Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,729,336.0 | $137.8M | 0.15% | NEW | — | $79.67 | +10.5% |
| 122 | FIX | COMFORT SYS USA INC | Industrials | 146,854.0 | $137.1M | 0.15% | NEW | — | $933.29 | +101.0% |
| 123 | — | POST HLDGS INC | — | 126,814,000.0 | $136.7M | 0.15% | NEW | — | $1.08 | — |
| 124 | INTC CALL | INTEL CORP | Technology | 3,701,900.0 | $136.6M | 0.15% | NEW | — | $36.90 | +222.0% |
| 125 | GLD CALL | SPDR GOLD TR | Financial Services | 344,200.0 | $136.4M | 0.15% | NEW | — | $396.31 | +4.0% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 1,125,751.0 | $135.5M | 0.15% | NEW | — | $120.34 | +35.7% |
| 127 | TLN | TALEN ENERGY CORP | Utilities | 357,349.0 | $133.9M | 0.15% | NEW | — | $374.84 | -9.6% |
| 128 | CGNX | COGNEX CORP | Technology | 3,714,380.0 | $133.6M | 0.15% | NEW | — | $35.98 | +70.7% |
| 129 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,227,987.0 | $133.2M | 0.15% | NEW | — | $108.47 | -52.7% |
| 130 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 275,000.0 | $133.0M | 0.15% | NEW | — | $483.67 | +8.0% |
| 131 | EVRG | EVERGY INC | Utilities | 1,826,964.0 | $132.4M | 0.15% | NEW | — | $72.49 | +14.9% |
| 132 | BKH | BLACK HILLS CORP | Utilities | 1,875,221.0 | $130.2M | 0.15% | NEW | — | $69.42 | +5.5% |
| 133 | UNP | UNION PAC CORP | Industrials | 557,479.0 | $129.0M | 0.14% | NEW | — | $231.32 | +17.2% |
| 134 | ANET CALL | ARISTA NETWORKS INC | Technology | 972,000.0 | $127.4M | 0.14% | NEW | — | $131.03 | +8.3% |
| 135 | — PUT | GAMESTOP CORP NEW | — | 6,332,400.0 | $127.2M | 0.14% | NEW | — | $20.08 | — |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 379,477.0 | $123.0M | 0.14% | NEW | — | $324.03 | -8.9% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 477,100.0 | $122.6M | 0.14% | NEW | — | $256.99 | +63.4% |
| 138 | MU CALL | MICRON TECHNOLOGY INC | Technology | 427,700.0 | $122.1M | 0.14% | NEW | — | $285.41 | +153.6% |
| 139 | — | EVERGY INC | — | 100,000,000.0 | $121.7M | 0.14% | NEW | — | $1.22 | — |
| 140 | PATH | UIPATH INC | Technology | 7,399,184.0 | $121.3M | 0.14% | NEW | — | $16.39 | -37.6% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%