Point72 Asset Management, L.p.
CIK Number: 0001603466
Main Sectors:
Top Industries:
Filing Date: Jul 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.33M | -20.23% | 1.3B | 500.84 | 2.98% | Put |
| 2 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3.16M | +134.59% | 648.53M | 219.14 | 1.48% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.15M | -24.68% | 599.46M | 219.39 | 1.37% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.47M | -13.24% | 551.56M | 423.43 | 1.26% | Share |
| 5 | SE | Sea Limited | 174.01 | -0.37% | 3.05M | +41.36% | 398.52M | 80.39 | 0.91% | Share |
| 6 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.7M | +19.24% | 364.85M | 109.31 | 0.83% | Share |
| 7 | META | Meta Platforms,... | 781.96 | +0.24% | 628.6K | +584.99% | 362.3M | 575.79 | 0.83% | Share |
| 8 | INTU | Intuit Inc. | 710.55 | -0.16% | 552.6K | +0.33% | 339.29M | 628.16 | 0.77% | Share |
| 9 | ADI | Analog Devices,... | 236.13 | -0.63% | 1.68M | +460.70% | 338.88M | 203.59 | 0.77% | Share |
| 10 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.88M | -24.57% | 312.39M | 185.64 | 0.71% | Share |
| 11 | AMT | American Tower ... | 203.48 | -0.33% | 1.39M | +113.04% | 302.73M | 202.78 | 0.69% | Share |
| 12 | MTSI | MACOM Technolog... | 125.40 | -0.47% | 2.78M | +40.71% | 278.6M | 104.57 | 0.64% | Share |
| 13 | SPOT | Spotify Technol... | 698.73 | +0.54% | 505.48K | +44.69% | 278.03M | 405.06 | 0.63% | Share |
| 14 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.6M | +1.26% | 273.33M | 165 | 0.62% | Share |
| 15 | COP | ConocoPhillips | 95.63 | -0.26% | 2.51M | -10.61% | 263.73M | 109.08 | 0.60% | Share |
| 16 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 15.14M | +26.78% | 260.15M | 18.24 | 0.59% | Share |
| 17 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 495.82K | +31.58% | 259.69M | 510.15 | 0.59% | Share |
| 18 | TSEM | Tower Semicondu... | 47.24 | +0.64% | 7.26M | +93.16% | 258.89M | 39.74 | 0.59% | Share |
| 19 | ETR | Entergy Corpora... | 90.30 | -0.75% | 2.98M | -7.35% | 254.47M | 75.82 | 0.58% | Share |
| 20 | CRDO | Credo Technolog... | 117.32 | -3.15% | 6.2M | +100.92% | 248.89M | 30.85 | 0.57% | Share |
| 21 | FANG | Diamondback Ene... | 140.71 | +0.52% | 1.54M | +102.06% | 246.5M | 161.83 | 0.56% | Share |
| 22 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 1.39M | +484.13% | 244.58M | 187.72 | 0.56% | Share |
| 23 | BKNG | Booking Holding... | 5485.75 | +0.69% | 52.07K | +37.47% | 239.88M | 4869.89 | 0.55% | Share |
| 24 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 3.83M | +29.62% | 238.6M | 54.27 | 0.54% | Share |
| 25 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 6.85M | +95.26% | 234.43M | 33.24 | 0.54% | Share |
| 26 | ADBE | Adobe Inc. | 348.58 | -0.71% | 608.09K | -18.82% | 233.22M | 473.6 | 0.53% | Share |
| 27 | GLW | Corning Incorpo... | 65.75 | +0.02% | 5.07M | +183.21% | 232.19M | 45.56 | 0.53% | Share |
| 28 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 1.29M | +149.64% | 231.87M | 169.64 | 0.53% | Share |
| 29 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.09M | -50.11% | 226.5M | 78.65 | 0.52% | Share |
| 30 | COHR | Coherent, Inc. | 91.65 | -19.61% | 3.47M | +122.59% | 225.59M | 60.01 | 0.52% | Share |
| 31 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.17M | +100.00% | 222.61M | 102.74 | 0.51% | Share |
| 32 | BAC | Bank of America... | 47.70 | +0.97% | 5.21M | +261.81% | 217.26M | 41.74 | 0.50% | Share |
| 33 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 3.15M | +34.61% | 217.07M | 58.25 | 0.50% | Share |
| 34 | CNQ | Canadian Natura... | 29.78 | -0.52% | 7.02M | +1.92K% | 216.25M | 31.06 | 0.49% | Share |
| 35 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.65M | +199.27% | 207.83M | 76.85 | 0.47% | Share |
| 36 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 4.25M | +48.55% | 198.94M | 51.01 | 0.45% | Share |
| 37 | IWM | iShares Russell... | 228.20 | -1.31% | 977.4K | -9.92% | 194.98M | 212.14 | 0.45% | Put |
| 38 | BSX | Boston Scientif... | 104.16 | +1.62% | 1.88M | -16.26% | 189.71M | 60 | 0.43% | Share |
| 39 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.13M | +77.80% | 189.52M | 181.58 | 0.43% | Share |
| 40 | KEYS | Keysight Techno... | 164.41 | -3.41% | 1.25M | +23.98% | 187.21M | 156.42 | 0.43% | Share |
| 41 | HON | Honeywell Inter... | 218.15 | -0.73% | 883.83K | +100.00% | 187.15M | 211.75 | 0.43% | Share |
| 42 | VST | Vistra Corp. | 202.38 | -1.41% | 1.57M | +84.88% | 184.93M | 99.15 | 0.42% | Share |
| 43 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 2.63M | +69.15% | 184.92M | 67.41 | 0.42% | Share |
| 44 | CVNA | Carvana Co. | 342.60 | -2.08% | 882.15K | +56.27% | 184.44M | 186.94 | 0.42% | Share |
| 45 | COF | Capital One Fin... | 221.13 | +1.92% | 1.03M | +169.15% | 184.21M | 162.05 | 0.42% | Share |
| 46 | PFGC | Performance Foo... | 100.75 | -0.51% | 2.32M | +9.88% | 182.4M | 71.27 | 0.42% | Share |
| 47 | IRM | Iron Mountain I... | 91.41 | -2.73% | 2.08M | +72.85% | 178.56M | 98.54 | 0.41% | Share |
| 48 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 88.18K | +10.63% | 172.04M | 1697.53 | 0.39% | Share |
| 49 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 644.35K | -35.58% | 168.69M | 267.61 | 0.39% | Share |
| 50 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 4.13M | +100.00% | 166.79M | 40.42 | 0.38% | Share |
| 51 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 650.42K | -6.08% | 165.12M | 202.35 | 0.38% | Share |
| 52 | FDX | FedEx Corporati... | 231.18 | +0.30% | 613.03K | -25.4% | 149.44M | 281.33 | 0.34% | Share |
| 53 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 4.04M | +97.99% | 149.16M | 37.98 | 0.34% | Share |
| 54 | JBL | Jabil Inc. | 217.33 | -0.8% | 1.06M | +9.94% | 144.45M | 140.29 | 0.33% | Share |
| 55 | ANET | Arista Networks... | 136.47 | -1.12% | 1.86M | -38.34% | 144.34M | 110.53 | 0.33% | Share |
| 56 | KR | The Kroger Co. | 69.23 | -1.56% | 2.13M | -52.94% | 143.92M | 57.26 | 0.33% | Share |
| 57 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 4.59M | +100.00% | 142.35M | 31 | 0.32% | Share |
| 58 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.98M | +62.82% | 142.15M | 64.91 | 0.32% | Share |
| 59 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 1.12M | +21.53% | 142.06M | 151.14 | 0.32% | Share |
| 60 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 36.6K | +100.00% | 139.54M | 3812.78 | 0.32% | Share |
| 61 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 239.39K | +37.20% | 136.76M | 623.23 | 0.31% | Share |
| 62 | PAGS | PagSeguro Digit... | 8.76 | -7.25% | 17.9M | -7.75% | 136.57M | 10.19 | 0.31% | Share |
| 63 | CAH | Cardinal Health... | 150.22 | +1.42% | 989.09K | -27.11% | 136.27M | 112.67 | 0.31% | Share |
| 64 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.9M | -67.23% | 135.91M | 61.88 | 0.31% | Share |
| 65 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 2.19M | -44.09% | 134.9M | 56.8 | 0.31% | Share |
| 66 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 4.05M | 0.00% | 134.72M | 32.51 | 0.31% | Share |
| 67 | CCL | Carnival Corpor... | 30.25 | -1.27% | 6.89M | -40.51% | 134.65M | 21.31 | 0.31% | Share |
| 68 | STNE | StoneCo Ltd. | 15.32 | -2.42% | 12.81M | -8.22% | 134.24M | 10.19 | 0.31% | Share |
| 69 | RCL | Royal Caribbean... | 312.34 | -0.34% | 619.97K | +16.83% | 127.37M | 224.95 | 0.29% | Share |
| 70 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 2.43M | +116.18% | 127.36M | 51.88 | 0.29% | Share |
| 71 | PG | The Procter & G... | 153.70 | -1.1% | 736.25K | +100.00% | 125.47M | 170.42 | 0.29% | Share |
| 72 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 4.07M | +5.09% | 123.42M | 38.75 | 0.28% | Share |
| 73 | COR | Cencora, Inc. | 294.88 | +1.32% | 435.73K | +100.00% | 121.17M | 278.09 | 0.28% | Share |
| 74 | EXC | Exelon Corporat... | 44.63 | -1.33% | 2.62M | +100.00% | 120.9M | 46.08 | 0.28% | Share |
| 75 | NVS | Novartis AG | 122.14 | +0.78% | 1.08M | +100.00% | 120.66M | 111.48 | 0.28% | Share |
| 76 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 543.5K | -2.02% | 120.41M | 186.31 | 0.27% | Share |
| 77 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 1.99M | +681.47% | 120.33M | 60.58 | 0.27% | Share |
| 78 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 1.59M | -6.21% | 119.67M | 94.42 | 0.27% | Share |
| 79 | TDG | TransDigm Group... | 1413.44 | -0.87% | 86.38K | -34.82% | 119.49M | 1266.87 | 0.27% | Share |
| 80 | TDY | Teledyne Techno... | 542.17 | -1.45% | 239.47K | -22.56% | 119.19M | 464.13 | 0.27% | Share |
| 81 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 1.5M | +172.73% | 118.33M | 78.94 | 0.27% | Put |
| 82 | CHTR | Charter Communi... | 263.22 | -2.15% | 320.52K | +23.55% | 118.12M | 334.99 | 0.27% | Share |
| 83 | STX | Seagate Technol... | 155.73 | -0.76% | 1.37M | -25% | 116.38M | 101.75 | 0.27% | Share |
| 84 | CLX | The Clorox Comp... | 121.58 | -1.07% | 782.43K | +7.65% | 115.21M | 145.93 | 0.26% | Share |
| 85 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 4.18M | +167.77% | 112.9M | 26.83 | 0.26% | Share |
| 86 | RRC | Range Resources... | 34.24 | -0.41% | 2.78M | +100.00% | 111.15M | 39.93 | 0.25% | Share |
| 87 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 223.75K | -33.94% | 110.81M | 332.72 | 0.25% | Share |
| 88 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 3.26M | -39.23% | 108.22M | 38.22 | 0.25% | Share |
| 89 | XLF | Financial Selec... | 53.01 | +0.47% | 2.17M | +59.42% | 107.96M | 43.28 | 0.25% | Put |
| 90 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 58.4K | +100.00% | 107.69M | 1844.16 | 0.25% | Share |
| 91 | EW | Edwards Lifesci... | 78.18 | +0.64% | 1.47M | +149.70% | 106.45M | 73.1 | 0.24% | Share |
| 92 | PNM | PNM Resources, ... | 41.77 | -1.04% | 1.99M | +16.14% | 106.22M | 39.04 | 0.24% | Share |
| 93 | JCI | Johnson Control... | 105.02 | -0.71% | 1.32M | +157.06% | 105.73M | 73.51 | 0.24% | Share |
| 94 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 112.51K | -52.47% | 104.92M | 891.32 | 0.24% | Share |
| 95 | NOC | Northrop Grumma... | 583.89 | +0.31% | 204.08K | +100.00% | 104.49M | 512.01 | 0.24% | Share |
| 96 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 2.21M | +55.29% | 104.36M | 46.11 | 0.24% | Share |
| 97 | HAL | Halliburton Com... | 21.35 | +0.71% | 4.1M | +100.00% | 104.1M | 25.37 | 0.24% | Share |
| 98 | STE | STERIS plc | 246.24 | -0.34% | 458.02K | +100.00% | 103.81M | 226.65 | 0.24% | Share |
| 99 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 2.71M | +100.00% | 102.46M | 37.86 | 0.23% | Share |
| 100 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 691.03K | -60.09% | 101M | 153.13 | 0.23% | Share |
| 101 | JD | JD.com, Inc. | 31.57 | -2.91% | 2.44M | -35.16% | 100.35M | 35.93 | 0.23% | Share |
| 102 | LUV | Southwest Airli... | 30.70 | -0.89% | 2.93M | +100.00% | 98.41M | 33.58 | 0.22% | Share |
| 103 | DHI | D.R. Horton, In... | 163.90 | -1% | 765.99K | +100.00% | 97.38M | 127.13 | 0.22% | Share |
| 104 | CNI | Canadian Nation... | 92.76 | -1.2% | 976.94K | +40.76% | 95.21M | 111.45 | 0.22% | Share |
| 105 | ELV | Elevance Health... | 295.37 | +0.32% | 217.6K | +100.00% | 94.65M | 434.96 | 0.22% | Share |
| 106 | TFC | Truist Financia... | 44.96 | +0.33% | 2.26M | -4.41% | 92.89M | 43.04 | 0.21% | Share |
| 107 | RACE | Ferrari N.V. | 464.83 | +3.02% | 213.84K | +100.00% | 91.5M | 427.88 | 0.21% | Share |
| 108 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 569.15K | +13.00% | 88.71M | 149.9 | 0.20% | Share |
| 109 | NTRA | Natera, Inc. | 158.44 | +0.47% | 624.78K | +104.68% | 88.35M | 123.85 | 0.20% | Share |
| 110 | GM | General Motors ... | 56.42 | +1.51% | 1.87M | +88.03% | 88.12M | 44.77 | 0.20% | Share |
| 111 | WEN | The Wendy's Com... | 10.55 | +1.34% | 6.01M | +103.03% | 87.91M | 15.85 | 0.20% | Share |
| 112 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 1.19M | +10.62% | 87.29M | 66.29 | 0.20% | Share |
| 113 | IFF | International F... | 65.72 | -1.18% | 1.12M | +151.21% | 86.99M | 80.86 | 0.20% | Share |
| 114 | BFAM | Bright Horizons... | 118.94 | -0.54% | 684.22K | +1.87% | 86.92M | 111.19 | 0.20% | Share |
| 115 | EXR | Extra Space Sto... | 136.66 | -1.12% | 580.26K | +3.5K% | 86.16M | 148.52 | 0.20% | Share |
| 116 | BILL | Bill.com Holdin... | 39.46 | -2.36% | 1.88M | +125.43% | 86.07M | 57.22 | 0.20% | Share |
| 117 | PNW | Pinnacle West C... | 91.92 | -1.23% | 902.54K | +100.00% | 85.97M | 95.25 | 0.20% | Share |
| 118 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 177.4K | -44.11% | 83.19M | 486.29 | 0.19% | Put |
| 119 | QRVO | Qorvo, Inc. | 90.66 | +0.58% | 1.13M | +30.70% | 81.88M | 91.4 | 0.19% | Share |
| 120 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 300.63K | +100.00% | 81.18M | 270.02 | 0.19% | Share |
| 121 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 720.95K | +3.23K% | 80.61M | 113.24 | 0.18% | Share |
| 122 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 3.68M | +19.66K% | 80.61M | 21.94 | 0.18% | Share |
| 123 | FERG | Ferguson plc | 228.09 | -0.77% | 503.03K | +580.53% | 80.6M | 165.86 | 0.18% | Share |
| 124 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 657.82K | -40.79% | 80.23M | 109.94 | 0.18% | Share |
| 125 | NXT | Nextracker Inc. | 53.99 | -2.35% | 1.9M | +100.00% | 80.02M | 42.14 | 0.18% | Share |
| 126 | MBLY | Mobileye Global... | 13.96 | -2.04% | 5.56M | +100.00% | 79.99M | 14.4 | 0.18% | Share |
| 127 | TEL | TE Connectivity... | 206.92 | +0.31% | 563.31K | -22.93% | 79.61M | 143.64 | 0.18% | Share |
| 128 | DD | DuPont de Nemou... | 73.58 | -0.55% | 1.06M | +678.15% | 79.38M | 74.89 | 0.18% | Share |
| 129 | CHE | Chemed Corporat... | 443.86 | -1.44% | 128.68K | +24.90% | 79.18M | 546.85 | 0.18% | Share |
| 130 | RTX | RTX Corporation | 155.06 | -0.42% | 584.34K | +47.56% | 77.4M | 120.37 | 0.18% | Share |
| 131 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 2.38M | +873.06% | 77.24M | 32.18 | 0.18% | Share |
| 132 | ACAD | ACADIA Pharmace... | 24.52 | -2.43% | 4.65M | +108.35% | 77.2M | 17.45 | 0.18% | Share |
| 133 | SKX | Skechers U.S.A.... | 63.04 | +0.03% | 1.35M | +38.50% | 76.74M | 60.97 | 0.18% | Share |
| 134 | DEO | Diageo plc | 110.70 | -0.24% | 727.9K | +100.00% | 76.28M | 104.79 | 0.17% | Share |
| 135 | LULU | Lululemon Athle... | 195.10 | -2.69% | 268.81K | +100.00% | 76.09M | 283.06 | 0.17% | Share |
| 136 | XYZ | Block, Inc. | 76.02 | -1.21% | 1.4M | +64.50% | 76.04M | 60.76 | 0.17% | Share |
| 137 | PPG | PPG Industries,... | 111.93 | -0.61% | 680.91K | +100.00% | 74.46M | 109.35 | 0.17% | Share |
| 138 | AMGN | Amgen Inc. | 290.28 | +0.33% | 237.7K | +100.00% | 74.06M | 311.55 | 0.17% | Put |
| 139 | PCTY | Paylocity Holdi... | 171.64 | -1.2% | 394.32K | -5.33% | 73.87M | 167.43 | 0.17% | Share |
| 140 | TRV | The Travelers C... | 268.64 | -0.25% | 277.43K | +45.66% | 73.37M | 243.63 | 0.17% | Share |
| 141 | MCHP | Microchip Techn... | 65.95 | +0.30% | 1.5M | +100.00% | 72.73M | 48.41 | 0.17% | Share |
| 142 | APTV | Aptiv PLC | 74.27 | -0.6% | 1.21M | -12.12% | 72.12M | 60.48 | 0.16% | Share |
| 143 | XLP | Consumer Staple... | 81.89 | -0.9% | 876.4K | +277.43% | 71.58M | 80.64 | 0.16% | Put |
| 144 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 656.52K | +100.00% | 71.55M | 108.98 | 0.16% | Share |
| 145 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 252.42K | +163.56% | 71.32M | 314.88 | 0.16% | Share |
| 146 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 1.63M | -9.76% | 71M | 53.04 | 0.16% | Share |
| 147 | PSA | Public Storage | 281.07 | -0.75% | 236.78K | +16.73% | 70.87M | 299.42 | 0.16% | Share |
| 148 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 2M | +100.00% | 70.83M | 35.49 | 0.16% | Share |
| 149 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 610.37K | +138.87% | 70.57M | 129.13 | 0.16% | Share |
| 150 | PTCT | PTC Therapeutic... | 48.70 | +1.10% | 1.37M | -4.84% | 70M | 41.82 | 0.16% | Share |