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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,676,326.0 | $120.7M | 0.13% | NEW | — | $45.11 | +17.2% |
| 162 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,269,900.0 | $120.6M | 0.13% | -542K | -19.3% | $53.11 | +20.0% |
| 163 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 479,366.0 | $119.8M | 0.13% | +296K | +161.6% | $249.98 | -3.9% |
| 164 | QQQ PUT | INVESCO QQQ TR | Financial Services | 160,600.0 | $118.3M | 0.13% | -1.0M | -86.4% | $736.40 | -3.5% |
| 165 | FDX | FEDEX CORP | Industrials | 375,868.0 | $117.7M | 0.13% | -5K | -1.2% | $313.13 | +4.1% |
| 166 | EVR | EVERCORE INC | Financial Services | 344,521.0 | $117.6M | 0.13% | -46K | -11.8% | $341.44 | -15.9% |
| 167 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,511,974.0 | $116.2M | 0.13% | +469K | +45.0% | $76.88 | -2.8% |
| 168 | AME | AMETEK INC | Industrials | 480,357.0 | $116.2M | 0.13% | +106K | +28.5% | $241.94 | -1.2% |
| 169 | — | JAMES HARDIE INDS PLC | — | 4,424,035.0 | $115.8M | 0.13% | -1.9M | -29.5% | $26.18 | — |
| 170 | SYY | SYSCO CORP | Consumer Defensive | 1,380,402.0 | $115.4M | 0.13% | -1.0M | -42.9% | $83.58 | -0.6% |
| 171 | NWSA CALL | NEWS CORP NEW | Communication Services | 4,627,500.0 | $114.9M | 0.13% | -293K | -6.0% | $24.83 | +19.4% |
| 172 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,525,782.0 | $113.6M | 0.12% | NEW | — | $74.48 | +11.4% |
| 173 | SNDK | SANDISK CORP | Technology | 49,692.0 | $113.0M | 0.12% | -327K | -86.8% | $2273.73 | -29.6% |
| 174 | XEL | XCEL ENERGY INC | Utilities | 1,400,937.0 | $112.5M | 0.12% | +378K | +37.0% | $80.30 | -2.0% |
| 175 | CSX | CSX CORP | Industrials | 2,359,777.0 | $112.2M | 0.12% | -592K | -20.1% | $47.53 | +7.2% |
| 176 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 845,679.0 | $112.1M | 0.12% | +444K | +110.7% | $132.52 | +3.5% |
| 177 | RL | RALPH LAUREN CORP | Consumer Cyclical | 279,031.0 | $112.0M | 0.12% | +13K | +4.8% | $401.41 | -7.2% |
| 178 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,140,110.0 | $110.4M | 0.12% | +2.0M | +1292.2% | $51.61 | +7.4% |
| 179 | SMTC | SEMTECH CORP | Technology | 681,875.0 | $110.4M | 0.12% | NEW | — | $161.85 | -22.8% |
| 180 | APH | AMPHENOL CORP | Technology | 618,893.0 | $109.1M | 0.12% | NEW | — | $176.32 | -13.2% |
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%