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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMTC | SEMTECH CORP | Technology | 681,875.0 | $110.4M | 0.12% | NEW | — | $161.85 | +15.3% |
| 22 | APH | AMPHENOL CORP | Technology | 618,893.0 | $109.1M | 0.12% | NEW | — | $176.32 | -51.4% |
| 23 | PSX | PHILLIPS 66 | Energy | 632,300.0 | $106.9M | 0.12% | NEW | — | $169.05 | +56.3% |
| 24 | XE | X-ENERGY INC | Industrials | 5,689,086.0 | $104.5M | 0.12% | NEW | — | $18.36 | -24.0% |
| 25 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,714,879.0 | $101.7M | 0.11% | NEW | — | $27.38 | -28.4% |
| 26 | KR | KROGER CO | Consumer Defensive | 1,782,236.0 | $99.0M | 0.11% | NEW | — | $55.53 | +7.1% |
| 27 | FIG | FIGMA INC | Technology | 5,411,251.0 | $97.9M | 0.11% | NEW | — | $18.09 | +19.2% |
| 28 | — | ALPHABET INC | — | 1,902,300.0 | $96.0M | 0.11% | NEW | — | $50.48 | — |
| 29 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,305,110.0 | $95.7M | 0.11% | NEW | — | $73.35 | -24.7% |
| 30 | LQD | ISHARES TR | — | 850,000.0 | $92.7M | 0.10% | NEW | — | $109.07 | -6.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 366,836.0 | $92.3M | 0.10% | NEW | — | $251.64 | +3.3% |
| 32 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 630,727.0 | $91.6M | 0.10% | NEW | — | $145.30 | -8.4% |
| 33 | MMM | 3M CO | Industrials | 565,823.0 | $91.6M | 0.10% | NEW | — | $161.91 | +0.7% |
| 34 | BBY | BEST BUY INC | Consumer Cyclical | 1,206,058.0 | $91.5M | 0.10% | NEW | — | $75.88 | +15.6% |
| 35 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 131,184.0 | $87.5M | 0.10% | NEW | — | $666.90 | -8.1% |
| 36 | PRIM | PRIMORIS SVCS CORP | Industrials | 876,484.0 | $86.9M | 0.10% | NEW | — | $99.12 | -23.1% |
| 37 | SPXC | SPX TECHNOLOGIES INC | Industrials | 350,111.0 | $85.8M | 0.10% | NEW | — | $245.17 | -30.8% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 557,706.0 | $79.8M | 0.09% | NEW | — | $143.15 | +10.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 239,772.0 | $78.5M | 0.09% | NEW | — | $327.33 | +1.8% |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 966,343.0 | $78.4M | 0.09% | NEW | — | $81.16 | -16.4% |
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
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%