$38.21Billion– No. of Holdings #1098
Point72 Asset Management, L.P. has about 19% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 19 |
Healthcare | 15.5 |
Others | 14.9 |
Consumer Cyclical | 11.3 |
Industrials | 10.9 |
Consumer Defensive | 6.5 |
Financial Services | 5.9 |
Energy | 5.2 |
Utilities | 4 |
Communication Services | 3.5 |
Basic Materials | 1.8 |
Real Estate | 1.4 |
Point72 Asset Management, L.P. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 48.6 |
MID-CAP | 23.5 |
UNALLOCATED | 15.2 |
MEGA-CAP | 8.1 |
SMALL-CAP | 4.4 |
About 62% of the stocks held by Point72 Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 46.2 |
Others | 38 |
RUSSELL 2000 | 15.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Point72 Asset Management, L.P. has 1098 stocks in it's portfolio. About 8.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Point72 Asset Management, L.P. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.07 | 215,761 | 27,969,200 | added | 115 | ||
AA | alcoa corp | 0.04 | 390,730 | 15,543,200 | added | 5,233 | ||
AAPL | apple inc | 0.87 | 1,573,920 | 331,500,000 | new | |||
AAXJ | ishares tr | 0.15 | 1,125,000 | 57,645,000 | unchanged | 0.00 | ||
ACAD | acadia pharmaceuticals inc | 0.16 | 3,710,140 | 60,289,800 | added | 377 | ||
ACHC | acadia healthcare company in | 0.40 | 2,270,340 | 153,339,000 | added | 266 | ||
ADBE | adobe inc | 0.18 | 125,012 | 69,449,400 | added | 179 | ||
ADP | automatic data processing in | 0.15 | 238,899 | 57,022,800 | new | |||
ADSK | autodesk inc | 0.55 | 843,040 | 208,610,000 | added | 373 | ||
ADUS | addus homecare corp | 0.23 | 745,824 | 86,597,600 | added | 73.36 | ||
AEP | american elec pwr co inc | 0.35 | 1,523,910 | 133,708,000 | added | 3,096 | ||
AES | aes corp | 0.06 | 1,418,720 | 24,926,900 | reduced | -76.93 | ||
ALGN | align technology inc | 0.22 | 343,512 | 82,934,100 | added | 127 | ||
ALK | alaska air group inc | 0.31 | 2,969,300 | 119,960,000 | added | 8.00 | ||
AMBA | ambarella inc | 0.07 | 507,006 | 27,353,000 | added | 1,556 | ||
AMT | american tower corp new | 0.44 | 860,272 | 167,220,000 | added | 5.38 | ||
AMZN | amazon com inc | 1.60 | 3,163,440 | 611,335,000 | reduced | -16.19 | ||
ANET | arista networks inc | 0.61 | 666,299 | 233,524,000 | reduced | -32.56 | ||
ANNX | annexon inc | 0.08 | 5,989,020 | 29,346,200 | added | 16.15 | ||
APA | apa corporation | 0.21 | 2,682,430 | 78,970,700 | new | |||