Point72 Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 21, 2025), Steve Cohen's Point72 Asset Management reported 1,158 stock positions worth $34.3 billion. Its top holding was Danaher (DHR) at 1.9% of the portfolio, followed by Amazon.com (AMZN, 1.7%) and Microsoft (MSFT, 1.6%). Compared with Q4 2024, it opened 431 new positions, sold out of 457, added to 350 and reduced 366. The biggest buy was Danaher (DHR, shares +135%) and the biggest sale AT&T (T, shares −99%).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $34.3B (Q1 2025)
- SEC Filing
- 0000902664-25-003078 ↗ filed Jul 21, 2025
Holdings Value
Holdings 1,158 stocks · $34.3B
| DHR Danaher Corp. | 1.89% | 3,163,561 | $648.5M | Add +134.6% |
| AMZN Amazon.com Inc. | 1.75% | 3,150,746 | $599.5M | Reduce -24.7% |
| MSFT Microsoft Corp. | 1.61% | 1,469,297 | $551.6M | Reduce -13.2% |
| SE Sea Ltd.-ADR | 1.16% | 3,054,020 | $398.5M | Add +41.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.06% | 3,696,578 | $364.9M | Add +19.2% |
| META Meta Platforms Inc. Class A | 1.06% | 628,604 | $362.3M | Add +585.0% |
| INTU Intuit Inc. | 0.99% | 552,600 | $339.3M | Add +0.3% |
| ADI Analog Devices Inc. | 0.99% | 1,680,389 | $338.9M | Add +460.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 1,881,880 | $312.4M | Reduce -24.6% |
| AMT American Tower Corp. | 0.88% | 1,391,242 | $302.7M | Add +113.0% |
| MTSI Macom Technology Solutions H | 0.81% | 2,775,406 | $278.6M | Add +40.7% |
| SPOT Spotify Technology SA | 0.81% | 505,476 | $278.0M | Add +44.7% |
| BA The Boeing Co. | 0.80% | 1,602,624 | $273.3M | Add +1.3% |
| COP Conocophillips | 0.77% | 2,511,266 | $263.7M | Reduce -10.6% |
| PCG P G & E Corp. | 0.76% | 15,142,837 | $260.2M | Add +26.8% |
| UNH Unitedhealth Group Inc. | 0.76% | 495,821 | $259.7M | Add +31.6% |
| TSEM Tower Semiconductor Ltd. | 0.75% | 7,259,936 | $258.9M | Add +93.2% |
| ETR Entergy Corp. | 0.74% | 2,976,588 | $254.5M | Reduce -7.3% |
| CRDO Credo Technology Group Holdi | 0.73% | 6,197,532 | $248.9M | Add +100.9% |
| FANG Diamondback Energy Inc. | 0.72% | 1,541,791 | $246.5M | Add +102.1% |
| MDB Mongodb Inc. | 0.71% | 1,394,393 | $244.6M | Add +484.1% |
| BKNG Booking Holdings Inc. | 0.70% | 52,069 | $239.9M | Add +37.5% |
| LITE Lumentum Holdings Inc. | 0.70% | 3,827,414 | $238.6M | Add +29.6% |
| KDP Keurig Dr Pepper Inc. | 0.68% | 6,850,796 | $234.4M | Add +95.3% |
| ADBE Adobe Inc. | 0.68% | 608,089 | $233.2M | Reduce -18.8% |
| GLW Corning Inc. | 0.68% | 5,071,879 | $232.2M | Add +183.2% |
| GDDY GoDaddy Inc. Class A | 0.68% | 1,287,174 | $231.9M | Add +149.6% |
| NVDA Nvidia Corp. | 0.66% | 2,089,911 | $226.5M | Reduce -50.1% |
| COHR Coherent Corp. | 0.66% | 3,473,829 | $225.6M | Add +122.6% |
| AMD Advanced Micro Devices | 0.65% | 2,166,693 | $222.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 5,206,406 | $217.3M | Add +261.8% |
| EVRG Evergy Inc. | 0.63% | 3,148,161 | $217.1M | Add +34.6% |
| CNQ Canadian Natural Resources | 0.63% | 7,020,820 | $216.2M | Add +1918.0% |
| SCHW Schwab (charles) Corp. | 0.61% | 2,654,931 | $207.8M | Add +199.3% |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 4,250,022 | $198.9M | Add +48.5% |
| BSX Boston Scientific Corp. | 0.55% | 1,880,535 | $189.7M | Reduce -16.3% |
| AVGO Broadcom Inc. | 0.55% | 1,131,946 | $189.5M | Add +77.8% |
| KEYS Keysight Technologies Inc. | 0.55% | 1,249,974 | $187.2M | Add +24.0% |
| HON Honeywell International Inc. | 0.55% | 883,831 | $187.2M | New |
| VST Vistra Corp. | 0.54% | 1,574,665 | $184.9M | Add +84.9% |
| TPR Tapestry Inc. | 0.54% | 2,626,335 | $184.9M | Add +69.2% |
| CVNA Carvana Co. | 0.54% | 882,148 | $184.4M | Add +56.3% |
| COF Capital One Financial Corp. | 0.54% | 1,027,409 | $184.2M | Add +169.2% |
| PFGC Performance Food Group Co. | 0.53% | 2,319,780 | $182.4M | Add +9.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.52% | 2,075,282 | $178.6M | Add +72.8% |
| MELI MercadoLibre Inc. | 0.50% | 88,184 | $172.0M | Add +10.6% |
| ADSK Autodesk Inc. | 0.49% | 644,349 | $168.7M | Reduce -35.6% |
| FE Firstenergy Corp. | 0.49% | 4,126,511 | $166.8M | New |
| VRSN Verisign Inc. | 0.48% | 650,418 | $165.1M | Reduce -6.1% |
| FDX FedEx Corp. | 0.44% | 613,027 | $149.4M | Reduce -25.4% |
| CMCSA Comcast Corp. Class A | 0.43% | 4,042,329 | $149.2M | Add +98.0% |
| JBL Jabil Inc. | 0.42% | 1,061,602 | $144.5M | Add +9.9% |
| ANET Arista Networks Inc. | 0.42% | 1,862,996 | $144.3M | Reduce -38.3% |
| KR Kroger Co. | 0.42% | 2,126,154 | $143.9M | Reduce -52.9% |
| PINS Pinterest Inc. Class A | 0.41% | 4,591,816 | $142.3M | New |
| WFC Wells Fargo & Co. | 0.41% | 1,980,049 | $142.1M | Add +62.8% |
| RGEN Repligen Corp. | 0.41% | 1,116,445 | $142.1M | Add +21.5% |
| AZO AutoZone Inc. | 0.41% | 36,599 | $139.5M | New |
| HUBS HubSpot Inc. | 0.40% | 239,387 | $136.8M | Add +37.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.40% | 17,898,905 | $136.6M | Reduce -7.8% |
| CAH Cardinal Health Inc. | 0.40% | 989,093 | $136.3M | Reduce -27.1% |
| KO The Coca-Cola Co. | 0.40% | 1,897,686 | $135.9M | Reduce -67.2% |
| CSCO Cisco Systems Inc. | 0.39% | 2,186,008 | $134.9M | Reduce -44.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 4,053,000 | $134.7M | No change |
| CCL Carnival Corp. | 0.39% | 6,894,323 | $134.6M | Reduce -40.5% |
| STNE Stoneco Ltd. Class A | 0.39% | 12,808,943 | $134.2M | Reduce -8.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 619,969 | $127.4M | Add +16.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 2,432,000 | $127.4M | Add +116.2% |
| PG The Procter & Gamble Co. | 0.37% | 736,248 | $125.5M | New |
| BBWI Bath & Body Works Inc. | 0.36% | 4,070,715 | $123.4M | Add +5.1% |
| COR Cencora Inc. | 0.35% | 435,734 | $121.2M | New |
| EXC Exelon Corp. | 0.35% | 2,623,598 | $120.9M | New |
| NVS Novartis AG-Sponsored ADR | 0.35% | 1,082,375 | $120.7M | New |
| FLUT Flutter Entertainment PLC-Di | 0.35% | 543,497 | $120.4M | Reduce -2.0% |
| CIEN Ciena Corp. | 0.35% | 1,991,253 | $120.3M | Add +681.5% |
| DLTR Dollar Tree Inc. | 0.35% | 1,594,060 | $119.7M | Reduce -6.2% |
| TDG Transdigm Group Inc. | 0.35% | 86,382 | $119.5M | Reduce -34.8% |
| TDY Teledyne Technologies Inc. | 0.35% | 239,467 | $119.2M | Reduce -22.6% |
| CHTR Charter Communications Inc. Class A | 0.34% | 320,516 | $118.1M | Add +23.6% |
| STX Seagate Technology Holdings | 0.34% | 1,369,962 | $116.4M | Reduce -25.0% |
| CLX Clorox Company | 0.34% | 782,434 | $115.2M | Add +7.7% |
| MOS The Mosaic Co. | 0.33% | 4,180,042 | $112.9M | Add +167.8% |
| RRC Range Resources Corp. | 0.32% | 2,783,668 | $111.2M | New |
| ISRG Intuitive Surgical Inc. | 0.32% | 223,745 | $110.8M | Reduce -33.9% |
| DKNG Draftkings Inc. Class A | 0.32% | 3,258,737 | $108.2M | Reduce -39.2% |
| FICO Fair Isaac Corp. | 0.31% | 58,395 | $107.7M | New |
| EW Edwards Lifesciences Corp. | 0.31% | 1,468,733 | $106.5M | Add +149.7% |
| TXNM TXNM Energy Inc. | 0.31% | 1,986,243 | $106.2M | Add +16.1% |
| JCI Johnson Controls Internation | 0.31% | 1,319,849 | $105.7M | Add +157.1% |
| NFLX Netflix Inc. | 0.31% | 112,509 | $104.9M | Reduce -52.5% |
| NOC Northrop Grumman Corp. | 0.30% | 204,080 | $104.5M | New |
| DT Dynatrace Inc. | 0.30% | 2,213,412 | $104.4M | Add +55.3% |
| HAL Halliburton Co. | 0.30% | 4,103,175 | $104.1M | New |
| STE Steris PLC | 0.30% | 458,022 | $103.8M | New |
| FCX Freeport-McMoran Inc. | 0.30% | 2,706,310 | $102.5M | New |
| SNOW Snowflake Inc. | 0.29% | 691,031 | $101.0M | Reduce -60.1% |
| JD Jd.com Inc.-ADR | 0.29% | 2,440,477 | $100.4M | Reduce -35.2% |
| LUV Southwest Airlines Co. | 0.29% | 2,930,711 | $98.4M | New |
| DHI D.R. Horton Inc. | 0.28% | 765,992 | $97.4M | New |
| CNI Canadian Natl Railway Co. | 0.28% | 976,943 | $95.2M | Add +40.8% |
Options reported separately and not counted above: SPY puts ($1.3B), SPY calls ($1.3B), DIS calls ($228.0M), IWM puts ($195.0M), HYG puts ($118.3M), XLF puts ($108.0M), QQQ puts ($83.2M), AMGN puts ($74.1M), XLP puts ($71.6M), BABA puts ($67.5M), QQQ calls ($63.0M), XLE puts ($60.5M), and 755 more.
Other holdings (59): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 62,500,000 | $127.3M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 104,000,000 | $116.6M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 70,250,000 | $72.8M | Add +109.7% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 60,000,000 | $70.5M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 48,478,000 | $61.4M | Add +115.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 47,500,000 | $48.1M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 32,100,000 | $41.4M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 40,750,000 | $39.2M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 29,650,000 | $34.2M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 21,959,000 | $32.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 27,500,000 | $31.4M | Reduce -26.7% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 30,000,000 | $30.9M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 28,891,000 | $30.8M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 31,000,000 | $28.9M | Add +106.7% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 24,000,000 | $28.5M | Reduce -23.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 27,000,000 | $28.5M | Add +80.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 20,000,000 | $26.5M | No change |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 18,884,000 | $24.8M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 22,500,000 | $24.1M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 15,500,000 | $21.9M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 399,500 | $19.2M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 312,400 | $18.7M | Reduce -26.3% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 11,414,000 | $18.7M | Reduce -39.6% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 17,500,000 | $18.0M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 14,000,000 | $16.9M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 14,000,000 | $16.7M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 15,000,000 | $16.6M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 15,500,000 | $15.9M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 15,065,000 | $14.9M | Reduce -53.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 15,000,000 | $14.7M | Reduce -14.3% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 10,250,000 | $13.0M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 245,000 | $12.0M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 11,500,000 | $12.0M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 12,270,000 | $11.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,250,000 | $11.0M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 12,500,000 | $10.9M | Add +56.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 10,000,000 | $10.8M | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 9,350,000 | $10.5M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 7,711,000 | $10.3M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 10,000,000 | $9.4M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 8,575,000 | $8.9M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 37,500,000 | $8.4M | Add +102.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 7,500,000 | $8.0M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 7,995,000 | $8.0M | Reduce -46.7% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 5,000,000 | $6.8M | Reduce -50.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 6,033,000 | $5.9M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,000,000 | $5.8M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 42,925,000 | $5.3M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 116,013 | $5.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 5,500,000 | $5.1M | Reduce -26.7% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 4,500,000 | $4.9M | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 4,647,000 | $4.4M | Reduce -60.4% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,000,000 | $3.8M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 4,000,000 | $3.6M | Reduce -20.0% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,500,000 | $3.5M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 51,150 | $3.4M | Reduce -74.6% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 9,281,000 | $2.4M | Add +32.0% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 6,919,000 | $1.7M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 57,636 | $130K | New |
Total filed on the 13F, all lines: $35.6B.
Portfolio Sells Q4 2024 → Q1 2025
| T AT&T Inc. | Reduce -98.9% | 0.01% | −0.98 |
| NVDA Nvidia Corp. | Reduce -50.1% | 0.66% | −0.92 |
| AMZN Amazon.com Inc. | Reduce -24.7% | 1.75% | −0.83 |
| CRM Salesforce Inc. | Reduce -91.3% | 0.06% | −0.77 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.68 |
| KO The Coca-Cola Co. | Reduce -67.2% | 0.40% | −0.61 |
| ANET Arista Networks Inc. | Reduce -38.3% | 0.42% | −0.52 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.49 |
| ICLR Icon PLC | Reduce -93.3% | 0.03% | −0.47 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.6% | 0.91% | −0.47 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.47 |
| TWLO Twilio Inc. Class A | Reduce -84.2% | 0.08% | −0.46 |
| OKTA Okta Inc. | Reduce -94.4% | 0.04% | −0.46 |
| SNOW Snowflake Inc. | Reduce -60.1% | 0.29% | −0.46 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.45 |
| CCL Carnival Corp. | Reduce -40.5% | 0.39% | −0.42 |
| EQT Eqt Corp. | Reduce -82.5% | 0.11% | −0.41 |
| MSFT Microsoft Corp. | Reduce -13.2% | 1.61% | −0.39 |
| CRH CRH PLC | Reduce -98.9% | 0.00% | −0.38 |
| CNC Centene Corp. | Sold out | 0.00% | −0.37 |
| KR Kroger Co. | Reduce -52.9% | 0.42% | −0.35 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.35 |
| ADSK Autodesk Inc. | Reduce -35.6% | 0.49% | −0.34 |
| NET Cloudflare Inc. Class A | Reduce -80.0% | 0.09% | −0.33 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.33 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -72.1% | 0.08% | −0.32 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.32 |
| BURL Burlington Stores Inc. | Reduce -67.3% | 0.12% | −0.31 |
| BP BP PLC-Spons ADR | Reduce -91.5% | 0.03% | −0.31 |
| AES AES Corp. | Reduce -87.3% | 0.04% | −0.30 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Reduce -52.5% | 0.31% | −0.29 |
| DXCM Dexcom Inc. | Reduce -75.8% | 0.08% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| IP International Paper Co. | Reduce -69.8% | 0.12% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -44.1% | 0.39% | −0.26 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.26 |
| ADBE Adobe Inc. | Reduce -18.8% | 0.68% | −0.25 |
| A Agilent Technologies Inc. | Reduce -90.3% | 0.02% | −0.25 |
| IT Gartner Inc. | Sold out | 0.00% | −0.25 |
| DKNG Draftkings Inc. Class A | Reduce -39.2% | 0.32% | −0.24 |
| MMM 3M Co. | Reduce -72.7% | 0.11% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.24 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.23 |
| ALK Alaska Air Group Inc. | Reduce -48.1% | 0.16% | −0.23 |
| POST Post Holdings Inc. | Reduce -69.0% | 0.11% | −0.23 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.22 |
| MDT Medtronic PLC | Reduce -98.2% | 0.00% | −0.22 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| DHR Danaher Corp. | Add +134.6% | 1.89% | +1.02 |
| META Meta Platforms Inc. Class A | Add +585.0% | 1.06% | +0.91 |
| ADI Analog Devices Inc. | Add +460.7% | 0.99% | +0.81 |
| AMD Advanced Micro Devices | New | 0.65% | +0.65 |
| CNQ Canadian Natural Resources | Add +1918.0% | 0.63% | +0.60 |
| MDB Mongodb Inc. | Add +484.1% | 0.71% | +0.56 |
| AMT American Tower Corp. | Add +113.0% | 0.88% | +0.55 |
| HON Honeywell International Inc. | New | 0.55% | +0.55 |
| SE Sea Ltd.-ADR | Add +41.4% | 1.16% | +0.52 |
| FE Firstenergy Corp. | New | 0.49% | +0.49 |
| BAC Bank of America Corp. | Add +261.8% | 0.63% | +0.46 |
| GLW Corning Inc. | Add +183.2% | 0.68% | +0.44 |
| SCHW Schwab (charles) Corp. | Add +199.3% | 0.61% | +0.42 |
| PINS Pinterest Inc. Class A | New | 0.41% | +0.41 |
| AZO AutoZone Inc. | New | 0.41% | +0.41 |
| GDDY GoDaddy Inc. Class A | Add +149.6% | 0.68% | +0.39 |
| SPOT Spotify Technology SA | Add +44.7% | 0.81% | +0.37 |
| FANG Diamondback Energy Inc. | Add +102.1% | 0.72% | +0.37 |
| KDP Keurig Dr Pepper Inc. | Add +95.3% | 0.68% | +0.37 |
| PG The Procter & Gamble Co. | New | 0.37% | +0.37 |
| COR Cencora Inc. | New | 0.35% | +0.35 |
| EXC Exelon Corp. | New | 0.35% | +0.35 |
| NVS Novartis AG-Sponsored ADR | New | 0.35% | +0.35 |
| COF Capital One Financial Corp. | Add +169.2% | 0.54% | +0.35 |
| RRC Range Resources Corp. | New | 0.32% | +0.32 |
| FICO Fair Isaac Corp. | New | 0.31% | +0.31 |
| NOC Northrop Grumman Corp. | New | 0.30% | +0.30 |
| HAL Halliburton Co. | New | 0.30% | +0.30 |
| STE Steris PLC | New | 0.30% | +0.30 |
| FCX Freeport-McMoran Inc. | New | 0.30% | +0.30 |
| CIEN Ciena Corp. | Add +681.5% | 0.35% | +0.29 |
| LUV Southwest Airlines Co. | New | 0.29% | +0.29 |
| DHI D.R. Horton Inc. | New | 0.28% | +0.28 |
| ELV Elevance Health Inc. | New | 0.28% | +0.28 |
| RACE Ferrari NV | New | 0.27% | +0.27 |
| TPR Tapestry Inc. | Add +69.2% | 0.54% | +0.25 |
| PNW Pinnacle West Capital | New | 0.25% | +0.25 |
| EXR Extra Space Storage Inc. | Add +3502.6% | 0.25% | +0.24 |
| COHR Coherent Corp. | Add +122.6% | 0.66% | +0.24 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| CPNG Coupang Inc. | Add +19661.2% | 0.23% | +0.23 |
| NXT Nextpower Inc. | New | 0.23% | +0.23 |
| MBLY Mobileye Global Inc. Class A | New | 0.23% | +0.23 |
| EVRG Evergy Inc. | Add +34.6% | 0.63% | +0.23 |
| DECK Deckers Outdoor Corp. | Add +3229.0% | 0.23% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +31.6% | 0.76% | +0.22 |
| DEO Diageo PLC-Sponsored ADR | New | 0.22% | +0.22 |
| LULU Lululemon Athletica Inc. | New | 0.22% | +0.22 |
| MOS The Mosaic Co. | Add +167.8% | 0.33% | +0.22 |
| CMCSA Comcast Corp. Class A | Add +98.0% | 0.43% | +0.22 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -20.2% | 2,331,300 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -23.5% | 2,274,800 | $1.3B |
| DIS The Walt Disney Co. | call | Add +642.2% | 2,310,500 | $228.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -9.9% | 977,400 | $195.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +172.7% | 1,500,000 | $118.3M |
| XLF SS Financial Select Sector | put | Add +59.4% | 2,167,500 | $108.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -44.1% | 177,400 | $83.2M |
| AMGN Amgen Inc. | put | New | 237,700 | $74.1M |
| XLP SS Consumer Staples Sel Sect | put | Add +277.4% | 876,400 | $71.6M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Sold out | 800,000 | $68.8Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Add +69.4% | 510,600 | $67.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +740.0% | 134,400 | $63.0M |
| XLE SS Energy Select Sector | put | Add +142.6% | 647,300 | $60.5M |
| MU Micron Technology Inc. | call | Add +687.4% | 640,900 | $55.7M |
| AAPL Apple Inc. | call | Reduce -47.5% | 248,400 | $55.2M |
| META Meta Platforms Inc. Class A | call | Reduce -3.1% | 89,400 | $51.5M |
| XLF SS Financial Select Sector | call | Add +119.9% | 1,033,100 | $51.5M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -5.2% | 310,700 | $41.1M |
| XLE SS Energy Select Sector | call | Add +14.5% | 426,700 | $39.9M |
| XRT SS SPDR S&P Retail ETF | call | Sold out | 500,000 | $39.8Mbefore exit |
| F Ford Motor Co. | call | Add +66.5% | 3,918,300 | $39.3M |
| VZ Verizon Communications Inc. | call | Add +17.4% | 856,500 | $38.9M |
| INTU Intuit Inc. | call | Reduce -3.8% | 61,500 | $37.8M |
| NVDA Nvidia Corp. | call | Add +757.9% | 348,300 | $37.7M |
| GOOGL Alphabet Inc. Class A | call | Add +34.6% | 243,500 | $37.7M |
| HUM Humana Inc. | call | Add +6.5% | 136,800 | $36.2M |
| LLY Eli Lilly & Co. | call | Add +3215.4% | 43,100 | $35.6M |
| AMZN Amazon.com Inc. | call | Add +75.8% | 186,300 | $35.4M |
| AMD Advanced Micro Devices | call | Add +153.9% | 340,500 | $35.0M |
| MSFT Microsoft Corp. | call | Add +106.0% | 92,100 | $34.6M |
| NOW ServiceNow Inc. | call | Add +246.3% | 42,600 | $33.9M |
| PYPL PayPal Holdings Inc. | call | Add +583.5% | 508,500 | $33.2M |
| BKNG Booking Holdings Inc. | call | Add +554.5% | 7,200 | $33.2M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +11.7% | 93,300 | $32.9M |
| EXAS Exact Sciences Corp. | call | Sold out | 583,000 | $32.8Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Add +193.7% | 60,800 | $31.8M |
| PDD PDD Holdings Inc. | call | Add +446.3% | 267,700 | $31.7M |
| TAN Invesco Solar ETF | call | Add +100.0% | 1,000,000 | $30.5M |
| BAC Bank of America Corp. | call | Reduce -22.5% | 710,500 | $29.6M |
| GME Gamestop Corp. Class A | put | New | 1,300,000 | $29.0M |
| XOM Exxon Mobil Corp. | call | Add +62.7% | 241,900 | $28.8M |
| COST Costco Wholesale Corp. | call | Add +29.4% | 30,400 | $28.8M |
| LMT Lockheed Martin Corp. | call | Add +93.0% | 63,900 | $28.5M |
| LCID Lucid Group Inc. | put | Add +1939.6% | 11,727,700 | $28.4M |
| PFE Pfizer Inc. | call | Add +61.1% | 1,107,900 | $28.1M |
| OXY Occidental Petroleum Corp. | call | Reduce -1.0% | 563,400 | $27.8M |
| BUD Anheuser-Busch Inbev-SPN ADR | call | Add +56.0% | 435,600 | $26.8M |
| INTU Intuit Inc. | put | Add +85.8% | 43,300 | $26.6M |
| BA The Boeing Co. | put | Add +364.3% | 154,600 | $26.4M |
| CORT Corcept Therapeutics Inc. | put | Sold out | 500,000 | $25.2Mbefore exit |
Showing the first 50 of 933.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 62,500,000 | $127.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 104,000,000 | $116.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +109.7% | 70,250,000 | $72.8M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 60,000,000 | $70.5M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +115.5% | 48,478,000 | $61.4M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 20,000,000 | $52.2Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 47,500,000 | $48.1M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 23,008,000 | $47.7Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 32,100,000 | $41.4M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 40,750,000 | $39.2M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 21,959,000 | $32.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -26.7% | 27,500,000 | $31.4M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 30,000,000 | $30.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 28,891,000 | $30.8M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +106.7% | 31,000,000 | $28.9M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 20,000,000 | $28.7Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -23.8% | 24,000,000 | $28.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +80.0% | 27,000,000 | $28.5M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 25,792,000 | $25.5Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 20,000,000 | $25.4Mbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 18,884,000 | $24.8M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 22,500,000 | $24.1M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 15,500,000 | $21.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 15,000,000 | $20.9Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -26.3% | 312,400 | $18.7M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -39.6% | 11,414,000 | $18.7M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 17,500,000 | $18.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 19,360,000 | $18.0Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 14,000,000 | $16.9M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 14,000,000 | $16.7M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 15,000,000 | $16.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 16,500,000 | $16.0Mbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | New | 15,500,000 | $15.9M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -53.7% | 15,065,000 | $14.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -14.3% | 15,000,000 | $14.7M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 15,000,000 | $14.4Mbefore exit |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Sold out | 14,000,000 | $13.7Mbefore exit |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | New | 10,250,000 | $13.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 12,000,000 | $12.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 245,000 | $12.0M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 11,500,000 | $12.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 12,270,000 | $11.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +56.3% | 12,500,000 | $10.9M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 13,350,000 | $10.9Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 10,000,000 | $10.8M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 11,000,000 | $10.5Mbefore exit |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | New | 9,350,000 | $10.5M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 7,711,000 | $10.3M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 7,750,000 | $9.1Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 8,575,000 | $8.9M |
Showing the first 50 of 72.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,893 | $62.4B | CRDO, ASML, AMZN, MKSI, ANET |
| Q1 2026 | 1,887 | $54.8B | NVDA, AMZN, ANET, ASML, CRDO |
| Q4 2025 | 2,012 | $61.0B | NVDA, TSM, AMZN, MSFT, ANET |
| Q3 2025 | 1,279 | $43.1B | NVDA, MSFT, ANET, CRDO, AMZN |
| Q2 2025 | 1,190 | $40.1B | MSFT, AMZN, NVDA, ANET, SNOW |
| Q1 2025Amended | 1,158 | $34.3B | DHR, AMZN, MSFT, SE, DIS |
| Q4 2024 | 1,184 | $35.7B | AMZN, MSFT, NVDA, TSM, KO |
| Q3 2024 | 1,132 | $28.1B | NVDA, SHEL, ANET, CMCSA, MTSI |
| Q2 2024Amended | 1,097 | $30.4B | AMZN, AAPL, DELL, COHR, KR |
| Q1 2024 | 1,337 | $33.9B | AMZN, AVGO, MSFT, T, FDX |