Managed by Steven A. Cohen
Multi-StrategyAUM Tracked
$62.9B
AI Exposure
15.5%
AI & Tech holdings for Point72 Asset Management
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $ASMLAI | ASML Holding NV | 554,661 | $1.1B | 1.8% | No change |
| $AMZNAI | Amazon.com, Inc. | 4,449,716 | $1.1B | 1.7% | Reduced by 10% |
| $ANETAI | Arista Networks | 5,139,737 | $873.1M | 1.4% | Reduced by 21% |
| $AMDAI | Advanced Micro Devices | 1,328,436 | $771.7M | 1.2% | Reduced by 6% |
| $TSMAI | Taiwan Semiconductor | 1,603,897 | $766.0M | 1.2% | Reduced by 14% |
| $SNOWAI | Snowflake Inc. | 2,813,766 | $716.1M | 1.1% | Increased by 2449% |
| $ORCLAI | Oracle Corporation | 3,410,580 | $499.8M | 0.8% | Increased by 188% |
| $AMATAI | Applied Materials | 599,984 | $433.8M | 0.7% | Reduced by 65% |
| $TXNAI | Texas Instruments | 1,377,090 | $410.5M | 0.7% | New Position |
| $AVGOAI | Broadcom Inc. | 1,023,500 | $386.6M | 0.6% | Reduced by 55% |
| $MUAI | Micron Technology | 311,683 | $359.8M | 0.6% | Reduced by 45% |
| $SQAI | Block Inc. | 4,470,306 | $339.7M | 0.5% | Reduced by 29% |
| $METAAI | Meta Platforms, Inc. | 567,833 | $319.9M | 0.5% | Reduced by 37% |
| $INTCAI | Intel Corporation | 2,024,595 | $282.7M | 0.4% | Reduced by 31% |
| $VSTAI | Vistra Corp. | 1,478,465 | $234.5M | 0.4% | Increased by 61% |
| $TERAI | Teradyne Inc. | 458,710 | $221.9M | 0.4% | Reduced by 80% |
| $ONAI | ON Semiconductor | 1,606,182 | $151.8M | 0.2% | New Position |
| $SMCIAI | Super Micro Computer | 4,755,283 | $139.5M | 0.2% | Increased by 14760% |
| $GOOGLAI | Alphabet Inc. | 369,465 | $132.0M | 0.2% | Reduced by 43% |
| $ADIAI | Analog Devices | 330,094 | $131.1M | 0.2% | Reduced by 71% |
| $CDNSAI | Cadence Design Systems | 285,000 | $107.0M | 0.2% | Reduced by 58% |
| $NVDAAI | NVIDIA Corporation | 437,800 | $87.6M | 0.1% | Reduced by 94% |
| $ISRGAI | Intuitive Surgical | 167,663 | $66.7M | 0.1% | Reduced by 74% |
| $TEAMAI | Atlassian Corporation | 845,637 | $65.8M | 0.1% | New Position |
| $DDOGAI | Datadog Inc. | 227,718 | $59.3M | 0.1% | Reduced by 52% |
| $MDBAI | MongoDB Inc. | 55,762 | $18.7M | 0% | Reduced by 88% |
| $MSFTAI | Microsoft Corporation | 31,522 | $11.8M | 0% | Reduced by 91% |
| $UBERAI | Uber Technologies | 61,026 | $4.4M | 0% | Reduced by 41% |
| $MRVLAI | Marvell Technology | 13,500 | $4.0M | 0% | New Position |
| $RIVNAI | Rivian Automotive | 200,251 | $3.5M | 0% | New Position |
| $VRTAI | Vertiv Holdings | 3,000 | $1.0M | 0% | New Position |