Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LH | LABCORP HOLDINGS INC | Healthcare | 259,566.0 | $69.3M | 0.09% | NEW | — | $266.81 | -0.2% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 1,124,692.0 | $68.7M | 0.09% | NEW | — | $61.05 | +3.4% |
| 23 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 884,296.0 | $64.3M | 0.08% | NEW | — | $72.69 | +10.4% |
| 24 | SRE | SEMPRA | Utilities | 618,059.0 | $60.1M | 0.08% | NEW | — | $97.17 | -5.0% |
| 25 | — | SOLV ENERGY INC | — | 1,976,191.0 | $59.3M | 0.08% | NEW | — | $30.03 | — |
| 26 | ALL | ALLSTATE CORP | Financial Services | 278,055.0 | $57.7M | 0.07% | NEW | — | $207.34 | +6.9% |
| 27 | DDOG | DATADOG INC | Technology | 474,436.0 | $56.0M | 0.07% | NEW | — | $118.05 | +94.7% |
| 28 | SF | STIFEL FINL CORP | Financial Services | 726,138.0 | $53.7M | 0.07% | NEW | — | $73.92 | -1.7% |
| 29 | — | EMERA INC | — | 1,026,305.0 | $53.1M | 0.07% | NEW | — | $51.75 | — |
| 30 | FRPT | FRESHPET INC | Consumer Defensive | 858,081.0 | $50.6M | 0.07% | NEW | — | $58.96 | -10.7% |
| 31 | ZM | ZOOM COMMUNICATIONS INC | Technology | 606,952.0 | $48.8M | 0.06% | NEW | — | $80.39 | +14.8% |
| 32 | AVB | AVALONBAY CMNTYS INC | Real Estate | 296,549.0 | $48.4M | 0.06% | NEW | — | $163.35 | +14.5% |
| 33 | NTR | NUTRIEN LTD | Basic Materials | 641,788.0 | $48.4M | 0.06% | NEW | — | $75.46 | -10.4% |
| 34 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,570,524.0 | $46.0M | 0.06% | NEW | — | $29.27 | +101.7% |
| 35 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 514,794.0 | $44.7M | 0.06% | NEW | — | $86.90 | +2.4% |
| 36 | NVS | NOVARTIS AG | Healthcare | 283,837.0 | $43.4M | 0.06% | NEW | — | $152.75 | +0.2% |
| 37 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 252,825.0 | $41.7M | 0.05% | NEW | — | $164.98 | -26.7% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 368,308.0 | $41.7M | 0.05% | NEW | — | $113.18 | -4.8% |
| 39 | CYTK | CYTOKINETICS INC | Healthcare | 626,102.0 | $41.3M | 0.05% | NEW | — | $65.91 | +6.4% |
| 40 | — | SOUTHERN CO | — | 37,041,000.0 | $41.2M | 0.05% | NEW | — | $1.11 | — |
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%