Point72 Asset Management, L.p.

CIK Number: 0001603466

43.8B
Market Value
1,142
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AMZN Amazon.com, Inc...
213.00
+2.17% 4.18M +100.00% 917.68M 219.39 2.02%
2 MSFT Microsoft Corpo...
490.19
+0.86% 1.69M +356.91% 713.79M 423.43 1.57%
3 NVDA NVIDIA Corporat...
147.80
+2.52% 4.19M +13.53% 562.55M 78.65 1.24%
4 TSM Taiwan Semicond...
220.01
+4.61% 2.49M +106.72% 492.72M 185.64 1.09%
5 KO The Coca-Cola C...
70.19
+0.65% 5.79M +450.30% 360.58M 61.88 0.79%
6 T AT&T Inc.
28.28
+0.28% 15.61M +100.00% 355.47M 22.77 0.78%
7 INTU Intuit Inc.
759.03
-0.46% 550.78K +2.45K% 346.16M 628.21 0.76%
8 DIS The Walt Disney...
118.80
+0.89% 3.1M +100.00% 345.2M 111.35 0.76%
9 ANET Arista Networks...
94.97
+3.28% 3.02M +100.00% 333.93M 110.53 0.74%
10 ADBE Adobe Inc.
381.99
+0.49% 749.04K +180.73% 333.08M 473.6 0.73%
11 DHR Danaher Corpora...
197.51
+0.60% 1.35M +462.02% 309.56M 238.17 0.68%
12 CRM Salesforce, Inc...
271.45
+3.05% 888.77K +100.00% 297.14M 334.33 0.65%
13 ADSK Autodesk, Inc.
304.09
+1.04% 1M +83.29% 295.66M 267.61 0.65%
14 CCL Carnival Corpor...
25.70
+6.93% 11.59M +134.11% 288.78M 21.31 0.64%
15 BA The Boeing Comp...
201.05
-0.13% 1.58M +106.73% 280.15M 164.93 0.62%
16 COP ConocoPhillips
89.43
-2.49% 2.81M +53.29% 278.62M 109.08 0.61%
17 KR The Kroger Co.
73.27
-0.99% 4.52M +87.92% 276.26M 57.26 0.61%
18 SNOW Snowflake Inc.
223.01
+4.35% 1.73M +811.57% 267.35M 153.13 0.59%
19 MTSI MACOM Technolog...
139.92
+0.92% 1.97M -22.81% 256.24M 106.28 0.56%
20 LITE Lumentum Holdin...
91.79
+2.95% 2.95M -25.96% 247.89M 51.88 0.55%
21 UNP Union Pacific C...
227.97
+0.93% 1.07M +100.00% 243.85M 228.04 0.54%
22 ETR Entergy Corpora...
82.97
+0.44% 3.21M +100.00% 243.58M 75.82 0.54%
23 CSCO Cisco Systems, ...
67.92
+0.80% 3.91M +148.89% 231.46M 56.8 0.51%
24 FDX FedEx Corporati...
228.96
-0.12% 821.74K +100.00% 231.18M 281.33 0.51%
25 SE Sea Limited
158.69
+3.37% 2.16M +15.55% 229.23M 59.67 0.51%
26 NFLX Netflix, Inc.
1279.10
+2.04% 236.72K +100.00% 210.99M 891.32 0.46%
27 CRDO Credo Technolog...
91.89
+8.66% 3.08M -21.24% 207.32M 21.45 0.46%
28 BSX Boston Scientif...
104.12
+1.72% 2.25M -33.59% 200.59M 60 0.44%
29 DKNG DraftKings Inc.
42.85
+3.36% 5.36M +79.35% 199.49M 38.22 0.44%
30 TWLO Twilio Inc.
121.69
+3.34% 1.8M +1.06% 194.73M 65.28 0.43%
31 TSEM Tower Semicondu...
42.62
+6.26% 3.76M +21.03% 193.6M 43.55 0.43%
32 UNH UnitedHealth Gr...
305.70
+1.67% 376.82K +100.00% 190.62M 505.86 0.42%
33 BKNG Booking Holding...
5487.53
+2.89% 37.88K +100.00% 188.19M 4968.42 0.41%
34 EQT EQT Corporation
60.40
+1.73% 4.03M -17.75% 185.7M 36.67 0.41%
35 ICLR ICON Public Lim...
148.46
+0.79% 856.7K +649.66% 179.66M 224.41 0.40%
36 PFGC Performance Foo...
86.96
-0.31% 2.11M +30.91% 178.51M 70.54 0.39%
37 ISRG Intuitive Surgi...
523.03
+1.54% 338.7K -22.57% 176.79M 332.72 0.39%
38 AAL American Airlin...
11.38
+4.36% 10.12M +487.51% 176.47M 16.38 0.39%
39 OKTA Okta, Inc.
98.48
-0.18% 2.24M +236.81% 176.27M 77.48 0.39%
40 TDG TransDigm Group...
1475.10
+0.30% 132.53K +3.48K% 167.95M 1266.87 0.37%
41 MRVL Marvell Technol...
75.24
+6.30% 1.51M +100.00% 166.77M 110.45 0.37%
42 KEYS Keysight Techno...
164.64
+2.22% 1.01M +343.55% 161.95M 158.01 0.36%
43 CAH Cardinal Health...
164.23
+0.15% 1.36M +266.49% 160.5M 112.67 0.35%
44 UBER Uber Technologi...
91.58
+7.44% 2.66M +96.26% 160.46M 67.75 0.35%
45 STX Seagate Technol...
136.23
+2.37% 1.83M +50.39% 157.65M 101.75 0.35%
46 SPOT Spotify Technol...
750.85
+2.69% 349.36K -3.16% 156.29M 340.27 0.34%
47 BURL Burlington Stor...
228.44
+2.51% 546.35K +11.87% 155.74M 260.01 0.34%
48 IBIT iShares Bitcoin...
60.00
+2.27% 2.86M +100.00% 151.77M 53.05 0.33%
49 NET Cloudflare, Inc...
186.59
+1.48% 1.41M +100.00% 151.51M 107.68 0.33%
50 BBWI Bath & Body Wor...
28.75
-0.09% 3.87M -22.77% 150.17M 39.18 0.33%
51 COHR Coherent, Inc.
80.98
+0.42% 1.56M -33.52% 147.84M 53.97 0.33%
52 AVGO Broadcom Inc.
263.81
+3.96% 636.65K +146.66% 147.6M 192.59 0.33%
53 EVRG Evergy, Inc.
68.81
+0.49% 2.34M -17.9% 143.95M 54.55 0.32%
54 TDY Teledyne Techno...
495.07
+0.83% 309.23K +100.00% 143.52M 464.13 0.32%
55 VRSN VeriSign, Inc.
284.95
+0.73% 692.5K +268.84% 143.32M 202.35 0.32%
56 CRNX Crinetics Pharm...
31.00
+3.64% 2.79M +21.22% 142.6M 37.77 0.31%
57 JBL Jabil Inc.
211.86
+1.68% 965.63K +1.01K% 138.95M 140.71 0.31%
58 CRH CRH plc
91.53
+1.78% 1.5M +266.08% 138.69M 86.48 0.31%
59 ALK Alaska Air Grou...
49.57
+3.86% 2.13M +134.03% 138.19M 55.32 0.30%
60 MELI MercadoLibre, I...
2528.61
+3.09% 79.71K +244.58% 135.54M 1670.59 0.30%
61 IP International P...
46.62
+1.14% 2.51M -15.63% 134.88M 47.78 0.30%
62 SPIB SPDR Portfolio ...
33.45
+0.27% 4.05M +2.53% 132.78M 32.51 0.29%
63 TREX Trex Company, I...
55.91
+1.21% 1.92M +87.40% 132.27M 66.96 0.29%
64 RGEN Repligen Corpor...
123.32
+2.67% 918.62K +183.15% 132.23M 156.29 0.29%
65 CNC Centene Corpora...
54.01
+1.14% 2.16M +771.11% 130.88M 62.27 0.29%
66 JD JD.com, Inc.
32.63
+3.28% 3.76M -6.69% 130.5M 35.93 0.29%
67 DLTR Dollar Tree, In...
98.70
-1.8% 1.7M +88.45% 127.37M 94.42 0.28%
68 MMM 3M Company
149.92
+1.57% 979.57K -2.68% 126.45M 94.08 0.28%
69 IRM Iron Mountain I...
105.34
+2.23% 1.2M +439.84% 126.2M 107.65 0.28%
70 FANG Diamondback Ene...
139.35
-1.28% 763.05K +100.00% 125.01M 163.83 0.28%
71 DXCM DexCom, Inc.
87.59
+9.71% 1.6M +100.00% 124.34M 77.77 0.27%
72 XEL Xcel Energy Inc...
68.24
+0.49% 1.83M +187.02% 123.52M 66.75 0.27%
73 BP BP p.l.c.
29.87
-1.48% 4.16M +50.51% 122.97M 34.37 0.27%
74 RCL Royal Caribbean...
280.32
+2.43% 530.65K +5.07K% 122.42M 228.24 0.27%
75 AES The AES Corpora...
10.47
+3.15% 9.45M +100.00% 121.63M 12.87 0.27%
76 HUBS HubSpot, Inc.
557.17
+3.85% 174.47K +102.72% 121.57M 642.55 0.27%
77 PAGS PagSeguro Digit...
9.99
+10.51% 19.4M +33.11% 121.46M 10.19 0.27%
78 AMT American Tower ...
224.09
+1.11% 653.04K +192.71% 119.77M 186.03 0.26%
79 DUK Duke Energy Cor...
116.94
-0.03% 1.11M +244.38% 119.69M 109.94 0.26%
80 POST Post Holdings, ...
110.75
-1.61% 1.05M +53.43% 119.65M 100.38 0.26%
81 CLX The Clorox Comp...
122.04
-0.21% 726.83K +12.30% 118.05M 145.82 0.26%
82 USFD US Foods Holdin...
76.73
+0.52% 1.75M +43.19% 117.78M 57.55 0.26%
83 VST Vistra Corp.
186.21
-0.18% 851.71K +43.55% 117.43M 83.63 0.26%
84 CMG Chipotle Mexica...
54.70
+1.71% 1.93M +100.00% 116.31M 60.3 0.26%
85 BRBR BellRing Brands...
59.82
+0.84% 1.54M -40.6% 115.86M 49.01 0.26%
86 CVNA Carvana Co.
323.50
+1.07% 564.49K +293.87% 114.8M 174.49 0.25%
87 SBUX Starbucks Corpo...
91.50
-0.9% 1.24M +100.00% 113M 91.25 0.25%
88 KDP Keurig Dr Peppe...
33.55
+0.86% 3.51M +12.78% 112.69M 32.31 0.25%
89 STNE StoneCo Ltd.
15.76
+5.31% 13.96M +22.18% 111.23M 10.19 0.25%
90 WCC WESCO Internati...
185.33
+2.39% 599.51K +21.01% 108.49M 171.08 0.24%
91 OC Owens Corning
138.20
+2.04% 636.4K +43.29% 108.39M 168.72 0.24%
92 TEL TE Connectivity...
166.57
+0.46% 730.86K +1.09K% 104.49M 143.64 0.23%
93 TFC Truist Financia...
41.51
+1.11% 2.36M +77.24% 102.44M 43.04 0.23%
94 MTN Vail Resorts, I...
157.67
-0.47% 546.42K +170.07% 102.43M 182.58 0.23%
95 HES Hess Corporatio...
138.68
-2.01% 769.04K +164.05% 102.29M 134.07 0.23%
96 GDDY GoDaddy Inc.
179.64
+1.38% 515.61K +107.13% 101.77M 153.93 0.22%
97 TDOC Teladoc Health,...
8.01
+1.46% 11.18M +33.63% 101.62M 10.91 0.22%
98 TPR Tapestry, Inc.
87.33
+1.84% 1.55M +100.00% 101.43M 65.33 0.22%
99 MTZ MasTec, Inc.
169.80
+2.08% 734.21K -3.95% 99.96M 92.75 0.22%
100 CYBR CyberArk Softwa...
397.07
0.00% 297.19K +100.00% 99.01M 333.15 0.22%
101 FIS Fidelity Nation...
82.28
+2.20% 1.22M +227.30% 98.89M 81.47 0.22%
102 A Agilent Technol...
117.75
+1.39% 724.91K +100.00% 97.38M 134.34 0.21%
103 KNX Knight-Swift Tr...
44.34
+0.69% 1.81M +100.00% 95.95M 53.04 0.21%
104 WMT Walmart Inc.
98.06
+0.19% 1.04M +100.00% 93.82M 90.35 0.21%
105 ALC Alcon Inc.
87.33
+2.33% 1.09M +100.00% 92.2M 84.89 0.20%
106 ARGX argenx SE
567.90
+5.02% 147.99K +100.00% 91.01M 615 0.20%
107 CHTR Charter Communi...
403.58
+2.80% 259.42K +19.24% 88.92M 327.1 0.20%
108 AN AutoNation, Inc...
201.08
+1.44% 523.28K +10.71% 88.87M 177.13 0.20%
109 IT Gartner, Inc.
400.51
+0.50% 182.79K +30.55% 88.56M 501.54 0.20%
110 INCY Incyte Corporat...
69.03
+2.63% 1.28M -46.04% 88.3M 66.1 0.19%
111 WFC Wells Fargo & C...
78.14
+1.47% 1.22M -14.96% 85.42M 60.59 0.19%
112 GLW Corning Incorpo...
51.45
-0.68% 1.79M -2.77% 85.1M 45.15 0.19%
113 V Visa Inc.
351.71
+2.32% 268.35K +100.00% 84.81M 316.04 0.19%
114 APTV Aptiv PLC
68.29
+2.68% 1.38M +100.00% 83.41M 60.48 0.18%
115 PCTY Paylocity Holdi...
182.84
+2.83% 416.53K +34.47% 83.09M 167.43 0.18%
116 FLS Flowserve Corpo...
47.84
+3.04% 1.44M +57.73% 82.86M 52.65 0.18%
117 TRGP Targa Resources...
167.86
+1.90% 462.06K +107.16% 82.48M 152.42 0.18%
118 MDT Medtronic plc
86.20
+0.28% 1.02M +11.09% 81.79M 89.02 0.18%
119 FOXA Fox Corporation
55.90
-0.32% 1.68M +100.00% 81.74M 48.58 0.18%
120 BIO Bio-Rad Laborat...
237.79
+0.96% 247.51K -1.04% 81.31M 334.58 0.18%
121 FOUR Shift4 Payments...
97.19
+3.89% 778.3K +32.71% 80.77M 74.45 0.18%
122 HPE Hewlett Packard...
18.16
+1.99% 3.76M +1.11K% 80.19M 21.07 0.18%
123 APH Amphenol Corpor...
95.91
+0.69% 1.15M -47.96% 79.9M 61.93 0.18%
124 BMY Bristol-Myers S...
47.02
+0.20% 1.41M -51.04% 79.77M 50.21 0.18%
125 GILD Gilead Sciences...
107.18
+0.93% 856.66K -62.84% 79.13M 81.12 0.17%
126 LLYVA Liberty Live Gr...
78.19
-1.73% 1.16M -26.02% 77.52M 36.39 0.17%
127 DT Dynatrace, Inc.
55.78
+2.22% 1.43M -45.12% 77.47M 45.54 0.17%
128 SYK Stryker Corpora...
386.96
+2.06% 214.24K +100.00% 77.14M 360.05 0.17%
129 CMCSA Comcast Corpora...
35.23
+1.86% 2.04M -72.93% 76.63M 39.03 0.17%
130 UPS United Parcel S...
100.68
+0.28% 599.76K +100.00% 75.63M 126.1 0.17%
131 BFAM Bright Horizons...
123.64
+0.71% 671.63K +199.60% 74.45M 110.9 0.16%
132 TRU TransUnion
89.97
+3.54% 801.24K +100.00% 74.28M 92.71 0.16%
133 STLD Steel Dynamics,...
128.26
+0.65% 650.04K +146.09% 74.15M 118.95 0.16%
134 CTRA Coterra Energy ...
26.83
+0.45% 2.86M +1.55% 72.93M 25.75 0.16%
135 BILL Bill.com Holdin...
45.27
+2.22% 832.01K +96.88% 70.48M 71.42 0.16%
136 CNI Canadian Nation...
102.11
-0.17% 694.03K -49.15% 70.45M 117.15 0.16%
137 AZN AstraZeneca PLC
70.63
-0.01% 1.07M +100.00% 70.34M 65.52 0.15%
138 CHRD Chord Energy Co...
98.57
-1.24% 595.9K -32.34% 69.67M 149.74 0.15%
139 RHI Robert Half Int...
41.32
+2.38% 985.56K +61.66% 69.44M 68.57 0.15%
140 ASND Ascendis Pharma...
179.19
+1.94% 503.67K +1.64% 69.34M 149.12 0.15%
141 SHW The Sherwin-Wil...
345.73
+0.57% 202.89K +8.70% 68.97M 290.83 0.15%
142 COF Capital One Fin...
206.36
+2.34% 381.73K -37.64% 68.07M 132.88 0.15%
143 WBS Webster Financi...
53.72
+1.15% 1.22M -11.82% 67.52M 40.73 0.15%
144 GS The Goldman Sac...
661.87
+2.32% 117.89K +100.00% 67.5M 572.62 0.15%
145 EPAM EPAM Systems, I...
172.62
+2.75% 285.1K +100.00% 66.66M 233.82 0.15%
146 FDS FactSet Researc...
436.98
-0.01% 138.19K +100.00% 66.37M 480.28 0.15%
147 WST West Pharmaceut...
222.75
+2.79% 202.47K +100.00% 66.32M 327.56 0.15%
148 SCHW The Charles Sch...
89.30
+1.04% 887.14K +100.00% 65.66M 74.01 0.14%
149 SKX Skechers U.S.A....
62.76
+0.14% 975.8K -58.6% 65.61M 62.58 0.14%
150 U Unity Software ...
24.01
+3.05% 2.91M +100.00% 65.4M 22.47 0.14%