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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSCI | MSCI INC | Financial Services | 44,828.0 | $24.2M | 0.03% | NEW | — | $539.01 | +4.2% |
| 82 | VTRS | VIATRIS INC | Healthcare | 1,777,181.0 | $24.0M | 0.03% | NEW | — | $13.51 | +22.0% |
| 83 | KSS | KOHLS CORP | Consumer Cyclical | 1,765,243.0 | $22.8M | 0.03% | NEW | — | $12.90 | -8.8% |
| 84 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 265,543.0 | $22.5M | 0.03% | NEW | — | $84.59 | +104.8% |
| 85 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 276,882.0 | $22.4M | 0.03% | NEW | — | $81.04 | -7.9% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 230,000.0 | $22.1M | 0.03% | NEW | — | $96.15 | -9.5% |
| 87 | HTO | H2O AMERICA | Utilities | 371,129.0 | $21.8M | 0.03% | NEW | — | $58.67 | -5.8% |
| 88 | — | RB GLOBAL INC | — | 226,830.0 | $21.7M | 0.03% | NEW | — | $95.87 | — |
| 89 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 697,438.0 | $21.5M | 0.03% | NEW | — | $30.85 | -9.6% |
| 90 | VVV | VALVOLINE INC | Energy | 621,746.0 | $20.9M | 0.03% | NEW | — | $33.68 | -3.8% |
| 91 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 964,985.0 | $20.7M | 0.03% | NEW | — | $21.47 | +18.6% |
| 92 | — | QIAGEN NV | — | 511,912.0 | $20.5M | 0.03% | NEW | — | $40.04 | — |
| 93 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 162,841.0 | $19.9M | 0.03% | NEW | — | $122.12 | +2.9% |
| 94 | ASGN | ASGN INC | Technology | 504,645.0 | $19.5M | 0.03% | NEW | — | $38.71 | -53.7% |
| 95 | VMI | VALMONT INDS INC | Industrials | 47,411.0 | $18.9M | 0.02% | NEW | — | $399.57 | +26.8% |
| 96 | TAL | TAL ED GROUP | Consumer Defensive | 1,663,111.0 | $18.9M | 0.02% | NEW | — | $11.37 | -5.0% |
| 97 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 893,295.0 | $18.7M | 0.02% | NEW | — | $20.95 | +19.3% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 126,709.0 | $18.5M | 0.02% | NEW | — | $146.28 | -8.4% |
| 99 | OSK | OSHKOSH CORP | Industrials | 123,790.0 | $18.2M | 0.02% | NEW | — | $147.21 | -18.2% |
| 100 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 246,090.0 | $18.2M | 0.02% | NEW | — | $73.91 | +2.6% |
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%