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 | 2.3% | 7.58M | $1.32B | -24.06% (-2.40M) | $139.15 | 2026-03-31 |
| AMZN | AMAZON COM INC | 1.8% | 4.96M | $1.03B | -5.62% (-295.24K) | $188.65 | 2026-03-31 |
| ANET | ARISTA NETWORKS INC | 1.4% | 6.55M | $803.66M | -13.42% (-1.01M) | $96.16 | 2026-03-31 |
| ASML | ASML HLDG NV | 1.3% | 564.73K | $745.91M | -4.42% (-26.11K) | $906.47 | 2026-03-31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.22% | 7.48M | $702.11M | +34.46% (+1.92M) | $77.34 | 2026-03-31 |
| AVGO | BROADCOM INC | 1.22% | 2.27M | $701.42M | -20.66% (-590.25K) | $300.99 | 2026-03-31 |
| TER | TERADYNE INC | 1.18% | 2.28M | $677.33M | -18.88% (-531.85K) | $113.31 | 2026-03-31 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.09% | 1.86M | $627.85M | -60.17% (-2.81M) | $248.10 | 2026-03-31 |
| AMAT | APPLIED MATLS INC | 1.02% | 1.72M | $586.90M | +259.91% (+1.24M) | $268.15 | 2026-03-31 |
| EQIX | EQUINIX INC | 0.91% | 534.80K | $524.23M | -30.66% (-236.42K) | $777.36 | 2026-03-31 |
| META | META PLATFORMS INC | 0.9% | 908.25K | $519.64M | +1272.19% (+842.06K) | $620.98 | 2026-03-31 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.77% | 916.12K | $444.23M | -5.65% (-54.84K) | $536.29 | 2026-03-31 |
| RTX | RTX CORPORATION | 0.69% | 2.05M | $394.94M | +253.83% (+1.47M) | $182.56 | 2026-03-31 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.66% | 3.30M | $379.10M | -13.07% (-496.33K) | $82.21 | 2026-03-31 |
| XYZ | BLOCK INC | 0.66% | 6.30M | $379.03M | +102.43% (+3.19M) | $62.49 | 2026-03-31 |
| MKSI | MKS INC. | 0.64% | 1.61M | $370.07M | +157.32% (+984.53K) | $150.46 | 2026-03-31 |
| HD | HOME DEPOT INC | 0.64% | 1.12M | $368.68M | +20.28% (+188.99K) | $373.27 | 2026-03-31 |
| ADI | ANALOG DEVICES INC | 0.63% | 1.13M | $360.74M | +574.55% (+965.81K) | $281.11 | 2026-03-31 |
| AS | AMER SPORTS INC | 0.57% | 9.91M | $326.35M | +441.81% (+8.08M) | $34.65 | 2026-03-31 |
| PG | PROCTER & GAMBLE CO | 0.53% | 2.10M | $303.37M | +255.74% (+1.51M) | $150.79 | 2026-03-31 |
| TMUS | T-MOBILE US INC | 0.53% | 1.44M | $302.79M | +1757.66% (+1.36M) | $208.27 | 2026-03-31 |
| FIX | COMFORT SYS USA INC | 0.53% | 219.23K | $302.32M | +49.29% (+72.38K) | $911.28 | 2026-03-31 |
| COF | CAPITAL ONE FINL CORP | 0.52% | 1.65M | $300.77M | +37.75% (+451.86K) | $183.74 | 2026-03-31 |
| ISRG | INTUITIVE SURGICAL INC | 0.51% | 635.31K | $292.87M | +9.01% (+52.49K) | $439.33 | 2026-03-31 |
| AMD | ADVANCED MICRO DEVICES INC | 0.5% | 1.41M | $287.78M | +159.10% (+868.66K) | $180.97 | 2026-03-31 |
| MDLZ | MONDELEZ INTL INC | 0.49% | 4.93M | $283.89M | +11626.60% (+4.88M) | $55.81 | 2026-03-31 |
| STZ | CONSTELLATION BRANDS INC | 0.49% | 1.89M | $283.78M | +34.44% (+484.61K) | $140.98 | 2026-03-31 |
| ATI | ATI INC | 0.49% | 1.93M | $281.11M | +154.23% (+1.17M) | $110.22 | 2026-03-31 |
| NWSA | NEWS CORP NEW | 0.49% | 11.22M | $279.61M | +1.33% (+147.75K) | $29.20 | 2026-03-31 |
| BP | BP PLC | 0.44% | 5.35M | $251.67M | +250.17% (+3.83M) | $38.43 | 2026-03-31 |
| ONTO | ONTO INNOVATION INC | 0.43% | 1.20M | $246.83M | +212.83% (+818.89K) | $162.93 | 2026-03-31 |
| PH | PARKER-HANNIFIN CORP | 0.42% | 272.90K | $244.31M | +27.89% (+59.52K) | $814.94 | 2026-03-31 |
| YUM | YUM BRANDS INC | 0.42% | 1.57M | $244.06M | +1687.48% (+1.48M) | $153.16 | 2026-03-31 |
| AZN | ASTRAZENECA PLC | 0.42% | 1.23M | $243.36M | new | $168.12 | 2026-03-31 |
| SNDK | SANDISK CORP | 0.42% | 376.61K | $239.27M | -35.28% (-205.28K) | $174.79 | 2026-03-31 |
| MS | MORGAN STANLEY | 0.41% | 1.45M | $238.04M | +122.50% (+796.33K) | $163.86 | 2026-03-31 |
| ROST | ROSS STORES INC | 0.41% | 1.10M | $237.89M | +9.64% (+96.57K) | $134.05 | 2026-03-31 |
| BSX | BOSTON SCIENTIFIC CORP | 0.4% | 3.69M | $231.38M | +51.46% (+1.25M) | $77.88 | 2026-03-31 |
| V | VISA INC | 0.4% | 759.13K | $229.44M | +6.58% (+46.89K) | $304.60 | 2026-03-31 |
| OKTA | OKTA INC | 0.38% | 2.77M | $218.09M | +107.86% (+1.44M) | $87.61 | 2026-03-31 |
| VIK | VIKING HOLDINGS LTD | 0.38% | 2.96M | $217.51M | +377.39% (+2.34M) | $67.75 | 2026-03-31 |
| CVX | CHEVRON CORPORATION | 0.38% | 1.05M | $216.68M | new | $179.65 | 2026-03-31 |
| PPL | PPL CORP | 0.38% | 5.66M | $216.19M | new | $33.80 | 2026-03-31 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.37% | 546.38K | $214.05M | +37.42% (+148.78K) | $166.19 | 2026-03-31 |
| CIEN | CIENA CORP | 0.37% | 544.65K | $211.45M | +15.72% (+73.97K) | $103.30 | 2026-03-31 |
| AMT | AMERICAN TOWER CORP | 0.36% | 1.21M | $208.01M | +1448.27% (+1.13M) | $175.96 | 2026-03-31 |
| KO | COCA COLA CO | 0.35% | 2.62M | $199.42M | +79.40% (+1.16M) | $70.22 | 2026-03-31 |
| ORLY | OREILLY AUTOMOTIVE INC | 0.34% | 2.14M | $197.85M | new | $83.74 | 2026-03-31 |
| ETR | ENTERGY CORP NEW | 0.34% | 1.76M | $197.46M | +16.79% (+252.69K) | $64.62 | 2026-03-31 |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.34% | 2.29M | $196.46M | -31.63% (-1.06M) | $83.90 | 2026-03-31 |
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