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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSG | REPUBLIC SVCS INC | Industrials | 231,679.0 | $49.4M | 0.05% | NEW | — | $213.08 | -2.1% |
| 62 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,997,086.0 | $48.4M | 0.05% | NEW | — | $16.16 | +31.5% |
| 63 | — | GAMESTOP CORP | — | 47,275,000.0 | $48.0M | 0.05% | NEW | — | $1.01 | — |
| 64 | — | HAWKEYE 360 INC | — | 2,288,661.0 | $46.3M | 0.05% | NEW | — | $20.22 | — |
| 65 | LUV | SOUTHWEST AIRLS CO | Industrials | 856,829.0 | $44.1M | 0.05% | NEW | — | $51.42 | -17.5% |
| 66 | RBC | RBC BEARINGS INC | Industrials | 68,008.0 | $43.8M | 0.05% | NEW | — | $644.06 | -20.1% |
| 67 | D | DOMINION ENERGY INC | Utilities | 627,216.0 | $42.8M | 0.05% | NEW | — | $68.29 | -10.1% |
| 68 | PDFS | PDF SOLUTIONS INC | Technology | 598,902.0 | $42.4M | 0.05% | NEW | — | $70.79 | -21.4% |
| 69 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,563,395.0 | $41.2M | 0.04% | NEW | — | $26.35 | -10.4% |
| 70 | EVRG | EVERGY INC | Utilities | 464,908.0 | $40.2M | 0.04% | NEW | — | $86.43 | -8.1% |
| 71 | QLYS | QUALYS INC | Technology | 285,895.0 | $39.3M | 0.04% | NEW | — | $137.49 | +40.8% |
| 72 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 240,505.0 | $39.2M | 0.04% | NEW | — | $162.98 | +18.0% |
| 73 | HUM | HUMANA INC | Healthcare | 98,491.0 | $39.1M | 0.04% | NEW | — | $397.22 | -3.5% |
| 74 | TIC | TIC SOLUTIONS INC | Industrials | 4,814,719.0 | $39.0M | 0.04% | NEW | — | $8.09 | +2.9% |
| 75 | PTC | PTC INC | Technology | 341,325.0 | $38.8M | 0.04% | NEW | — | $113.61 | +26.9% |
| 76 | SHAZ CALL | SHARONAI HOLDINGS INC | Technology | 455,000.0 | $38.5M | 0.04% | NEW | — | $84.66 | -39.4% |
| 77 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 101,600.0 | $38.1M | 0.04% | NEW | — | $375.32 | -7.5% |
| 78 | NTES | NETEASE COM INC | Technology | 296,224.0 | $38.0M | 0.04% | NEW | — | $128.14 | -8.8% |
| 79 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 4,546,281.0 | $37.1M | 0.04% | NEW | — | $8.17 | +2.3% |
| 80 | TW | TRADEWEB MKTS INC | Financial Services | 372,538.0 | $37.1M | 0.04% | NEW | — | $99.66 | +3.9% |
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%