Point72 Asset Management, L.p.
CIK Number: 0001603466
43.8B
Market Value
1,142
# of Holdings
5 months
Avg. Holding Period
29.78%
Win Rate
30.27%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.18M | +100.00% | 917.68M | 219.39 | 2.02% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.69M | +356.91% | 713.79M | 423.43 | 1.57% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 4.19M | +13.53% | 562.55M | 78.65 | 1.24% |
| 4 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.49M | +106.72% | 492.72M | 185.64 | 1.09% |
| 5 | KO | The Coca-Cola C... | 70.46 | -0.79% | 5.79M | +450.30% | 360.58M | 61.88 | 0.79% |
| 6 | T | AT&T Inc. | 27.94 | -0.89% | 15.61M | +100.00% | 355.47M | 22.77 | 0.78% |
| 7 | INTU | Intuit Inc. | 767.56 | +1.80% | 550.78K | +2.45K% | 346.16M | 628.21 | 0.76% |
| 8 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.1M | +100.00% | 345.2M | 111.35 | 0.76% |
| 9 | ANET | Arista Networks... | 95.01 | +2.88% | 3.02M | +100.00% | 333.93M | 110.53 | 0.74% |
| 10 | ADBE | Adobe Inc. | 401.12 | +2.41% | 749.04K | +180.73% | 333.08M | 473.6 | 0.73% |
| 11 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.35M | +462.02% | 309.56M | 238.17 | 0.68% |
| 12 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 888.77K | +100.00% | 297.14M | 334.33 | 0.65% |
| 13 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 1M | +83.29% | 295.66M | 267.61 | 0.65% |
| 14 | CCL | Carnival Corpor... | 23.80 | +6.22% | 11.59M | +134.11% | 288.78M | 21.31 | 0.64% |
| 15 | BA | The Boeing Comp... | 201.50 | +0.59% | 1.58M | +106.73% | 280.15M | 164.93 | 0.62% |
| 16 | COP | ConocoPhillips | 95.02 | -2.01% | 2.81M | +53.29% | 278.62M | 109.08 | 0.61% |
| 17 | KR | The Kroger Co. | 66.03 | +0.72% | 4.52M | +87.92% | 276.26M | 57.26 | 0.61% |
| 18 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 1.73M | +811.57% | 267.35M | 153.13 | 0.59% |
| 19 | MTSI | MACOM Technolog... | 131.28 | +1.79% | 1.97M | -22.81% | 256.24M | 106.28 | 0.56% |
| 20 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 2.95M | -25.96% | 247.89M | 51.88 | 0.55% |
| 21 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.07M | +100.00% | 243.85M | 228.04 | 0.54% |
| 22 | ETR | Entergy Corpora... | 81.69 | -0.47% | 3.21M | +100.00% | 243.58M | 75.82 | 0.54% |
| 23 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 3.91M | +148.89% | 231.46M | 56.8 | 0.51% |
| 24 | FDX | FedEx Corporati... | 226.24 | +0.83% | 821.74K | +100.00% | 231.18M | 281.33 | 0.51% |
| 25 | SE | Sea Limited | 158.83 | +2.88% | 2.16M | +15.55% | 229.23M | 59.67 | 0.51% |
| 26 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 236.72K | +100.00% | 210.99M | 891.32 | 0.46% |
| 27 | CRDO | Credo Technolog... | 78.97 | +7.46% | 3.08M | -21.24% | 207.32M | 21.45 | 0.46% |
| 28 | BSX | Boston Scientif... | 101.47 | +1.73% | 2.25M | -33.59% | 200.59M | 60 | 0.44% |
| 29 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 5.36M | +79.35% | 199.49M | 38.22 | 0.44% |
| 30 | TWLO | Twilio Inc. | 116.60 | +2.83% | 1.8M | +1.06% | 194.73M | 65.28 | 0.43% |
| 31 | TSEM | Tower Semicondu... | 40.23 | +5.62% | 3.76M | +21.03% | 193.6M | 43.55 | 0.43% |
| 32 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 376.82K | +100.00% | 190.62M | 505.86 | 0.42% |
| 33 | BKNG | Booking Holding... | 5362.86 | +1.22% | 37.88K | +100.00% | 188.19M | 4968.42 | 0.41% |
| 34 | EQT | EQT Corporation | 58.16 | +2.32% | 4.03M | -17.75% | 185.7M | 36.67 | 0.41% |
| 35 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 856.7K | +649.66% | 179.66M | 224.41 | 0.40% |
| 36 | PFGC | Performance Foo... | 87.46 | +1.46% | 2.11M | +30.91% | 178.51M | 70.54 | 0.39% |
| 37 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 338.7K | -22.57% | 176.79M | 332.72 | 0.39% |
| 38 | AAL | American Airlin... | 10.89 | +5.02% | 10.12M | +487.51% | 176.47M | 16.38 | 0.39% |
| 39 | OKTA | Okta, Inc. | 99.16 | +1.72% | 2.24M | +236.81% | 176.27M | 77.48 | 0.39% |
| 40 | TDG | TransDigm Group... | 1424.21 | -1.07% | 132.53K | +3.48K% | 167.95M | 1266.87 | 0.37% |
| 41 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.51M | +100.00% | 166.77M | 110.45 | 0.37% |
| 42 | KEYS | Keysight Techno... | 161.89 | +2.34% | 1.01M | +343.55% | 161.95M | 158.01 | 0.36% |
| 43 | CAH | Cardinal Health... | 162.27 | +0.53% | 1.36M | +266.49% | 160.5M | 112.67 | 0.35% |
| 44 | UBER | Uber Technologi... | 85.05 | +1.33% | 2.66M | +96.26% | 160.46M | 67.75 | 0.35% |
| 45 | STX | Seagate Technol... | 130.98 | +2.92% | 1.83M | +50.39% | 157.65M | 101.75 | 0.35% |
| 46 | SPOT | Spotify Technol... | 716.07 | +0.73% | 349.36K | -3.16% | 156.29M | 340.27 | 0.34% |
| 47 | BURL | Burlington Stor... | 235.41 | +2.88% | 546.35K | +11.87% | 155.74M | 260.01 | 0.34% |
| 48 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 2.86M | +100.00% | 151.77M | 53.05 | 0.33% |
| 49 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 1.41M | +100.00% | 151.51M | 107.68 | 0.33% |
| 50 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 3.87M | -22.77% | 150.17M | 39.18 | 0.33% |
| 51 | COHR | Coherent, Inc. | 80.51 | +4.06% | 1.56M | -33.52% | 147.84M | 53.97 | 0.33% |
| 52 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 636.65K | +146.66% | 147.6M | 192.59 | 0.33% |
| 53 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 2.34M | -17.9% | 143.95M | 54.55 | 0.32% |
| 54 | TDY | Teledyne Techno... | 488.17 | +0.14% | 309.23K | +100.00% | 143.52M | 464.13 | 0.32% |
| 55 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 692.5K | +268.84% | 143.32M | 202.35 | 0.32% |
| 56 | CRNX | Crinetics Pharm... | 31.07 | -2.2% | 2.79M | +21.22% | 142.6M | 37.77 | 0.31% |
| 57 | JBL | Jabil Inc. | 180.97 | +2.92% | 965.63K | +1.01K% | 138.95M | 140.71 | 0.31% |
| 58 | CRH | CRH plc | 90.45 | +0.46% | 1.5M | +266.08% | 138.69M | 86.48 | 0.31% |
| 59 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 2.13M | +134.03% | 138.19M | 55.32 | 0.30% |
| 60 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 79.71K | +244.58% | 135.54M | 1670.59 | 0.30% |
| 61 | IP | International P... | 46.52 | +1.36% | 2.51M | -15.63% | 134.88M | 47.78 | 0.30% |
| 62 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 4.05M | +2.53% | 132.78M | 32.51 | 0.29% |
| 63 | TREX | Trex Company, I... | 55.47 | +0.22% | 1.92M | +87.40% | 132.27M | 66.96 | 0.29% |
| 64 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 918.62K | +183.15% | 132.23M | 156.29 | 0.29% |
| 65 | CNC | Centene Corpora... | 54.64 | -1.05% | 2.16M | +771.11% | 130.88M | 62.27 | 0.29% |
| 66 | JD | JD.com, Inc. | 33.45 | +2.09% | 3.76M | -6.69% | 130.5M | 35.93 | 0.29% |
| 67 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 1.7M | +88.45% | 127.37M | 94.42 | 0.28% |
| 68 | MMM | 3M Company | 144.91 | +1.82% | 979.57K | -2.68% | 126.45M | 94.08 | 0.28% |
| 69 | IRM | Iron Mountain I... | 102.09 | +0.49% | 1.2M | +439.84% | 126.2M | 107.65 | 0.28% |
| 70 | FANG | Diamondback Ene... | 150.85 | -2.62% | 763.05K | +100.00% | 125.01M | 163.83 | 0.28% |
| 71 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 1.6M | +100.00% | 124.34M | 77.77 | 0.27% |
| 72 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 1.83M | +187.02% | 123.52M | 66.75 | 0.27% |
| 73 | BP | BP p.l.c. | 31.15 | -1.8% | 4.16M | +50.51% | 122.97M | 34.37 | 0.27% |
| 74 | RCL | Royal Caribbean... | 264.28 | +2.40% | 530.65K | +5.07K% | 122.42M | 228.24 | 0.27% |
| 75 | AES | The AES Corpora... | 11.46 | +0.13% | 9.45M | +100.00% | 121.63M | 12.87 | 0.27% |
| 76 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 174.47K | +102.72% | 121.57M | 642.55 | 0.27% |
| 77 | PAGS | PagSeguro Digit... | 9.38 | +12.14% | 19.4M | +33.11% | 121.46M | 10.19 | 0.27% |
| 78 | AMT | American Tower ... | 214.85 | +0.03% | 653.04K | +192.71% | 119.77M | 186.03 | 0.26% |
| 79 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 1.11M | +244.38% | 119.69M | 109.94 | 0.26% |
| 80 | POST | Post Holdings, ... | 113.33 | +1.03% | 1.05M | +53.43% | 119.65M | 100.38 | 0.26% |
| 81 | CLX | The Clorox Comp... | 123.80 | +0.59% | 726.83K | +12.30% | 118.05M | 145.82 | 0.26% |
| 82 | USFD | US Foods Holdin... | 76.61 | +1.53% | 1.75M | +43.19% | 117.78M | 57.55 | 0.26% |
| 83 | VST | Vistra Corp. | 177.27 | +2.03% | 851.71K | +43.55% | 117.43M | 83.63 | 0.26% |
| 84 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 1.93M | +100.00% | 116.31M | 60.3 | 0.26% |
| 85 | BRBR | BellRing Brands... | 62.80 | +7.03% | 1.54M | -40.6% | 115.86M | 49.01 | 0.26% |
| 86 | CVNA | Carvana Co. | 290.98 | -2.04% | 564.49K | +293.87% | 114.8M | 174.49 | 0.25% |
| 87 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 1.24M | +100.00% | 113M | 91.25 | 0.25% |
| 88 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 3.51M | +12.78% | 112.69M | 32.31 | 0.25% |
| 89 | STNE | StoneCo Ltd. | 15.07 | +9.56% | 13.96M | +22.18% | 111.23M | 10.19 | 0.25% |
| 90 | WCC | WESCO Internati... | 175.59 | +1.34% | 599.51K | +21.01% | 108.49M | 171.08 | 0.24% |
| 91 | OC | Owens Corning | 136.40 | +1.42% | 636.4K | +43.29% | 108.39M | 168.72 | 0.24% |
| 92 | TEL | TE Connectivity... | 165.44 | +1.73% | 730.86K | +1.09K% | 104.49M | 143.64 | 0.23% |
| 93 | TFC | Truist Financia... | 39.37 | +1.03% | 2.36M | +77.24% | 102.44M | 43.04 | 0.23% |
| 94 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 546.42K | +170.07% | 102.43M | 182.58 | 0.23% |
| 95 | HES | Hess Corporatio... | 141.58 | -0.48% | 769.04K | +164.05% | 102.29M | 134.07 | 0.23% |
| 96 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 515.61K | +107.13% | 101.77M | 153.93 | 0.22% |
| 97 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 11.18M | +33.63% | 101.62M | 10.91 | 0.22% |
| 98 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 1.55M | +100.00% | 101.43M | 65.33 | 0.22% |
| 99 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 734.21K | -3.95% | 99.96M | 92.75 | 0.22% |
| 100 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 297.19K | +100.00% | 99.01M | 333.15 | 0.22% |
| 101 | FIS | Fidelity Nation... | 80.87 | +1.92% | 1.22M | +227.30% | 98.89M | 81.47 | 0.22% |
| 102 | A | Agilent Technol... | 119.07 | +1.70% | 724.91K | +100.00% | 97.38M | 134.34 | 0.21% |
| 103 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 1.81M | +100.00% | 95.95M | 53.04 | 0.21% |
| 104 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.04M | +100.00% | 93.82M | 90.35 | 0.21% |
| 105 | ALC | Alcon Inc. | 86.02 | -0.21% | 1.09M | +100.00% | 92.2M | 84.89 | 0.20% |
| 106 | ARGX | argenx SE | 551.73 | -4.53% | 147.99K | +100.00% | 91.01M | 615 | 0.20% |
| 107 | CHTR | Charter Communi... | 374.83 | -3.57% | 259.42K | +19.24% | 88.92M | 327.1 | 0.20% |
| 108 | AN | AutoNation, Inc... | 192.59 | +1.57% | 523.28K | +10.71% | 88.87M | 177.13 | 0.20% |
| 109 | IT | Gartner, Inc. | 408.75 | +0.93% | 182.79K | +30.55% | 88.56M | 501.54 | 0.20% |
| 110 | INCY | Incyte Corporat... | 71.13 | +4.99% | 1.28M | -46.04% | 88.3M | 66.1 | 0.19% |
| 111 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.22M | -14.96% | 85.42M | 60.59 | 0.19% |
| 112 | GLW | Corning Incorpo... | 50.72 | +2.25% | 1.79M | -2.77% | 85.1M | 45.15 | 0.19% |
| 113 | V | Visa Inc. | 355.07 | +0.63% | 268.35K | +100.00% | 84.81M | 316.04 | 0.19% |
| 114 | APTV | Aptiv PLC | 69.14 | +2.81% | 1.38M | +100.00% | 83.41M | 60.48 | 0.18% |
| 115 | PCTY | Paylocity Holdi... | 179.06 | +1.27% | 416.53K | +34.47% | 83.09M | 167.43 | 0.18% |
| 116 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 1.44M | +57.73% | 82.86M | 52.65 | 0.18% |
| 117 | TRGP | Targa Resources... | 171.19 | -2.07% | 462.06K | +107.16% | 82.48M | 152.42 | 0.18% |
| 118 | MDT | Medtronic plc | 87.94 | +0.77% | 1.02M | +11.09% | 81.79M | 89.02 | 0.18% |
| 119 | FOXA | Fox Corporation | 55.23 | +2.87% | 1.68M | +100.00% | 81.74M | 48.58 | 0.18% |
| 120 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 247.51K | -1.04% | 81.31M | 334.58 | 0.18% |
| 121 | FOUR | Shift4 Payments... | 91.40 | +3.02% | 778.3K | +32.71% | 80.77M | 74.45 | 0.18% |
| 122 | HPE | Hewlett Packard... | 18.17 | +2.95% | 3.76M | +1.11K% | 80.19M | 21.07 | 0.18% |
| 123 | APH | Amphenol Corpor... | 93.22 | +0.79% | 1.15M | -47.96% | 79.9M | 61.93 | 0.18% |
| 124 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 1.41M | -51.04% | 79.77M | 50.21 | 0.18% |
| 125 | GILD | Gilead Sciences... | 110.72 | +0.67% | 856.66K | -62.84% | 79.13M | 81.12 | 0.17% |
| 126 | LLYVA | Liberty Live Gr... | 74.92 | +3.65% | 1.16M | -26.02% | 77.52M | 36.39 | 0.17% |
| 127 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 1.43M | -45.12% | 77.47M | 45.54 | 0.17% |
| 128 | SYK | Stryker Corpora... | 376.80 | -0.13% | 214.24K | +100.00% | 77.14M | 360.05 | 0.17% |
| 129 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 2.04M | -72.93% | 76.63M | 39.03 | 0.17% |
| 130 | UPS | United Parcel S... | 101.03 | +1.03% | 599.76K | +100.00% | 75.63M | 126.1 | 0.17% |
| 131 | BFAM | Bright Horizons... | 123.56 | +0.31% | 671.63K | +199.60% | 74.45M | 110.9 | 0.16% |
| 132 | TRU | TransUnion | 85.89 | +2.27% | 801.24K | +100.00% | 74.28M | 92.71 | 0.16% |
| 133 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 650.04K | +146.09% | 74.15M | 118.95 | 0.16% |
| 134 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 2.86M | +1.55% | 72.93M | 25.75 | 0.16% |
| 135 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 832.01K | +96.88% | 70.48M | 71.42 | 0.16% |
| 136 | CNI | Canadian Nation... | 104.65 | +0.85% | 694.03K | -49.15% | 70.45M | 117.15 | 0.16% |
| 137 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 1.07M | +100.00% | 70.34M | 65.52 | 0.15% |
| 138 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 595.9K | -32.34% | 69.67M | 149.74 | 0.15% |
| 139 | RHI | Robert Half Int... | 43.16 | +1.20% | 985.56K | +61.66% | 69.44M | 68.57 | 0.15% |
| 140 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 503.67K | +1.64% | 69.34M | 149.12 | 0.15% |
| 141 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 202.89K | +8.70% | 68.97M | 290.83 | 0.15% |
| 142 | COF | Capital One Fin... | 197.66 | +2.50% | 381.73K | -37.64% | 68.07M | 132.88 | 0.15% |
| 143 | WBS | Webster Financi... | 51.45 | -0.95% | 1.22M | -11.82% | 67.52M | 40.73 | 0.15% |
| 144 | GS | The Goldman Sac... | 626.86 | +2.17% | 117.89K | +100.00% | 67.5M | 572.62 | 0.15% |
| 145 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 285.1K | +100.00% | 66.66M | 233.82 | 0.15% |
| 146 | FDS | FactSet Researc... | 421.05 | +0.27% | 138.19K | +100.00% | 66.37M | 480.28 | 0.15% |
| 147 | WST | West Pharmaceut... | 224.09 | +0.98% | 202.47K | +100.00% | 66.32M | 327.56 | 0.15% |
| 148 | SCHW | The Charles Sch... | 88.92 | +1.79% | 887.14K | +100.00% | 65.66M | 74.01 | 0.14% |
| 149 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 975.8K | -58.6% | 65.61M | 62.58 | 0.14% |
| 150 | U | Unity Software ... | 24.41 | +3.19% | 2.91M | +100.00% | 65.4M | 22.47 | 0.14% |