Point72 Asset Management L.P.'s Portfolio
Point72 Asset Management L.P.
Point72 Asset Management L.P.
Current Quarter
$59.76B
Previous Quarter
$50.94B
Change
+17.31%
Holdings
2263
New
676
Sold
536
Point72 Asset Management L.P.
Point72 Asset Management L.P.
Current Quarter
$59.76B
Previous Quarter
$50.94B
Change
+17.31%
New Positions
676
Increased Positions
694
Reduced Positions
648
Exited Positions
536
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY PUT | 5.89% | Increased | $3.52B | 5,282,200 | +3,144,900 | |
| 2 | SPY CALL | 2.66% | Increased | $1.59B | 2,389,400 | +499,000 | |
| 3 |  NVDA | 2.26% | Increased | $1.35B | 7,242,239 | +820,955 | Technology |
| 4 |  MSFT | 2.24% | Increased | $1.34B | 2,588,054 | +151,032 | Technology |
| 5 |  QQQ PUT | 1.62% | Increased | $970M | 1,614,900 | +1,560,400 | |
| 6 |  ANET | 1.34% | Reduced | $803M | 5,511,420 | -1,419,213 | Technology |
| 7 |  CRDO | 1.15% | Increased | $689M | 4,733,310 | +629,016 | Technology |
| 8 |  AMZN | 1.15% | Reduced | $686M | 3,123,619 | -1,663,819 | Consumer Discretionary |
| 9 |  META | 1.01% | Increased | $602M | 819,325 | +611,420 | Communication Services |
| 10 |  TER | 0.94% | Increased | $562M | 4,085,633 | +3,807,853 | Technology |
Buy Positions
New Buy
- ASMLASML HOLDING N V
Current 0.72%
+444,264 Shares
- TMUST-MOBILE US
Current 0.57%
+1,425,230 Shares
- HDHOME DEPOT
Current 0.44%
+648,421 Shares
- SPOTSPOTIFY TECHNOLOGY S A
Current 0.39%
+334,272 Shares
- MCOMOODYS
Current 0.28%
+345,071 Shares
Showing 5 of 676 positions
Additional Buy
- SPYPUTSPDR S&P 500 ETF TR
+166.48%
+3,144,900 Shares
- SPYCALLSPDR S&P 500 ETF TR
+36.28%
+499,000 Shares
- NVDANVIDIA
+33.19%
+820,955 Shares
- MSFTMICROSOFT
+10.58%
+151,032 Shares
- QQQPUTINVESCO QQQ TR
+3124.87%
+1,560,400 Shares
Showing 5 of 694 positions
Sell Positions
Full Exit
- DISDISNEY WALT
Full Exit
-3,054,240 Shares
- CSCOCISCO SYS
Full Exit
-4,749,319 Shares
- INTUINTUIT
Full Exit
-298,992 Shares
- PINSPINTEREST
Full Exit
-5,814,261 Shares
- JHXJAMES HARDIE INDS PLC
Full Exit
-6,896,344 Shares
Showing 5 of 536 positions
Partial Exit
- ANETARISTA NETWORKS
-13.26%
-1,419,213 Shares
- AMZNAMAZON COM
-34.70%
-1,663,819 Shares
- COHRCOHERENT
-16.73%
-134,278 Shares
- MDBMONGODB
-1.73%
-603,593 Shares
- SQBLOCK
-12.63%
-992,274 Shares
Showing 5 of 648 positions