Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,479,599.0 | $702.1M | 0.90% | +1.9M | +34.5% | $93.87 | +171.6% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 1,717,122.0 | $586.9M | 0.75% | +1.2M | +259.9% | $341.79 | +65.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 908,254.0 | $519.6M | 0.67% | +842K | +1272.2% | $572.13 | -0.0% |
| 4 | RTX | RTX CORPORATION | Industrials | 2,047,379.0 | $394.9M | 0.51% | +1.5M | +253.8% | $192.90 | -4.5% |
| 5 | — | BLOCK INC | — | 6,298,335.0 | $379.0M | 0.49% | +3.2M | +102.4% | $60.18 | — |
| 6 | MKSI | MKS INC. | Technology | 1,610,331.0 | $370.1M | 0.47% | +985K | +157.3% | $229.81 | +55.9% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 1,120,985.0 | $368.7M | 0.47% | +189K | +20.3% | $328.89 | -0.2% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 1,133,911.0 | $360.7M | 0.46% | +966K | +574.5% | $318.14 | +32.5% |
| 9 | — | AMER SPORTS INC | — | 9,913,351.0 | $326.3M | 0.42% | +8.1M | +441.8% | $32.92 | — |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,100,311.0 | $303.4M | 0.39% | +1.5M | +255.7% | $144.44 | +3.5% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 1,441,655.0 | $302.8M | 0.39% | +1.4M | +1757.7% | $210.03 | -10.8% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 219,232.0 | $302.3M | 0.39% | +72K | +49.3% | $1378.99 | +36.9% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,648,712.0 | $300.8M | 0.39% | +452K | +37.8% | $182.43 | +1.5% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 635,309.0 | $292.9M | 0.38% | +52K | +9.0% | $460.99 | -11.3% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,414,656.0 | $287.8M | 0.37% | +869K | +159.1% | $203.43 | +152.9% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,925,173.0 | $283.9M | 0.36% | +4.9M | +10000.0% | $57.64 | +8.8% |
| 17 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,891,885.0 | $283.8M | 0.36% | +485K | +34.4% | $150.00 | -3.0% |
| 18 | ATI | ATI INC | Industrials | 1,932,579.0 | $281.1M | 0.36% | +1.2M | +154.2% | $145.46 | +37.2% |
| 19 | NWSA | NEWS CORP NEW | Communication Services | 11,215,642.0 | $279.6M | 0.36% | +148K | +1.3% | $24.93 | +5.1% |
| 20 | BP | BP PLC | Energy | 5,354,731.0 | $251.7M | 0.32% | +3.8M | +250.2% | $47.00 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%