Point72 Asset Management, L.P.
Current Portfolio:
$89.42B
Previous Portfolio:
$59.76B
Change:
+49.64%
Current Portfolio
$89.42B
Previous Portfolio
$59.76B
Change
+49.64%
Holdings: 3862
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 2.08% | Increased | $1.86B | 9,987,250 | +2,745,011 | |
| 2 |  SPYPUT SPDR S&P 500 ETF TR | 1.94% | Reduced | $1.74B | 2,547,700 | -2,734,500 | |
| 3 |  TSM TAIWAN SEMICONDUCTOR MFG LTD | 1.59% | Increased | $1.42B | 4,664,632 | +2,850,380 | Electronic technology |
| 4 |  QQQPUT INVESCO QQQ TR | 1.51% | Increased | $1.35B | 2,191,200 | +576,300 | |
| 5 |  AMZN AMAZON COM INC | 1.36% | Increased | $1.21B | 5,254,221 | +2,130,602 | Consumer Cyclical |
| 6 | SPYCALL SPDR S&P 500 ETF TR | 1.30% | Reduced | $1.16B | 1,707,300 | -682,100 | |
| 7 |  MSFT MICROSOFT CORP | 1.13% | Reduced | $1.01B | 2,081,504 | -506,550 | Technology |
| 8 |  ANET ARISTA NETWORKS INC | 1.11% | Increased | $991M | 7,560,117 | +2,048,697 | |
| 9 |  AVGO BROADCOM INC | 1.11% | Increased | $989M | 2,856,476 | +1,269,276 | Technology |
| 10 |  CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.90% | Increased | $800M | 5,562,656 | +829,346 | Technology services |
Portfolio Changes
Buy Positions
New Buy
- AKAMAKAMAI TECHNOLOGIES INC
Current 0.37%
+3,797,143Shares
- CSCOCISCO SYS INC
Current 0.34%
+3,946,782Shares
- VVISA INC
Current 0.28%
+712,247Shares
- MUMICRON TECHNOLOGY INC
Current 0.25%
+785,940Shares
- LULULULULEMON ATHLETICA INC
Current 0.23%
+1,008,817Shares
Additional Buy
- NVDANVIDIA CORPORATION
+37.90%
+2,745,011Shares
- TSMTAIWAN SEMICONDUCTOR MFG LTD
+157.11%
+2,850,380Shares
- QQQINVESCO QQQ TR
+35.69%
+576,300Shares
- AMZNAMAZON COM INC
+68.21%
+2,130,602Shares
- ANETARISTA NETWORKS INC
+37.17%
+2,048,697Shares
Sell Positions
Full Exit
- CFLTCONFLUENT INC
Full Exit
0Shares
- HPEHEWLETT PACKARD ENTERPRISE C
Full Exit
0Shares
- WMTWALMART INC
Full Exit
0Shares
- TRUTRANSUNION
Full Exit
0Shares
- CHDCHURCH & DWIGHT CO INC
Full Exit
0Shares
Partial Exit
- SPYSPDR S&P 500 ETF TR
-51.77%
-2,734,500Shares
- SPYSPDR S&P 500 ETF TR
-28.55%
-682,100Shares
- MSFTMICROSOFT CORP
-19.57%
-506,550Shares
- COHRCOHERENT CORP
-14.45%
-563,803Shares
- TERTERADYNE INC
-31.06%
-1,269,062Shares
