Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONTO | ONTO INNOVATION INC | Technology | 1,203,658.0 | $246.8M | 0.32% | +819K | +212.8% | $205.07 | +57.9% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 272,899.0 | $244.3M | 0.31% | +60K | +27.9% | $895.24 | +0.8% |
| 23 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,569,731.0 | $244.1M | 0.31% | +1.5M | +1687.5% | $155.48 | -0.8% |
| 24 | MS | MORGAN STANLEY | Financial Services | 1,446,420.0 | $238.0M | 0.30% | +796K | +122.5% | $164.57 | +30.0% |
| 25 | ROST | ROSS STORES INC | Consumer Cyclical | 1,098,133.0 | $237.9M | 0.30% | +97K | +9.6% | $216.63 | +11.3% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,687,315.0 | $231.4M | 0.30% | +1.3M | +51.5% | $62.75 | -25.5% |
| 27 | DHR CALL | DANAHER CORP DEL | Healthcare | 1,215,100.0 | $230.4M | 0.29% | +1.2M | +7639.5% | $189.60 | -4.8% |
| 28 | V | VISA INC | Financial Services | 759,133.0 | $229.4M | 0.29% | +47K | +6.6% | $302.24 | +7.1% |
| 29 | OKTA | OKTA INC | Technology | 2,770,741.0 | $218.1M | 0.28% | +1.4M | +107.9% | $78.71 | +49.4% |
| 30 | — | VIKING HOLDINGS LTD | — | 2,960,161.0 | $217.5M | 0.28% | +2.3M | +377.4% | $73.48 | — |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 546,378.0 | $214.0M | 0.27% | +149K | +37.4% | $391.76 | +138.4% |
| 32 | CIEN | CIENA CORP | Technology | 544,655.0 | $211.5M | 0.27% | +74K | +15.7% | $388.23 | +15.8% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 1,205,312.0 | $208.0M | 0.27% | +1.1M | +1448.3% | $172.58 | +9.2% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 2,622,162.0 | $199.4M | 0.26% | +1.2M | +79.4% | $76.05 | +7.8% |
| 35 | — | ENTERGY CORP NEW | — | 1,757,392.0 | $197.5M | 0.25% | +253K | +16.8% | $112.36 | — |
| 36 | SJM | SMUCKER J M CO | Consumer Defensive | 1,980,570.0 | $191.0M | 0.24% | +137K | +7.4% | $96.44 | +19.9% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 686,437.0 | $190.7M | 0.24% | +66K | +10.6% | $277.87 | +38.2% |
| 38 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,420,606.0 | $186.0M | 0.24% | +242K | +20.6% | $130.95 | +10.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 645,720.0 | $185.7M | 0.24% | +341K | +111.7% | $287.56 | +25.8% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 295,283.0 | $178.5M | 0.23% | +265K | +879.8% | $604.39 | -10.3% |
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%