Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 353,541.0 | $173.8M | 0.22% | -83K | -19.1% | $491.53 | -10.8% |
| 22 | JBL | JABIL INC | Technology | 648,132.0 | $172.2M | 0.22% | -131K | -16.8% | $265.63 | +28.0% |
| 23 | — | WEC ENERGY GROUP INC | — | 131,276,000.0 | $158.3M | 0.20% | -5.0M | -3.7% | $1.21 | — |
| 24 | PCG | PG&E CORP | Utilities | 8,949,809.0 | $157.2M | 0.20% | -3.5M | -28.0% | $17.57 | -7.4% |
| 25 | SE | SEA LTD | Consumer Cyclical | 1,871,609.0 | $155.0M | 0.20% | -3.0M | -61.8% | $82.81 | +8.0% |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,633,657.0 | $150.4M | 0.19% | -158K | -8.8% | $92.07 | +2.5% |
| 27 | BIIB | BIOGEN INC | Healthcare | 809,617.0 | $148.4M | 0.19% | -2.0M | -71.2% | $183.33 | +3.8% |
| 28 | CHWY | CHEWY INC | Consumer Cyclical | 5,272,958.0 | $142.4M | 0.18% | -112K | -2.1% | $27.00 | -21.7% |
| 29 | MTZ | MASTEC INC | Industrials | 433,058.0 | $139.3M | 0.18% | -288K | -39.9% | $321.74 | +27.5% |
| 30 | COHR | COHERENT CORP | Technology | 580,398.0 | $138.3M | 0.18% | -2.8M | -82.6% | $238.21 | +54.0% |
| 31 | VST | VISTRA CORP | Utilities | 918,706.0 | $138.1M | 0.18% | -126K | -12.0% | $150.33 | -9.3% |
| 32 | — PUT | GAMESTOP CORP | — | 5,973,500.0 | $137.6M | 0.18% | -359K | -5.7% | $23.04 | — |
| 33 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,993,434.0 | $134.8M | 0.17% | -71K | -2.3% | $45.03 | +53.7% |
| 34 | QQQ CALL | INVESCO QQQ TR | Financial Services | 226,200.0 | $130.6M | 0.17% | -49K | -17.8% | $577.18 | +23.1% |
| 35 | MSFT | MICROSOFT CORP | Technology | 350,644.0 | $129.8M | 0.17% | -1.7M | -83.2% | $370.17 | +12.6% |
| 36 | VRSN | VERISIGN INC | Technology | 505,695.0 | $125.6M | 0.16% | -474K | -48.4% | $248.36 | +21.0% |
| 37 | NOK | NOKIA CORP | Technology | 15,480,468.0 | $124.5M | 0.16% | -10.6M | -40.7% | $8.04 | +78.6% |
| 38 | — CALL | SANDISK CORP | — | 194,000.0 | $123.3M | 0.16% | -60K | -23.6% | $635.34 | — |
| 39 | CSX | CSX CORP | Industrials | 2,951,597.0 | $121.2M | 0.15% | -4.9M | -62.5% | $41.05 | +11.4% |
| 40 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,108,414.0 | $119.8M | 0.15% | -156K | -12.3% | $108.04 | +2.5% |
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%