Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | FORD MTR CO | — | 101,500,000 | $105.3M | 0.12% | SOLD |
| 22 | WIX | WIX COM LTD | Technology | 1,004,034 | $104.3M | 0.12% | SOLD |
| 23 | BX | BLACKSTONE INC | Financial Services | 634,970 | $97.9M | 0.11% | SOLD |
| 24 | BIDU | BAIDU INC | Communication Services | 726,879 | $95.0M | 0.11% | SOLD |
| 25 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 979,471 | $93.5M | 0.10% | SOLD |
| 26 | SMTC | SEMTECH CORP | Technology | 1,208,272 | $89.0M | 0.10% | SOLD |
| 27 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 5,609,589 | $86.0M | 0.10% | SOLD |
| 28 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,128,551 | $85.7M | 0.10% | SOLD |
| 29 | AYI | ACUITY INC | Industrials | 236,638 | $85.2M | 0.10% | SOLD |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 273,155 | $83.5M | 0.09% | SOLD |
| 31 | — | ALLIANT ENERGY CORP | — | 77,500,000 | $80.6M | 0.09% | SOLD |
| 32 | VEEV | VEEVA SYS INC | Healthcare | 360,461 | $80.5M | 0.09% | SOLD |
| 33 | MET | METLIFE INC | Financial Services | 969,063 | $76.5M | 0.09% | SOLD |
| 34 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 695,567 | $73.8M | 0.08% | SOLD |
| 35 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 302,353 | $73.4M | 0.08% | SOLD |
| 36 | GSK | GSK PLC | Healthcare | 1,474,951 | $72.3M | 0.08% | SOLD |
| 37 | — | INDIVIOR PLC | — | 1,821,872 | $65.4M | 0.07% | SOLD |
| 38 | UGI | UGI CORP NEW | Utilities | 1,732,942 | $64.9M | 0.07% | SOLD |
| 39 | VLYPN | VALLEY NATL BANCORP | Financial Services | 5,371,550 | $62.7M | 0.07% | SOLD |
| 40 | — | GRANITE CONSTR INC | — | 23,289,000 | $59.3M | 0.07% | SOLD |
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%