47 5,800,000
SUNOPTA INC COM 18,819 787 4.36 5,755,000
ADVANCED MICRO DEVICES INC COM 153,112 107,055 232.44 5,261,582
EXTRACTION OIL AND GAS INC COM 21,178 -4,921 (18.86) 5,090,800
ANADARKO PETE CORP COM 356,089 226,212 174.18 5,064,558
8X8 INC NEW COM 111,827 69,885 166.62 4,688,783
JD COM INC SPON ADR CL A 134,917 127,652 1,757.09 4,642,718
NOKIA CORP SPONSORED ADR 23,463 -39,461 (62.71) 4,547,128
ZYNGA INC CL A 26,092 -15,392 (37.1) 4,312,800
MGIC INVT CORP WIS COM 55,639 3,997 7.74 4,139,778
AMARIN CORP PLC SPONS ADR NEW 77,966 -46,339 (37.28) 4,101,323
MARATHON PETE CORP COM 203,119 117,773 138.00 3,857,177
BRISTOL MYERS SQUIBB CO COM 160,867 46,764 40.98 3,260,370
DISNEY WALT CO COM DISNEY 454,163 319,180 236.46 3,238,698
SPRINT CORPORATION COM 20,932 -31,476 (60.06) 3,046,892