Cost Basis
Point72 Asset Management
Steve Cohen
17 holdings with price data
Est. portfolio value: $78.1BReport date: 2026-03-31Avg ROI: +22.8%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| AMAT APPLIED MATERIALS INC | $325.97 | $518.21 | +58.97% |
| MKSI MKS INC | $211.37 | $309.98 | +46.65% |
| ANET ARISTA NETWORKS INC | $133.14 | $184.89 | +38.87% |
| TER TERADYNE INC | $268.19 | $365.80 | +36.40% |
| XYZ BLOCK INC | $60.28 | $82.09 | +36.18% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| ASML ASML Holding NV | $1,298.18 | $1,642.52 | +26.52% |
| AVGO Broadcom Inc | $324.01 | $392.23 | +21.05% |
| EQIX EQUINIX INC | $874.29 | $1,031.44 | +17.98% |
| QQQ INVESCO QQQ TRUST SERIES 1 | $595.75 | $700.07 | +17.51% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $345.81 | $406.11 | +17.44% |
| AKAM AKAMAI TECHNOLOGIES INC | $102.13 | $117.88 | +15.43% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| SPY SPDR S&P 500 ETF Trust | $663.73 | $757.67 | +14.15% |
| RTX RTX CORP | $197.78 | $216.65 | +9.54% |
| HD Home Depot Inc | $355.90 | $340.02 | -4.46% |
| META Meta Platforms Inc | $632.01 | $590.24 | -6.61% |