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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 2,678,831.0 | $65.8M | 0.07% | +2.7M | +10000.0% | $24.55 | +4.2% |
| 182 | LITE CALL | LUMENTUM HLDGS INC | Technology | 76,500.0 | $65.6M | 0.07% | +32K | +73.5% | $858.06 | +12.9% |
| 183 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 920,382.0 | $65.2M | 0.07% | +343K | +59.4% | $70.88 | -0.8% |
| 184 | GDS | GDS HLDGS LTD | Technology | 2,169,763.0 | $65.2M | 0.07% | +617K | +39.7% | $30.03 | +17.8% |
| 185 | FRMI | FERMI INC | Utilities | 7,036,123.0 | $64.5M | 0.07% | +5.8M | +464.9% | $9.16 | -33.0% |
| 186 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,501,597.0 | $64.1M | 0.07% | +691K | +38.1% | $25.64 | +1.5% |
| 187 | ICLR | ICON PUB LTD CO | Healthcare | 365,945.0 | $63.6M | 0.07% | +356K | +3610.3% | $173.71 | -2.5% |
| 188 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 742,712.0 | $62.8M | 0.07% | +253K | +51.8% | $84.58 | -4.7% |
| 189 | TAL | TAL ED GROUP | Consumer Defensive | 6,559,258.0 | $62.8M | 0.07% | +4.9M | +294.4% | $9.57 | +22.0% |
| 190 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,145,141.0 | $62.5M | 0.07% | +622K | +118.8% | $54.62 | +23.9% |
| 191 | AXTI CALL | AXT INC | Technology | 867,600.0 | $62.5M | 0.07% | +218K | +33.6% | $72.08 | +33.1% |
| 192 | LRCX CALL | LAM RESEARCH CORP | Technology | 143,500.0 | $62.2M | 0.07% | +5K | +3.4% | $433.33 | -20.7% |
| 193 | — | QIAGEN NV | — | 1,588,845.0 | $62.1M | 0.07% | +1.1M | +210.4% | $39.10 | — |
| 194 | — | ANI PHARMACEUTICALS INC | — | 47,850,000.0 | $62.0M | 0.07% | +32.9M | +219.0% | $1.30 | — |
| 195 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 724,510.0 | $60.4M | 0.07% | +38K | +5.5% | $83.34 | -1.9% |
| 196 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 59,200.0 | $59.9M | 0.07% | +6K | +11.7% | $1011.37 | +3.9% |
| 197 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 370,562.0 | $59.4M | 0.07% | +165K | +80.3% | $160.42 | +11.7% |
| 198 | EMBJ | EMBRAER S.A. | Industrials | 928,782.0 | $59.3M | 0.07% | +716K | +336.2% | $63.80 | +20.9% |
| 199 | POOL | POOL CORP | Industrials | 274,406.0 | $59.0M | 0.07% | +40K | +17.0% | $214.90 | -11.4% |
| 200 | PI | IMPINJ INC | Technology | 408,333.0 | $58.5M | 0.06% | +119K | +41.2% | $143.23 | +19.9% |
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%