Asset Manager
← All Institutions
Point72 Asset Management, L.P.
Market Value
$39.0B
+16.5%
Holdings
1,550
+10
New Purchases
446
Added To
376
Closed
407
Reduced
313
Top 10 Concentration
17.1%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.60% | 0.68% | +1.92% | $1.0B |
| MSFT | 3.11% | 1.65% | +1.46% | $1.2B |
| ANET | 1.82% | 0.43% | +1.39% | $709M |
| SNOW | 1.54% | 0.30% | +1.23% | $599M |
| BIIB | 1.23% | 0.17% | +1.07% | $481M |
| CFLT | 1.00% | 0.08% | +0.91% | $388M |
| AMZN | 2.69% | 1.79% | +0.90% | $1.1B |
| SQ | 0.97% | 0.23% | +0.74% | $377M |
| MCD | 0.67% | 0.00% | +0.67% | $262M |
| T | 0.63% | 0.02% | +0.61% | $244M |
| SPGI | 0.57% | 0.00% | +0.57% | $221M |
| JHX | 0.48% | 0.00% | +0.48% | $185M |
| CSCO | 0.84% | 0.40% | +0.44% | $330M |
| ESTC | 0.43% | 0.00% | +0.43% | $170M |
| UNP | 0.43% | 0.00% | +0.43% | $168M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 1.00% | 1.94% | -0.93% | $392M |
| SPOT | 0.00% | 0.83% | -0.83% | $0 |
| BKNG | 0.00% | 0.72% | -0.72% | $0 |
| META | 0.39% | 1.08% | -0.69% | $153M |
| CNQ | 0.05% | 0.65% | -0.60% | $18M |
| ADI | 0.45% | 1.01% | -0.56% | $176M |
| KEYS | 0.00% | 0.56% | -0.56% | $0 |
| ADBE | 0.15% | 0.70% | -0.54% | $60M |
| UNH | 0.25% | 0.78% | -0.53% | $97M |
| LITE | 0.19% | 0.71% | -0.52% | $75M |
| MELI | 0.00% | 0.51% | -0.51% | $0 |
| FANG | 0.23% | 0.74% | -0.50% | $91M |
| FE | 0.00% | 0.50% | -0.50% | $0 |
| EVRG | 0.17% | 0.65% | -0.48% | $67M |
| GDDY | 0.22% | 0.69% | -0.47% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $6.4B | 16.5% |
| Large Cap | 470 | $22.5B | 57.7% |
| Mid Cap | 583 | $8.6B | 21.9% |
| Small Cap | 404 | $1.4B | 3.7% |
| Micro Cap | 51 | $72M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.0B
Median Market Cap
$4.8B
Avg P/E
33.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,525
# ETFs / Funds
25
Top Holdings (1,550 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.11% | 2,437,022 | $1.2B | $497.41 | $661M | +967,725 | +65.9% | |
| 2 | AMZN | 2.69% | 4,787,438 | $1.1B | $219.39 | $451M | +1,636,692 | +52.0% | |
| 3 | NVDA | 2.60% | 6,421,284 | $1.0B | $157.99 | $788M | +4,331,373 | +207.2% | |
| 4 | ANET | 1.82% | 6,930,633 | $709M | $102.31 | $565M | +5,067,637 | +272.0% | |
| 5 | SNOW | 1.54% | 2,678,050 | $599M | $223.77 | $498M | +1,987,019 | +287.5% | |
| 6 | BIIB | 1.23% | 3,831,727 | $481M | $125.59 | $425M | +3,424,470 | +840.9% | |
| 7 | SE | 1.11% | 2,708,643 | $433M | $159.94 | $35M | -345,377 | -11.3% | |
| 8 | MDB | 1.04% | 1,936,082 | $407M | $209.99 | $162M | +541,689 | +38.9% | |
| 9 | DHR | 1.00% | 1,984,223 | $392M | $197.54 | -$257M | -1,179,338 | -37.3% | |
| 10 | CFLT | 1.00% | 15,576,947 | $388M | $24.93 | $361M | +14,432,165 | +1260.7% | |
| 11 | CRDO | 0.97% | 4,104,294 | $380M | $92.59 | $131M | -2,093,238 | -33.8% | |
| 12 | DIS | 0.97% | 3,054,240 | $379M | $124.01 | $14M | -642,338 | -17.4% | |
| 13 | SQ | 0.97% | 5,550,610 | $377M | $67.93 | $301M | +4,150,945 | +296.6% | |
| 14 | COHR | 0.92% | 4,037,016 | $360M | $89.21 | $135M | +563,187 | +16.2% | |
| 15 | CSCO | 0.84% | 4,749,319 | $330M | $69.38 | $195M | +2,563,311 | +117.3% | |
| 16 | TSM | 0.82% | 1,415,449 | $321M | $226.49 | $8M | -466,431 | -24.8% | |
| 17 | AZO | 0.72% | 75,692 | $281M | $3,712.24 | $141M | +39,093 | +106.8% | |
| 18 | BA | 0.71% | 1,314,612 | $275M | $209.53 | $2M | -288,012 | -18.0% | |
| 19 | TSEM | 0.70% | 6,316,019 | $274M | $43.35 | $15M | -943,917 | -13.0% | |
| 20 | BSX | 0.68% | 2,460,663 | $264M | $107.41 | $75M | +580,128 | +30.9% | |
| 21 | MCD | 0.67% | 897,266 | $262M | $292.17 | — | +897,266 | — | NEW |
| 22 | T | 0.63% | 8,448,408 | $244M | $28.94 | $239M | +8,269,927 | +4633.5% | |
| 23 | KO | 0.62% | 3,446,816 | $244M | $70.75 | $108M | +1,549,130 | +81.6% | |
| 24 | AMT | 0.62% | 1,097,380 | $243M | $221.02 | -$60M | -293,862 | -21.1% | |
| 25 | RGEN | 0.61% | 1,913,190 | $238M | $124.38 | $96M | +796,745 | +71.4% | |
| 26 | EW | 0.61% | 3,039,381 | $238M | $78.21 | $131M | +1,570,648 | +106.9% | |
| 27 | INTU | 0.60% | 298,992 | $235M | $787.63 | -$104M | -253,608 | -45.9% | |
| 28 | PCG | 0.58% | 16,339,439 | $228M | $13.94 | -$32M | +1,196,602 | +7.9% | |
| 29 | PFGC | 0.58% | 2,597,593 | $227M | $87.47 | $45M | +277,813 | +12.0% | |
| 30 | COF | 0.57% | 1,054,593 | $224M | $212.76 | $40M | +27,184 | +2.6% | |
| 31 | CIEN | 0.57% | 2,754,675 | $224M | $81.33 | $104M | +763,422 | +38.3% | |
| 32 | SPGI | 0.57% | 419,251 | $221M | $527.29 | — | +419,251 | — | NEW |
| 33 | CCL | 0.56% | 7,755,453 | $218M | $28.12 | $83M | +861,130 | +12.5% | |
| 34 | PINS | 0.53% | 5,814,261 | $208M | $35.86 | $66M | +1,222,445 | +26.6% | |
| 35 | BAC | 0.50% | 4,127,620 | $195M | $47.32 | -$22M | -1,078,786 | -20.7% | |
| 36 | AMD | 0.49% | 1,337,930 | $190M | $141.90 | -$33M | -828,763 | -38.2% | |
| 37 | JHX | 0.48% | 6,896,344 | $185M | $26.89 | — | +6,896,344 | — | NEW |
| 38 | ZBRA | 0.47% | 596,662 | $184M | $308.36 | $113M | +344,242 | +136.4% | |
| 39 | DDOG | 0.47% | 1,356,537 | $182M | $134.33 | $133M | +863,185 | +175.0% | |
| 40 | ISRG | 0.46% | 332,650 | $181M | $543.41 | $70M | +108,905 | +48.7% | |
| 41 | GLW | 0.45% | 3,375,876 | $178M | $52.59 | -$55M | -1,696,003 | -33.4% | |
| 42 | CHWY | 0.45% | 4,146,960 | $177M | $42.62 | $99M | +1,770,937 | +74.5% | |
| 43 | ADI | 0.45% | 740,041 | $176M | $238.02 | -$163M | -940,348 | -56.0% | |
| 44 | SCHW | 0.45% | 1,926,506 | $176M | $91.24 | -$32M | -728,425 | -27.4% | |
| 45 | ESTC | 0.43% | 2,011,148 | $170M | $84.33 | — | +2,011,148 | — | NEW |
| 46 | UNP | 0.43% | 731,770 | $168M | $230.08 | — | +731,770 | — | NEW |
| 47 | BBWI | 0.43% | 5,610,716 | $168M | $29.96 | $45M | +1,540,001 | +37.8% | |
| 48 | OVV | 0.43% | 4,416,538 | $168M | $38.05 | $115M | +3,171,309 | +254.7% | |
| 49 | DT | 0.42% | 3,000,374 | $166M | $55.21 | $61M | +786,962 | +35.5% | |
| 50 | FN | 0.41% | 544,500 | $160M | $294.68 | $103M | +252,342 | +86.4% | |
| 51 | STNE | 0.40% | 9,769,101 | $157M | $16.04 | $22M | -3,039,842 | -23.7% | |
| 52 | H | 0.40% | 1,108,298 | $155M | $139.65 | $125M | +867,990 | +361.2% | |
| 53 | META | 0.39% | 207,905 | $153M | $738.09 | -$209M | -420,699 | -66.9% | |
| 54 | MTZ | 0.39% | 895,505 | $153M | $170.43 | $129M | +689,484 | +334.7% | |
| 55 | AVGO | 0.39% | 551,500 | $152M | $275.65 | -$38M | -580,446 | -51.3% | |
| 56 | LULU | 0.39% | 636,721 | $151M | $237.58 | $75M | +367,906 | +136.9% | |
| 57 | TMO | 0.39% | 371,340 | $151M | $405.46 | $131M | +332,540 | +857.1% | |
| 58 | CMCSA | 0.38% | 4,188,353 | $149M | $35.69 | $320K | +146,024 | +3.6% | |
| 59 | ROST | 0.38% | 1,168,262 | $149M | $127.58 | $135M | +1,058,324 | +962.7% | |
| 60 | VRSN | 0.38% | 515,159 | $149M | $288.80 | -$16M | -135,259 | -20.8% | |
| 61 | MTSI | 0.38% | 1,028,671 | $147M | $143.29 | -$131M | -1,746,735 | -62.9% | |
| 62 | LLY | 0.38% | 188,510 | $147M | $779.53 | $102M | +133,736 | +244.2% | |
| 63 | AKRO | 0.37% | 2,710,929 | $145M | $53.36 | $124M | +2,202,589 | +433.3% | |
| 64 | SU | 0.37% | 3,860,719 | $145M | $37.45 | $132M | +3,532,841 | +1077.5% | |
| 65 | WMB | 0.37% | 2,296,602 | $144M | $62.81 | — | +2,296,602 | — | NEW |
| 66 | TRGP | 0.37% | 828,198 | $144M | $174.08 | — | +828,198 | — | NEW |
| 67 | BFAM | 0.37% | 1,157,489 | $143M | $123.59 | $56M | +473,273 | +69.2% | |
| 68 | EQT | 0.36% | 2,407,320 | $140M | $58.32 | $103M | +1,701,881 | +241.2% | |
| 69 | STX | 0.35% | 954,720 | $138M | $144.33 | $21M | -415,242 | -30.3% | |
| 70 | SPIB | 0.35% | 4,053,000 | $136M | $33.58 | $1M | — | — | |
| 71 | ULTA | 0.35% | 289,245 | $135M | $467.82 | — | +289,245 | — | NEW |
| 72 | COP | 0.34% | 1,494,734 | $134M | $89.74 | -$130M | -1,016,532 | -40.5% | |
| 73 | NVT | 0.34% | 1,829,533 | $134M | $73.25 | $112M | +1,401,524 | +327.4% | |
| 74 | ETR | 0.34% | 1,605,238 | $133M | $83.12 | -$121M | -1,371,350 | -46.1% | |
| 75 | HON | 0.34% | 567,238 | $132M | $232.88 | -$55M | -316,593 | -35.8% | |
| 76 | CPNG | 0.33% | 4,297,660 | $129M | $29.96 | $48M | +622,072 | +16.9% | |
| 77 | IGSB | 0.33% | 2,432,000 | $128M | $52.76 | $948K | — | — | |
| 78 | APH | 0.33% | 1,293,931 | $128M | $98.75 | — | +1,293,931 | — | NEW |
| 79 | ABC | 0.32% | 417,422 | $125M | $299.85 | $4M | -18,312 | -4.2% | |
| 80 | FROG | 0.31% | 2,751,366 | $121M | $43.88 | $65M | +1,012,655 | +58.2% | |
| 81 | PG | 0.31% | 756,083 | $120M | $159.32 | -$5M | +19,835 | +2.7% | |
| 82 | MAS | 0.31% | 1,869,795 | $120M | $64.36 | — | +1,869,795 | — | NEW |
| 83 | PAGS | 0.31% | 12,369,411 | $119M | $9.64 | -$17M | -5,529,494 | -30.9% | |
| 84 | KDP | 0.30% | 3,537,848 | $117M | $33.06 | -$117M | -3,312,948 | -48.4% | |
| 85 | TDY | 0.30% | 227,558 | $117M | $512.31 | -$3M | -11,909 | -5.0% | |
| 86 | FDX | 0.30% | 510,981 | $116M | $227.31 | -$33M | -102,046 | -16.6% | |
| 87 | CAH | 0.30% | 691,261 | $116M | $168.00 | -$20M | -297,832 | -30.1% | |
| 88 | DUK | 0.30% | 978,236 | $115M | $118.00 | $35M | +320,421 | +48.7% | |
| 89 | RACE | 0.29% | 228,562 | $112M | $490.74 | $21M | +14,723 | +6.9% | |
| 90 | ORCL | 0.29% | 510,532 | $112M | $218.63 | — | +510,532 | — | NEW |
| 91 | DLTR | 0.28% | 1,115,549 | $110M | $99.04 | -$9M | -478,511 | -30.0% | |
| 92 | SO | 0.28% | 1,197,502 | $110M | $91.83 | — | +1,197,502 | — | NEW |
| 93 | MOS | 0.28% | 2,996,492 | $109M | $36.48 | -$4M | -1,183,550 | -28.3% | |
| 94 | WEC | 0.28% | 1,047,964 | $109M | $104.20 | $38M | +391,444 | +59.6% | |
| 95 | FOUR | 0.28% | 1,101,548 | $109M | $99.11 | $46M | +328,315 | +42.5% | |
| 96 | TPR | 0.28% | 1,226,260 | $108M | $87.81 | -$77M | -1,400,075 | -53.3% | |
| 97 | CNP | 0.28% | 2,928,561 | $108M | $36.74 | — | +2,928,561 | — | NEW |
| 98 | NOK | 0.27% | 20,686,200 | $107M | $5.18 | $101M | +19,442,640 | +1563.5% | |
| 99 | OMC | 0.27% | 1,489,128 | $107M | $71.94 | $78M | +1,140,685 | +327.4% | |
| 100 | HUM | 0.27% | 436,798 | $107M | $244.48 | $68M | +288,682 | +194.9% |
Options Breakdown
511 Calls
$4.7B Call Value
462 Puts
$4.0B Put Value
0.86 P/C Ratio