POINT72 ASSET MANAGEMENT, L.P. (Steven A. Cohen)
72 Cummings Point Road Stamford 06902
Technology27.6%
Other17.4%
Healthcare12.8%
Consumer Cyclical11.8%
Financial Services6.6%
Industrials6.1%
Communication Services4.8%
Consumer Defensive3.8%
Energy3.6%
Utilities2.2%
Basic Materials2.0%
Real Estate1.2%
Other0.0%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
S SPY SPDR S&P 500 ETF Trust | $5.11B | 8.55% | - |
M MSFT Microsoft Corp | $1.52B | 2.54% | 0.0394% |
N NVDA NVIDIA Corporation | $1.49B | 2.49% | 0.0328% |
A ANET Arista Networks, Inc. | $1.26B | 2.12% | 0.6890% |
Q QQQ Invesco QQQ Trust | $1.11B | 1.85% | - |
A AMZN Direxion Daily AMZN Bear 1X Shares | $731.59M | 1.22% | 0.0312% |
C CRDO Credo Technology Group Holding Ltd. | $689.22M | 1.15% | 2.6515% |
B BIIB Biogen Inc. | $682.6M | 1.14% | 3.3217% |
M META Meta Platforms Inc Class A | $679.61M | 1.14% | 0.0366% |
T TER Teradyne, Inc. | $562.35M | 0.94% | 2.6088% |
A AMD Advanced Micro Devices, Inc. | $527.4M | 0.88% | 0.2000% |
A ASML ASML Holding N.V. New York Registry Shares | $527.28M | 0.88% | 0.1403% |
A AVGO Broadcom Inc. | $524.23M | 0.88% | 0.0335% |
T TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $509.66M | 0.85% | 0.0352% |
A ABNB Airbnb, Inc. | $454.07M | 0.76% | 0.6151% |
C COHR Coherent Corp. | $421.96M | 0.71% | 2.0901% |
M MDB MongoDB Inc. | $420.69M | 0.70% | 1.6660% |
S 81180WBL4 SEAGATE HDD CAYMAN | $376.64M | 0.63% | - |
T TMUS T-Mobile US, Inc. | $366.16M | 0.61% | 0.1368% |
X XYZ Block Inc. | $360.81M | 0.60% | 0.8195% |