Einreichungsanalyse
Point72 Asset Management
13F-HR · Zeitraum Q1 2026 · eingereicht May 15, 2026
$78.05BGemeldeter 13F-Wert
3,704Positionen
+540Neu
670Erhöht
637Reduziert
−645Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| CVX Chevron Corporation | $216.68M | 0.4% |
| PPL PPL Corporation | $216.19M | 0.4% |
| ORLY O'Reilly Automotive, Inc. | $197.85M | 0.4% |
| PNFP Pinnacle Financial Partners… | $158.92M | 0.3% |
| MGM MGM Resorts International | $157.75M | 0.3% |
| ARES Ares Management Corporation | $140.97M | 0.3% |
| RRX Regal Rexnord Corporation | $128.38M | 0.2% |
| EVR Evercore Inc. | $116.59M | 0.2% |
| AIG American International Group… | $108.82M | 0.2% |
| OLLI Ollie's Bargain Outlet… | $95.99M | 0.2% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -83.2% | $129.80M |
| TSM Taiwan Semiconductor… | ▼ Trim | -60.2% | $627.85M |
| NVDA NVIDIA Corporation | ▼ Trim | -24.1% | $1.32B |
| COHR Coherent, Inc. | ▼ Trim | -82.6% | $138.26M |
| META Meta Platforms, Inc. | ▲ Add | +1272.2% | $519.64M |
| SE Sea Limited | ▼ Trim | -61.8% | $154.99M |
| AMAT Applied Materials, Inc. | ▲ Add | +259.9% | $586.90M |
| BIIB Biogen Inc. | ▼ Trim | -71.2% | $148.43M |
| ADI Analog Devices, Inc. | ▲ Add | +574.5% | $360.74M |
| T AT&T Inc. | ▼ Trim | -95.1% | $18.47M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.