The fund's position the SPDR S&P 500 ETF puts saw a whopping surge, with an allocation increase of 2.65% in the portfolio to a 4.28% weight. Ī heat map has also been provided below from Fintel which gives a snapshot of the total portfolio and the relative weight of each position. The top five positions in the fund by portfolio weight are: The SPDR S&P 500 ETF ( US:SPY) put options, Meta Platforms Inc ( US:META) , Broadcom Inc ( US:AVGO) (1.41%), ( US:AMZN) and Walmart ( US:WMT). The fund's reported market value, from data compiled by Fintel, is currently at all-time highs despite choppy and volatile equity markets. The chart below shows the fluctuation in the reported value of the fund over the last eight years since inception. The fund rapidly increased its total number of holdings from 1,474 at the beginning of the quarter to 2,187, representing a 48% increase of disclosed positions in securities including shares, bonds, exchange-traded fund and more.
“My belief is if you’re not innovating and not adapting, then you’re dying,” Cohen once said. From cultivating a culture of relentless curiosity to fostering a team of intellectual renegades, Point72 is a haven for innovation and outside-the-box solutions. But it's not just about the numbers for Cohen it's about embracing a philosophy that transcends traditional thinking.
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