Point72 Asset Management, L.p.
CIK Number: 0001603466
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 2.14M | -8.32% | 1.32B | 500.84 | 2.59% | Put |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.44M | +65.86% | 1.21B | 452.8 | 2.38% | Share |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 4.79M | +51.95% | 1.05B | 219.39 | 2.06% | Share |
| 4 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 6.42M | +207.25% | 1.01B | 132.17 | 1.99% | Share |
| 5 | ANET | Arista Networks... | 144.47 | -3.22% | 6.93M | +272.02% | 709.07M | 104.52 | 1.39% | Share |
| 6 | SNOW | Snowflake Inc. | 240.59 | +4.35% | 2.68M | +287.54% | 599.27M | 205.54 | 1.18% | Share |
| 7 | BIIB | Biogen Inc. | 155.25 | +0.67% | 3.83M | +840.86% | 481.23M | 126.79 | 0.94% | Share |
| 8 | SE | Sea Limited | 184.25 | +1.23% | 2.71M | -11.31% | 433.22M | 80.39 | 0.85% | Share |
| 9 | MDB | MongoDB, Inc. | 326.29 | +1.48% | 1.94M | +38.85% | 406.56M | 193.95 | 0.80% | Share |
| 10 | DHR | Danaher Corpora... | 210.31 | -1.21% | 1.98M | -37.28% | 391.96M | 219.14 | 0.77% | Share |
| 11 | CFLT | Confluent, Inc. | 20.52 | +4.06% | 15.58M | +1.26K% | 388.33M | 25 | 0.76% | Share |
| 12 | CRDO | Credo Technolog... | 149.63 | +3.26% | 4.1M | -33.78% | 380.02M | 30.85 | 0.75% | Share |
| 13 | DIS | The Walt Disney... | 112.17 | -0.69% | 3.05M | -17.38% | 378.76M | 109.31 | 0.74% | Share |
| 14 | XYZ | Block, Inc. | 76.80 | +4.63% | 5.55M | +296.57% | 377.05M | 66.12 | 0.74% | Share |
| 15 | COHR | Coherent, Inc. | 112.82 | -1.6% | 4.04M | +16.21% | 360.14M | 64.09 | 0.71% | Share |
| 16 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 4.75M | +117.26% | 329.51M | 63.59 | 0.65% | Share |
| 17 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 1.42M | -24.79% | 320.58M | 185.64 | 0.63% | Share |
| 18 | AZO | AutoZone, Inc. | 4257.19 | +0.22% | 75.69K | +106.81% | 280.99M | 3760.85 | 0.55% | Share |
| 19 | BA | The Boeing Comp... | 217.44 | +1.04% | 1.31M | -17.97% | 275.45M | 165 | 0.54% | Share |
| 20 | TSEM | Tower Semicondu... | 76.19 | +1.87% | 6.32M | -13% | 273.8M | 39.74 | 0.54% | Share |
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