Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
448.02M | 1.79% | 1.68M | 268.14% | 1.22M | $267.00 | 1.15% | ||
328.39M | 1.31% | 919.40K | -46.13% | -787.30K | $357.18 | — | ||
306.42M | 1.22% | 2.28M | -20.05% | -572.62K | $134.17 | 0.18% | ||
282.45M | 1.13% | 3.53M | 489.69% | 2.93M | $79.99 | 0.02% | ||
263.87M | 1.05% | 4.81M | 144.00% | 2.84M | $54.84 | 0.31% | ||
262.14M | 1.05% | 1.93M | 89.25% | 911.18K | $135.68 | 0.07% | ||
251.73M | 1.01% | 3.33M | 67.78% | 1.35M | $75.57 | 0.55% | ||
231.59M | 0.93% | 1.41M | 536.18% | 1.19M | $163.79 | 1.44% | ||
223.29M | 0.89% | 1.98M | 4.62% | 87.29K | $112.89 | 0.62% | ||
222.97M | 0.89% | 957.37K | 147.98% | 571.31K | $232.90 | 0.01% | ||
207.68M | 0.83% | 1.84M | 40.00% | 525.07K | $113.00 | 0.02% | ||
204.95M | 0.82% | 1.15M | -16.80% | -233.02K | $177.65 | — | ||
198.24M | 0.79% | 1.42M | 148.93% | 851.16K | $139.34 | 0.27% | ||
183.65M | 0.73% | 3.01M | 124.77% | 1.67M | $61.07 | 0.11% | ||
172.64M | 0.69% | 1.58M | 2.63% | 40.57K | $109.00 | 1.16% | ||
172.09M | 0.69% | 1.98M | 93.17% | 954.49K | $86.96 | 0.37% | ||
163.39M | 0.65% | 6.26M | 375.51% | 4.94M | $26.12 | 1.91% | ||
161.64M | 0.65% | 1.06M | New Buy | 1.06M | $152.22 | 0.42% | ||
158.86M | 0.63% | 963.90K | 0.91% | 8.66K | $164.81 | 0.41% | ||
152.55M | 0.61% | 1.77M | 239.02% | 1.25M | $86.07 | 0.15% | ||
151.82M | 0.61% | 2.11M | 51.65% | 718K | $72.02 | — | ||
146.78M | 0.59% | 1.74M | 209.54% | 1.18M | $84.27 | 0.50% | ||
141.87M | 0.57% | 1.07M | -15.20% | -192.11K | $132.37 | 1.05% | ||
139.31M | 0.56% | 4.08M | New Buy | 4.08M | $34.17 | 0.54% | ||
136.02M | 0.54% | 4.62M | New Buy | 4.62M | $29.43 | 0.09% | ||
134.65M | 0.54% | 1.29M | 142.08% | 755.86K | $104.55 | 0.61% | ||
134.26M | 0.54% | 302.37K | -9.34% | -31.14K | $444.01 | 0.07% | ||
134.20M | 0.54% | 1.43M | 117.61% | 774.16K | $93.69 | 0.91% | ||
132.55M | 0.53% | 4.13M | 72.65% | 1.74M | $32.09 | 0.28% | ||
131.26M | 0.52% | 1.17M | New Buy | 1.17M | $111.73 | 0.20% | ||
130.29M | 0.52% | 8.48M | New Buy | 8.48M | $15.37 | 0.42% | ||
129.62M | 0.52% | 2.09M | New Buy | 2.09M | $61.89 | 0.89% | ||
128.09M | 0.51% | 4.81M | 201.41% | 3.21M | $26.64 | 0.22% | ||
127.30M | 0.51% | 1.20M | -1.17% | -14.16K | $106.34 | 0.41% | ||
125M | 0.50% | 453.00K | 74.17% | 192.90K | $275.94 | 0.04% | ||
119.06M | 0.48% | 2.06M | 4.15% | 82.20K | $57.71 | 1.43% | ||
113.31M | 0.45% | 2.93M | 6.67% | 182.83K | $38.73 | 0.20% | ||
113.10M | 0.45% | 523.87K | 60.83% | 198.14K | $215.90 | 0.14% | ||
112.90M | 0.45% | 3.05M | 12.46% | 338.01K | $37.00 | 0.53% | ||
106.09M | 0.42% | 1.26M | 35.16% | 327.53K | $84.26 | 0.11% | ||
106.08M | 0.42% | 3.10M | 139.11% | 1.81M | $34.19 | 0.91% | ||
103.63M | 0.41% | 1.07M | New Buy | 1.07M | $96.79 | 3.28% | ||
103.26M | 0.41% | 289.10K | 284.95% | 214K | $357.18 | — | ||
102.52M | 0.41% | 264.70K | New Buy | 264.70K | $387.32 | 0.09% | ||
99.88M | 0.40% | 321.97K | -5.56% | -18.97K | $310.20 | 0.89% | ||
96.64M | 0.39% | 1.57M | New Buy | 1.57M | $61.45 | 0.15% | ||
96.13M | 0.38% | 298.46K | -28.01% | -116.13K | $322.09 | 0.48% | ||
95.86M | 0.38% | 428.00K | 181.88% | 276.16K | $223.97 | 0.25% | ||
95.20M | 0.38% | 498.96K | New Buy | 498.96K | $190.79 | 0.32% | ||
94.17M | 0.38% | 851.90K | 100.21% | 426.39K | $110.54 | 100.00% |
Point72 Asset Management, L.p. (Steven Cohen)
Basic Stats
Market Value$25.04B
Top 10 (%)11.27%
Portfolio Size1369 (-9)
Avg. Holding Period3 years
Turnover71.37%
Industry Breakdown
Pharmaceutical Preparations10.63%
Services-prepackaged Software6.79%
Other6.02%
Services-business Services, Nec5.19%
Crude Petroleum & Natural Gas4.04%
Biological Products (no Diagnostic Substances)3.79%
Semiconductors & Related Devices3.14%
Real Estate Investment Trusts2.25%
Surgical & Medical Instruments & Apparatus2.22%
Computer Communications Equipment2.07%