טוען נתונים...
טוען נתונים...
Point72 Asset Management
Founder of Point72 Asset Management, one of the largest multi-strategy hedge funds in the world, built on the trading infrastructure of his earlier firm SAC Capital Advisors. Point72 runs numerous independent portfolio-manager teams across equities and other asset classes, and Cohen is also known as the majority owner of the New York Mets.
מבוסס על דיווח 13F לרבעון 2026-Q1
מוצגות 250 ההחזקות הגדולות ביותר מתוך 3036 סה״כ בדיווח 13F המלא.
| חברה | שווי | % מהתיק | |
|---|---|---|---|
SPDR S&P 500 ETF TR | $2.90B | 3.1% | |
NVIDIA CORPORATION NVDA | $1.96B | 2.1% | ניתוח ← |
INVESCO QQQ TR | $1.56B | 1.7% | |
TAIWAN SEMICONDUCTOR MFG LTD | $1.55B | 1.7% | |
AMAZON COM INC AMZN | $1.36B | 1.5% | ניתוח ← |
BROADCOM INC AVGO | $1.16B | 1.2% | ניתוח ← |
ARISTA NETWORKS INC ANET | $1.15B | 1.2% | ניתוח ← |
MICROSOFT CORP MSFT | $1.07B | 1.1% | ניתוח ← |
CREDO TECHNOLOGY GROUP HOLDI | $890.70M | 1.0% | |
ASML HOLDING N V | $703.47M | 0.8% | |
SPOTIFY TECHNOLOGY S A | $688.64M | 0.7% | |
SEA LTD SE | $672.51M | 0.7% | ניתוח ← |
BIOGEN INC BIIB | $671.35M | 0.7% | ניתוח ← |
EQUINIX INC EQIX | $623.59M | 0.7% | ניתוח ← |
COHERENT CORP COHR | $620.94M | 0.7% | ניתוח ← |
TERADYNE INC TER | $547.98M | 0.6% | ניתוח ← |
ISHARES TR | $521.68M | 0.6% | |
SPDR SERIES TRUST | $519.80M | 0.6% | |
MICRON TECHNOLOGY INC MU | $449.30M | 0.5% | ניתוח ← |
MONGODB INC MDB | $400.79M | 0.4% | ניתוח ← |
DANAHER CORPORATION | $399.21M | 0.4% | |
SPDR GOLD TR | $392.90M | 0.4% | |
ABIVAX SA ABVX | $392.31M | 0.4% | ניתוח ← |
AT&T INC T | $377.17M | 0.4% | ניתוח ← |
UNITEDHEALTH GROUP INC UNH | $367.99M | 0.4% | ניתוח ← |
INTUITIVE SURGICAL INC ISRG | $365.48M | 0.4% | ניתוח ← |
PEPSICO INC PEP | $359.23M | 0.4% | ניתוח ← |
THERMO FISHER SCIENTIFIC INC TMO | $342.31M | 0.4% | ניתוח ← |
TRANSDIGM GROUP INC TDG | $337.76M | 0.4% | ניתוח ← |
ATLASSIAN CORPORATION TEAM | $335.03M | 0.4% | ניתוח ← |
AKAMAI TECHNOLOGIES INC AKAM | $335.01M | 0.4% | ניתוח ← |
HOME DEPOT INC HD | $334.67M | 0.4% | ניתוח ← |
SNOWFLAKE INC SNOW | $325.00M | 0.3% | ניתוח ← |
AUTODESK INC ADSK | $323.08M | 0.3% | ניתוח ← |
ADVANCED MICRO DEVICES INC AMD | $319.57M | 0.3% | ניתוח ← |
NEWS CORP NEW | $316.02M | 0.3% | |
CISCO SYS INC | $312.40M | 0.3% | |
PERFORMANCE FOOD GROUP CO PFGC | $301.66M | 0.3% | ניתוח ← |
LULULEMON ATHLETICA INC LULU | $297.32M | 0.3% | ניתוח ← |
BANK AMERICA CORP | $295.50M | 0.3% | |
CSX CORP CSX | $295.47M | 0.3% | ניתוח ← |
SCHWAB CHARLES CORP SCHW | $295.39M | 0.3% | ניתוח ← |
CAPITAL ONE FINL CORP | $293.88M | 0.3% | |
PRAXIS PRECISION MEDICINES I | $292.48M | 0.3% | |
DOORDASH INC DASH | $285.62M | 0.3% | ניתוח ← |
UNITY SOFTWARE INC U | $275.99M | 0.3% | ניתוח ← |
WILLIAMS COS INC | $275.56M | 0.3% | |
BOSTON SCIENTIFIC CORP BSX | $273.85M | 0.3% | ניתוח ← |
VISA INC V | $267.05M | 0.3% | ניתוח ← |
ASTRAZENECA PLC AZN | $249.58M | 0.3% | ניתוח ← |
JOHNSON & JOHNSON JNJ | $248.73M | 0.3% | ניתוח ← |
BLOCK INC XYZ | $238.98M | 0.3% | ניתוח ← |
VISTRA CORP VST | $238.38M | 0.3% | ניתוח ← |
INTEL CORP INTC | $238.25M | 0.3% | ניתוח ← |
VERISIGN INC | $238.02M | 0.3% | |
JABIL INC JBL | $235.68M | 0.3% | ניתוח ← |
CONSTELLATION BRANDS INC STZ | $235.49M | 0.3% | ניתוח ← |
PG&E CORP PCG | $235.32M | 0.3% | ניתוח ← |
BILL HOLDINGS INC BILL | $234.49M | 0.3% | ניתוח ← |
TE CONNECTIVITY PLC TEL | $231.73M | 0.2% | ניתוח ← |
UNITED AIRLS HLDGS INC | $231.14M | 0.2% | |
CVS HEALTH CORP CVS | $229.22M | 0.2% | ניתוח ← |
ELASTIC N V | $219.29M | 0.2% | |
PPL CORP PPL | $216.19M | 0.2% | ניתוח ← |
MERCK & CO INC MRK | $216.03M | 0.2% | ניתוח ← |
CENTERPOINT ENERGY INC CNP | $212.29M | 0.2% | ניתוח ← |
AMPHENOL CORP NEW | $206.74M | 0.2% | |
CADENCE DESIGN SYSTEM INC | $206.36M | 0.2% | |
REGENERON PHARMACEUTICALS REGN | $205.18M | 0.2% | ניתוח ← |
META PLATFORMS INC META | $204.49M | 0.2% | ניתוח ← |
COCA COLA CO KO | $204.24M | 0.2% | ניתוח ← |
LINDE PLC LIN | $204.20M | 0.2% | ניתוח ← |
SANDISK CORP SNDK | $204.12M | 0.2% | ניתוח ← |
CITIGROUP INC C | $203.54M | 0.2% | ניתוח ← |
ROSS STORES INC ROST | $200.53M | 0.2% | ניתוח ← |
VANECK ETF TRUST | $200.16M | 0.2% | |
ELI LILLY & CO LLY | $197.58M | 0.2% | ניתוח ← |
FREEPORT-MCMORAN INC FCX | $197.11M | 0.2% | ניתוח ← |
TOWER SEMICONDUCTOR LTD TSEM | $196.79M | 0.2% | ניתוח ← |
ORACLE CORP ORCL | $196.61M | 0.2% | ניתוח ← |
TEXAS ROADHOUSE INC TXRH | $196.11M | 0.2% | ניתוח ← |
ALPHABET INC GOOGL | $196.06M | 0.2% | ניתוח ← |
SEAGATE TECHNOLOGY HLDNGS PL | $193.96M | 0.2% | |
LUMENTUM HLDGS INC | $192.95M | 0.2% | |
PAYLOCITY HLDG CORP | $192.85M | 0.2% | |
BRISTOL-MYERS SQUIBB CO | $192.56M | 0.2% | |
BLACKROCK INC BLK | $191.05M | 0.2% | ניתוח ← |
OVINTIV INC OVV | $189.26M | 0.2% | ניתוח ← |
EXXON MOBIL CORP | $188.63M | 0.2% | |
STRATEGY INC MSTR | $188.04M | 0.2% | ניתוח ← |
PARKER-HANNIFIN CORP PH | $187.56M | 0.2% | ניתוח ← |
ETSY INC ETSY | $185.76M | 0.2% | ניתוח ← |
BRIGHT HORIZONS FAM SOL IN D | $184.61M | 0.2% | |
FAIR ISAAC CORP FICO | $183.18M | 0.2% | ניתוח ← |
CHEWY INC CHWY | $181.79M | 0.2% | ניתוח ← |
SMUCKER J M CO | $181.61M | 0.2% | |
FUTU HLDGS LTD | $181.37M | 0.2% | |
KEURIG DR PEPPER INC KDP | $181.20M | 0.2% | ניתוח ← |
ROCKET COS INC | $177.85M | 0.2% | |
LOCKHEED MARTIN CORP LMT | $177.67M | 0.2% | ניתוח ← |
APPLIED MATLS INC | $177.48M | 0.2% | |
COMFORT SYS USA INC | $177.10M | 0.2% | |
PALANTIR TECHNOLOGIES INC PLTR | $176.93M | 0.2% | ניתוח ← |
ASTRAZENECA PLC AZN | $175.36M | 0.2% | ניתוח ← |
FERGUSON ENTERPRISES INC | $171.71M | 0.2% | |
CARNIVAL CORP CCL | $169.78M | 0.2% | ניתוח ← |
NOKIA CORP NOK | $168.90M | 0.2% | ניתוח ← |
VANECK ETF TRUST | $166.84M | 0.2% | |
CARRIER GLOBAL CORPORATION CARR | $166.51M | 0.2% | ניתוח ← |
REPLIGEN CORP RGEN | $164.89M | 0.2% | ניתוח ← |
ISHARES SILVER TR | $163.84M | 0.2% | |
COUPANG INC CPNG | $163.77M | 0.2% | ניתוח ← |
QNITY ELECTRONICS INC Q | $163.35M | 0.2% | ניתוח ← |
WESTERN DIGITAL CORP WDC | $162.62M | 0.2% | ניתוח ← |
SLB LIMITED | $161.65M | 0.2% | |
NVENT ELECTRIC PLC NVT | $161.10M | 0.2% | ניתוח ← |
SELECT SECTOR SPDR TR | $161.07M | 0.2% | |
CIENA CORP CIEN | $160.22M | 0.2% | ניתוח ← |
PINNACLE FINL PARTNERS INC | $158.92M | 0.2% | |
CHENIERE ENERGY INC LNG | $157.86M | 0.2% | ניתוח ← |
COSTCO WHSL CORP NEW | $157.61M | 0.2% | |
RH RH | $157.26M | 0.2% | ניתוח ← |
MASTEC INC MTZ | $156.89M | 0.2% | ניתוח ← |
FABRINET FN | $156.62M | 0.2% | ניתוח ← |
WEC ENERGY GROUP INC WEC | $154.01M | 0.2% | ניתוח ← |
EQT CORP EQT | $153.78M | 0.2% | ניתוח ← |
XCEL ENERGY INC XEL | $153.73M | 0.2% | ניתוח ← |
GUARDANT HEALTH INC GH | $153.13M | 0.2% | ניתוח ← |
IMMUNOME INC IMNM | $152.72M | 0.2% | ניתוח ← |
JAMES HARDIE INDS PLC | $152.55M | 0.2% | |
ECHOSTAR CORP ECHO | $150.03M | 0.2% | ניתוח ← |
DTE ENERGY CO DTE | $148.33M | 0.2% | ניתוח ← |
CITIZENS FINL GROUP INC | $147.61M | 0.2% | |
MOODYS CORP | $147.57M | 0.2% | |
FIDELITY NATL INFORMATION SV | $147.02M | 0.2% | |
BLACKSTONE INC BX | $145.24M | 0.2% | ניתוח ← |
SELECT SECTOR SPDR TR | $144.81M | 0.2% | |
PLANET FITNESS INC PLNT | $144.05M | 0.2% | ניתוח ← |
JOHNSON CTLS INTL PLC | $143.36M | 0.2% | |
SPROUTS FMRS MKT INC | $142.55M | 0.2% | |
AUTOZONE INC AZO | $142.12M | 0.2% | ניתוח ← |
CARDINAL HEALTH INC CAH | $141.39M | 0.2% | ניתוח ← |
TARGET CORP CBDY | $141.37M | 0.2% | ניתוח ← |
ARES MANAGEMENT CORPORATION ARES | $141.24M | 0.2% | ניתוח ← |
PFIZER INC PFE | $140.32M | 0.2% | ניתוח ← |
ALCON AG | $140.29M | 0.2% | |
CORNING INC | $140.22M | 0.2% | |
GAMESTOP CORP NEW | $139.28M | 0.1% | |
ENTERGY CORP NEW | $139.08M | 0.1% | |
CENTERPOINT ENERGY INC CNP | $138.47M | 0.1% | ניתוח ← |
MCCORMICK & CO INC MKC | $137.86M | 0.1% | ניתוח ← |
TALEN ENERGY CORP TLN | $137.02M | 0.1% | ניתוח ← |
POST HLDGS INC | $136.75M | 0.1% | |
OKTA INC OKTA | $136.53M | 0.1% | ניתוח ← |
MORGAN STANLEY MS | $135.54M | 0.1% | ניתוח ← |
COGNEX CORP CGNX | $133.64M | 0.1% | ניתוח ← |
UNION PAC CORP | $132.63M | 0.1% | |
EVERGY INC EVRG | $132.44M | 0.1% | ניתוח ← |
BLACK HILLS CORP | $130.18M | 0.1% | |
BAIDU INC BIDU | $128.68M | 0.1% | ניתוח ← |
REGAL REXNORD CORPORATION RRX | $128.38M | 0.1% | ניתוח ← |
SHERWIN WILLIAMS CO SHW | $128.28M | 0.1% | ניתוח ← |
BARRICK MNG CORP | $128.03M | 0.1% | |
NETFLIX INC NFLX | $127.69M | 0.1% | ניתוח ← |
HUMANA INC HUM | $127.45M | 0.1% | ניתוח ← |
SELECT SECTOR SPDR TR | $126.97M | 0.1% | |
SELECT SECTOR SPDR TR | $126.93M | 0.1% | |
OCCIDENTAL PETE CORP | $126.52M | 0.1% | |
AMERICAN AIRLS GROUP INC | $126.43M | 0.1% | |
WALMART INC WMT | $124.66M | 0.1% | ניתוח ← |
UIPATH INC PATH | $123.42M | 0.1% | ניתוח ← |
RTX CORPORATION RTX | $123.42M | 0.1% | ניתוח ← |
LAS VEGAS SANDS CORP LVS | $122.98M | 0.1% | ניתוח ← |
SHOPIFY INC SHOP | $122.28M | 0.1% | ניתוח ← |
AMKOR TECHNOLOGY INC AMKR | $121.87M | 0.1% | ניתוח ← |
EVERGY INC EVRG | $121.75M | 0.1% | ניתוח ← |
ROBINHOOD MKTS INC | $121.27M | 0.1% | |
AIRBNB INC ABNB | $120.60M | 0.1% | ניתוח ← |
MADISON SQUARE GARDEN ENTMT | $119.76M | 0.1% | |
BIRKENSTOCK HOLDING PLC BIRK | $119.34M | 0.1% | ניתוח ← |
LIVE NATION ENTERTAINMENT IN | $118.24M | 0.1% | |
SELECT SECTOR SPDR TR | $118.22M | 0.1% | |
SPDR SERIES TRUST | $117.66M | 0.1% | |
BOEING CO BA | $117.43M | 0.1% | ניתוח ← |
RELAY THERAPEUTICS INC RLAY | $117.25M | 0.1% | ניתוח ← |
SUPER MICRO COMPUTER INC SMCI | $116.90M | 0.1% | ניתוח ← |
EVERCORE INC EVR | $116.59M | 0.1% | ניתוח ← |
LATTICE SEMICONDUCTOR CORP LSCC | $116.47M | 0.1% | ניתוח ← |
GOLDMAN SACHS GROUP INC GS | $116.20M | 0.1% | ניתוח ← |
CHIME FINL INC | $115.45M | 0.1% | |
ALIBABA GROUP HLDG LTD | $115.14M | 0.1% | |
INTERNATIONAL BUSINESS MACHS | $115.14M | 0.1% | |
LIBERTY MEDIA CORP DEL | $112.89M | 0.1% | |
CENCORA INC COR | $112.73M | 0.1% | ניתוח ← |
SUPERNUS PHARMACEUTICALS INC SUPN | $112.56M | 0.1% | ניתוח ← |
NIKE INC NKE | $111.87M | 0.1% | ניתוח ← |
SUNCOR ENERGY INC NEW | $111.37M | 0.1% | |
CELSIUS HLDGS INC | $110.85M | 0.1% | |
LIONSGATE STUDIOS CORP LION | $109.91M | 0.1% | ניתוח ← |
TARGA RES CORP | $109.32M | 0.1% | |
CRINETICS PHARMACEUTICALS IN | $108.79M | 0.1% | |
COINBASE GLOBAL INC COIN | $108.28M | 0.1% | ניתוח ← |
WIX COM LTD | $107.28M | 0.1% | |
BRAZE INC BRZE | $105.91M | 0.1% | ניתוח ← |
FORD MTR CO | $105.31M | 0.1% | |
PROCTER AND GAMBLE CO | $105.31M | 0.1% | |
STONECO LTD STNE | $104.57M | 0.1% | ניתוח ← |
PRIMO BRANDS CORPORATION PRMB | $103.54M | 0.1% | ניתוח ← |
ISHARES TR | $103.41M | 0.1% | |
PALO ALTO NETWORKS INC PANW | $102.77M | 0.1% | ניתוח ← |
SYNDAX PHARMACEUTICALS INC SNDX | $102.57M | 0.1% | ניתוח ← |
UGI CORP NEW | $102.43M | 0.1% | |
ALASKA AIR GROUP INC ALK | $102.13M | 0.1% | ניתוח ← |
WARNER MUSIC GROUP CORP WMG | $102.02M | 0.1% | ניתוח ← |
CINTAS CORP CTAS | $101.42M | 0.1% | ניתוח ← |
TAKE-TWO INTERACTIVE SOFTWAR | $100.76M | 0.1% | |
HYATT HOTELS CORP H | $100.26M | 0.1% | ניתוח ← |
FIRST SOLAR INC FSLR | $100.08M | 0.1% | ניתוח ← |
MKS INC. MKSI | $100.00M | 0.1% | ניתוח ← |
DOCUSIGN INC DOCU | $99.89M | 0.1% | ניתוח ← |
CIDARA THERAPEUTICS INC | $99.40M | 0.1% | |
VNET GROUP INC VNET | $99.39M | 0.1% | ניתוח ← |
ISHARES TR | $99.34M | 0.1% | |
SELECT SECTOR SPDR TR | $98.80M | 0.1% | |
NEW ORIENTAL ED & TECHNOLOGY | $96.53M | 0.1% | |
DEXCOM INC DXCM | $96.31M | 0.1% | ניתוח ← |
LAUDER ESTEE COS INC | $96.11M | 0.1% | |
TERAWULF INC WULF | $95.86M | 0.1% | ניתוח ← |
STARBUCKS CORP SBUX | $95.81M | 0.1% | ניתוח ← |
AMEREN CORP AEE | $95.67M | 0.1% | ניתוח ← |
BRINKER INTL INC | $95.62M | 0.1% | |
ADOBE INC ADBE | $95.06M | 0.1% | ניתוח ← |
MACOM TECH SOLUTIONS HLDGS I | $94.81M | 0.1% | |
FEDEX CORP FDX | $94.56M | 0.1% | ניתוח ← |
AES CORP AES | $94.46M | 0.1% | ניתוח ← |
ANAPTYSBIO INC ANAB | $93.71M | 0.1% | ניתוח ← |
PINNACLE FINL PARTNERS INC | $93.45M | 0.1% | |
CARPENTER TECHNOLOGY CORP CRS | $93.41M | 0.1% | ניתוח ← |
MCDONALDS CORP MCD | $93.36M | 0.1% | ניתוח ← |
DYCOM INDS INC | $92.93M | 0.1% | |
NEBIUS GROUP N.V. NBIS | $92.77M | 0.1% | ניתוח ← |
TWILIO INC TWLO | $92.74M | 0.1% | ניתוח ← |
REINSURANCE GRP OF AMERICA I | $92.36M | 0.1% | |
FLUTTER ENTMT PLC | $92.26M | 0.1% | |
ATI INC ATI | $91.84M | 0.1% | ניתוח ← |
F5 INC FFIV | $91.71M | 0.1% | ניתוח ← |
UNITED THERAPEUTICS CORP DEL | $90.71M | 0.1% | |
POOL CORP POOL | $90.66M | 0.1% | ניתוח ← |
VANECK ETF TRUST | $90.35M | 0.1% | |
ACADIA PHARMACEUTICALS INC ACAD | $90.21M | 0.1% | ניתוח ← |
הנתונים מגיעים מדיווח Form 13F הרשמי האחרון שהוגש ל-SEC. חלק מהחברות בהחזקה עשויות שלא להיות מזוהות אוטומטית לטיקר (למשל ניירות ערך זרים או קרנות פרטיות) ולכן לא תמיד יופיע קישור לניתוח. אין לראות במידע זה המלצת השקעה.