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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | UGI CORP NEW | — | 122,610,000.0 | $163.9M | 0.18% | +13.9M | +12.8% | $1.34 | — |
| 62 | MSFT CALL | MICROSOFT CORP | Technology | 435,300.0 | $162.4M | 0.18% | +144K | +49.4% | $373.02 | +28.8% |
| 63 | BKH | BLACK HILLS CORP | Utilities | 2,161,197.0 | $160.8M | 0.18% | +218K | +11.2% | $74.40 | -1.4% |
| 64 | LNT | ALLIANT ENERGY CORP | Utilities | 2,094,866.0 | $159.8M | 0.18% | +851K | +68.5% | $76.29 | -7.8% |
| 65 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,473,478.0 | $158.3M | 0.17% | +3.6M | +402.1% | $35.39 | +2.4% |
| 66 | XLF PUT | SELECT SECTOR SPDR TR | — | 2,922,300.0 | $156.7M | 0.17% | +1.4M | +92.0% | $53.61 | +7.4% |
| 67 | MSCI | MSCI INC | Financial Services | 275,651.0 | $154.4M | 0.17% | +231K | +514.9% | $560.04 | -1.7% |
| 68 | CNM | CORE & MAIN INC | Industrials | 3,079,063.0 | $148.6M | 0.16% | +238K | +8.4% | $48.25 | -6.0% |
| 69 | FNV | FRANCO NEV CORP | Basic Materials | 705,866.0 | $147.1M | 0.16% | +330K | +87.7% | $208.44 | +14.5% |
| 70 | VNET | VNET GROUP INC | Technology | 18,290,761.0 | $147.1M | 0.16% | +2.2M | +13.5% | $8.04 | -1.5% |
| 71 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,972,174.0 | $147.0M | 0.16% | +526K | +36.4% | $74.53 | +1.7% |
| 72 | HAL | HALLIBURTON CO | Energy | 4,224,554.0 | $143.4M | 0.16% | +3.4M | +397.2% | $33.95 | +2.3% |
| 73 | CDW | CDW CORP | Technology | 1,018,144.0 | $143.2M | 0.16% | +999K | +5151.1% | $140.64 | -3.8% |
| 74 | LPLA | LPL FINL HLDGS INC | Financial Services | 507,345.0 | $142.9M | 0.16% | +457K | +901.8% | $281.68 | +30.7% |
| 75 | BWA | BORGWARNER INC | Consumer Cyclical | 2,152,141.0 | $142.9M | 0.16% | +2.1M | +10000.0% | $66.40 | +5.3% |
| 76 | AAPL CALL | APPLE INC | Technology | 491,200.0 | $142.1M | 0.16% | +156K | +46.4% | $289.36 | +5.6% |
| 77 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,755,283.0 | $139.5M | 0.15% | +4.7M | +10000.0% | $29.33 | +30.5% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 262,905.0 | $138.4M | 0.15% | +134K | +103.3% | $526.44 | +3.7% |
| 79 | GH | GUARDANT HEALTH INC | Healthcare | 920,807.0 | $138.1M | 0.15% | +225K | +32.3% | $150.03 | +7.8% |
| 80 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,784,547.0 | $137.6M | 0.15% | +1.1M | +155.4% | $77.08 | +9.5% |
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
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%