Managed by Steven A. Cohen
Multi-StrategyAUM Tracked
$54.9B
AI Exposure
18.5%
AI & Tech holdings for Point72 Asset Management
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 7,584,654 | $1.3B | 2.4% | Reduced by 24% |
| $AMZNAI | Amazon.com, Inc. | 4,958,984 | $1.0B | 1.9% | Reduced by 6% |
| $ANETAI | Arista Networks | 6,545,561 | $803.7M | 1.5% | Reduced by 13% |
| $ASMLAI | ASML Holding NV | 564,726 | $745.9M | 1.4% | No change |
| $AVGOAI | Broadcom Inc. | 2,266,228 | $701.4M | 1.3% | Reduced by 21% |
| $TERAI | Teradyne Inc. | 2,284,718 | $677.3M | 1.2% | Reduced by 19% |
| $TSMAI | Taiwan Semiconductor | 1,857,807 | $627.8M | 1.1% | Reduced by 60% |
| $AMATAI | Applied Materials | 1,717,122 | $586.9M | 1.1% | Increased by 260% |
| $METAAI | Meta Platforms, Inc. | 908,254 | $519.6M | 0.9% | Increased by 1272% |
| $SQAI | Block Inc. | 6,298,335 | $379.0M | 0.7% | Increased by 102% |
| $ADIAI | Analog Devices | 1,133,911 | $360.7M | 0.7% | Increased by 575% |
| $ISRGAI | Intuitive Surgical | 635,309 | $292.9M | 0.5% | Increased by 9% |
| $AMDAI | Advanced Micro Devices | 1,414,656 | $287.8M | 0.5% | Increased by 159% |
| $MUAI | Micron Technology | 567,557 | $191.7M | 0.3% | Reduced by 28% |
| $CDNSAI | Cadence Design Systems | 686,437 | $190.7M | 0.3% | Increased by 11% |
| $GOOGLAI | Alphabet Inc. | 645,720 | $185.7M | 0.3% | Increased by 112% |
| $ORCLAI | Oracle Corporation | 1,183,832 | $174.2M | 0.3% | Increased by 380% |
| $MCHPAI | Microchip Technology | 2,323,949 | $150.2M | 0.3% | New Position |
| $VSTAI | Vistra Corp. | 918,706 | $138.1M | 0.3% | Reduced by 12% |
| $INTCAI | Intel Corporation | 2,947,714 | $130.1M | 0.2% | Increased by 47% |
| $MSFTAI | Microsoft Corporation | 350,644 | $129.8M | 0.2% | Reduced by 83% |
| $MDBAI | MongoDB Inc. | 474,357 | $116.1M | 0.2% | Reduced by 33% |
| $ABNBAI | Airbnb Inc. | 843,683 | $106.5M | 0.2% | Increased by 64% |
| $NETAI | Cloudflare Inc. | 428,984 | $88.5M | 0.2% | New Position |
| $GOOGAI | Alphabet Inc. | 197,493 | $56.7M | 0.1% | Reduced by 28% |
| $DDOGAI | Datadog Inc. | 474,436 | $56.0M | 0.1% | New Position |
| $PLTRAI | Palantir Technologies | 126,709 | $18.5M | 0% | New Position |
| $SNOWAI | Snowflake Inc. | 110,400 | $16.7M | 0% | Reduced by 88% |
| $IONQAI | IonQ Inc. | 415,598 | $12.0M | 0% | New Position |
| $INTUAI | Intuit Inc. | 21,900 | $9.5M | 0% | Reduced by 24% |
| $UBERAI | Uber Technologies | 103,850 | $7.5M | 0% | New Position |
| $LRCXAI | Lam Research | 29,913 | $6.4M | 0% | Reduced by 69% |
| $ARMAI | ARM Holdings plc | 14,262 | $2.2M | 0% | New Position |
| $KLACAI | KLA Corporation | 980 | $1.4M | 0% | New Position |
| $SMCIAI | Super Micro Computer | 32,000 | $728.6K | 0% | Reduced by 81% |