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Point72 Asset Management

Tech Focused

Managed by Steven A. Cohen

AUM Tracked

$35.2B

AI Exposure

29.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors31.1%
Other Tech8.9%
$NVDA

15.6%

$AEHR

2.1%

$TSM

5.4%

$MRVL

3.8%

Portfolio Holdings

AI & Tech holdings for Point72 Asset Management

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation1,500,000$1.9B
15.6%
Increased by 18%
$AEHRAIAehr Test Systems890,000$25.3M
2.1%
Increased by 67%
$TSMAITaiwan Semiconductor800,000$143.1M
5.4%
No change
$MRVLAIMarvell Technology1,450,000$119.1M
3.8%
New Position
$SMCIAISuper Micro Computer420,000$355.0M
4.2%
Reduced by 15%
$AMZNAmazon.com Inc.600,000$112.2M
8.9%
No change