Asset Manager
← All Institutions
Point72 Asset Management, L.P.
Market Value
$59.7B
+40.9%
Holdings
2,280
+642
New Purchases
1,036
Added To
599
Closed
318
Reduced
321
Top 10 Concentration
17.0%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.37% | 1.20% | +1.18% | $1.4B |
| EQIX | 0.99% | 0.25% | +0.74% | $591M |
| TDG | 0.56% | 0.00% | +0.56% | $336M |
| AKAM | 0.55% | 0.00% | +0.55% | $331M |
| PEP | 0.57% | 0.05% | +0.52% | $338M |
| CSCO | 0.51% | 0.00% | +0.51% | $304M |
| DHR | 0.65% | 0.21% | +0.44% | $388M |
| AVGO | 1.66% | 1.24% | +0.42% | $989M |
| V | 0.42% | 0.00% | +0.42% | $250M |
| AMZN | 2.03% | 1.62% | +0.41% | $1.2B |
| SPOT | 0.94% | 0.55% | +0.39% | $564M |
| MU | 0.38% | 0.00% | +0.38% | $224M |
| LULU | 0.35% | 0.00% | +0.35% | $210M |
| SE | 1.05% | 0.70% | +0.35% | $625M |
| PCTY | 0.32% | 0.00% | +0.32% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.69% | 3.16% | -1.48% | $1.0B |
| META | 0.07% | 1.42% | -1.35% | $44M |
| ABNB | 0.12% | 1.00% | -0.89% | $70M |
| CFLT | 0.00% | 0.80% | -0.80% | $0 |
| TMUS | 0.03% | 0.80% | -0.78% | $16M |
| HPE | 0.00% | 0.67% | -0.67% | $0 |
| UNP | 0.22% | 0.81% | -0.59% | $129M |
| SPGI | 0.01% | 0.57% | -0.56% | $8M |
| CVNA | 0.01% | 0.49% | -0.48% | $4M |
| MDB | 0.50% | 0.98% | -0.47% | $299M |
| WMT | 0.00% | 0.47% | -0.47% | $0 |
| AMD | 0.20% | 0.67% | -0.47% | $117M |
| BIIB | 0.83% | 1.28% | -0.45% | $495M |
| SQ | 0.34% | 0.78% | -0.44% | $203M |
| FN | 0.24% | 0.67% | -0.43% | $144M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $12.1B | 20.3% |
| Large Cap | 571 | $31.0B | 52.0% |
| Mid Cap | 718 | $12.9B | 21.6% |
| Small Cap | 672 | $3.3B | 5.5% |
| Micro Cap | 269 | $373M | 0.6% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$3.3B
Avg P/E
32.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,204
# ETFs / Funds
76
Top Holdings (2,280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.12% | 9,987,250 | $1.9B | $186.50 | $511M | +2,745,011 | +37.9% | |
| 2 | TSM | 2.37% | 4,664,632 | $1.4B | $303.89 | $911M | +2,850,380 | +157.1% | |
| 3 | AMZN | 2.03% | 5,254,221 | $1.2B | $230.82 | $527M | +2,130,602 | +68.2% | |
| 4 | MSFT | 1.69% | 2,081,504 | $1.0B | $483.62 | -$334M | -506,550 | -19.6% | |
| 5 | ANET | 1.66% | 7,560,117 | $991M | $131.03 | $188M | +2,048,697 | +37.2% | |
| 6 | AVGO | 1.66% | 2,856,476 | $989M | $346.10 | $465M | +1,269,276 | +80.0% | |
| 7 | CRDO | 1.34% | 5,562,656 | $800M | $143.89 | $111M | +829,346 | +17.5% | |
| 8 | ASML | 1.06% | 590,832 | $632M | $1,069.86 | $202M | +146,568 | +33.0% | |
| 9 | SE | 1.05% | 4,903,074 | $625M | $127.57 | $328M | +3,239,447 | +194.7% | |
| 10 | COHR | 1.03% | 3,338,935 | $616M | $184.57 | $196M | -563,803 | -14.4% | |
| 11 | EQIX | 0.99% | 771,220 | $591M | $766.16 | $484M | +635,154 | +466.8% | |
| 12 | SPOT | 0.94% | 970,959 | $564M | $580.71 | $331M | +636,687 | +190.5% | |
| 13 | TER | 0.91% | 2,816,571 | $545M | $193.56 | -$17M | -1,269,062 | -31.1% | |
| 14 | BIIB | 0.83% | 2,813,192 | $495M | $175.99 | -$47M | -1,059,709 | -27.4% | |
| 15 | DHR | 0.65% | 1,692,784 | $388M | $228.92 | $299M | +1,248,691 | +281.2% | |
| 16 | PEP | 0.57% | 2,356,811 | $338M | $143.52 | $318M | +2,214,409 | +1555.0% | |
| 17 | TDG | 0.56% | 252,781 | $336M | $1,329.85 | $336M | +252,281 | +50456.2% | |
| 18 | AKAM | 0.55% | 3,797,143 | $331M | $87.25 | — | +3,797,143 | — | NEW |
| 19 | ISRG | 0.55% | 582,819 | $330M | $566.36 | $56M | -29,808 | -4.9% | |
| 20 | ABVX | 0.54% | 2,409,154 | $325M | $134.86 | $77M | -516,198 | -17.6% | |
| 21 | T | 0.54% | 13,040,886 | $324M | $24.84 | $111M | +5,510,714 | +73.2% | |
| 22 | HD | 0.54% | 931,994 | $321M | $344.10 | $58M | +283,573 | +43.7% | |
| 23 | TEAM | 0.52% | 1,933,688 | $314M | $162.14 | $163M | +991,468 | +105.2% | |
| 24 | ADSK | 0.52% | 1,052,141 | $311M | $296.01 | $167M | +598,252 | +131.8% | |
| 25 | CSCO | 0.51% | 3,946,782 | $304M | $77.03 | — | +3,946,782 | — | NEW |
| 26 | PFGC | 0.51% | 3,354,713 | $302M | $89.92 | $127M | +1,676,090 | +99.8% | |
| 27 | MDB | 0.50% | 712,976 | $299M | $419.69 | -$114M | -619,513 | -46.5% | |
| 28 | COF | 0.49% | 1,196,857 | $290M | $242.36 | $83M | +221,590 | +22.7% | |
| 29 | NWSA | 0.48% | 11,067,890 | $289M | $26.12 | $126M | +5,764,871 | +108.7% | |
| 30 | CSX | 0.48% | 7,868,459 | $285M | $36.25 | $79M | +2,055,111 | +35.4% | |
| 31 | DASH | 0.47% | 1,232,119 | $279M | $226.48 | $206M | +962,443 | +356.9% | |
| 32 | SCHW | 0.44% | 2,642,790 | $264M | $99.91 | $2M | -105,619 | -3.8% | |
| 33 | U | 0.43% | 5,790,356 | $256M | $44.17 | $102M | +1,944,738 | +50.6% | |
| 34 | WMB | 0.42% | 4,213,841 | $253M | $60.11 | $163M | +2,782,065 | +194.3% | |
| 35 | TMO | 0.42% | 436,858 | $253M | $579.45 | $171M | +267,407 | +157.8% | |
| 36 | V | 0.42% | 712,247 | $250M | $350.71 | — | +712,247 | — | NEW |
| 37 | VRSN | 0.40% | 979,716 | $238M | $242.95 | -$44M | -28,070 | -2.8% | |
| 38 | BSX | 0.39% | 2,434,563 | $232M | $95.35 | $73M | +803,510 | +49.3% | |
| 39 | BILL | 0.38% | 4,153,129 | $227M | $54.54 | $132M | +2,367,631 | +132.6% | |
| 40 | MU | 0.38% | 785,940 | $224M | $285.41 | — | +785,940 | — | NEW |
| 41 | ESTC | 0.36% | 2,841,365 | $214M | $75.44 | $143M | +1,994,936 | +235.7% | |
| 42 | CNP | 0.36% | 5,537,075 | $212M | $38.34 | $84M | +2,220,758 | +67.0% | |
| 43 | LULU | 0.35% | 1,008,817 | $210M | $207.81 | — | +1,008,817 | — | NEW |
| 44 | BAC | 0.34% | 3,731,069 | $205M | $55.00 | $86M | +1,427,547 | +62.0% | |
| 45 | REGN | 0.34% | 262,527 | $203M | $771.87 | $89M | +61,028 | +30.3% | |
| 46 | SQ | 0.34% | 3,111,369 | $203M | $65.09 | -$127M | -1,446,967 | -31.7% | |
| 47 | UAL | 0.34% | 1,791,602 | $200M | $111.82 | $139M | +1,153,496 | +180.8% | |
| 48 | SNOW | 0.33% | 910,978 | $200M | $219.36 | -$74M | -304,390 | -25.1% | |
| 49 | PCG | 0.33% | 12,425,587 | $200M | $16.07 | $12M | +4,720 | +0.0% | |
| 50 | TXRH | 0.33% | 1,181,360 | $196M | $166.00 | $40M | +244,436 | +26.1% | |
| 51 | STZ | 0.33% | 1,407,275 | $194M | $137.96 | $165M | +1,188,557 | +543.4% | |
| 52 | CDNS | 0.32% | 620,592 | $194M | $312.58 | $162M | +530,592 | +589.5% | |
| 53 | PCTY | 0.32% | 1,264,594 | $193M | $152.50 | — | +1,264,594 | — | NEW |
| 54 | TSEM | 0.32% | 1,613,540 | $189M | $117.42 | -$15M | -1,210,087 | -42.9% | |
| 55 | PH | 0.31% | 213,383 | $188M | $878.96 | — | +213,383 | — | NEW |
| 56 | LIN | 0.31% | 433,406 | $185M | $426.39 | $87M | +227,378 | +110.4% | |
| 57 | BFAM | 0.31% | 1,820,565 | $185M | $101.40 | $8M | +191,223 | +11.7% | |
| 58 | ROST | 0.30% | 1,001,565 | $180M | $180.14 | $27M | -6,074 | -0.6% | |
| 59 | SJM | 0.30% | 1,843,866 | $180M | $97.81 | — | +1,843,866 | — | NEW |
| 60 | BLK | 0.30% | 168,495 | $180M | $1,070.34 | — | +168,495 | — | NEW |
| 61 | CHWY | 0.30% | 5,385,301 | $178M | $33.05 | $35M | +1,846,617 | +52.2% | |
| 62 | KDP | 0.30% | 6,341,111 | $178M | $28.01 | -$3M | -739,434 | -10.4% | |
| 63 | JBL | 0.30% | 778,782 | $178M | $228.02 | $143M | +619,138 | +387.8% | |
| 64 | OVV | 0.29% | 4,485,916 | $176M | $39.19 | $47M | +1,288,613 | +40.3% | |
| 65 | UNH | 0.29% | 527,360 | $174M | $330.11 | — | +527,360 | — | NEW |
| 66 | FICO | 0.29% | 102,150 | $173M | $1,690.62 | $96M | +51,174 | +100.4% | |
| 67 | FCX | 0.29% | 3,361,807 | $171M | $50.79 | $110M | +1,812,797 | +117.0% | |
| 68 | FERG | 0.28% | 763,874 | $170M | $222.63 | $91M | +413,201 | +117.8% | |
| 69 | NOK | 0.28% | 26,104,442 | $169M | $6.47 | $67M | +4,972,710 | +23.5% | |
| 70 | VST | 0.28% | 1,044,367 | $168M | $161.33 | $114M | +766,884 | +276.4% | |
| 71 | LITE | 0.28% | 456,873 | $168M | $368.59 | — | +456,873 | — | NEW |
| 72 | CVS | 0.28% | 2,088,622 | $166M | $79.36 | $134M | +1,662,535 | +390.2% | |
| 73 | APH | 0.28% | 1,220,208 | $165M | $135.14 | $140M | +1,020,208 | +510.1% | |
| 74 | RGEN | 0.28% | 1,006,310 | $165M | $163.86 | -$28M | -434,411 | -30.1% | |
| 75 | Q | 0.27% | 2,000,626 | $163M | $81.65 | — | +2,000,626 | — | NEW |
| 76 | BMY | 0.27% | 3,004,111 | $162M | $53.94 | — | +3,004,111 | — | NEW |
| 77 | CARR | 0.27% | 3,049,604 | $161M | $52.84 | — | +3,049,604 | — | NEW |
| 78 | NVT | 0.27% | 1,579,918 | $161M | $101.97 | $64M | +592,613 | +60.0% | |
| 79 | C | 0.26% | 1,356,284 | $158M | $116.69 | — | +1,356,284 | — | NEW |
| 80 | MTZ | 0.26% | 720,771 | $157M | $217.37 | $17M | +62,570 | +9.5% | |
| 81 | RKT | 0.26% | 8,010,163 | $155M | $19.36 | $86M | +4,458,255 | +125.5% | |
| 82 | XEL | 0.26% | 2,081,359 | $154M | $73.86 | $76M | +1,121,743 | +116.9% | |
| 83 | GH | 0.26% | 1,499,169 | $153M | $102.14 | $147M | +1,396,754 | +1363.8% | |
| 84 | LNG | 0.25% | 779,587 | $152M | $194.39 | $67M | +419,703 | +116.6% | |
| 85 | IMNM | 0.25% | 7,034,952 | $151M | $21.48 | $95M | +2,210,448 | +45.8% | |
| 86 | ETSY | 0.25% | 2,724,902 | $151M | $55.44 | $29M | +884,312 | +48.0% | |
| 87 | DTE | 0.25% | 1,150,017 | $148M | $128.98 | — | +1,150,017 | — | NEW |
| 88 | EQT | 0.25% | 2,766,175 | $148M | $53.60 | $67M | +1,268,561 | +84.7% | |
| 89 | MCO | 0.25% | 288,878 | $148M | $510.85 | -$17M | -56,193 | -16.3% | |
| 90 | CFG | 0.25% | 2,512,893 | $147M | $58.41 | $96M | +1,562,643 | +164.4% | |
| 91 | CPNG | 0.24% | 6,169,358 | $146M | $23.59 | $44M | +3,018,780 | +95.8% | |
| 92 | PRAX | 0.24% | 492,346 | $145M | $294.74 | $66M | -1,003,640 | -67.1% | |
| 93 | RH | 0.24% | 803,493 | $144M | $179.15 | $136M | +762,196 | +1845.6% | |
| 94 | FN | 0.24% | 316,003 | $144M | $455.28 | -$141M | -465,312 | -59.5% | |
| 95 | FIS | 0.24% | 2,142,919 | $142M | $66.46 | $63M | +939,565 | +78.1% | |
| 96 | JCI | 0.24% | 1,178,277 | $141M | $119.75 | — | +1,178,277 | — | NEW |
| 97 | MRK | 0.24% | 1,338,449 | $141M | $105.26 | $35M | +75,696 | +6.0% | |
| 98 | ALC | 0.23% | 1,776,045 | $140M | $78.81 | $101M | +1,253,245 | +239.7% | |
| 99 | AZO | 0.23% | 41,206 | $140M | $3,391.50 | $39M | +17,833 | +76.3% | |
| 100 | ETR | 0.23% | 1,504,702 | $139M | $92.43 | -$48M | -499,551 | -24.9% |
Options Breakdown
948 Calls
$13.3B Call Value
825 Puts
$12.3B Put Value
0.93 P/C Ratio