Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 155,579.0 | $155.0M | 0.20% | +122K | +364.9% | $996.43 | +5.3% |
| 62 | — | UGI CORP NEW | — | 108,743,000.0 | $152.9M | 0.20% | +36.6M | +50.7% | $1.41 | — |
| 63 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 308,800.0 | $149.7M | 0.19% | +136K | +78.2% | $484.91 | -9.9% |
| 64 | CPNG | COUPANG INC | Consumer Cyclical | 7,794,909.0 | $147.2M | 0.19% | +1.6M | +26.4% | $18.88 | -14.6% |
| 65 | MDLN | MEDLINE INC | Healthcare | 3,304,305.0 | $147.0M | 0.19% | +2.4M | +270.8% | $44.50 | -18.7% |
| 66 | U | UNITY SOFTWARE INC | Technology | 6,677,309.0 | $146.5M | 0.19% | +887K | +15.3% | $21.94 | +23.8% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,826,537.0 | $146.3M | 0.19% | +1.4M | +311.0% | $80.08 | +1.6% |
| 68 | XLF CALL | SELECT SECTOR SPDR TR | — | 2,937,100.0 | $145.0M | 0.19% | +1.8M | +169.2% | $49.37 | +4.8% |
| 69 | — | LIBERTY MEDIA CORP DEL | — | 1,686,063.0 | $143.3M | 0.18% | +640K | +61.2% | $85.02 | — |
| 70 | RACE | FERRARI N V | Consumer Cyclical | 418,547.0 | $141.7M | 0.18% | +299K | +251.2% | $338.45 | -5.1% |
| 71 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,777,241.0 | $140.7M | 0.18% | +1.6M | +137.0% | $50.66 | +4.1% |
| 72 | CNM | CORE & MAIN INC | Industrials | 2,841,248.0 | $140.4M | 0.18% | +2.1M | +308.9% | $49.40 | -6.6% |
| 73 | FFIV | F5 INC | Technology | 482,256.0 | $139.5M | 0.18% | +123K | +34.2% | $289.33 | +25.3% |
| 74 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,240,100.0 | $137.2M | 0.18% | +560K | +33.4% | $61.26 | -1.2% |
| 75 | NVDA CALL | NVIDIA CORPORATION | Technology | 778,000.0 | $135.7M | 0.17% | +572K | +277.3% | $174.40 | +29.2% |
| 76 | FDX | FEDEX CORP | Industrials | 380,606.0 | $135.6M | 0.17% | +126K | +49.2% | $356.18 | +5.5% |
| 77 | VNET | VNET GROUP INC | Technology | 16,113,395.0 | $135.2M | 0.17% | +4.4M | +37.9% | $8.39 | +20.3% |
| 78 | BKH | BLACK HILLS CORP | Utilities | 1,943,215.0 | $134.9M | 0.17% | +68K | +3.6% | $69.41 | +6.6% |
| 79 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 2,110,900.0 | $132.5M | 0.17% | +1.8M | +657.7% | $62.75 | -10.9% |
| 80 | INTC | INTEL CORP | Technology | 2,947,714.0 | $130.1M | 0.17% | +948K | +47.4% | $44.13 | +146.5% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%