Schedule 13G: passive
First filing
Point72 Asset Management, L.P.
$90.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,452 positions · filed Aug 14, 45 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter
Quarter ended Jun 30 · filed Aug 14 · against the report before itNew positions
566, biggest 4
no ticker
CARNIVAL CORP LTD
9.4M shares0.3% of this fund's holdings
no ticker
INNIO NV
4.5M shares0.2% of this fund's holdings
Sold out
540, biggest 4
no ticker
LUMENTUM HLDGS INC
All 23.7M shares
no ticker
CENTERPOINT ENERGY INC
All 138.4M shares
Added to
876, biggest 4
no ticker
SEAGATE TECHNOLOGY HLDNGS PL
+193K shares+28%
Top holdings
Reference, not newsTop holdings · 2,452 positionsSwipe →
#TickerCompanyShares
Share of this fund's holdingsvs last quarter
1
SPY
STATE STR SPDR S&P 500 ETF T
3.0M
2.5%
+20%
2
CREDO TECHNOLOGY GROUP HOLDI
6.4M
1.9%
−20%
3
AMZN
AMAZON COM INC
5.2M
1.4%
−7%
4
ASML HLDG NV
601K
1.3%
+1%
5
AMD
ADVANCED MICRO DEVICES INC
1.7M
1.1%
−10%
6
MU
MICRON TECHNOLOGY INC
864K
1.1%
−21%
7
PG
PROCTER & GAMBLE CO
6.6M
1.1%
+134%
8
ANET
ARISTA NETWORKS INC
5.4M
1.0%
−21%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.