Point72 Asset Management Buys Broadcom Inc, VICI Properties Inc, NXP Semiconductors NV, Sells The Walt Disney Co, Netflix Inc, Alphabet Inc

Investment company Point72 Asset Management (Current Portfolio) buys Broadcom Inc, VICI Properties Inc, NXP Semiconductors NV, Facebook Inc, Regeneron Pharmaceuticals Inc, sells The Walt Disney Co, Netflix Inc, Alphabet Inc, Anadarko Petroleum Corp, Marathon Petroleum Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Point72 Asset Management. As of 2019Q2, Point72 Asset Management owns 1298 stocks with a total value of $19.1 billion. These are the details of the buys and sells.

For the details of Steven Cohen's stock buys and sells, go to https://www.gurufocus.com/guru/steven+cohen/current-portfolio/portfolio

These are the top 5 holdings of Steven Cohen
  1. The Walt Disney Co (DIS) - 3,609,600 shares, 2.64% of the total portfolio.
  2. Alibaba Group Holding Ltd (BABA) - 1,779,693 shares, 1.58% of the total portfolio. Shares added by 79.85%
  3. Amazon.com Inc (AMZN) - 154,623 shares, 1.53% of the total portfolio. Shares added by 5.82%
  4. SPDR S&P 500 ETF Trust (SPY) - 987,500 shares, 1.51% of the total portfolio.
  5. NXP Semiconductors NV (NXPI) - 2,747,433 shares, 1.40% of the total portfolio. Shares added by 221.86%
New Purchase: VICI Properties Inc (VICI)

Point72 Asset Management initiated holding in VICI Properties Inc. The purchase prices were between $21.58 and $23.01, with an estimated average price of $22.33. The stock is now traded at around $20.57. The impact to a portfolio due to this purchase was 0.99%. The holding were 8,576,969 shares as of .

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Point72 Asset Management initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $299.6 and $414.82, with an estimated average price of $332.61. The stock is now traded at around $293.11. The impact to a portfolio due to this purchase was 0.79%. The holding were 483,845 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Point72 Asset Management initiated holding in Uber Technologies Inc. The purchase prices were between $37.1 and $46.38, with an estimated average price of $42.42. The stock is now traded at around $33.22. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,520,553 shares as of .

New Purchase: Humana Inc (HUM)

Point72 Asset Management initiated holding in Humana Inc. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $291.06. The impact to a portfolio due to this purchase was 0.61%. The holding were 436,034 shares as of .

New Purchase: Ford Motor Co (F)

Point72 Asset Management initiated holding in Ford Motor Co. The purchase prices were between $8.98 and $10.45, with an estimated average price of $9.85. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 0.52%. The holding were 9,768,703 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Point72 Asset Management initiated holding in iShares iBoxx $ High Yield Corporate Bond ETF. The purchase prices were between $83.78 and $86.85, with an estimated average price of $85.2. The stock is now traded at around $85.81. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,150,000 shares as of .

Added: Broadcom Inc (AVGO)

Point72 Asset Management added to a holding in Broadcom Inc by 1808.44%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $268.64. The impact to a portfolio due to this purchase was 1.11%. The holding were 777,480 shares as of .

Added: NXP Semiconductors NV (NXPI)

Point72 Asset Management added to a holding in NXP Semiconductors NV by 221.86%. The purchase prices were between $88.16 and $108.08, with an estimated average price of $96.88. The stock is now traded at around $99.77. The impact to a portfolio due to this purchase was 0.97%. The holding were 2,747,433 shares as of .

Added: Facebook Inc (FB)

Point72 Asset Management added to a holding in Facebook Inc by 189.18%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $182.59. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,314,952 shares as of .

Added: HCA Healthcare Inc (HCA)

Point72 Asset Management added to a holding in HCA Healthcare Inc by 764.04%. The purchase prices were between $112.01 and $135.18, with an estimated average price of $126.22. The stock is now traded at around $123.27. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,211,389 shares as of .

Added: Raytheon Co (RTN)

Point72 Asset Management added to a holding in Raytheon Co by 1380.92%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $178.52. The impact to a portfolio due to this purchase was 0.75%. The holding were 876,706 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Point72 Asset Management added to a holding in Alibaba Group Holding Ltd by 79.85%. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $166.97. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,779,693 shares as of .

Sold Out: Alphabet Inc (GOOGL)

Point72 Asset Management sold out a holding in Alphabet Inc. The sale prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78.

Sold Out: Anadarko Petroleum Corp (APC)

Point72 Asset Management sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.

Sold Out: Fiserv Inc (FISV)

Point72 Asset Management sold out a holding in Fiserv Inc. The sale prices were between $82.68 and $91.69, with an estimated average price of $87.57.

Sold Out: Anthem Inc (ANTM)

Point72 Asset Management sold out a holding in Anthem Inc. The sale prices were between $236.25 and $293.76, with an estimated average price of $272.71.

Sold Out: Electronic Arts Inc (EA)

Point72 Asset Management sold out a holding in Electronic Arts Inc. The sale prices were between $90.42 and $102.67, with an estimated average price of $95.19.

Sold Out: Tyson Foods Inc (TSN)

Point72 Asset Management sold out a holding in Tyson Foods Inc. The sale prices were between $68.93 and $82.6, with an estimated average price of $77.04.



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