Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC CALL | INTEL CORP | Technology | 1,414,700.0 | $197.5M | 0.22% | +454K | +47.2% | $139.63 | -35.5% |
| 42 | U | UNITY SOFTWARE INC | Technology | 6,805,922.0 | $194.5M | 0.21% | +129K | +1.9% | $28.58 | +64.2% |
| 43 | OC | OWENS CORNING NEW | Industrials | 1,217,226.0 | $193.5M | 0.21% | +882K | +263.1% | $158.96 | -6.9% |
| 44 | WMB | WILLIAMS COS INC | Energy | 2,528,457.0 | $188.0M | 0.21% | +110K | +4.5% | $74.34 | -5.2% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 58,104.0 | $185.7M | 0.20% | +32K | +121.6% | $3195.94 | -7.4% |
| 46 | CGNX | COGNEX CORP | Technology | 2,532,073.0 | $183.4M | 0.20% | +399K | +18.7% | $72.42 | -16.4% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 1,437,685.0 | $181.6M | 0.20% | +1.4M | +10000.0% | $126.34 | +15.7% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 499,224.0 | $176.8M | 0.20% | +314K | +170.1% | $354.24 | +8.5% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 713,705.0 | $175.7M | 0.19% | +457K | +177.6% | $246.22 | -1.3% |
| 50 | HAS | HASBRO INC | Consumer Cyclical | 2,113,602.0 | $174.6M | 0.19% | +1.2M | +135.6% | $82.59 | +13.3% |
| 51 | — | CORE SCIENTIFIC INC NEW | — | 9,249,458.0 | $173.9M | 0.19% | +767K | +9.0% | $18.80 | — |
| 52 | BLK | BLACKROCK INC | Financial Services | 179,471.0 | $172.6M | 0.19% | +126K | +237.7% | $961.56 | +20.3% |
| 53 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 505,320.0 | $172.3M | 0.19% | +137K | +37.2% | $341.02 | +4.9% |
| 54 | NRG | NRG ENERGY INC | Utilities | 1,177,251.0 | $171.9M | 0.19% | +902K | +328.4% | $146.06 | -22.6% |
| 55 | — | CENCORA INC | — | 604,746.0 | $171.1M | 0.19% | +210K | +53.4% | $282.98 | — |
| 56 | KO CALL | COCA COLA CO | Consumer Defensive | 2,068,500.0 | $168.1M | 0.18% | +1.5M | +242.8% | $81.27 | +12.1% |
| 57 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,492,787.0 | $166.8M | 0.18% | +1.5M | +71.6% | $47.75 | -26.1% |
| 58 | WAT | WATERS CORP | Healthcare | 444,225.0 | $166.6M | 0.18% | +90K | +25.4% | $375.04 | +9.5% |
| 59 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 128,987.0 | $164.8M | 0.18% | +100K | +348.5% | $1277.51 | +9.2% |
| 60 | CME | CME GROUP INC | Financial Services | 743,666.0 | $164.2M | 0.18% | +654K | +726.3% | $220.83 | +24.5% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%