Point72 Asset Management

Steve Cohen's multi-strategy hedge fund.

Holdings by company

STATE STR SPDR S&P 500 ETF TCalls 1.2%Puts 1.3%2.5%
Credo Technology Group Holding LtdShares and bonds 1.8%Calls <0.1%Puts <0.1%1.9%
AMAZON COM INCShares and bonds 1.2%Calls 0.1%Puts <0.1%1.4%
ASML HOLDING NVShares and bonds 1.2%Calls <0.1%Puts <0.1%1.3%
ADVANCED MICRO DEVICES INCShares and bonds 0.9%Calls 0.1%Puts 0.1%1.1%
MICRON TECHNOLOGY INCShares and bonds 0.4%Calls 0.3%Puts 0.4%1.1%
PROCTER & GAMBLE CoShares and bonds 0.7%Calls 0.3%Puts <0.1%1.1%
Arista Networks, Inc.Shares and bonds 1.0%Calls <0.1%Puts <0.1%1.0%
Snowflake Inc.Shares and bonds 0.9%Calls <0.1%Puts <0.1%1.0%
MKS INCShares and bonds 1.0%Calls <0.1%Puts <0.1%1.0%
Seagate Technology Holdings plcShares and bonds 0.9%Calls <0.1%Puts <0.1%0.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDShares and bonds 0.8%Calls <0.1%Puts <0.1%0.9%
Other holdings3,887 positionsShares and bonds 61.5%Calls 12.6%Puts 10.8%84.9%