Einreichungsanalyse
Point72 Asset Management
13F-HR · Zeitraum Q2 2025 · eingereicht Aug 14, 2025
$50.94BGemeldeter 13F-Wert
2,123Positionen
+457Neu
389Erhöht
317Reduziert
−418Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| MCD McDonald's Corporation | $262.15M | 0.7% |
| SPGI S&P Global Inc. | $221.07M | 0.6% |
| JHX James Hardie Industries plc | $185.44M | 0.5% |
| ESTC Elastic N.V. | $169.60M | 0.4% |
| UNP Union Pacific Corporation | $168.37M | 0.4% |
| WMB The Williams Companies, Inc. | $144.25M | 0.4% |
| TRGP Targa Resources Corp. | $144.17M | 0.4% |
| ULTA Ulta Beauty, Inc. | $135.31M | 0.3% |
| APH Amphenol Corporation | $127.78M | 0.3% |
| MAS Masco Corporation | $120.34M | 0.3% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +207.2% | $1.01B |
| MSFT Microsoft Corporation | ▲ Add | +65.9% | $1.21B |
| ANET Arista Networks, Inc. | ▲ Add | +272.0% | $709.07M |
| SNOW Snowflake Inc. | ▲ Add | +287.5% | $599.27M |
| AMZN Amazon.com, Inc. | ▲ Add | +52.0% | $1.05B |
| BIIB Biogen Inc. | ▲ Add | +840.9% | $481.23M |
| CFLT Confluent, Inc. | ▲ Add | +1260.7% | $388.33M |
| XYZ Block, Inc. | ▲ Add | +296.6% | $377.05M |
| DHR Danaher Corporation | ▼ Trim | -37.3% | $391.96M |
| T AT&T Inc. | ▲ Add | +4633.5% | $244.50M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.