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%
Point72 Asset Management L.P.
Point72 Asset Management L.P.
Current Quarter
$59.76B
Previous Quarter
$50.94B
Change
+17.31%
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
- ASML
Current 0.72%
+444,264 Shares
- TMUS
Current 0.57%
+1,425,230 Shares
- HD
Current 0.44%
+648,421 Shares
- SPOT
Current 0.39%
+334,272 Shares
- MCO
Current 0.28%
+345,071 Shares
Additional Buy
- SPY
+166.48%
+3,144,900 Shares
- SPY
+36.28%
+499,000 Shares
- NVDA
+33.19%
+820,955 Shares
- MSFT
+10.58%
+151,032 Shares
- QQQ
+3124.87%
+1,560,400 Shares
Sell Positions
Full Exit
- DIS
Full Exit
-3,054,240 Shares
- CSCO
Full Exit
-4,749,319 Shares
- INTU
Full Exit
-298,992 Shares
- PINS
Full Exit
-5,814,261 Shares
- JHX
Full Exit
-6,896,344 Shares
Partial Exit
- ANET
-13.26%
-1,419,213 Shares
- AMZN
-34.70%
-1,663,819 Shares
- COHR
-16.73%
-134,278 Shares
- MDB
-1.73%
-603,593 Shares
- SQ
-12.63%
-992,274 Shares