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 | GLD PUT | SPDR GOLD TR | Financial Services | 635,900.0 | $252.0M | 0.28% | NEW | — | $396.31 | -1.2% |
| 42 | V | VISA INC | Financial Services | 712,247.0 | $249.8M | 0.28% | NEW | — | $350.71 | +5.8% |
| 43 | VRSN | VERISIGN INC | Technology | 979,716.0 | $238.0M | 0.27% | NEW | — | $242.95 | +22.8% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,434,563.0 | $232.1M | 0.26% | NEW | — | $95.35 | -53.9% |
| 45 | TEL | TE CONNECTIVITY PLC | Technology | 1,018,533.0 | $231.7M | 0.26% | NEW | — | $227.51 | -11.1% |
| 46 | BILL | BILL HOLDINGS INC | Technology | 4,153,129.0 | $226.5M | 0.25% | NEW | — | $54.54 | -10.2% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 785,940.0 | $224.3M | 0.25% | NEW | — | $285.41 | +224.6% |
| 48 | ESTC | ELASTIC N V | Technology | 2,841,365.0 | $214.4M | 0.24% | NEW | — | $75.44 | +12.7% |
| 49 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,537,075.0 | $212.3M | 0.24% | NEW | — | $38.34 | -0.0% |
| 50 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,008,817.0 | $209.6M | 0.23% | NEW | — | $207.81 | -53.8% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 3,731,069.0 | $205.2M | 0.23% | NEW | — | $55.00 | +5.3% |
| 52 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 262,527.0 | $202.6M | 0.23% | NEW | — | $771.87 | +0.4% |
| 53 | — | BLOCK INC | — | 3,111,369.0 | $202.5M | 0.23% | NEW | — | $65.09 | — |
| 54 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,791,602.0 | $200.3M | 0.22% | NEW | — | $111.82 | -4.9% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 910,978.0 | $199.8M | 0.22% | NEW | — | $219.36 | +50.9% |
| 56 | PCG | PG&E CORP | Utilities | 12,425,587.0 | $199.7M | 0.22% | NEW | — | $16.07 | -16.9% |
| 57 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,181,360.0 | $196.1M | 0.22% | NEW | — | $166.00 | +2.5% |
| 58 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,407,275.0 | $194.1M | 0.22% | NEW | — | $137.96 | -10.8% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 620,592.0 | $194.0M | 0.22% | NEW | — | $312.58 | -10.5% |
| 60 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,264,594.0 | $192.9M | 0.22% | NEW | — | $152.50 | -3.4% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%