Asset Manager
← All Institutions
Point72 Asset Management, L.P.
Market Value
$54.0B
-9.5%
Holdings
2,505
+225
New Purchases
543
Added To
669
Closed
647
Reduced
630
Top 10 Concentration
14.3%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.96% | 0.07% | +0.89% | $520M |
| AMAT | 1.09% | 0.21% | +0.88% | $587M |
| ADI | 0.67% | 0.08% | +0.59% | $361M |
| RTX | 0.73% | 0.18% | +0.55% | $395M |
| TMUS | 0.56% | 0.03% | +0.53% | $303M |
| MDLZ | 0.53% | 0.00% | +0.52% | $284M |
| MKSI | 0.68% | 0.17% | +0.52% | $370M |
| AS | 0.60% | 0.11% | +0.49% | $326M |
| AZN | 0.45% | 0.00% | +0.45% | $243M |
| YUM | 0.45% | 0.02% | +0.43% | $244M |
| PG | 0.56% | 0.14% | +0.42% | $303M |
| CVX | 0.40% | 0.00% | +0.40% | $217M |
| PPL | 0.40% | 0.00% | +0.40% | $216M |
| BP | 0.47% | 0.09% | +0.38% | $252M |
| ATI | 0.52% | 0.15% | +0.37% | $281M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.24% | 1.69% | -1.45% | $130M |
| TSM | 1.16% | 2.37% | -1.21% | $628M |
| COHR | 0.26% | 1.03% | -0.78% | $138M |
| SE | 0.29% | 1.05% | -0.76% | $155M |
| NVDA | 2.45% | 3.12% | -0.67% | $1.3B |
| DHR | 0.00% | 0.65% | -0.65% | $0 |
| PEP | 0.00% | 0.57% | -0.57% | $0 |
| BIIB | 0.27% | 0.83% | -0.55% | $148M |
| TEAM | 0.00% | 0.52% | -0.52% | $0 |
| CSCO | 0.00% | 0.51% | -0.51% | $0 |
| T | 0.03% | 0.54% | -0.51% | $18M |
| ADSK | 0.04% | 0.52% | -0.48% | $22M |
| TDG | 0.09% | 0.56% | -0.47% | $49M |
| ABVX | 0.13% | 0.54% | -0.41% | $71M |
| SCHW | 0.04% | 0.44% | -0.40% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $11.6B | 21.4% |
| Large Cap | 616 | $28.4B | 52.6% |
| Mid Cap | 777 | $11.2B | 20.8% |
| Small Cap | 750 | $2.5B | 4.7% |
| Micro Cap | 304 | $303M | 0.6% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$3.0B
Avg P/E
33.1
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,398
# ETFs / Funds
107
Top Holdings (2,505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.45% | 7,584,654 | $1.3B | $174.40 | -$540M | -2,402,596 | -24.1% | |
| 2 | AMZN | 1.91% | 4,958,984 | $1.0B | $208.27 | -$180M | -295,237 | -5.6% | |
| 3 | ANET | 1.49% | 6,545,561 | $804M | $122.78 | -$187M | -1,014,556 | -13.4% | |
| 4 | ASML | 1.38% | 564,726 | $746M | $1,320.83 | $114M | -26,106 | -4.4% | |
| 5 | CRDO | 1.30% | 7,479,599 | $702M | $93.87 | -$98M | +1,916,943 | +34.5% | |
| 6 | AVGO | 1.30% | 2,266,228 | $701M | $309.51 | -$287M | -590,248 | -20.7% | |
| 7 | TER | 1.25% | 2,284,718 | $677M | $296.46 | $132M | -531,853 | -18.9% | |
| 8 | TSM | 1.16% | 1,857,807 | $628M | $337.95 | -$790M | -2,806,825 | -60.2% | |
| 9 | AMAT | 1.09% | 1,717,122 | $587M | $341.79 | $464M | +1,240,022 | +259.9% | |
| 10 | EQIX | 0.97% | 534,800 | $524M | $980.24 | -$67M | -236,420 | -30.7% | |
| 11 | META | 0.96% | 908,254 | $520M | $572.13 | $476M | +842,064 | +1272.2% | |
| 12 | SPOT | 0.82% | 916,117 | $444M | $484.91 | -$120M | -54,842 | -5.7% | |
| 13 | RTX | 0.73% | 2,047,379 | $395M | $192.90 | $289M | +1,468,748 | +253.8% | |
| 14 | AKAM | 0.70% | 3,300,815 | $379M | $114.85 | $48M | -496,328 | -13.1% | |
| 15 | SQ | 0.70% | 6,298,335 | $379M | $60.18 | $177M | +3,186,966 | +102.4% | |
| 16 | MKSI | 0.68% | 1,610,331 | $370M | $229.81 | $270M | +984,532 | +157.3% | |
| 17 | HD | 0.68% | 1,120,985 | $369M | $328.89 | $48M | +188,991 | +20.3% | |
| 18 | ADI | 0.67% | 1,133,911 | $361M | $318.14 | $315M | +965,811 | +574.5% | |
| 19 | AS | 0.60% | 9,913,351 | $326M | $32.92 | $258M | +8,083,674 | +441.8% | |
| 20 | PG | 0.56% | 2,100,311 | $303M | $144.44 | $219M | +1,509,897 | +255.7% | |
| 21 | TMUS | 0.56% | 1,441,655 | $303M | $210.03 | $287M | +1,364,049 | +1757.7% | |
| 22 | FIX | 0.56% | 219,232 | $302M | $1,378.99 | $165M | +72,378 | +49.3% | |
| 23 | COF | 0.56% | 1,648,712 | $301M | $182.43 | $11M | +451,855 | +37.8% | |
| 24 | ISRG | 0.54% | 635,309 | $293M | $460.99 | -$37M | +52,490 | +9.0% | |
| 25 | AMD | 0.53% | 1,414,656 | $288M | $203.43 | $171M | +868,663 | +159.1% | |
| 26 | MDLZ | 0.53% | 4,925,173 | $284M | $57.64 | $282M | +4,883,173 | +11626.6% | |
| 27 | STZ | 0.53% | 1,891,885 | $284M | $150.00 | $90M | +484,610 | +34.4% | |
| 28 | ATI | 0.52% | 1,932,579 | $281M | $145.46 | $194M | +1,172,402 | +154.2% | |
| 29 | NWSA | 0.52% | 11,215,642 | $280M | $24.93 | -$9M | +147,752 | +1.3% | |
| 30 | BP | 0.47% | 5,354,731 | $252M | $47.00 | $199M | +3,825,536 | +250.2% | |
| 31 | ONTO | 0.46% | 1,203,658 | $247M | $205.07 | $186M | +818,891 | +212.8% | |
| 32 | PH | 0.45% | 272,899 | $244M | $895.24 | $57M | +59,516 | +27.9% | |
| 33 | YUM | 0.45% | 1,569,731 | $244M | $155.48 | $231M | +1,481,913 | +1687.5% | |
| 34 | AZN | 0.45% | 1,233,965 | $243M | $197.22 | — | +1,233,965 | — | NEW |
| 35 | SNDK | 0.44% | 376,608 | $239M | $635.34 | $101M | -205,281 | -35.3% | |
| 36 | MS | 0.44% | 1,446,420 | $238M | $164.57 | $123M | +796,332 | +122.5% | |
| 37 | ROST | 0.44% | 1,098,133 | $238M | $216.63 | $57M | +96,568 | +9.6% | |
| 38 | BSX | 0.43% | 3,687,315 | $231M | $62.75 | -$757K | +1,252,752 | +51.5% | |
| 39 | V | 0.42% | 759,133 | $229M | $302.24 | -$20M | +46,886 | +6.6% | |
| 40 | OKTA | 0.40% | 2,770,741 | $218M | $78.71 | $103M | +1,437,756 | +107.9% | |
| 41 | VIK | 0.40% | 2,960,161 | $218M | $73.48 | $173M | +2,340,093 | +377.4% | |
| 42 | CVX | 0.40% | 1,047,256 | $217M | $206.90 | — | +1,047,256 | — | NEW |
| 43 | PPL | 0.40% | 5,659,324 | $216M | $38.20 | — | +5,659,324 | — | NEW |
| 44 | STX | 0.40% | 546,378 | $214M | $391.76 | $105M | +148,784 | +37.4% | |
| 45 | CIEN | 0.39% | 544,655 | $211M | $388.23 | $101M | +73,975 | +15.7% | |
| 46 | AMT | 0.38% | 1,205,312 | $208M | $172.58 | $194M | +1,127,463 | +1448.3% | |
| 47 | KO | 0.37% | 2,622,162 | $199M | $76.05 | $97M | +1,160,546 | +79.4% | |
| 48 | ORLY | 0.37% | 2,143,297 | $198M | $92.31 | — | +2,143,297 | — | NEW |
| 49 | ETR | 0.37% | 1,757,392 | $197M | $112.36 | $58M | +252,690 | +16.8% | |
| 50 | PFGC | 0.36% | 2,293,544 | $196M | $85.66 | -$105M | -1,061,169 | -31.6% | |
| 51 | MU | 0.35% | 567,557 | $192M | $337.84 | -$33M | -218,383 | -27.8% | |
| 52 | SJM | 0.35% | 1,980,570 | $191M | $96.44 | $11M | +136,704 | +7.4% | |
| 53 | CDNS | 0.35% | 686,437 | $191M | $277.87 | -$3M | +65,845 | +10.6% | |
| 54 | JCI | 0.34% | 1,420,606 | $186M | $130.95 | $45M | +242,329 | +20.6% | |
| 55 | GOOGL | 0.34% | 645,720 | $186M | $287.56 | $90M | +340,720 | +111.7% | |
| 56 | BAC | 0.33% | 3,687,629 | $180M | $48.75 | -$25M | -43,440 | -1.2% | |
| 57 | LMT | 0.33% | 295,283 | $178M | $604.39 | $164M | +265,146 | +879.8% | |
| 58 | DASH | 0.33% | 1,184,839 | $178M | $150.15 | -$101M | -47,280 | -3.8% | |
| 59 | WMB | 0.33% | 2,418,484 | $176M | $72.78 | -$77M | -1,795,357 | -42.6% | |
| 60 | OXY | 0.32% | 2,680,365 | $174M | $65.00 | $141M | +1,866,133 | +229.2% | |
| 61 | ORCL | 0.32% | 1,183,832 | $174M | $147.11 | $126M | +937,411 | +380.4% | |
| 62 | TMO | 0.32% | 353,541 | $174M | $491.53 | -$79M | -83,317 | -19.1% | |
| 63 | SYY | 0.32% | 2,417,404 | $172M | $71.33 | $132M | +1,863,248 | +336.2% | |
| 64 | JBL | 0.32% | 648,132 | $172M | $265.63 | -$5M | -130,650 | -16.8% | |
| 65 | WDC | 0.31% | 623,944 | $169M | $270.49 | $138M | +445,159 | +249.0% | |
| 66 | APD | 0.31% | 580,568 | $169M | $290.49 | $108M | +336,145 | +137.5% | |
| 67 | APLS | 0.31% | 4,183,918 | $168M | $40.23 | $153M | +3,586,246 | +600.0% | |
| 68 | EXE | 0.31% | 1,519,602 | $167M | $109.78 | $149M | +1,354,453 | +820.1% | |
| 69 | CLX | 0.31% | 1,592,288 | $165M | $103.63 | $129M | +1,234,932 | +345.6% | |
| 70 | TPX | 0.30% | 2,217,676 | $164M | $73.92 | $131M | +1,853,112 | +508.3% | |
| 71 | EAT | 0.30% | 1,124,008 | $160M | $142.77 | $67M | +474,840 | +73.2% | |
| 72 | PNFP | 0.29% | 1,844,910 | $159M | $86.14 | — | +1,844,910 | — | NEW |
| 73 | RKT | 0.29% | 11,119,421 | $158M | $14.25 | $3M | +3,109,258 | +38.8% | |
| 74 | MGM | 0.29% | 4,262,249 | $158M | $37.01 | — | +4,262,249 | — | NEW |
| 75 | PRMB | 0.29% | 8,369,420 | $158M | $18.83 | $54M | +2,036,947 | +32.2% | |
| 76 | IEX | 0.29% | 830,856 | $157M | $189.55 | $130M | +673,745 | +428.8% | |
| 77 | PCG | 0.29% | 8,949,809 | $157M | $17.57 | -$42M | -3,475,778 | -28.0% | |
| 78 | C | 0.29% | 1,372,377 | $156M | $113.41 | -$3M | +16,093 | +1.2% | |
| 79 | COST | 0.29% | 155,579 | $155M | $996.43 | $126M | +122,112 | +364.9% | |
| 80 | SE | 0.29% | 1,871,609 | $155M | $82.81 | -$470M | -3,031,465 | -61.8% | |
| 81 | UAL | 0.28% | 1,633,657 | $150M | $92.07 | -$50M | -157,945 | -8.8% | |
| 82 | MCHP | 0.28% | 2,323,949 | $150M | $64.61 | — | +2,323,949 | — | NEW |
| 83 | BIIB | 0.27% | 809,617 | $148M | $183.33 | -$347M | -2,003,575 | -71.2% | |
| 84 | CPNG | 0.27% | 7,794,909 | $147M | $18.88 | $2M | +1,625,551 | +26.4% | |
| 85 | MDLN | 0.27% | 3,304,305 | $147M | $44.50 | $110M | +2,413,205 | +270.8% | |
| 86 | U | 0.27% | 6,677,309 | $147M | $21.94 | -$109M | +886,953 | +15.3% | |
| 87 | EW | 0.27% | 1,826,537 | $146M | $80.08 | $108M | +1,382,170 | +311.0% | |
| 88 | FWONK | 0.27% | 1,686,063 | $143M | $85.02 | $40M | +640,096 | +61.2% | |
| 89 | CHWY | 0.26% | 5,272,958 | $142M | $27.00 | -$36M | -112,343 | -2.1% | |
| 90 | RACE | 0.26% | 418,547 | $142M | $338.45 | $98M | +299,363 | +251.2% | |
| 91 | ARES | 0.26% | 1,292,084 | $141M | $109.10 | — | +1,292,084 | — | NEW |
| 92 | BROS | 0.26% | 2,777,241 | $141M | $50.66 | $69M | +1,605,471 | +137.0% | |
| 93 | CNM | 0.26% | 2,841,248 | $140M | $49.40 | $104M | +2,146,479 | +308.9% | |
| 94 | FFIV | 0.26% | 482,256 | $140M | $289.33 | $48M | +122,989 | +34.2% | |
| 95 | MTZ | 0.26% | 433,058 | $139M | $321.74 | -$17M | -287,713 | -39.9% | |
| 96 | COHR | 0.26% | 580,398 | $138M | $238.21 | -$478M | -2,758,537 | -82.6% | |
| 97 | VST | 0.26% | 918,706 | $138M | $150.33 | -$30M | -125,661 | -12.0% | |
| 98 | FDX | 0.25% | 380,606 | $136M | $356.18 | $62M | +125,557 | +49.2% | |
| 99 | VNET | 0.25% | 16,113,395 | $135M | $8.39 | $36M | +4,430,554 | +37.9% | |
| 100 | BKH | 0.25% | 1,943,215 | $135M | $69.41 | $5M | +67,994 | +3.6% |
Options Breakdown
1,081 Calls
$11.2B Call Value
925 Puts
$9.2B Put Value
0.82 P/C Ratio