Asset Manager
← All Institutions
Point72 Asset Management, L.P.
Market Value
$42.0B
+7.6%
Holdings
1,614
+64
New Purchases
471
Added To
382
Closed
394
Reduced
358
Top 10 Concentration
18.1%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 1.34% | 0.06% | +1.28% | $562M |
| META | 1.43% | 0.39% | +1.04% | $602M |
| ASML | 1.02% | 0.00% | +1.02% | $430M |
| AVGO | 1.25% | 0.39% | +0.86% | $524M |
| TMUS | 0.81% | 0.00% | +0.81% | $341M |
| ABNB | 1.01% | 0.25% | +0.77% | $425M |
| CRDO | 1.64% | 0.97% | +0.67% | $689M |
| HPE | 0.68% | 0.02% | +0.65% | $284M |
| HD | 0.63% | 0.00% | +0.63% | $263M |
| NVDA | 3.22% | 2.60% | +0.62% | $1.4B |
| ABVX | 0.59% | 0.00% | +0.59% | $248M |
| SPOT | 0.56% | 0.00% | +0.56% | $233M |
| CSX | 0.49% | 0.05% | +0.45% | $206M |
| MCO | 0.39% | 0.00% | +0.39% | $164M |
| BP | 0.39% | 0.00% | +0.39% | $163M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.63% | 2.69% | -1.06% | $686M |
| DIS | 0.00% | 0.97% | -0.97% | $0 |
| SNOW | 0.65% | 1.54% | -0.88% | $274M |
| CSCO | 0.00% | 0.84% | -0.84% | $0 |
| DHR | 0.21% | 1.00% | -0.79% | $88M |
| INTU | 0.00% | 0.60% | -0.60% | $0 |
| KO | 0.06% | 0.62% | -0.56% | $27M |
| PINS | 0.00% | 0.53% | -0.53% | $0 |
| BA | 0.22% | 0.71% | -0.49% | $92M |
| AZO | 0.24% | 0.72% | -0.48% | $100M |
| JHX | 0.00% | 0.48% | -0.48% | $0 |
| EW | 0.14% | 0.61% | -0.47% | $57M |
| DDOG | 0.01% | 0.47% | -0.46% | $3M |
| MCD | 0.22% | 0.67% | -0.45% | $92M |
| ADI | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $7.6B | 18.2% |
| Large Cap | 464 | $23.2B | 55.3% |
| Mid Cap | 609 | $9.0B | 21.6% |
| Small Cap | 442 | $1.9B | 4.6% |
| Micro Cap | 56 | $115M | 0.3% |
Portfolio Analytics
Avg Market Cap
$40.9B
Median Market Cap
$4.6B
Avg P/E
33.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,587
# ETFs / Funds
27
Top Holdings (1,614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.22% | 7,242,239 | $1.4B | $186.58 | $337M | +820,955 | +12.8% | |
| 2 | MSFT | 3.19% | 2,588,054 | $1.3B | $517.95 | $128M | +151,032 | +6.2% | |
| 3 | ANET | 1.91% | 5,511,420 | $803M | $145.71 | $94M | -1,419,213 | -20.5% | |
| 4 | CRDO | 1.64% | 4,733,310 | $689M | $145.61 | $309M | +629,016 | +15.3% | |
| 5 | AMZN | 1.63% | 3,123,619 | $686M | $219.57 | -$364M | -1,663,819 | -34.8% | |
| 6 | META | 1.43% | 819,325 | $602M | $734.38 | $448M | +611,420 | +294.1% | |
| 7 | TER | 1.34% | 4,085,633 | $562M | $137.64 | $537M | +3,807,853 | +1370.8% | |
| 8 | BIIB | 1.29% | 3,872,901 | $543M | $140.08 | $61M | +41,174 | +1.1% | |
| 9 | AVGO | 1.25% | 1,587,200 | $524M | $329.91 | $372M | +1,035,700 | +187.8% | |
| 10 | TSM | 1.21% | 1,814,252 | $507M | $279.29 | $186M | +398,803 | +28.2% | |
| 11 | ASML | 1.02% | 444,264 | $430M | $968.09 | — | +444,264 | — | NEW |
| 12 | ABNB | 1.01% | 3,501,039 | $425M | $121.42 | $329M | +2,772,129 | +380.3% | |
| 13 | COHR | 1.00% | 3,902,738 | $420M | $107.72 | $60M | -134,278 | -3.3% | |
| 14 | MDB | 0.99% | 1,332,489 | $414M | $310.38 | $7M | -603,593 | -31.2% | |
| 15 | UNP | 0.82% | 1,450,812 | $343M | $236.37 | $175M | +719,042 | +98.3% | |
| 16 | TMUS | 0.81% | 1,425,230 | $341M | $239.38 | — | +1,425,230 | — | NEW |
| 17 | CFLT | 0.81% | 17,206,434 | $341M | $19.80 | -$48M | +1,629,487 | +10.5% | |
| 18 | SQ | 0.78% | 4,558,336 | $329M | $72.27 | -$48M | -992,274 | -17.9% | |
| 19 | SE | 0.71% | 1,663,627 | $297M | $178.73 | -$136M | -1,045,016 | -38.6% | |
| 20 | FN | 0.68% | 781,315 | $285M | $364.62 | $124M | +236,815 | +43.5% | |
| 21 | HPE | 0.68% | 11,565,283 | $284M | $24.56 | $274M | +11,094,474 | +2356.5% | |
| 22 | AMD | 0.67% | 1,743,993 | $282M | $161.79 | $92M | +406,063 | +30.4% | |
| 23 | VRSN | 0.67% | 1,007,786 | $282M | $279.57 | $133M | +492,627 | +95.6% | |
| 24 | SNOW | 0.65% | 1,215,368 | $274M | $225.55 | -$325M | -1,462,682 | -54.6% | |
| 25 | ISRG | 0.65% | 612,627 | $274M | $447.23 | $93M | +279,977 | +84.2% | |
| 26 | HD | 0.63% | 648,421 | $263M | $405.19 | — | +648,421 | — | NEW |
| 27 | SCHW | 0.63% | 2,748,409 | $262M | $95.47 | $87M | +821,903 | +42.7% | |
| 28 | ABVX | 0.59% | 2,925,352 | $248M | $84.90 | $247M | +2,757,465 | +1642.5% | |
| 29 | SPGI | 0.58% | 498,912 | $243M | $486.71 | $22M | +79,661 | +19.0% | |
| 30 | SPOT | 0.56% | 334,272 | $233M | $698.00 | — | +334,272 | — | NEW |
| 31 | T | 0.51% | 7,530,172 | $213M | $28.24 | -$32M | -918,236 | -10.9% | |
| 32 | CVNA | 0.50% | 551,673 | $208M | $377.24 | $111M | +264,851 | +92.3% | |
| 33 | COF | 0.49% | 975,267 | $207M | $212.58 | -$17M | -79,326 | -7.5% | |
| 34 | CSX | 0.49% | 5,813,348 | $206M | $35.51 | $189M | +5,273,778 | +977.4% | |
| 35 | TSEM | 0.49% | 2,823,627 | $204M | $72.30 | -$70M | -3,492,392 | -55.3% | |
| 36 | WMT | 0.48% | 1,941,836 | $200M | $103.06 | $139M | +1,313,793 | +209.2% | |
| 37 | RGEN | 0.46% | 1,440,721 | $193M | $133.67 | -$45M | -472,469 | -24.7% | |
| 38 | PCG | 0.45% | 12,420,867 | $187M | $15.08 | -$40M | -3,918,572 | -24.0% | |
| 39 | ETR | 0.44% | 2,004,253 | $187M | $93.19 | $53M | +399,015 | +24.9% | |
| 40 | JD | 0.44% | 5,296,151 | $185M | $34.98 | $155M | +4,357,591 | +464.3% | |
| 41 | KDP | 0.43% | 7,080,545 | $181M | $25.51 | $64M | +3,542,697 | +100.1% | |
| 42 | BFAM | 0.42% | 1,629,342 | $177M | $108.57 | $34M | +471,853 | +40.8% | |
| 43 | PFGC | 0.42% | 1,678,623 | $175M | $104.04 | -$53M | -918,970 | -35.4% | |
| 44 | WST | 0.41% | 659,253 | $173M | $262.33 | $99M | +319,300 | +93.9% | |
| 45 | ZBRA | 0.41% | 581,091 | $173M | $297.16 | -$11M | -15,571 | -2.6% | |
| 46 | H | 0.41% | 1,211,138 | $172M | $141.93 | $17M | +102,840 | +9.3% | |
| 47 | MCO | 0.39% | 345,071 | $164M | $476.48 | — | +345,071 | — | NEW |
| 48 | BP | 0.39% | 4,732,804 | $163M | $34.46 | — | +4,732,804 | — | NEW |
| 49 | NWSA | 0.39% | 5,303,019 | $163M | $30.71 | $158M | +5,137,037 | +3094.9% | |
| 50 | BSX | 0.38% | 1,631,053 | $159M | $97.63 | -$105M | -829,610 | -33.7% | |
| 51 | CELH | 0.38% | 2,748,614 | $158M | $57.49 | $101M | +1,520,739 | +123.8% | |
| 52 | TXRH | 0.37% | 936,924 | $156M | $166.15 | — | +936,924 | — | NEW |
| 53 | U | 0.37% | 3,845,618 | $154M | $40.04 | $58M | -117,507 | -3.0% | |
| 54 | ROST | 0.37% | 1,007,639 | $154M | $152.39 | $5M | -160,623 | -13.8% | |
| 55 | TRGP | 0.36% | 912,365 | $153M | $167.54 | $9M | +84,167 | +10.2% | |
| 56 | CDTX | 0.36% | 1,578,069 | $151M | $95.76 | $77M | +50,139 | +3.3% | |
| 57 | MDLZ | 0.36% | 2,417,896 | $151M | $62.47 | — | +2,417,896 | — | NEW |
| 58 | TEAM | 0.36% | 942,220 | $150M | $159.70 | — | +942,220 | — | NEW |
| 59 | DXCM | 0.36% | 2,235,987 | $150M | $67.29 | — | +2,235,987 | — | NEW |
| 60 | KVYO | 0.35% | 5,235,229 | $145M | $27.69 | — | +5,235,229 | — | NEW |
| 61 | ADSK | 0.34% | 453,889 | $144M | $317.67 | $65M | +199,285 | +78.3% | |
| 62 | STNE | 0.34% | 7,576,754 | $143M | $18.91 | -$13M | -2,192,347 | -22.4% | |
| 63 | CHWY | 0.34% | 3,538,684 | $143M | $40.45 | -$34M | -608,276 | -14.7% | |
| 64 | MTZ | 0.33% | 658,201 | $140M | $212.81 | -$13M | -237,304 | -26.5% | |
| 65 | SPIB | 0.33% | 4,053,000 | $137M | $33.89 | $1M | — | — | |
| 66 | KNX | 0.32% | 3,411,631 | $135M | $39.51 | $52M | +1,529,694 | +81.3% | |
| 67 | GOOGL | 0.32% | 551,649 | $134M | $243.10 | $47M | +60,090 | +12.2% | |
| 68 | IRM | 0.31% | 1,296,531 | $132M | $101.94 | $28M | +282,152 | +27.8% | |
| 69 | DD | 0.31% | 1,691,752 | $132M | $77.90 | $59M | +632,079 | +59.6% | |
| 70 | TRU | 0.31% | 1,562,114 | $131M | $83.78 | $116M | +1,390,475 | +810.1% | |
| 71 | OVV | 0.31% | 3,197,303 | $129M | $40.38 | -$39M | -1,219,235 | -27.6% | |
| 72 | IGSB | 0.31% | 2,432,000 | $129M | $53.03 | $657K | — | — | |
| 73 | CNP | 0.31% | 3,316,317 | $129M | $38.80 | $21M | +387,756 | +13.2% | |
| 74 | CCL | 0.30% | 4,380,455 | $127M | $28.91 | -$91M | -3,374,998 | -43.5% | |
| 75 | STX | 0.30% | 535,000 | $126M | $236.06 | -$12M | -419,720 | -44.0% | |
| 76 | MKSI | 0.30% | 1,013,553 | $125M | $123.77 | — | +1,013,553 | — | NEW |
| 77 | INTC | 0.30% | 3,729,771 | $125M | $33.55 | $66M | +1,078,951 | +40.7% | |
| 78 | CGNX | 0.30% | 2,742,085 | $124M | $45.30 | $105M | +2,123,919 | +343.6% | |
| 79 | SU | 0.29% | 2,948,557 | $123M | $41.84 | -$21M | -912,162 | -23.6% | |
| 80 | CHD | 0.29% | 1,400,838 | $123M | $87.63 | — | +1,400,838 | — | NEW |
| 81 | ETSY | 0.29% | 1,840,590 | $122M | $66.39 | — | +1,840,590 | — | NEW |
| 82 | GD | 0.29% | 357,799 | $122M | $341.00 | — | +357,799 | — | NEW |
| 83 | AMT | 0.28% | 620,120 | $119M | $192.32 | -$123M | -477,260 | -43.5% | |
| 84 | BAC | 0.28% | 2,303,522 | $119M | $51.59 | -$76M | -1,824,098 | -44.2% | |
| 85 | PLNT | 0.28% | 1,144,118 | $119M | $103.80 | $86M | +839,233 | +275.3% | |
| 86 | FOUR | 0.28% | 1,527,555 | $118M | $77.40 | $9M | +426,007 | +38.7% | |
| 87 | KKR | 0.28% | 899,937 | $117M | $129.95 | $88M | +685,226 | +319.1% | |
| 88 | REGN | 0.27% | 201,499 | $113M | $562.27 | $38M | +58,391 | +40.8% | |
| 89 | AMAT | 0.27% | 550,635 | $113M | $204.74 | $89M | +422,635 | +330.2% | |
| 90 | AEP | 0.27% | 993,435 | $112M | $112.50 | — | +993,435 | — | NEW |
| 91 | WDC | 0.27% | 929,575 | $112M | $120.06 | $58M | +93,606 | +11.2% | |
| 92 | SLB | 0.25% | 3,110,035 | $107M | $34.37 | — | +3,110,035 | — | NEW |
| 93 | EQIX | 0.25% | 136,066 | $107M | $783.24 | $102M | +130,645 | +2410.0% | |
| 94 | CTAS | 0.25% | 519,086 | $107M | $205.26 | — | +519,086 | — | NEW |
| 95 | MRK | 0.25% | 1,262,753 | $106M | $83.93 | $106M | +1,256,953 | +21671.6% | |
| 96 | LW | 0.25% | 1,817,826 | $106M | $58.08 | $105M | +1,802,826 | +12018.8% | |
| 97 | GLW | 0.25% | 1,275,985 | $105M | $82.03 | -$73M | -2,099,891 | -62.2% | |
| 98 | IDYA | 0.25% | 3,815,704 | $104M | $27.21 | -$2M | -1,212,575 | -24.1% | |
| 99 | LMT | 0.25% | 206,878 | $103M | $499.21 | — | +206,878 | — | NEW |
| 100 | OKTA | 0.24% | 1,110,632 | $102M | $91.70 | — | +1,110,632 | — | NEW |
Options Breakdown
511 Calls
$6.2B Call Value
473 Puts
$7.5B Put Value
1.22 P/C Ratio