Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,782,184.0 | $86.6M | 0.10% | NEW | — | $48.58 | +28.1% |
| 222 | GOOG | ALPHABET INC | Communication Services | 275,859.0 | $86.6M | 0.10% | NEW | — | $313.80 | +18.7% |
| 223 | MAT | MATTEL INC | Consumer Cyclical | 4,341,454.0 | $86.1M | 0.10% | NEW | — | $19.84 | -25.0% |
| 224 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 5,609,589.0 | $86.0M | 0.10% | NEW | — | $15.33 | +4.6% |
| 225 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,128,551.0 | $85.7M | 0.10% | NEW | — | $75.96 | -10.3% |
| 226 | TWLO | TWILIO INC | Communication Services | 602,189.0 | $85.7M | 0.10% | NEW | — | $142.24 | +38.2% |
| 227 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 271,878.0 | $85.6M | 0.10% | NEW | — | $314.84 | +72.7% |
| 228 | — | FLUTTER ENTMT PLC | — | 397,329.0 | $85.4M | 0.10% | NEW | — | $215.04 | — |
| 229 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 61,244.0 | $85.4M | 0.10% | NEW | — | $1394.19 | +3.6% |
| 230 | AYI | ACUITY INC | Industrials | 236,638.0 | $85.2M | 0.10% | NEW | — | $360.04 | -7.0% |
| 231 | OC | OWENS CORNING NEW | Industrials | 760,588.0 | $85.1M | 0.10% | NEW | — | $111.91 | +28.0% |
| 232 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 590,414.0 | $84.6M | 0.10% | NEW | — | $143.31 | +1.2% |
| 233 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,309,100.0 | $84.3M | 0.09% | NEW | — | $64.42 | -18.6% |
| 234 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 393,100.0 | $84.2M | 0.09% | NEW | — | $214.16 | +126.1% |
| 235 | MCD | MCDONALDS CORP | Consumer Cyclical | 273,155.0 | $83.5M | 0.09% | NEW | — | $305.63 | -13.2% |
| 236 | DTM | DT MIDSTREAM INC | Energy | 694,476.0 | $83.1M | 0.09% | NEW | — | $119.68 | +13.1% |
| 237 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,570,828.0 | $82.4M | 0.09% | NEW | — | $10.89 | -48.1% |
| 238 | PFE | PFIZER INC | Healthcare | 3,305,692.0 | $82.3M | 0.09% | NEW | — | $24.90 | +0.6% |
| 239 | EPAM | EPAM SYS INC | Technology | 400,623.0 | $82.1M | 0.09% | NEW | — | $204.88 | -47.6% |
| 240 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,642,171.0 | $82.0M | 0.09% | NEW | — | $49.96 | -2.8% |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%