Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,233,965.0 | $243.4M | 0.31% | NEW | — | $197.22 | -1.0% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 1,047,256.0 | $216.7M | 0.28% | NEW | — | $206.90 | -18.2% |
| 3 | PPL | PPL CORP | Utilities | 5,659,324.0 | $216.2M | 0.28% | NEW | — | $38.20 | -3.4% |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,143,297.0 | $197.8M | 0.25% | NEW | — | $92.31 | -2.2% |
| 5 | — | PINNACLE FINL PARTNERS INC | — | 1,844,910.0 | $158.9M | 0.20% | NEW | — | $86.14 | — |
| 6 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,262,249.0 | $157.7M | 0.20% | NEW | — | $37.01 | +27.3% |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,323,949.0 | $150.2M | 0.19% | NEW | — | $64.61 | +31.0% |
| 8 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,292,084.0 | $141.0M | 0.18% | NEW | — | $109.10 | +7.1% |
| 9 | RRX | REGAL REXNORD CORPORATION | Industrials | 685,595.0 | $128.4M | 0.16% | NEW | — | $187.26 | +16.7% |
| 10 | EVR | EVERCORE INC | Financial Services | 390,584.0 | $116.6M | 0.15% | NEW | — | $298.51 | +14.8% |
| 11 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,446,071.0 | $108.8M | 0.14% | NEW | — | $75.25 | +5.5% |
| 12 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,042,883.0 | $96.0M | 0.12% | NEW | — | $92.04 | -19.4% |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 376,013.0 | $92.9M | 0.12% | NEW | — | $247.04 | -11.9% |
| 14 | NET | CLOUDFLARE INC | Technology | 428,984.0 | $88.5M | 0.11% | NEW | — | $206.34 | +17.5% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 632,175.0 | $82.9M | 0.11% | NEW | — | $131.08 | +5.7% |
| 16 | TFX | TELEFLEX INCORPORATED | Healthcare | 677,308.0 | $81.0M | 0.10% | NEW | — | $119.61 | +12.0% |
| 17 | CNC | CENTENE CORP DEL | Healthcare | 2,436,892.0 | $79.8M | 0.10% | NEW | — | $32.74 | +107.3% |
| 18 | TGT | TARGET CORP | Consumer Defensive | 586,489.0 | $71.1M | 0.09% | NEW | — | $121.20 | +7.4% |
| 19 | DT | DYNATRACE INC | Technology | 1,885,851.0 | $69.7M | 0.09% | NEW | — | $36.98 | +21.1% |
| 20 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 247,092.0 | $69.5M | 0.09% | NEW | — | $281.07 | -11.4% |
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%