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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARGX | ARGENX SE | Healthcare | 39,983.0 | $37.1M | 0.04% | NEW | — | $927.77 | +11.9% |
| 82 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 2,620,878.0 | $37.1M | 0.04% | NEW | — | $14.15 | -2.3% |
| 83 | SHAZ | SHARONAI HOLDINGS INC | Technology | 436,490.0 | $37.0M | 0.04% | NEW | — | $84.66 | -28.1% |
| 84 | AVY | AVERY DENNISON CORP | Industrials | 218,197.0 | $35.4M | 0.04% | NEW | — | $162.35 | +12.5% |
| 85 | SNY | SANOFI SA | Healthcare | 820,078.0 | $35.0M | 0.04% | NEW | — | $42.66 | +5.8% |
| 86 | THC | TENET HEALTHCARE CORP | Healthcare | 186,987.0 | $35.0M | 0.04% | NEW | — | $187.08 | +45.7% |
| 87 | CHE | CHEMED CORP NEW | Healthcare | 74,460.0 | $34.7M | 0.04% | NEW | — | $465.74 | +14.8% |
| 88 | CMC | COMMERCIAL METALS CO | Basic Materials | 549,954.0 | $34.5M | 0.04% | NEW | — | $62.75 | +4.0% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 187,694.0 | $34.0M | 0.04% | NEW | — | $180.91 | +5.9% |
| 90 | ARMK | ARAMARK | Industrials | 586,006.0 | $33.3M | 0.04% | NEW | — | $56.90 | +4.3% |
| 91 | — | HUT 8 CORP | — | 286,089.0 | $33.0M | 0.04% | NEW | — | $115.45 | — |
| 92 | VIAV | VIAVI SOLUTIONS INC | Technology | 682,710.0 | $32.6M | 0.04% | NEW | — | $47.75 | -19.2% |
| 93 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 431,766.0 | $32.3M | 0.04% | NEW | — | $74.81 | +3.1% |
| 94 | ASH | ASHLAND INC | Basic Materials | 483,195.0 | $31.8M | 0.04% | NEW | — | $65.89 | +10.5% |
| 95 | — PUT | VIKING HOLDINGS LTD | — | 300,000.0 | $31.4M | 0.04% | NEW | — | $104.67 | — |
| 96 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 920,557.0 | $31.3M | 0.04% | NEW | — | $34.00 | +3.8% |
| 97 | VGK | VANGUARD INTL EQUITY INDEX F | — | 345,300.0 | $30.6M | 0.03% | NEW | — | $88.54 | +3.9% |
| 98 | — | PINNACLE WEST CAP CORP | — | 25,600,000.0 | $30.5M | 0.03% | NEW | — | $1.19 | — |
| 99 | BNTX | BIONTECH SE | Healthcare | 327,184.0 | $30.4M | 0.03% | NEW | — | $93.05 | +19.2% |
| 100 | HWM | HOWMET AEROSPACE INC | Industrials | 112,328.0 | $30.2M | 0.03% | NEW | — | $268.86 | +1.8% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%