Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,969,464.0 | $129.4M | 0.17% | +579K | +41.7% | $65.72 | +52.8% |
| 82 | GPN | GLOBAL PMTS INC | Industrials | 1,852,803.0 | $124.7M | 0.16% | +1.4M | +357.6% | $67.30 | +0.4% |
| 83 | H | HYATT HOTELS CORP | Consumer Cyclical | 866,299.0 | $124.6M | 0.16% | +241K | +38.5% | $143.79 | +17.7% |
| 84 | — | CENCORA INC | — | 394,336.0 | $123.9M | 0.16% | +217K | +122.7% | $314.14 | — |
| 85 | NWSA CALL | NEWS CORP NEW | Communication Services | 4,920,800.0 | $122.7M | 0.16% | +3.9M | +377.4% | $24.93 | +4.4% |
| 86 | PFE | PFIZER INC | Healthcare | 4,365,063.0 | $122.6M | 0.16% | +1.1M | +32.0% | $28.08 | -10.2% |
| 87 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,120,261.0 | $121.6M | 0.16% | +3.0M | +3104.6% | $38.97 | -11.8% |
| 88 | TWLO | TWILIO INC | Communication Services | 951,879.0 | $119.8M | 0.15% | +350K | +58.1% | $125.82 | +54.8% |
| 89 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 225,510.0 | $118.0M | 0.15% | +99K | +78.4% | $523.47 | -1.3% |
| 90 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,395,075.0 | $115.7M | 0.15% | +3.3M | +82.0% | $15.65 | -1.4% |
| 91 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 751,391.0 | $114.6M | 0.15% | +113K | +17.7% | $152.51 | +10.9% |
| 92 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 1,334,500.0 | $113.7M | 0.15% | +1.3M | +10000.0% | $85.23 | +4.8% |
| 93 | WING | WINGSTOP INC | Consumer Cyclical | 720,385.0 | $111.6M | 0.14% | +596K | +477.6% | $154.97 | -18.4% |
| 94 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 534,400.0 | $111.3M | 0.14% | +114K | +27.0% | $208.27 | +26.7% |
| 95 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 143,800.0 | $111.1M | 0.14% | +143K | +10000.0% | $772.64 | -20.8% |
| 96 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,327,599.0 | $109.2M | 0.14% | +185K | +8.6% | $46.91 | -10.3% |
| 97 | APP CALL | APPLOVIN CORP | Technology | 273,200.0 | $108.7M | 0.14% | +236K | +624.7% | $398.00 | +25.6% |
| 98 | — | PG&E CORP | — | 104,500,000.0 | $108.6M | 0.14% | +47.5M | +83.3% | $1.04 | — |
| 99 | TPG | TPG INC | Financial Services | 2,672,813.0 | $108.3M | 0.14% | +1.9M | +256.6% | $40.51 | +2.0% |
| 100 | MSFT CALL | MICROSOFT CORP | Technology | 291,400.0 | $107.9M | 0.14% | +199K | +215.0% | $370.17 | +12.6% |
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%