Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 301,182 | $41.0M | 0.05% | SOLD |
| 62 | IVZ | INVESCO LTD | Financial Services | 1,603,062 | $38.9M | 0.05% | SOLD |
| 63 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 279,587 | $38.2M | 0.05% | SOLD |
| 64 | ITT | ITT INC | Industrials | 198,060 | $37.7M | 0.05% | SOLD |
| 65 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,674,519 | $36.3M | 0.05% | SOLD |
| 66 | — | IRHYTHM HOLDINGS INC | — | 33,000,000 | $36.3M | 0.05% | SOLD |
| 67 | — | APTIV PLC | — | 521,622 | $36.2M | 0.05% | SOLD |
| 68 | PCVX | VAXCYTE INC | Healthcare | 620,401 | $36.1M | 0.05% | SOLD |
| 69 | — | NABORS INDS INC | — | 37,693,000 | $34.6M | 0.04% | SOLD |
| 70 | HUBB | HUBBELL INC | Industrials | 70,536 | $34.6M | 0.04% | SOLD |
| 71 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,319,866 | $34.5M | 0.04% | SOLD |
| 72 | BRKR | BRUKER CORP | Healthcare | 952,873 | $34.4M | 0.04% | SOLD |
| 73 | XYL | XYLEM INC | Industrials | 287,034 | $34.3M | 0.04% | SOLD |
| 74 | — | ON SEMICONDUCTOR CORP | — | 35,000,000 | $34.3M | 0.04% | SOLD |
| 75 | TTAN | SERVICETITAN INC | Technology | 527,283 | $33.5M | 0.04% | SOLD |
| 76 | — | GALAXY DIGITAL INC. | — | 1,762,436 | $32.5M | 0.04% | SOLD |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 531,198 | $32.2M | 0.04% | SOLD |
| 78 | CUBE | CUBESMART | Real Estate | 874,666 | $32.1M | 0.04% | SOLD |
| 79 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 346,991 | $32.1M | 0.04% | SOLD |
| 80 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 830,000 | $31.9M | 0.04% | SOLD |
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%