StockDriftsStockDriftsTop 50 Point72 Asset Management, L.P. Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.05% | 9.99M | $1.86B | +37.90% (+2.75M) | $139.15 | 2025-12-31 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.32% | 4.66M | $1.42B | +157.11% (+2.85M) | $248.10 | 2025-12-31 |
| AMZN | AMAZON COM INC | 1.99% | 5.25M | $1.21B | +68.21% (+2.13M) | $188.66 | 2025-12-31 |
| MSFT | MICROSOFT CORP | 1.65% | 2.08M | $1.01B | -19.57% (-506.55K) | $426.45 | 2025-12-31 |
| ANET | ARISTA NETWORKS INC | 1.62% | 7.56M | $990.60M | +37.17% (+2.05M) | $105.77 | 2025-12-31 |
| AVGO | BROADCOM INC | 1.62% | 2.86M | $988.63M | +79.97% (+1.27M) | $295.18 | 2025-12-31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.31% | 5.56M | $800.41M | +17.52% (+829.35K) | $62.67 | 2025-12-31 |
| ASML | ASML HOLDING N V | 1.03% | 590.83K | $632.11M | +32.99% (+146.57K) | $906.48 | 2025-12-31 |
| SE | SEA LTD | 1.02% | 4.90M | $625.49M | +194.72% (+3.24M) | $127.03 | 2025-12-31 |
| COHR | COHERENT CORP | 1.01% | 3.34M | $616.27M | -14.45% (-563.80K) | $67.36 | 2025-12-31 |
| EQIX | EQUINIX INC | 0.97% | 771.22K | $590.88M | +466.80% (+635.15K) | $777.36 | 2025-12-31 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.92% | 970.96K | $563.85M | +190.47% (+636.69K) | $536.29 | 2025-12-31 |
| TER | TERADYNE INC | 0.89% | 2.82M | $545.18M | -31.06% (-1.27M) | $113.31 | 2025-12-31 |
| BIIB | BIOGEN INC | 0.81% | 2.81M | $495.09M | -27.36% (-1.06M) | $134.42 | 2025-12-31 |
| DHR | DANAHER CORPORATION | 0.63% | 1.69M | $387.51M | +281.18% (+1.25M) | $218.26 | 2025-12-31 |
| PEP | PEPSICO INC | 0.55% | 2.36M | $338.25M | +1555.04% (+2.21M) | $143.67 | 2025-12-31 |
| TDG | TRANSDIGM GROUP INC | 0.55% | 252.78K | $336.16M | +50456.20% (+252.28K) | $1323.98 | 2025-12-31 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.54% | 3.80M | $331.30M | new | $82.12 | 2025-12-31 |
| ISRG | INTUITIVE SURGICAL INC | 0.54% | 582.82K | $330.09M | -4.87% (-29.81K) | $432.64 | 2025-12-31 |
| ABVX | ABIVAX SA | 0.53% | 2.41M | $324.89M | -17.65% (-516.20K) | $44.06 | 2025-12-31 |
| T | AT&T INC | 0.53% | 13.04M | $323.94M | +73.18% (+5.51M) | $27.62 | 2025-12-31 |
| HD | HOME DEPOT INC | 0.52% | 931.99K | $320.70M | +43.73% (+283.57K) | $380.73 | 2025-12-31 |
| TEAM | ATLASSIAN CORPORATION | 0.51% | 1.93M | $313.53M | +105.23% (+991.47K) | $170.12 | 2025-12-31 |
| ADSK | AUTODESK INC | 0.51% | 1.05M | $311.44M | +131.81% (+598.25K) | $297.92 | 2025-12-31 |
| CSCO | CISCO SYS INC | 0.5% | 3.95M | $304.02M | new | $59.93 | 2025-12-31 |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.49% | 3.35M | $301.66M | +99.85% (+1.68M) | $83.91 | 2025-12-31 |
| MDB | MONGODB INC | 0.49% | 712.98K | $299.23M | -46.49% (-619.51K) | $210.21 | 2025-12-31 |
| COF | CAPITAL ONE FINL CORP | 0.47% | 1.20M | $290.07M | +22.72% (+221.59K) | $172.94 | 2025-12-31 |
| NWSA | NEWS CORP NEW | 0.47% | 11.07M | $289.09M | +108.71% (+5.76M) | $29.23 | 2025-12-31 |
| CSX | CSX CORP | 0.47% | 7.87M | $285.23M | +35.35% (+2.06M) | $34.32 | 2025-12-31 |
| DASH | DOORDASH INC | 0.46% | 1.23M | $279.05M | +356.89% (+962.44K) | $245.57 | 2025-12-31 |
| SCHW | SCHWAB CHARLES CORP | 0.43% | 2.64M | $264.04M | -3.84% (-105.62K) | $79.84 | 2025-12-31 |
| U | UNITY SOFTWARE INC | 0.42% | 5.79M | $255.76M | +50.57% (+1.94M) | $29.26 | 2025-12-31 |
| WMB | WILLIAMS COS INC | 0.41% | 4.21M | $253.29M | +194.31% (+2.78M) | $59.13 | 2025-12-31 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 436.86K | $253.14M | +157.81% (+267.41K) | $505.83 | 2025-12-31 |
| V | VISA INC | 0.41% | 712.25K | $249.79M | new | $304.90 | 2025-12-31 |
| VRSN | VERISIGN INC | 0.39% | 979.72K | $238.02M | -2.79% (-28.07K) | $240.49 | 2025-12-31 |
| BSX | BOSTON SCIENTIFIC CORP | 0.38% | 2.43M | $232.14M | +49.26% (+803.51K) | $78.07 | 2025-12-31 |
| TEL | TE CONNECTIVITY PLC | 0.38% | 1.02M | $231.73M | +160.44% (+627.45K) | $194.25 | 2025-12-31 |
| BILL | BILL HOLDINGS INC | 0.37% | 4.15M | $226.51M | +132.60% (+2.37M) | $58.29 | 2025-12-31 |
| MU | MICRON TECHNOLOGY INC | 0.37% | 785.94K | $224.32M | new | $220.09 | 2025-12-31 |
| ESTC | ELASTIC N V | 0.35% | 2.84M | $214.35M | +235.69% (+1.99M) | $82.66 | 2025-12-31 |
| CNP | CENTERPOINT ENERGY INC | 0.35% | 5.54M | $212.29M | +66.96% (+2.22M) | $35.91 | 2025-12-31 |
| LULU | LULULEMON ATHLETICA INC | 0.34% | 1.01M | $209.64M | new | $250.84 | 2025-12-31 |
| BAC | BANK AMERICA CORP | 0.34% | 3.73M | $205.21M | +61.97% (+1.43M) | $45.94 | 2025-12-31 |
| REGN | REGENERON PHARMACEUTICALS | 0.33% | 262.53K | $202.64M | +30.29% (+61.03K) | $628.61 | 2025-12-31 |
| XYZ | BLOCK INC | 0.33% | 3.11M | $202.52M | -31.74% (-1.45M) | $62.85 | 2025-12-31 |
| UAL | UNITED AIRLS HLDGS INC | 0.33% | 1.79M | $200.34M | +180.77% (+1.15M) | $91.93 | 2025-12-31 |
| SNOW | SNOWFLAKE INC | 0.33% | 910.98K | $199.83M | -25.05% (-304.39K) | $175.22 | 2025-12-31 |
| PCG | PG&E CORP | 0.33% | 12.43M | $199.68M | +0.04% (+4.72K) | $18.42 | 2025-12-31 |
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