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 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 879,851.0 | $75.7M | 0.08% | NEW | — | $86.09 | +17.3% |
| 42 | GTLB | GITLAB INC | Technology | 2,351,909.0 | $71.8M | 0.08% | NEW | — | $30.53 | +36.5% |
| 43 | TXG | 10X GENOMICS INC | Healthcare | 1,852,776.0 | $71.0M | 0.08% | NEW | — | $38.34 | +69.8% |
| 44 | — | GAMESTOP CORP | — | 69,000,000.0 | $70.5M | 0.08% | NEW | — | $1.02 | — |
| 45 | MXL | MAXLINEAR INC | Technology | 523,773.0 | $67.1M | 0.07% | NEW | — | $128.03 | -48.0% |
| 46 | TEAM | ATLASSIAN CORPORATION | Technology | 845,637.0 | $65.8M | 0.07% | NEW | — | $77.79 | +120.9% |
| 47 | EWY | ISHARES INC | — | 290,484.0 | $58.6M | 0.07% | NEW | — | $201.90 | -11.7% |
| 48 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 69,781.0 | $58.6M | 0.07% | NEW | — | $839.36 | -38.4% |
| 49 | DOV | DOVER CORP | Industrials | 259,578.0 | $58.2M | 0.06% | NEW | — | $224.28 | -10.0% |
| 50 | — | FIRSTENERGY CORP | — | 52,500,000.0 | $57.3M | 0.06% | NEW | — | $1.09 | — |
| 51 | INSM | INSMED INC | Healthcare | 536,997.0 | $57.3M | 0.06% | NEW | — | $106.62 | +18.0% |
| 52 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 428,372.0 | $56.3M | 0.06% | NEW | — | $131.43 | -0.7% |
| 53 | URGN | UROGEN PHARMA LTD | Healthcare | 1,525,549.0 | $56.1M | 0.06% | NEW | — | $36.80 | +27.3% |
| 54 | MCK | MCKESSON CORP | Healthcare | 71,941.0 | $54.4M | 0.06% | NEW | — | $755.60 | +13.7% |
| 55 | — | INGERSOLL RAND INC | — | 662,366.0 | $54.3M | 0.06% | NEW | — | $81.99 | — |
| 56 | — | IQVIA HLDGS INC | — | 279,468.0 | $54.0M | 0.06% | NEW | — | $193.22 | — |
| 57 | SHEL | SHELL PLC | Energy | 676,603.0 | $52.5M | 0.06% | NEW | — | $77.54 | +20.4% |
| 58 | ECL | ECOLAB INC | Basic Materials | 186,112.0 | $51.9M | 0.06% | NEW | — | $278.61 | +1.1% |
| 59 | HUBS | HUBSPOT INC | Technology | 276,294.0 | $50.4M | 0.06% | NEW | — | $182.51 | +31.5% |
| 60 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 453,029.0 | $50.0M | 0.06% | NEW | — | $110.27 | -0.6% |
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%