| |
|
|
| Name: |
Point72 Asset Management L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHR |
Danaher Corp |
1 |
- |
$198.80 |
$648,530,000 |
3,163,561 |
1.89% |
338,972,000 |
1,815,017 |
0.445 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$599,461,000 |
3,150,746 |
1.74% |
-318,222,000 |
-1,032,137 |
0.031 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$551,559,000 |
1,469,297 |
1.61% |
-162,235,000 |
-224,164 |
0.019 |
Application Software |
|
|
SE |
Sea Limited |
4 |
- |
$159.31 |
$398,519,000 |
3,054,020 |
1.16% |
169,290,000 |
893,525 |
0.91 |
N/A |
|
|
DIS |
Walt Disney Co |
5 |
- |
$122.34 |
$364,852,000 |
3,696,578 |
1.06% |
19,654,000 |
596,465 |
0.208 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$362,302,000 |
628,604 |
1.05% |
308,570,000 |
536,835 |
0.026 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
7 |
- |
$776.57 |
$339,291,000 |
552,600 |
0.99% |
-6,874,000 |
1,821 |
0.211 |
Application Software |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$236.96 |
$338,884,000 |
1,680,389 |
0.99% |
275,211,000 |
1,380,695 |
0.313 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$228.57 |
$312,392,000 |
1,881,880 |
0.91% |
-180,332,000 |
-613,050 |
0.036 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
10 |
- |
$217.78 |
$302,734,000 |
1,391,242 |
0.88% |
182,959,000 |
738,197 |
0.289 |
Integrated Telecommun... |
|
|
MTSI |
MA Com Technology Solutions... |
11 |
- |
$92.81 |
$278,595,000 |
2,775,406 |
0.81% |
22,354,000 |
802,952 |
4.149 |
N/A |
|
|
SPOT |
Spotify Technology SA |
12 |
- |
$772.60 |
$278,027,000 |
505,476 |
0.81% |
121,733,000 |
156,121 |
0.27 |
N/A |
|
|
BA |
Boeing Co |
13 |
- |
$214.55 |
$273,328,000 |
1,602,624 |
0.8% |
-6,818,000 |
19,878 |
0.284 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
14 |
- |
$90.17 |
$263,733,000 |
2,511,266 |
0.77% |
-14,882,000 |
-298,204 |
0.235 |
Integrated Oil & Gas |
|
|
PCG |
PG&E Corp |
15 |
- |
$13.99 |
$260,154,000 |
15,142,837 |
0.76% |
19,122,000 |
3,198,718 |
0.007 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$259,686,000 |
495,821 |
0.76% |
69,069,000 |
119,003 |
0.052 |
Health Care Plans |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
17 |
- |
$43.43 |
$258,889,000 |
7,259,936 |
0.75% |
65,285,000 |
3,501,362 |
6.769 |
Semiconductor - Integ... |
|
|
ETR |
Entergy Corp |
18 |
- |
$82.48 |
$254,468,000 |
2,976,588 |
0.74% |
10,888,000 |
-236,020 |
1.391 |
Electric Utilities |
|
|
CRDO |
Credo Technology Group Hold... |
19 |
- |
$93.49 |
$248,893,000 |
6,197,532 |
0.72% |
41,576,000 |
3,112,911 |
4.28 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$139.77 |
$246,502,000 |
1,541,791 |
0.72% |
121,492,000 |
778,745 |
0.852 |
Independent Oil & Gas |
|
|
MDB |
Mongodb Inc |
21 |
- |
$209.92 |
$244,576,000 |
1,394,393 |
0.71% |
189,002,000 |
1,155,682 |
2.029 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$5,693.13 |
$239,877,000 |
52,069 |
0.7% |
51,683,000 |
14,191 |
0.106 |
Internet Software & S... |
|
|
LITE |
Lumentum Holdings Inc. |
23 |
- |
$94.75 |
$238,601,000 |
3,827,414 |
0.69% |
-9,286,000 |
874,624 |
5.069 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
24 |
- |
$32.85 |
$234,434,000 |
6,850,796 |
0.68% |
121,740,000 |
3,342,259 |
0.486 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$385.83 |
$233,220,000 |
608,089 |
0.68% |
-99,862,000 |
-140,948 |
0.127 |
Application Software |
|
|
GLW |
Corning Inc |
26 |
- |
$51.82 |
$232,191,000 |
5,071,879 |
0.68% |
147,091,000 |
3,281,046 |
0.664 |
Communication Equipment |
|
|
GDDY |
Godaddy Inc. |
27 |
- |
$180.07 |
$231,872,000 |
1,287,174 |
0.67% |
130,106,000 |
771,565 |
0.772 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$157.75 |
$226,505,000 |
2,089,911 |
0.66% |
-336,048,000 |
-2,099,179 |
0.009 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
29 |
- |
$87.23 |
$225,590,000 |
3,473,829 |
0.66% |
77,750,000 |
1,913,183 |
2.288 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$143.81 |
$222,606,000 |
2,166,693 |
0.65% |
222,606,000 |
2,166,693 |
0.18 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$47.12 |
$217,263,000 |
5,206,406 |
0.63% |
154,020,000 |
3,767,426 |
0.06 |
Domestic Money Center... |
|
|
EVRG |
Energy Inc |
32 |
- |
$68.31 |
$217,066,000 |
3,148,161 |
0.63% |
73,120,000 |
809,474 |
1.388 |
Multi Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
33 |
- |
$31.45 |
$216,249,000 |
7,020,820 |
0.63% |
205,508,000 |
6,672,916 |
0.331 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$89.98 |
$207,828,000 |
2,654,931 |
0.6% |
142,171,000 |
1,767,794 |
0.148 |
Investment Brokerage ... |
|
|
IBIT |
iShares Bitcoin Trust |
35 |
- |
$60.72 |
$198,944,000 |
4,250,022 |
0.58% |
47,170,000 |
1,389,053 |
0.472 |
N/A |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$106.53 |
$189,708,000 |
1,880,535 |
0.55% |
-10,887,000 |
-365,264 |
0.132 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$269.35 |
$189,522,000 |
1,131,946 |
0.55% |
41,922,000 |
495,298 |
0.024 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
38 |
- |
$164.34 |
$187,209,000 |
1,249,974 |
0.54% |
25,263,000 |
241,782 |
0.668 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
- |
$228.85 |
$187,151,000 |
883,831 |
0.54% |
187,151,000 |
883,831 |
0.126 |
Conglomerates |
|
|
VST |
Vistra Energy Corp |
40 |
- |
$195.04 |
$184,929,000 |
1,574,665 |
0.54% |
67,504,000 |
722,954 |
0.322 |
N/A |
|
|
TPR |
Tapestry Inc |
41 |
- |
$87.11 |
$184,920,000 |
2,626,335 |
0.54% |
83,487,000 |
1,073,713 |
0.947 |
Textile - Apparel Foo... |
|
|
CVNA |
Carvana Co. |
42 |
- |
$319.26 |
$184,440,000 |
882,148 |
0.54% |
69,645,000 |
317,655 |
0.72 |
N/A |
|
|
COF |
Capital One Financial Corp |
43 |
- |
$211.01 |
$184,214,000 |
1,027,409 |
0.54% |
116,144,000 |
645,679 |
0.225 |
Credit Services |
|
|
PFGC |
Performance Food Group Co |
44 |
- |
$87.47 |
$182,404,000 |
2,319,780 |
0.53% |
3,898,000 |
208,538 |
1.4 |
N/A |
|
|
IRM |
Iron Mountain Inc |
45 |
- |
$102.30 |
$178,557,000 |
2,075,282 |
0.52% |
52,356,000 |
874,622 |
0.72 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
46 |
- |
$2,560.05 |
$172,035,000 |
88,184 |
0.5% |
36,497,000 |
8,476 |
0.177 |
Business Services |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$305.13 |
$168,691,000 |
644,349 |
0.49% |
-126,965,000 |
-355,940 |
0.294 |
Technical & System So... |
|
|
FE |
FirstEnergy Corp |
48 |
New |
$39.24 |
$166,794,000 |
4,126,511 |
0.49% |
166,794,000 |
4,126,511 |
0.761 |
Electric Utilities |
|
|
VRSN |
Verisign Inc |
49 |
- |
$287.68 |
$165,122,000 |
650,418 |
0.48% |
21,803,000 |
-42,080 |
0.57 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
50 |
- |
$228.91 |
$149,444,000 |
613,027 |
0.43% |
-81,735,000 |
-208,709 |
0.234 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$35.32 |
$149,162,000 |
4,042,329 |
0.43% |
72,537,000 |
2,000,624 |
0.088 |
CATV Systems |
|
|
JBL |
Jabil Circuit Inc |
52 |
- |
$217.37 |
$144,452,000 |
1,061,602 |
0.42% |
5,498,000 |
95,973 |
0.71 |
Printed Circuit Boards |
|
|
ANET |
Arista Networks, Inc. |
53 |
- |
$99.39 |
$144,345,000 |
1,862,996 |
0.42% |
-189,583,000 |
-1,158,158 |
0.605 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
54 |
- |
$71.42 |
$143,919,000 |
2,126,154 |
0.42% |
-132,345,000 |
-2,391,650 |
0.275 |
Grocery Stores |
|
|
PINS |
Pinterest, Inc. |
55 |
- |
$35.95 |
$142,346,000 |
4,591,816 |
0.41% |
142,346,000 |
4,591,816 |
0.816 |
N/A |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$79.50 |
$142,148,000 |
1,980,049 |
0.41% |
56,731,000 |
763,971 |
0.048 |
Domestic Money Center... |
|
|
RGEN |
Repligen Corp |
57 |
- |
$123.56 |
$142,056,000 |
1,116,445 |
0.41% |
9,829,000 |
197,822 |
1.818 |
Biotechnology |
|
|
AZO |
Autozone Inc |
58 |
New |
$3,609.49 |
$139,542,000 |
36,599 |
0.41% |
139,542,000 |
36,599 |
0.158 |
Auto Parts Stores |
|
|
HUBS |
Hubspot Inc |
59 |
- |
$0.00 |
$136,759,000 |
239,387 |
0.4% |
15,190,000 |
64,912 |
0.522 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
60 |
- |
$9.39 |
$136,569,000 |
17,898,905 |
0.4% |
15,113,000 |
-1,502,956 |
5.44 |
N/A |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$167.18 |
$136,267,000 |
989,093 |
0.4% |
-24,232,000 |
-367,966 |
0.337 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.33 |
$135,912,000 |
1,897,686 |
0.4% |
-224,667,000 |
-3,893,811 |
0.044 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$68.65 |
$134,899,000 |
2,186,008 |
0.39% |
-96,556,000 |
-1,723,709 |
0.052 |
Networking & Communic... |
|
|
ITR |
SPDR Series Trust |
64 |
- |
$33.51 |
$134,722,000 |
4,053,000 |
0.39% |
1,946,000 |
0 |
0.45 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
65 |
- |
$27.26 |
$134,646,000 |
6,894,323 |
0.39% |
-154,132,000 |
-4,693,896 |
0.957 |
Sporting and Park Ent... |
|
|
STNE |
Stoneco Ltd |
66 |
- |
$0.00 |
$134,238,000 |
12,808,943 |
0.39% |
23,004,000 |
-1,147,611 |
5.658 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
67 |
- |
$309.51 |
$127,366,000 |
619,969 |
0.37% |
4,951,000 |
89,321 |
0.276 |
Sporting and Park Ent... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$52.70 |
$127,364,000 |
2,432,000 |
0.37% |
69,201,000 |
1,307,000 |
0.292 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
New |
$159.86 |
$125,471,000 |
736,248 |
0.37% |
125,471,000 |
736,248 |
0.03 |
Cleaning Products |
|
|
BBWI |
Bath & Body Works, Inc |
70 |
- |
$30.06 |
$123,424,000 |
4,070,715 |
0.36% |
-26,748,000 |
197,319 |
1.538 |
Apparel Stores |
|
|
ABC |
AmerisourceBergen Corp |
71 |
New |
$299.42 |
$121,173,000 |
435,734 |
0.35% |
121,173,000 |
435,734 |
0.213 |
Drugs Wholesale |
|
|
EXC |
Exelon Corp |
72 |
New |
$42.91 |
$120,895,000 |
2,623,598 |
0.35% |
120,895,000 |
2,623,598 |
0.269 |
Multi Utilities |
|
|
NVS |
Novartis AG (ADR) |
73 |
New |
$120.01 |
$120,663,000 |
1,082,375 |
0.35% |
120,663,000 |
1,082,375 |
0.044 |
Drug Manufacturers - ... |
|
|
FLUT |
Flutter Entertainment plc |
74 |
- |
$278.68 |
$120,412,000 |
543,497 |
0.35% |
-22,946,000 |
-11,187 |
0.306 |
N/A |
|
|
CIEN |
Ciena Corp |
75 |
- |
$82.12 |
$120,331,000 |
1,991,253 |
0.35% |
98,721,000 |
1,736,443 |
1.29 |
Systems, Products & D... |
|
|
DLTR |
Dollar Tree Stores Inc |
76 |
- |
$98.70 |
$119,666,000 |
1,594,060 |
0.35% |
-7,701,000 |
-105,531 |
0.672 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
77 |
- |
$1,499.17 |
$119,491,000 |
86,382 |
0.35% |
-48,457,000 |
-46,144 |
0.157 |
Aerospace/Defense Pro... |
|
|
TDY |
Teledyne Technologies Inc |
78 |
- |
$509.69 |
$119,185,000 |
239,467 |
0.35% |
-24,339,000 |
-69,765 |
0.514 |
Aerospace/Defense Pro... |
|
|
CHTR |
Charter Communications Inc |
79 |
- |
$400.97 |
$118,120,000 |
320,516 |
0.34% |
29,198,000 |
61,093 |
0.16 |
CATV Systems |
|
|
STX |
Seagate Technology |
80 |
- |
$141.44 |
$116,378,000 |
1,369,962 |
0.34% |
-41,275,000 |
-456,628 |
0.599 |
Data Storage Devices |
|
|
CLX |
Clorox Co |
81 |
- |
$119.14 |
$115,213,000 |
782,434 |
0.34% |
-2,832,000 |
55,600 |
0.621 |
Cleaning Products |
|
|
MOS |
Mosaic Co |
82 |
- |
$35.32 |
$112,903,000 |
4,180,042 |
0.33% |
74,532,000 |
2,618,983 |
1.101 |
Agricultural & Fertil... |
|
|
RRC |
Range Resources Corp |
83 |
New |
$41.21 |
$111,152,000 |
2,783,668 |
0.32% |
111,152,000 |
2,783,668 |
1.086 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$110,814,000 |
223,745 |
0.32% |
-65,972,000 |
-114,951 |
0.063 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
85 |
- |
$0.00 |
$108,223,000 |
3,258,737 |
0.31% |
-91,270,000 |
-2,103,982 |
0.745 |
N/A |
|
|
FICO |
Fair Isaac Corp |
86 |
New |
$1,816.26 |
$107,690,000 |
58,395 |
0.31% |
107,690,000 |
58,395 |
0.201 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$27.55 |
$106,454,000 |
1,468,733 |
0.31% |
62,909,000 |
880,527 |
0.236 |
Medical Appliances & ... |
|
|
PNM |
PNM Resources Inc |
88 |
- |
$56.26 |
$106,224,000 |
1,986,243 |
0.31% |
22,134,000 |
276,053 |
2.202 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$105.07 |
$105,733,000 |
1,319,849 |
0.31% |
65,206,000 |
806,400 |
0.177 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,323.12 |
$104,918,000 |
112,509 |
0.31% |
-106,077,000 |
-124,213 |
0.025 |
Music & Video Stores |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$494.00 |
$104,491,000 |
204,080 |
0.3% |
104,491,000 |
204,080 |
0.122 |
Aerospace/Defense - M... |
|
|
DT |
Dynatrace, Inc. |
92 |
- |
$0.00 |
$104,362,000 |
2,213,412 |
0.3% |
26,894,000 |
788,051 |
0.718 |
N/A |
|
|
HAL |
Halliburton Co |
93 |
New |
$20.57 |
$104,098,000 |
4,103,175 |
0.3% |
104,098,000 |
4,103,175 |
0.464 |
Oil & Gas Equipment &... |
|
|
STE |
Steris Corp |
94 |
New |
$238.79 |
$103,811,000 |
458,022 |
0.3% |
103,811,000 |
458,022 |
0.459 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
95 |
- |
$43.87 |
$102,461,000 |
2,706,310 |
0.3% |
102,461,000 |
2,706,310 |
0.187 |
Copper |
|
|
SNOW |
Snowflake Inc. |
96 |
- |
$222.61 |
$101,001,000 |
691,031 |
0.29% |
-166,351,000 |
-1,040,409 |
0.239 |
N/A |
|
|
JD |
JD.com |
97 |
- |
$33.07 |
$100,352,000 |
2,440,477 |
0.29% |
-30,149,000 |
-1,323,623 |
0.183 |
Internet Service Prov... |
|
|
LUV |
Southwest Airlines Co |
98 |
New |
$32.16 |
$98,413,000 |
2,930,711 |
0.29% |
98,413,000 |
2,930,711 |
0.497 |
Regional Airlines |
|
|
DHI |
DR Horton Inc |
99 |
New |
$128.69 |
$97,381,000 |
765,992 |
0.28% |
97,381,000 |
765,992 |
0.21 |
Residential Construct... |
|
|
CNI |
Canadian National Railway (... |
100 |
- |
$103.35 |
$95,213,000 |
976,943 |
0.28% |
24,762,000 |
282,913 |
0.138 |
Railroads |
|
