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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Point72 Asset Management
Value
$86.8B
Stocks
46 Stocks
Turnover
0.0%
Top Holdings
CRDO(7.49%) ASML(4.94%) SPY(4.78%) AMZN(4.74%) MKSI(3.97%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CRDO | None | Credo Technology Group Holding Ltd | Information Technology | $1673.3M | 0 | 7.5% | 0 | No Change |
| ASML | None | ASML Holding | Information Technology | $1103.5M | 0 | 4.9% | 0 | No Change |
| SPY | None | SPDR S&P 500 ETF Trust | General | $1068.2M | 0 | 4.8% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $1060.5M | 0 | 4.7% | 0 | No Change |
| MKSI | None | MKS Instruments, Inc. | Information Technology | $888.2M | 0 | 4.0% | 0 | No Change |
| ANET | None | Arista Networks Inc | Information Technology | $873.1M | 0 | 3.9% | 0 | No Change |
| STX | None | Seagate Technology Holdings plc | Information Technology | $794.1M | 0 | 3.5% | 0 | No Change |
| AMD | None | Advanced Micro Devices, Inc. | Information Technology | $771.7M | 0 | 3.5% | 0 | No Change |
| 2330 | None | Taiwan Semiconductor Manufacturing Company Limited | General | $766.0M | 0 | 3.4% | 0 | No Change |
| SNOW | None | Snowflake Inc. | Information Technology | $716.1M | 0 | 3.2% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 17 | $10282.9M | 46.0% |
| Consumer Discretionary | 6 | $2721.4M | 12.2% |
| General | 4 | $2415.8M | 10.8% |
| Industrials | 6 | $2151.9M | 9.6% |
| Consumer Staples | 4 | $1575.0M | 7.0% |
| Health Care | 2 | $829.2M | 3.7% |
| Financials | 2 | $786.3M | 3.5% |
| Communication Services | 2 | $707.8M | 3.2% |
| Real Estate | 1 | $328.7M | 1.5% |
| Utilities | 1 | $303.7M | 1.4% |
| Energy | 1 | $252.3M | 1.1% |