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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 812,942.0 | $278.9M | 0.31% | +54K | +7.1% | $343.09 | +4.6% |
| 22 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,975,625.0 | $267.6M | 0.29% | +3.2M | +179.8% | $53.78 | -33.8% |
| 23 | UNP | UNION PAC CORP | Industrials | 931,024.0 | $253.2M | 0.28% | +655K | +237.2% | $272.00 | +10.3% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 5,193,668.0 | $252.3M | 0.28% | +2.5M | +93.8% | $48.57 | +21.6% |
| 25 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,803,428.0 | $245.2M | 0.27% | +170K | +10.4% | $135.99 | -10.1% |
| 26 | AEE | AMEREN CORP | Utilities | 2,139,630.0 | $241.9M | 0.27% | +1.4M | +207.5% | $113.04 | -3.2% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 463,955.0 | $238.3M | 0.26% | +387K | +504.5% | $513.60 | +9.5% |
| 28 | VST | VISTRA CORP | Utilities | 1,478,465.0 | $234.5M | 0.26% | +560K | +60.9% | $158.63 | -7.9% |
| 29 | STM | STMICROELECTRONICS N V | Technology | 3,104,441.0 | $232.5M | 0.26% | +2.7M | +707.2% | $74.89 | -25.5% |
| 30 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,491,909.0 | $228.2M | 0.25% | +1.3M | +902.5% | $152.96 | -13.3% |
| 31 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,878,441.0 | $225.7M | 0.25% | +661K | +29.8% | $78.40 | — |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,616,644.0 | $221.2M | 0.24% | +984K | +155.7% | $136.81 | -7.5% |
| 33 | — | CRH PLC | — | 2,049,400.0 | $219.3M | 0.24% | +555K | +37.2% | $107.00 | — |
| 34 | — | WEC ENERGY GROUP INC | — | 174,763,000.0 | $211.6M | 0.23% | +43.5M | +33.1% | $1.21 | — |
| 35 | TPR | TAPESTRY INC | Consumer Cyclical | 1,411,786.0 | $206.7M | 0.23% | +749K | +113.2% | $146.38 | -11.9% |
| 36 | XLF CALL | SELECT SECTOR SPDR TR | — | 3,849,200.0 | $206.4M | 0.23% | +912K | +31.1% | $53.61 | +7.4% |
| 37 | AVGO CALL | BROADCOM INC | Technology | 545,900.0 | $206.2M | 0.23% | +418K | +326.8% | $377.75 | +3.9% |
| 38 | — | LIBERTY MEDIA CORP DEL | — | 2,163,688.0 | $205.9M | 0.23% | +478K | +28.3% | $95.14 | — |
| 39 | IEX | IDEX CORP | Industrials | 905,936.0 | $205.6M | 0.23% | +75K | +9.0% | $226.95 | +5.9% |
| 40 | TSLA PUT | TESLA INC | Consumer Cyclical | 473,300.0 | $199.1M | 0.22% | +251K | +113.0% | $420.60 | -19.3% |
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%