Indieningsanalyse
Point72 Asset Management
13F-HR/A · periode Q1 2025 · ingediend Jul 21, 2025 · wijziging (restatement)
$43.81BGerapporteerde 13F-waarde
1,984Posities
+423Nieuw
342Verhoogd
357Verminderd
−444Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| AMD Advanced Micro Devices, Inc. | $222.61M | 0.6% |
| HON Honeywell International Inc. | $187.15M | 0.5% |
| FE FirstEnergy Corp. | $166.79M | 0.5% |
| PINS Pinterest, Inc. | $142.35M | 0.4% |
| AZO AutoZone, Inc. | $139.54M | 0.4% |
| PG The Procter & Gamble Company | $125.47M | 0.4% |
| COR Cencora, Inc. | $121.17M | 0.4% |
| EXC Exelon Corporation | $120.90M | 0.4% |
| NVS Novartis AG | $120.66M | 0.4% |
| RRC Range Resources Corporation | $111.15M | 0.3% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| T AT&T Inc. | ▼ Trim | -98.9% | $5.05M |
| DHR Danaher Corporation | ▲ Add | +134.6% | $648.53M |
| NVDA NVIDIA Corporation | ▼ Trim | -50.1% | $226.50M |
| AMZN Amazon.com, Inc. | ▼ Trim | -24.7% | $599.46M |
| META Meta Platforms, Inc. | ▲ Add | +585.0% | $362.30M |
| CRM Salesforce, Inc. | ▼ Trim | -91.3% | $20.76M |
| ADI Analog Devices, Inc. | ▲ Add | +460.7% | $338.88M |
| KO The Coca-Cola Company | ▼ Trim | -67.2% | $135.91M |
| CNQ Canadian Natural Resources… | ▲ Add | +1918.0% | $216.25M |
| ANET Arista Networks, Inc. | ▼ Trim | -38.3% | $144.34M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.