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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKTA | OKTA INC | Technology | 1,851,774.0 | $252.7M | 0.28% | -919K | -33.2% | $136.45 | +5.0% |
| 22 | ATI | ATI INC | Industrials | 1,240,348.0 | $244.5M | 0.27% | -692K | -35.8% | $197.10 | +17.6% |
| 23 | TER | TERADYNE INC | Technology | 458,710.0 | $221.9M | 0.24% | -1.8M | -79.9% | $483.84 | -8.4% |
| 24 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,477,326.0 | $213.6M | 0.24% | -516K | -17.2% | $86.23 | -28.9% |
| 25 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,309,739.0 | $209.4M | 0.23% | -260K | -16.6% | $159.86 | -9.2% |
| 26 | JBL | JABIL INC | Technology | 525,810.0 | $202.7M | 0.22% | -122K | -18.9% | $385.48 | -4.0% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,102,496.0 | $193.6M | 0.21% | -41K | -1.9% | $92.09 | -2.0% |
| 28 | NWSA | NEWS CORP NEW | Communication Services | 7,623,404.0 | $189.3M | 0.21% | -3.6M | -32.0% | $24.83 | +15.6% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 1,114,744.0 | $187.0M | 0.21% | -327K | -22.7% | $167.73 | +7.4% |
| 30 | — | ENTERGY CORP NEW | — | 1,579,167.0 | $181.4M | 0.20% | -178K | -10.1% | $114.86 | — |
| 31 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,342,415.0 | $179.6M | 0.20% | -627K | -31.8% | $133.76 | -23.9% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 3,143,878.0 | $179.1M | 0.20% | -544K | -14.8% | $56.98 | +12.1% |
| 33 | IWM CALL | ISHARES TR | — | 579,300.0 | $174.1M | 0.19% | -78K | -11.9% | $300.45 | +1.2% |
| 34 | SNDK PUT | SANDISK CORP | Technology | 73,900.0 | $168.0M | 0.18% | -8K | -9.7% | $2273.73 | -21.4% |
| 35 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,774,120.0 | $160.5M | 0.18% | -52K | -2.9% | $90.46 | +0.4% |
| 36 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,922,084.0 | $139.7M | 0.15% | -1.3M | -31.4% | $47.81 | -8.4% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 853,670.0 | $139.6M | 0.15% | -352K | -29.2% | $163.57 | +5.3% |
| 38 | ARM CALL | ARM HOLDINGS PLC | Technology | 393,500.0 | $139.5M | 0.15% | -116K | -22.8% | $354.57 | -23.4% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 277,735.0 | $139.2M | 0.15% | -76K | -21.4% | $501.36 | +16.8% |
| 40 | NOK | NOKIA CORP | Technology | 10,206,104.0 | $135.5M | 0.15% | -5.3M | -34.1% | $13.28 | -18.8% |
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%