13F · Manager Portfolio

Point72 Asset Management, L.P.

hedge fundCIK 0001603466

Steve Cohen 의 멀티 매니저 헤지펀드.

AUM (as of filing)

$54.89T

13F total value

$36.74T

Holdings (collected)

As-of quarter

2025. 12. 31.

Top holdings (Top 10)

#	Security	Company	Shares	Value	Weight	Change	Position
1	NVDA	엔비디아	9,987,250	$1.86T	3.05%	—	New position
2		—	4,664,632	$1.42T	2.32%	—	New position
3	NVDA	엔비디아	7,584,654	$1.32T	2.41%	—	New position
4	AMZN	아마존	5,254,221	$1.21T	1.98%	—	New position
5	AMZN	아마존	4,958,984	$1.03T	1.88%	—	New position
6	MSFT	마이크로소프트	2,081,504	$1.01T	1.65%	—	New position
7	ANET	아리스타네트웍스	7,560,117	$990.6B	1.62%	—	New position
8	AVGO	브로드컴	2,856,476	$988.63B	1.62%	—	New position
9	ANET	아리스타네트웍스	6,545,561	$803.66B	1.46%	—	New position
10		—	5,562,656	$800.41B	1.31%	—	New position

New positions

#	Security	Company	Shares	Value	Weight	Change	Position
1	NVDA	엔비디아	9,987,250	$1.86T	3.05%	—	New position
2		—	4,664,632	$1.42T	2.32%	—	New position
3	NVDA	엔비디아	7,584,654	$1.32T	2.41%	—	New position
4	AMZN	아마존	5,254,221	$1.21T	1.98%	—	New position
5	AMZN	아마존	4,958,984	$1.03T	1.88%	—	New position
6	MSFT	마이크로소프트	2,081,504	$1.01T	1.65%	—	New position
7	ANET	아리스타네트웍스	7,560,117	$990.6B	1.62%	—	New position
8	AVGO	브로드컴	2,856,476	$988.63B	1.62%	—	New position
9	ANET	아리스타네트웍스	6,545,561	$803.66B	1.46%	—	New position
10		—	5,562,656	$800.41B	1.31%	—	New position
11		—	564,726	$745.91B	1.36%	—	New position
12		—	7,479,599	$702.11B	1.28%	—	New position
13	AVGO	브로드컴	2,266,228	$701.42B	1.28%	—	New position
14	TER	테라다인	2,284,718	$677.33B	1.23%	—	New position
15		—	590,832	$632.11B	1.03%	—	New position
16		—	1,857,807	$627.85B	1.14%	—	New position
17	SE	Sea Ltd	4,903,074	$625.49B	1.02%	—	New position
18	COHR	코히어런트	3,338,935	$616.27B	1.01%	—	New position
19	EQIX	에퀴닉스	771,220	$590.88B	0.97%	—	New position
20		—	1,717,122	$586.9B	1.07%	—	New position
21	SPOT	스포티파이	970,959	$563.85B	0.92%	—	New position
22	TER	테라다인	2,816,571	$545.18B	0.89%	—	New position
23	EQIX	에퀴닉스	534,800	$524.23B	0.96%	—	New position
24	META	메타(페이스북)	908,254	$519.64B	0.95%	—	New position
25	BIIB	바이오젠	2,813,192	$495.09B	0.81%	—	New position
26	SPOT	스포티파이	916,117	$444.23B	0.81%	—	New position
27	RTX	레이시온(RTX)	2,047,379	$394.94B	0.72%	—	New position
28		—	1,692,784	$387.51B	0.63%	—	New position
29	AKAM	AKAMAI TECHNOLOGIES INC	3,300,815	$379.1B	0.69%	—	New position
30	XYZ	블록(스퀘어)	6,298,335	$379.03B	0.69%	—	New position
31	MKSI	MKS INC	1,610,331	$370.07B	0.67%	—	New position
32	HD	홈디포	1,120,985	$368.68B	0.67%	—	New position
33	ADI	아날로그디바이스	1,133,911	$360.74B	0.66%	—	New position
34	PEP	펩시코	2,356,811	$338.25B	0.55%	—	New position
35	TDG	트랜스다임	252,781	$336.16B	0.55%	—	New position
36	AKAM	AKAMAI TECHNOLOGIES INC	3,797,143	$331.3B	0.54%	—	New position
37	ISRG	인튜이티브서지컬	582,819	$330.09B	0.54%	—	New position
38	AS	Amer Sports, Inc.	9,913,351	$326.35B	0.59%	—	New position
39		—	2,409,154	$324.89B	0.53%	—	New position
40		—	13,040,886	$323.94B	0.53%	—	New position
41	HD	홈디포	931,994	$320.7B	0.52%	—	New position
42	TEAM	아틀라시안	1,933,688	$313.53B	0.51%	—	New position
43	ADSK	오토데스크	1,052,141	$311.44B	0.51%	—	New position
44		—	3,946,782	$304.02B	0.50%	—	New position
45		—	2,100,311	$303.37B	0.55%	—	New position
46	TMUS	티모바일	1,441,655	$302.79B	0.55%	—	New position
47		—	219,232	$302.32B	0.55%	—	New position
48	PFGC	Performance Food Group Co	3,354,713	$301.66B	0.49%	—	New position
49		—	1,648,712	$300.77B	0.55%	—	New position
50	MDB	몽고DB	712,976	$299.23B	0.49%	—	New position
51	ISRG	인튜이티브서지컬	635,309	$292.87B	0.53%	—	New position
52		—	1,196,857	$290.07B	0.47%	—	New position
53		—	11,067,890	$289.09B	0.47%	—	New position
54	AMD	에이엠디(AMD)	1,414,656	$287.78B	0.52%	—	New position
55	CSX	CSX CORP	7,868,459	$285.23B	0.47%	—	New position
56		—	4,925,173	$283.89B	0.52%	—	New position
57	STZ	CONSTELLATION BRANDS, INC.	1,891,885	$283.78B	0.52%	—	New position
58	ATI	ATI INC	1,932,579	$281.11B	0.51%	—	New position
59		—	11,215,642	$279.61B	0.51%	—	New position
60	DASH	도어대시	1,232,119	$279.05B	0.46%	—	New position
61	SCHW	찰스슈왑	2,642,790	$264.04B	0.43%	—	New position
62	U	유니티	5,790,356	$255.76B	0.42%	—	New position
63		—	4,213,841	$253.29B	0.41%	—	New position
64	TMO	THERMO FISHER SCIENTIFIC INC.	436,858	$253.14B	0.41%	—	New position
65	BP	비피(BP)	5,354,731	$251.67B	0.46%	—	New position
66	V	비자	712,247	$249.79B	0.41%	—	New position
67	ONTO	ONTO INNOVATION INC.	1,203,658	$246.83B	0.45%	—	New position
68	PH	Parker-Hannifin Corp	272,899	$244.31B	0.45%	—	New position
69	YUM	얌브랜즈	1,569,731	$244.06B	0.44%	—	New position
70	AZN	아스트라제네카	1,233,965	$243.36B	0.44%	—	New position
71	SNDK	Sandisk Corp	376,608	$239.27B	0.44%	—	New position
72	MS	모건스탠리	1,446,420	$238.04B	0.43%	—	New position
73		—	979,716	$238.02B	0.39%	—	New position
74	ROST	ROSS STORES, INC.	1,098,133	$237.89B	0.43%	—	New position
75	BSX	보스턴사이언티픽	2,434,563	$232.14B	0.38%	—	New position
76	TEL	TE Connectivity plc	1,018,533	$231.73B	0.38%	—	New position
77	BSX	보스턴사이언티픽	3,687,315	$231.38B	0.42%	—	New position
78	V	비자	759,133	$229.44B	0.42%	—	New position
79	BILL	빌닷컴	4,153,129	$226.51B	0.37%	—	New position
80	MU	마이크론	785,940	$224.32B	0.37%	—	New position

Exited positions

No positions fully exited this quarter.

Increased

No increased positions.

Decreased

No decreased positions.

13F data carries a lag of up to 45 days after quarter-end and includes long positions only. Options, short positions, and non-US securities may not be included.