Point72 Asset Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Point72 Asset Management, L.P. | Institutional Filer | ▼ 8.79% | $71.20B | 1983 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1983)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 2.5M | $1.62B | 2.28% |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.6M | $1.50B | 2.11% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.6M | $1.17B | 1.64% |
| 4 | QQQ | Invesco QQQ Trust | — | 1.5M | $864.0M | 1.21% |
| 5 | ANET | Arista Networks, Inc. | Technology | 6.8M | $837.0M | 1.18% |
| 6 | ASML | ASML Holding N.V. | Technology | 596K | $787.4M | 1.11% |
| 7 | AVGO | Broadcom Inc. | Technology | 2.5M | $761.6M | 1.07% |
| 8 | CRDO | Credo Technology Group Holding Ltd | Technology | 8.0M | $751.9M | 1.06% |
| 9 | TER | Teradyne, Inc. | Technology | 2.3M | $677.3M | 0.95% |
| 10 | META | Meta Platforms, Inc. | Technology | 1.2M | $677.1M | 0.95% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.0M | $665.6M | 0.93% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 1.9M | $643.5M | 0.90% |
| 13 | SPOT | Spotify Technology S.A. | Communication Services | 1.3M | $638.1M | 0.90% |
| 14 | EQIX | Equinix, Inc. | Real Estate | 535K | $524.2M | 0.74% |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.3M | $440.7M | 0.62% |
Showing 1 to 15 of 1000 holdings