Point72 Asset Management Buys Merck Inc, Fiserv Inc, Alibaba Group Holding, Sells Micron Technology Inc, JD.com Inc, CSX Corp

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Investment company Point72 Asset Management (Current Portfolio) buys Merck Inc, Fiserv Inc, Alibaba Group Holding, Oracle Corp, Concho Resources Inc, sells Micron Technology Inc, JD.com Inc, CSX Corp, Bank of New York Mellon Corp, Take-Two Interactive Software Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Point72 Asset Management. As of 2020Q2, Point72 Asset Management owns 778 stocks with a total value of $15.3 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. SPDR S&P500 ETF TR (SPY) - 1,225,000 shares, 2.46% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 132,302 shares, 2.38% of the total portfolio. Shares reduced by 25.63%
  3. Alibaba Group Holding Ltd (BABA) - 1,604,621 shares, 2.26% of the total portfolio. Shares added by 121.11%
  4. Merck & Co Inc (MRK) - 3,596,582 shares, 1.81% of the total portfolio. New Position
  5. Fiserv Inc (FISV) - 2,674,612 shares, 1.70% of the total portfolio. Shares added by 613.80%
New Purchase: Merck & Co Inc (MRK)

Point72 Asset Management initiated holding in Merck & Co Inc. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $83.48. The impact to a portfolio due to this purchase was 1.81%. The holding were 3,596,582 shares as of .

New Purchase: Oracle Corp (ORCL)

Point72 Asset Management initiated holding in Oracle Corp. The purchase prices were between $48.33 and $55.27, with an estimated average price of $52.9. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.84%. The holding were 2,318,170 shares as of .

New Purchase: Concho Resources Inc (CXO)

Point72 Asset Management initiated holding in Concho Resources Inc. The purchase prices were between $41.64 and $72.33, with an estimated average price of $55.05. The stock is now traded at around $51.26. The impact to a portfolio due to this purchase was 0.75%. The holding were 2,225,402 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.A)

Point72 Asset Management initiated holding in Royal Dutch Shell PLC. The purchase prices were between $30.13 and $39.29, with an estimated average price of $34.34. The stock is now traded at around $31.11. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,122,731 shares as of .

New Purchase: Laboratory Corp of America Holdings (LH)

Point72 Asset Management initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $113.31 and $182.44, with an estimated average price of $160.44. The stock is now traded at around $189.84. The impact to a portfolio due to this purchase was 0.62%. The holding were 573,239 shares as of .

New Purchase: Sony Corp (SNE)

Point72 Asset Management initiated holding in Sony Corp. The purchase prices were between $56.85 and $71.71, with an estimated average price of $64.81. The stock is now traded at around $82.93. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,129,528 shares as of .

Added: Fiserv Inc (FISV)

Point72 Asset Management added to a holding in Fiserv Inc by 613.80%. The purchase prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $99.77. The impact to a portfolio due to this purchase was 1.46%. The holding were 2,674,612 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Point72 Asset Management added to a holding in Alibaba Group Holding Ltd by 121.11%. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $253.97. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,604,621 shares as of .

Added: Twilio Inc (TWLO)

Point72 Asset Management added to a holding in Twilio Inc by 1178.14%. The purchase prices were between $80.69 and $221.15, with an estimated average price of $159.23. The stock is now traded at around $240.06. The impact to a portfolio due to this purchase was 0.7%. The holding were 530,427 shares as of .

Added: Arch Capital Group Ltd (ACGL)

Point72 Asset Management added to a holding in Arch Capital Group Ltd by 699.70%. The purchase prices were between $22.24 and $35.65, with an estimated average price of $27.72. The stock is now traded at around $32.25. The impact to a portfolio due to this purchase was 0.66%. The holding were 4,054,445 shares as of .

Added: Canadian National Railway Co (CNI)

Point72 Asset Management added to a holding in Canadian National Railway Co by 477.79%. The purchase prices were between $74.84 and $91.67, with an estimated average price of $83.06. The stock is now traded at around $102.48. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,324,742 shares as of .

Added: Global Payments Inc (GPN)

Point72 Asset Management added to a holding in Global Payments Inc by 441.38%. The purchase prices were between $126.3 and $189.78, with an estimated average price of $166.03. The stock is now traded at around $172.50. The impact to a portfolio due to this purchase was 0.59%. The holding were 651,551 shares as of .

Sold Out: CSX Corp (CSX)

Point72 Asset Management sold out a holding in CSX Corp. The sale prices were between $54.85 and $75.08, with an estimated average price of $66.23.

Sold Out: Chevron Corp (CVX)

Point72 Asset Management sold out a holding in Chevron Corp. The sale prices were between $68.56 and $103.24, with an estimated average price of $89.2.

Sold Out: The Estee Lauder Companies Inc (EL)

Point72 Asset Management sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $149.21 and $205.17, with an estimated average price of $178.17.

Sold Out: Progressive Corp (PGR)

Point72 Asset Management sold out a holding in Progressive Corp. The sale prices were between $72.19 and $82.96, with an estimated average price of $77.98.

Sold Out: Lockheed Martin Corp (LMT)

Point72 Asset Management sold out a holding in Lockheed Martin Corp. The sale prices were between $338.52 and $414.3, with an estimated average price of $376.89.

Sold Out: Equinor ASA (EQNR)

Point72 Asset Management sold out a holding in Equinor ASA. The sale prices were between $11.86 and $17.01, with an estimated average price of $14.02.

Reduced: Micron Technology Inc (MU)

Point72 Asset Management reduced to a holding in Micron Technology Inc by 98.19%. The sale prices were between $39.89 and $53.72, with an estimated average price of $47.03. The stock is now traded at around $45.60. The impact to a portfolio due to this sale was -2.08%. Point72 Asset Management still held 112,500 shares as of .

Reduced: JD.com Inc (JD)

Point72 Asset Management reduced to a holding in JD.com Inc by 60.06%. The sale prices were between $39.89 and $62.01, with an estimated average price of $50.34. The stock is now traded at around $62.06. The impact to a portfolio due to this sale was -1.09%. Point72 Asset Management still held 2,212,395 shares as of .

Reduced: Bank of New York Mellon Corp (BK)

Point72 Asset Management reduced to a holding in Bank of New York Mellon Corp by 89.68%. The sale prices were between $32.06 and $42.3, with an estimated average price of $36.52. The stock is now traded at around $37.53. The impact to a portfolio due to this sale was -0.87%. Point72 Asset Management still held 365,519 shares as of .

Reduced: Take-Two Interactive Software Inc (TTWO)

Point72 Asset Management reduced to a holding in Take-Two Interactive Software Inc by 85.01%. The sale prices were between $116.33 and $146.84, with an estimated average price of $130.58. The stock is now traded at around $173.41. The impact to a portfolio due to this sale was -0.87%. Point72 Asset Management still held 158,109 shares as of .

Reduced: Baidu Inc (BIDU)

Point72 Asset Management reduced to a holding in Baidu Inc by 88.41%. The sale prices were between $94.76 and $123.73, with an estimated average price of $106.71. The stock is now traded at around $116.74. The impact to a portfolio due to this sale was -0.83%. Point72 Asset Management still held 133,609 shares as of .

Reduced: Applied Materials Inc (AMAT)

Point72 Asset Management reduced to a holding in Applied Materials Inc by 86.22%. The sale prices were between $42.28 and $61.27, with an estimated average price of $53.76. The stock is now traded at around $67.62. The impact to a portfolio due to this sale was -0.78%. Point72 Asset Management still held 334,134 shares as of .



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