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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,153,132.0 | $1.67B | 1.84% | -1.3M | -17.7% | $271.95 | +4.0% |
| 2 | ASML | ASML HLDG NV | Technology | 554,661.0 | $1.10B | 1.22% | -10K | -1.8% | $1989.44 | -5.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,449,716.0 | $1.06B | 1.17% | -509K | -10.3% | $238.34 | +9.6% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 5,139,737.0 | $873.1M | 0.96% | -1.4M | -21.5% | $169.88 | +18.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,328,436.0 | $771.7M | 0.85% | -86K | -6.1% | $580.91 | -12.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,603,897.0 | $766.0M | 0.84% | -254K | -13.7% | $477.57 | -9.8% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 599,984.0 | $433.8M | 0.48% | -1.1M | -65.1% | $723.00 | -26.0% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 1,101,813.0 | $388.6M | 0.43% | -19K | -1.7% | $352.68 | -4.2% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 845,042.0 | $388.0M | 0.43% | -71K | -7.8% | $459.13 | +7.3% |
| 10 | AVGO | BROADCOM INC | Technology | 1,023,500.0 | $386.6M | 0.43% | -1.2M | -54.8% | $377.75 | +3.9% |
| 11 | ONTO | ONTO INNOVATION INC | Technology | 972,161.0 | $367.9M | 0.41% | -231K | -19.2% | $378.45 | -7.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 311,683.0 | $359.8M | 0.40% | -256K | -45.1% | $1154.29 | -12.3% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 179,727.0 | $356.2M | 0.39% | -40K | -18.0% | $1981.95 | -5.1% |
| 14 | — | BLOCK INC | — | 4,470,306.0 | $339.7M | 0.38% | -1.8M | -29.0% | $76.00 | — |
| 15 | — | AMER SPORTS INC | — | 9,722,736.0 | $329.0M | 0.36% | -191K | -1.9% | $33.84 | — |
| 16 | EQIX | EQUINIX INC | Real Estate | 315,371.0 | $328.7M | 0.36% | -219K | -41.0% | $1042.39 | +5.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 567,833.0 | $319.9M | 0.35% | -340K | -37.5% | $563.29 | +1.0% |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,575,659.0 | $304.5M | 0.34% | -725K | -22.0% | $118.21 | +4.0% |
| 19 | INTC | INTEL CORP | Technology | 2,024,595.0 | $282.7M | 0.31% | -923K | -31.3% | $139.63 | -25.9% |
| 20 | MU CALL | MICRON TECHNOLOGY INC | Technology | 222,500.0 | $256.8M | 0.28% | -44K | -16.6% | $1154.29 | -12.3% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%