POINT72 ASSET MANAGEMENT, L.P. (Steven A. Cohen)
72 CUMMINGS POINT ROAD STAMFORD 06902
Technology27.5%
Healthcare13.1%
Consumer Cyclical10.8%
Other8.9%
Industrials8.4%
Financial Services7.6%
Communication Services4.7%
Consumer Defensive4.3%
Other4.1%
Energy3.4%
Basic Materials3.0%
Utilities2.8%
Real Estate1.5%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
S SPY SPDR S&P 500 ETF Trust | $2.9B | 3.24% | - |
N NVDA NVIDIA Corporation | $1.96B | 2.19% | 0.0432% |
Q QQQ Invesco QQQ Trust | $1.56B | 1.75% | - |
T TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $1.55B | 1.73% | 0.0196% |
A AMZN Amazon.com, Inc. | $1.36B | 1.52% | 0.0550% |
A AVGO Broadcom Inc. | $1.16B | 1.30% | 0.0709% |
A ANET Arista Networks, Inc. | $1.15B | 1.28% | 0.6977% |
M MSFT Microsoft Corp. | $1.07B | 1.20% | 0.0298% |
C CRDO Credo Technology Group Holding Ltd. | $890.7M | 1.00% | 3.3601% |
A ASML ASML Holding N.V. New York Registry Shares | $703.47M | 0.79% | 0.1706% |
S SPOT Spotify Technology S.A. | $688.64M | 0.77% | 0.5761% |
S SE Sea Ltd. | $672.51M | 0.75% | 0.9646% |
B BIIB Biogen Inc. | $671.35M | 0.75% | 2.5986% |
E EQIX Equinix, Inc. | $623.59M | 0.70% | 0.8286% |
C COHR Coherent Corp. | $620.94M | 0.69% | 1.7950% |
T TER Teradyne, Inc. | $547.98M | 0.61% | 1.8138% |
I IWM iShares Russell 2000 ETF | $521.68M | 0.58% | - |
X XBI SPDR S&P Biotech ETF | $519.8M | 0.58% | - |
M MU Micron Technology, Inc. | $449.3M | 0.50% | 0.1396% |
M MDB MongoDB Inc. | $400.79M | 0.45% | 1.1864% |