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... | 648.84 | +0.25% | 2.33M | -20.23% | 1.3B | 500.84 | 2.98% | Put |
| 2 | DHR | Danaher Corpora... | 198.67 | -0.77% | 3.16M | +134.59% | 648.53M | 219.14 | 1.48% | Share |
| 3 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 3.15M | -24.68% | 599.46M | 219.39 | 1.37% | Share |
| 4 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 1.47M | -13.24% | 551.56M | 423.43 | 1.26% | Share |
| 5 | SE | Sea Limited | 190.58 | -0.54% | 3.05M | +41.36% | 398.52M | 80.39 | 0.91% | Share |
| 6 | DIS | The Walt Disney... | 118.86 | +0.81% | 3.7M | +19.24% | 364.85M | 109.31 | 0.83% | Share |
| 7 | META | Meta Platforms,... | 752.30 | -0.02% | 628.6K | +584.99% | 362.3M | 575.79 | 0.83% | Share |
| 8 | INTU | Intuit Inc. | 671.68 | -0.17% | 552.6K | +0.33% | 339.29M | 628.16 | 0.77% | Share |
| 9 | ADI | Analog Devices,... | 248.98 | +0.77% | 1.68M | +460.70% | 338.88M | 203.59 | 0.77% | Share |
| 10 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 1.88M | -24.57% | 312.39M | 185.64 | 0.71% | Share |
| 11 | AMT | American Tower ... | 193.52 | -2.42% | 1.39M | +113.04% | 302.73M | 202.78 | 0.69% | Share |
| 12 | MTSI | MACOM Technolog... | 130.25 | +0.30% | 2.78M | +40.71% | 278.6M | 104.57 | 0.64% | Share |
| 13 | SPOT | Spotify Technol... | 718.53 | +1.60% | 505.48K | +44.69% | 278.03M | 405.06 | 0.63% | Share |
| 14 | BA | The Boeing Comp... | 231.08 | +0.64% | 1.6M | +1.26% | 273.33M | 165 | 0.62% | Share |
| 15 | COP | ConocoPhillips | 91.41 | -1.66% | 2.51M | -10.61% | 263.73M | 109.08 | 0.60% | Share |
| 16 | PCG | Pacific Gas & E... | 14.55 | -3.55% | 15.14M | +26.78% | 260.15M | 18.24 | 0.59% | Share |
| 17 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 495.82K | +31.58% | 259.69M | 510.15 | 0.59% | Share |
| 18 | TSEM | Tower Semicondu... | 64.85 | +2.59% | 7.26M | +93.16% | 258.89M | 39.74 | 0.59% | Share |
| 19 | ETR | Entergy Corpora... | 86.81 | -1.07% | 2.98M | -7.35% | 254.47M | 75.82 | 0.58% | Share |
| 20 | CRDO | Credo Technolog... | 147.53 | +4.76% | 6.2M | +100.92% | 248.89M | 30.85 | 0.57% | Share |
| 21 | FANG | Diamondback Ene... | 137.28 | -1.03% | 1.54M | +102.06% | 246.5M | 161.83 | 0.56% | Share |
| 22 | MDB | MongoDB, Inc. | 323.29 | -0.45% | 1.39M | +484.13% | 244.58M | 187.72 | 0.56% | Share |
| 23 | BKNG | Booking Holding... | 5569.70 | +1.16% | 52.07K | +37.47% | 239.88M | 4869.89 | 0.55% | Share |
| 24 | LITE | Lumentum Holdin... | 149.40 | -0.04% | 3.83M | +29.62% | 238.6M | 54.27 | 0.54% | Share |
| 25 | KDP | Keurig Dr Peppe... | 27.63 | -3.56% | 6.85M | +95.26% | 234.43M | 33.24 | 0.54% | Share |
| 26 | ADBE | Adobe Inc. | 358.66 | +2.78% | 608.09K | -18.82% | 233.22M | 473.6 | 0.53% | Share |
| 27 | GLW | Corning Incorpo... | 72.15 | +1.35% | 5.07M | +183.21% | 232.19M | 45.56 | 0.53% | Share |
| 28 | GDDY | GoDaddy Inc. | 148.07 | +1.95% | 1.29M | +149.64% | 231.87M | 169.64 | 0.53% | Share |
| 29 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 2.09M | -50.11% | 226.5M | 78.65 | 0.52% | Share |
| 30 | COHR | Coherent, Inc. | 98.71 | +0.89% | 3.47M | +122.59% | 225.59M | 60.01 | 0.52% | Share |
| 31 | AMD | Advanced Micro ... | 151.41 | +0.18% | 2.17M | +100.00% | 222.61M | 102.74 | 0.51% | Share |
| 32 | BAC | Bank of America... | 49.48 | -0.58% | 5.21M | +261.81% | 217.26M | 41.74 | 0.50% | Share |
| 33 | EVRG | Evergy, Inc. | 70.77 | -1.16% | 3.15M | +34.61% | 217.07M | 58.25 | 0.50% | Share |
| 34 | CNQ | Canadian Natura... | 30.30 | -0.2% | 7.02M | +1.92K% | 216.25M | 31.06 | 0.49% | Share |
| 35 | SCHW | The Charles Sch... | 93.48 | +1.56% | 2.65M | +199.27% | 207.83M | 76.85 | 0.47% | Share |
| 36 | IBIT | iShares Bitcoin... | 63.70 | +0.44% | 4.25M | +48.55% | 198.94M | 51.01 | 0.45% | Share |
| 37 | IWM | iShares Russell... | 238.26 | +0.21% | 977.4K | -9.92% | 194.98M | 212.14 | 0.45% | Put |
| 38 | BSX | Boston Scientif... | 108.16 | +0.88% | 1.88M | -16.26% | 189.71M | 60 | 0.43% | Share |
| 39 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 1.13M | +77.80% | 189.52M | 181.58 | 0.43% | Share |
| 40 | KEYS | Keysight Techno... | 169.35 | +0.86% | 1.25M | +23.98% | 187.21M | 156.42 | 0.43% | Share |
| 41 | HON | Honeywell Inter... | 214.75 | +0.23% | 883.83K | +100.00% | 187.15M | 211.75 | 0.43% | Share |
| 42 | VST | Vistra Corp. | 188.01 | +0.01% | 1.57M | +84.88% | 184.93M | 99.15 | 0.42% | Share |
| 43 | TPR | Tapestry, Inc. | 104.87 | +0.66% | 2.63M | +69.15% | 184.92M | 67.41 | 0.42% | Share |
| 44 | CVNA | Carvana Co. | 372.16 | +0.89% | 882.15K | +56.27% | 184.44M | 186.94 | 0.42% | Share |
| 45 | COF | Capital One Fin... | 220.03 | -0.68% | 1.03M | +169.15% | 184.21M | 162.05 | 0.42% | Share |
| 46 | PFGC | Performance Foo... | 105.02 | -0.38% | 2.32M | +9.88% | 182.4M | 71.27 | 0.42% | Share |
| 47 | IRM | Iron Mountain I... | 92.39 | +0.23% | 2.08M | +72.85% | 178.56M | 98.54 | 0.41% | Share |
| 48 | MELI | MercadoLibre, I... | 2346.96 | -2.92% | 88.18K | +10.63% | 172.04M | 1697.53 | 0.39% | Share |
| 49 | ADSK | Autodesk, Inc. | 326.79 | +0.13% | 644.35K | -35.58% | 168.69M | 267.61 | 0.39% | Share |
| 50 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 4.13M | +100.00% | 166.79M | 40.42 | 0.38% | Share |
| 51 | VRSN | VeriSign, Inc. | 282.92 | +1.01% | 650.42K | -6.08% | 165.12M | 202.35 | 0.38% | Share |
| 52 | FDX | FedEx Corporati... | 225.01 | -1.19% | 613.03K | -25.4% | 149.44M | 281.33 | 0.34% | Share |
| 53 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 4.04M | +97.99% | 149.16M | 37.98 | 0.34% | Share |
| 54 | JBL | Jabil Inc. | 209.11 | -0.47% | 1.06M | +9.94% | 144.45M | 140.29 | 0.33% | Share |
| 55 | ANET | Arista Networks... | 140.07 | -1.94% | 1.86M | -38.34% | 144.34M | 110.53 | 0.33% | Share |
| 56 | KR | The Kroger Co. | 68.03 | +0.41% | 2.13M | -52.94% | 143.92M | 57.26 | 0.33% | Share |
| 57 | PINS | Pinterest, Inc. | 37.97 | +0.07% | 4.59M | +100.00% | 142.35M | 31 | 0.32% | Share |
| 58 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 1.98M | +62.82% | 142.15M | 64.91 | 0.32% | Share |
| 59 | RGEN | Repligen Corpor... | 120.70 | -3.1% | 1.12M | +21.53% | 142.06M | 151.14 | 0.32% | Share |
| 60 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 36.6K | +100.00% | 139.54M | 3812.78 | 0.32% | Share |
| 61 | HUBS | HubSpot, Inc. | 498.44 | +2.24% | 239.39K | +37.20% | 136.76M | 623.23 | 0.31% | Share |
| 62 | PAGS | PagSeguro Digit... | 9.53 | -0.78% | 17.9M | -7.75% | 136.57M | 10.19 | 0.31% | Share |
| 63 | CAH | Cardinal Health... | 150.34 | +0.52% | 989.09K | -27.11% | 136.27M | 112.67 | 0.31% | Share |
| 64 | KO | The Coca-Cola C... | 67.45 | -0.74% | 1.9M | -67.23% | 135.91M | 61.88 | 0.31% | Share |
| 65 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 2.19M | -44.09% | 134.9M | 56.8 | 0.31% | Share |
| 66 | SPIB | SPDR Portfolio ... | 33.91 | +0.13% | 4.05M | 0.00% | 134.72M | 32.51 | 0.31% | Share |
| 67 | CCL | Carnival Corpor... | 31.57 | -0.02% | 6.89M | -40.51% | 134.65M | 21.31 | 0.31% | Share |
| 68 | STNE | StoneCo Ltd. | 17.26 | -0.23% | 12.81M | -8.22% | 134.24M | 10.19 | 0.31% | Share |
| 69 | RCL | Royal Caribbean... | 351.07 | -0.34% | 619.97K | +16.83% | 127.37M | 224.95 | 0.29% | Share |
| 70 | IGSB | iShares 1-5 Yea... | 53.01 | +0.02% | 2.43M | +116.18% | 127.36M | 51.88 | 0.29% | Share |
| 71 | PG | The Procter & G... | 159.07 | -0.59% | 736.25K | +100.00% | 125.47M | 170.42 | 0.29% | Share |
| 72 | BBWI | Bath & Body Wor... | 28.49 | -3.13% | 4.07M | +5.09% | 123.42M | 38.75 | 0.28% | Share |
| 73 | COR | Cencora, Inc. | 297.79 | +1.81% | 435.73K | +100.00% | 121.17M | 278.09 | 0.28% | Share |
| 74 | EXC | Exelon Corporat... | 43.02 | -0.94% | 2.62M | +100.00% | 120.9M | 46.08 | 0.28% | Share |
| 75 | NVS | Novartis AG | 128.65 | -0.83% | 1.08M | +100.00% | 120.66M | 111.48 | 0.28% | Share |
| 76 | FLUT | Flutter Enterta... | 287.55 | -2.62% | 543.5K | -2.02% | 120.41M | 186.31 | 0.27% | Share |
| 77 | CIEN | Ciena Corporati... | 119.02 | +2.00% | 1.99M | +681.47% | 120.33M | 60.58 | 0.27% | Share |
| 78 | DLTR | Dollar Tree, In... | 99.40 | -1.7% | 1.59M | -6.21% | 119.67M | 94.42 | 0.27% | Share |
| 79 | TDG | TransDigm Group... | 1294.95 | +1.88% | 86.38K | -34.82% | 119.49M | 1266.87 | 0.27% | Share |
| 80 | TDY | Teledyne Techno... | 546.71 | -0.42% | 239.47K | -22.56% | 119.19M | 464.13 | 0.27% | Share |
| 81 | HYG | iShares iBoxx $... | 80.87 | +0.01% | 1.5M | +172.73% | 118.33M | 78.94 | 0.27% | Put |
| 82 | CHTR | Charter Communi... | 263.88 | +0.91% | 320.52K | +23.55% | 118.12M | 334.99 | 0.27% | Share |
| 83 | STX | Seagate Technol... | 189.24 | +0.57% | 1.37M | -25% | 116.38M | 101.75 | 0.27% | Share |
| 84 | CLX | The Clorox Comp... | 125.89 | -0.9% | 782.43K | +7.65% | 115.21M | 145.93 | 0.26% | Share |
| 85 | MOS | The Mosaic Comp... | 32.58 | +0.40% | 4.18M | +167.77% | 112.9M | 26.83 | 0.26% | Share |
| 86 | RRC | Range Resources... | 34.06 | -1.84% | 2.78M | +100.00% | 111.15M | 39.93 | 0.25% | Share |
| 87 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 223.75K | -33.94% | 110.81M | 332.72 | 0.25% | Share |
| 88 | DKNG | DraftKings Inc. | 46.32 | -0.52% | 3.26M | -39.23% | 108.22M | 38.22 | 0.25% | Share |
| 89 | XLF | Financial Selec... | 53.10 | +0.06% | 2.17M | +59.42% | 107.96M | 43.28 | 0.25% | Put |
| 90 | FICO | Fair Isaac Corp... | 1538.42 | +0.42% | 58.4K | +100.00% | 107.69M | 1844.16 | 0.25% | Share |
| 91 | EW | Edwards Lifesci... | 80.25 | -0.85% | 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... | 107.21 | +0.93% | 1.32M | +157.06% | 105.73M | 73.51 | 0.24% | Share |
| 94 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 112.51K | -52.47% | 104.92M | 891.32 | 0.24% | Share |
| 95 | NOC | Northrop Grumma... | 581.98 | +0.20% | 204.08K | +100.00% | 104.49M | 512.01 | 0.24% | Share |
| 96 | DT | Dynatrace, Inc. | 49.91 | -0.18% | 2.21M | +55.29% | 104.36M | 46.11 | 0.24% | Share |