Asset Manager
← All Institutions
Point72 Asset Management, L.P.
Market Value
$61.8B
+14.4%
Holdings
2,473
-32
New Purchases
615
Added To
576
Closed
611
Reduced
652
Top 10 Concentration
15.0%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 2.71% | 1.30% | +1.41% | $1.7B |
| SNOW | 1.16% | 0.03% | +1.13% | $716M |
| STX | 1.28% | 0.40% | +0.89% | $794M |
| MKSI | 1.44% | 0.68% | +0.75% | $888M |
| AMD | 1.25% | 0.53% | +0.72% | $772M |
| KDP | 0.74% | 0.05% | +0.69% | $457M |
| TXN | 0.66% | 0.00% | +0.66% | $410M |
| ORCL | 0.81% | 0.32% | +0.49% | $500M |
| PG | 1.03% | 0.56% | +0.46% | $634M |
| CCL | 0.43% | 0.00% | +0.43% | $264M |
| ASML | 1.79% | 1.38% | +0.41% | $1.1B |
| ATO | 0.38% | 0.00% | +0.38% | $234M |
| VSH | 0.43% | 0.06% | +0.37% | $268M |
| CPNG | 0.63% | 0.27% | +0.36% | $389M |
| STM | 0.38% | 0.02% | +0.35% | $232M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.14% | 2.45% | -2.31% | $88M |
| TER | 0.36% | 1.25% | -0.89% | $222M |
| AVGO | 0.63% | 1.30% | -0.67% | $387M |
| ADI | 0.21% | 0.67% | -0.46% | $131M |
| PH | 0.00% | 0.45% | -0.45% | $0 |
| META | 0.52% | 0.96% | -0.44% | $320M |
| ROST | 0.00% | 0.44% | -0.44% | $0 |
| EQIX | 0.53% | 0.97% | -0.44% | $329M |
| ISRG | 0.11% | 0.54% | -0.43% | $67M |
| BSX | 0.03% | 0.43% | -0.40% | $16M |
| AMAT | 0.70% | 1.09% | -0.38% | $434M |
| MS | 0.08% | 0.44% | -0.36% | $51M |
| PFGC | 0.02% | 0.36% | -0.34% | $12M |
| KO | 0.03% | 0.37% | -0.34% | $19M |
| BP | 0.14% | 0.47% | -0.33% | $85M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $11.9B | 19.3% |
| Large Cap | 623 | $35.4B | 57.4% |
| Mid Cap | 745 | $11.1B | 17.9% |
| Small Cap | 723 | $2.9B | 4.7% |
| Micro Cap | 324 | $400M | 0.6% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$2.9B
Avg P/E
33.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,351
# ETFs / Funds
122
Top Holdings (2,473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 2.71% | 6,153,132 | $1.7B | $271.95 | $971M | -1,326,467 | -17.7% | |
| 2 | ASML | 1.79% | 554,661 | $1.1B | $1,989.44 | $358M | -10,065 | -1.8% | |
| 3 | AMZN | 1.72% | 4,449,716 | $1.1B | $238.34 | $28M | -509,268 | -10.3% | |
| 4 | MKSI | 1.44% | 1,996,843 | $888M | $444.80 | $518M | +386,512 | +24.0% | |
| 5 | ANET | 1.41% | 5,139,737 | $873M | $169.88 | $69M | -1,405,824 | -21.5% | |
| 6 | STX | 1.28% | 822,914 | $794M | $965.00 | $580M | +276,536 | +50.6% | |
| 7 | AMD | 1.25% | 1,328,436 | $772M | $580.91 | $484M | -86,220 | -6.1% | |
| 8 | TSM | 1.24% | 1,603,897 | $766M | $477.57 | $138M | -253,910 | -13.7% | |
| 9 | SNOW | 1.16% | 2,813,766 | $716M | $254.50 | $699M | +2,703,366 | +2448.7% | |
| 10 | PG | 1.03% | 4,322,996 | $634M | $146.64 | $331M | +2,222,685 | +105.8% | |
| 11 | RTX | 1.01% | 3,298,107 | $626M | $189.73 | $231M | +1,250,728 | +61.1% | |
| 12 | COF | 0.82% | 2,529,289 | $507M | $200.62 | $207M | +880,577 | +53.4% | |
| 13 | ORCL | 0.81% | 3,410,580 | $500M | $146.55 | $326M | +2,226,748 | +188.1% | |
| 14 | MDLZ | 0.77% | 8,216,347 | $475M | $57.84 | $191M | +3,291,174 | +66.8% | |
| 15 | KDP | 0.74% | 13,948,539 | $457M | $32.73 | $431M | +12,965,750 | +1319.3% | |
| 16 | AMAT | 0.70% | 599,984 | $434M | $723.00 | -$153M | -1,117,138 | -65.1% | |
| 17 | TXN | 0.66% | 1,377,090 | $410M | $298.07 | — | +1,377,090 | — | NEW |
| 18 | CPNG | 0.63% | 22,407,576 | $389M | $17.37 | $242M | +14,612,667 | +187.5% | |
| 19 | HD | 0.63% | 1,101,813 | $389M | $352.68 | $20M | -19,172 | -1.7% | |
| 20 | SPOT | 0.63% | 845,042 | $388M | $459.13 | -$56M | -71,075 | -7.8% | |
| 21 | AVGO | 0.63% | 1,023,500 | $387M | $377.75 | -$315M | -1,242,728 | -54.8% | |
| 22 | ONTO | 0.60% | 972,161 | $368M | $378.45 | $121M | -231,497 | -19.2% | |
| 23 | MU | 0.58% | 311,683 | $360M | $1,154.29 | $168M | -255,874 | -45.1% | |
| 24 | FIX | 0.58% | 179,727 | $356M | $1,981.95 | $54M | -39,505 | -18.0% | |
| 25 | UNH | 0.56% | 830,855 | $345M | $415.63 | $232M | +411,366 | +98.1% | |
| 26 | STZ | 0.55% | 2,463,367 | $343M | $139.09 | $59M | +571,482 | +30.2% | |
| 27 | SQ | 0.55% | 4,470,306 | $340M | $76.00 | -$39M | -1,828,029 | -29.0% | |
| 28 | AS | 0.53% | 9,722,736 | $329M | $33.84 | $3M | -190,615 | -1.9% | |
| 29 | EQIX | 0.53% | 315,371 | $329M | $1,042.39 | -$195M | -219,429 | -41.0% | |
| 30 | META | 0.52% | 567,833 | $320M | $563.29 | -$200M | -340,421 | -37.5% | |
| 31 | AKAM | 0.49% | 2,575,659 | $304M | $118.21 | -$75M | -725,156 | -22.0% | |
| 32 | PPL | 0.49% | 8,354,771 | $304M | $36.35 | $88M | +2,695,447 | +47.6% | |
| 33 | SE | 0.47% | 3,022,183 | $290M | $95.83 | $135M | +1,150,574 | +61.5% | |
| 34 | INTC | 0.46% | 2,024,595 | $283M | $139.63 | $153M | -923,119 | -31.3% | |
| 35 | V | 0.45% | 812,942 | $279M | $343.09 | $49M | +53,809 | +7.1% | |
| 36 | VSH | 0.43% | 4,975,625 | $268M | $53.78 | $236M | +3,197,401 | +179.8% | |
| 37 | CCL | 0.43% | 9,253,710 | $264M | $28.57 | — | +9,253,710 | — | NEW |
| 38 | UNP | 0.41% | 931,024 | $253M | $272.00 | $186M | +654,960 | +237.2% | |
| 39 | OKTA | 0.41% | 1,851,774 | $253M | $136.45 | $35M | -918,967 | -33.2% | |
| 40 | OXY | 0.41% | 5,193,668 | $252M | $48.57 | $78M | +2,513,303 | +93.8% | |
| 41 | UAL | 0.40% | 1,803,428 | $245M | $135.99 | $95M | +169,771 | +10.4% | |
| 42 | ATI | 0.40% | 1,240,348 | $244M | $197.10 | -$37M | -692,231 | -35.8% | |
| 43 | AEE | 0.39% | 2,139,630 | $242M | $113.04 | $165M | +1,443,881 | +207.5% | |
| 44 | MA | 0.39% | 463,955 | $238M | $513.60 | $200M | +387,201 | +504.5% | |
| 45 | VST | 0.38% | 1,478,465 | $235M | $158.63 | $96M | +559,759 | +60.9% | |
| 46 | ATO | 0.38% | 1,361,162 | $234M | $172.27 | — | +1,361,162 | — | NEW |
| 47 | STM | 0.38% | 3,104,441 | $232M | $74.89 | $219M | +2,719,871 | +707.2% | |
| 48 | LSCC | 0.37% | 1,491,909 | $228M | $152.96 | $214M | +1,343,084 | +902.5% | |
| 49 | TPX | 0.37% | 2,878,441 | $226M | $78.40 | $62M | +660,765 | +29.8% | |
| 50 | TER | 0.36% | 458,710 | $222M | $483.84 | -$455M | -1,826,008 | -79.9% | |
| 51 | AEP | 0.36% | 1,616,644 | $221M | $136.81 | $138M | +984,469 | +155.7% | |
| 52 | AMKR | 0.35% | 2,477,326 | $214M | $86.23 | $79M | -516,108 | -17.2% | |
| 53 | YUM | 0.34% | 1,309,739 | $209M | $159.86 | -$35M | -259,992 | -16.6% | |
| 54 | FLEX | 0.34% | 1,278,970 | $207M | $162.07 | — | +1,278,970 | — | NEW |
| 55 | TPR | 0.33% | 1,411,786 | $207M | $146.38 | $113M | +749,472 | +113.2% | |
| 56 | FWONK | 0.33% | 2,163,688 | $206M | $95.14 | $63M | +477,625 | +28.3% | |
| 57 | IEX | 0.33% | 905,936 | $206M | $226.95 | $48M | +75,080 | +9.0% | |
| 58 | CVS | 0.33% | 1,961,032 | $203M | $103.45 | — | +1,961,032 | — | NEW |
| 59 | JBL | 0.33% | 525,810 | $203M | $385.48 | $31M | -122,322 | -18.9% | |
| 60 | LNG | 0.33% | 846,149 | $202M | $239.01 | — | +846,149 | — | NEW |
| 61 | PINS | 0.32% | 9,389,419 | $197M | $21.03 | — | +9,389,419 | — | NEW |
| 62 | U | 0.31% | 6,805,922 | $195M | $28.58 | $48M | +128,613 | +1.9% | |
| 63 | ORLY | 0.31% | 2,102,496 | $194M | $92.09 | -$4M | -40,801 | -1.9% | |
| 64 | OC | 0.31% | 1,217,226 | $193M | $158.96 | $157M | +882,041 | +263.1% | |
| 65 | BUD | 0.31% | 2,328,833 | $192M | $82.40 | — | +2,328,833 | — | NEW |
| 66 | NWSA | 0.31% | 7,623,404 | $189M | $24.83 | -$90M | -3,592,238 | -32.0% | |
| 67 | WMB | 0.30% | 2,528,457 | $188M | $74.34 | $12M | +109,973 | +4.5% | |
| 68 | TMUS | 0.30% | 1,114,744 | $187M | $167.73 | -$116M | -326,911 | -22.7% | |
| 69 | AZO | 0.30% | 58,104 | $186M | $3,195.94 | $97M | +31,885 | +121.6% | |
| 70 | CGNX | 0.30% | 2,532,073 | $183M | $72.42 | $79M | +398,660 | +18.7% | |
| 71 | GILD | 0.29% | 1,437,685 | $182M | $126.34 | $180M | +1,428,877 | +16222.5% | |
| 72 | ETR | 0.29% | 1,579,167 | $181M | $114.86 | -$16M | -178,225 | -10.1% | |
| 73 | FDXF | 0.29% | 1,199,248 | $181M | $151.00 | — | +1,199,248 | — | NEW |
| 74 | KLIC | 0.29% | 1,342,415 | $180M | $133.76 | $50M | -627,049 | -31.8% | |
| 75 | BAC | 0.29% | 3,143,878 | $179M | $56.98 | -$634K | -543,751 | -14.8% | |
| 76 | GD | 0.29% | 499,224 | $177M | $354.24 | $113M | +314,384 | +170.1% | |
| 77 | PNC | 0.28% | 713,705 | $176M | $246.22 | $122M | +456,592 | +177.6% | |
| 78 | HAS | 0.28% | 2,113,602 | $175M | $82.59 | $91M | +1,216,628 | +135.6% | |
| 79 | MCD | 0.28% | 645,216 | $174M | $270.31 | — | +645,216 | — | NEW |
| 80 | CORZW | 0.28% | 9,249,458 | $174M | $18.80 | $100M | +766,649 | +9.0% | |
| 81 | BLK | 0.28% | 179,471 | $173M | $961.56 | $121M | +126,319 | +237.7% | |
| 82 | NRG | 0.28% | 1,177,251 | $172M | $146.06 | $132M | +902,416 | +328.4% | |
| 83 | COR | 0.28% | 604,746 | $171M | $282.98 | $47M | +210,410 | +53.4% | |
| 84 | ESI | 0.27% | 3,492,787 | $167M | $47.75 | $97M | +1,457,425 | +71.6% | |
| 85 | WAT | 0.27% | 444,225 | $167M | $375.04 | $61M | +89,850 | +25.4% | |
| 86 | MTD | 0.27% | 128,987 | $165M | $1,277.51 | $129M | +100,225 | +348.5% | |
| 87 | CME | 0.27% | 743,666 | $164M | $220.83 | $138M | +653,666 | +726.3% | |
| 88 | BKH | 0.26% | 2,161,197 | $161M | $74.40 | $26M | +217,982 | +11.2% | |
| 89 | EW | 0.26% | 1,774,120 | $160M | $90.46 | $14M | -52,417 | -2.9% | |
| 90 | LNT | 0.26% | 2,094,866 | $160M | $76.29 | $71M | +851,285 | +68.5% | |
| 91 | ROIV | 0.26% | 4,473,478 | $158M | $35.39 | $134M | +3,582,578 | +402.1% | |
| 92 | MSCI | 0.25% | 275,651 | $154M | $560.04 | $130M | +230,823 | +514.9% | |
| 93 | ON | 0.25% | 1,606,182 | $152M | $94.54 | — | +1,606,182 | — | NEW |
| 94 | CNM | 0.24% | 3,079,063 | $149M | $48.25 | $8M | +237,815 | +8.4% | |
| 95 | GOOGN | 0.24% | 2,950,200 | $148M | $50.27 | — | +2,950,200 | — | NEW |
| 96 | FNV | 0.24% | 705,866 | $147M | $208.44 | $54M | +329,853 | +87.7% | |
| 97 | VNET | 0.24% | 18,290,761 | $147M | $8.04 | $12M | +2,177,366 | +13.5% | |
| 98 | AIG | 0.24% | 1,972,174 | $147M | $74.53 | $38M | +526,103 | +36.4% | |
| 99 | HAL | 0.23% | 4,224,554 | $143M | $33.95 | $110M | +3,374,869 | +397.2% | |
| 100 | CDW | 0.23% | 1,018,144 | $143M | $140.64 | $141M | +998,755 | +5151.1% |
Options Breakdown
1,118 Calls
$13.5B Call Value
989 Puts
$11.7B Put Value
0.87 P/C Ratio