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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 1,377,090.0 | $410.5M | 0.45% | NEW | — | $298.07 | -5.6% |
| 2 | — | CARNIVAL CORP LTD | — | 9,253,710.0 | $264.4M | 0.29% | NEW | — | $28.57 | — |
| 3 | ATO | ATMOS ENERGY CORP | Utilities | 1,361,162.0 | $234.5M | 0.26% | NEW | — | $172.27 | -9.2% |
| 4 | FLEX | FLEX LTD | Technology | 1,278,970.0 | $207.3M | 0.23% | NEW | — | $162.07 | -30.4% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 1,961,032.0 | $202.9M | 0.22% | NEW | — | $103.45 | -17.6% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 846,149.0 | $202.2M | 0.22% | NEW | — | $239.01 | +14.0% |
| 7 | PINS | PINTEREST INC | Communication Services | 9,389,419.0 | $197.5M | 0.22% | NEW | — | $21.03 | -7.5% |
| 8 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,328,833.0 | $191.9M | 0.21% | NEW | — | $82.40 | -11.4% |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 1,199,248.0 | $181.1M | 0.20% | NEW | — | $151.00 | — |
| 10 | — | INNIO NV | — | 4,509,211.0 | $178.3M | 0.20% | NEW | — | $39.55 | — |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 645,216.0 | $174.4M | 0.19% | NEW | — | $270.31 | -14.2% |
| 12 | ON | ON SEMICONDUCTOR CORP | Technology | 1,606,182.0 | $151.8M | 0.17% | NEW | — | $94.54 | -15.3% |
| 13 | — | ALPHABET INC | — | 2,950,200.0 | $148.3M | 0.16% | NEW | — | $50.27 | — |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 1,551,929.0 | $140.8M | 0.15% | NEW | — | $90.74 | +6.6% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 1,698,256.0 | $140.3M | 0.15% | NEW | — | $82.64 | -2.9% |
| 16 | GSK | GSK PLC | Healthcare | 2,652,881.0 | $139.1M | 0.15% | NEW | — | $52.42 | -10.0% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 3,290,478.0 | $136.0M | 0.15% | NEW | — | $41.32 | +14.1% |
| 18 | — | CYBERARK SOFTWARE LTD | — | 74,652,000.0 | $124.4M | 0.14% | NEW | — | $1.67 | — |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,676,326.0 | $120.7M | 0.13% | NEW | — | $45.11 | +43.2% |
| 20 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,525,782.0 | $113.6M | 0.12% | NEW | — | $74.48 | -10.2% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%