Indieningsanalyse
Point72 Asset Management
13F-HR · periode Q2 2026 · ingediend Aug 14, 2026
$90.68BGerapporteerde 13F-waarde
3,923Posities
+613Nieuw
579Verhoogd
661Verminderd
−605Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| TXN Texas Instruments Incorporated | $410.47M | 0.7% |
| ATO Atmos Energy Corporation | $234.49M | 0.4% |
| FLEX Flex Ltd. | $207.28M | 0.3% |
| CVS CVS Health Corp. | $202.87M | 0.3% |
| LNG Cheniere Energy, Inc. | $202.24M | 0.3% |
| PINS Pinterest, Inc. | $197.46M | 0.3% |
| BUD Anheuser-Busch InBev SA/NV | $191.90M | 0.3% |
| FDXF FedEx Freight Holding… | $181.09M | 0.3% |
| MCD McDonald's Corporation | $174.41M | 0.3% |
| ON ON Semiconductor Corporation | $151.85M | 0.2% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -94.2% | $87.60M |
| CRDO Credo Technology Group… | ▼ Trim | -17.7% | $1.67B |
| SNOW Snowflake Inc. | ▲ Add | +2448.7% | $716.10M |
| STX Seagate Technology Holdings… | ▲ Add | +50.6% | $794.11M |
| MKSI MKS Inc. | ▲ Add | +24.0% | $888.20M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -6.1% | $771.70M |
| TER Teradyne, Inc. | ▼ Trim | -79.9% | $221.94M |
| KDP Keurig Dr Pepper Inc. | ▲ Add | +1319.3% | $456.54M |
| ASML ASML Holding N.V. | ▼ Trim | -1.8% | $1.10B |
| PG The Procter & Gamble Company | ▲ Add | +105.8% | $633.92M |
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.