Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JAMES HARDIE INDS PLC | — | 6,275,375.0 | $118.9M | 0.15% | -1.0M | -14.1% | $18.94 | — |
| 42 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 413,718.0 | $116.8M | 0.15% | -18K | -4.2% | $282.37 | +24.3% |
| 43 | MDB | MONGODB INC | Technology | 474,357.0 | $116.1M | 0.15% | -239K | -33.5% | $244.77 | +30.5% |
| 44 | OVV | OVINTIV INC | Energy | 1,952,665.0 | $115.9M | 0.15% | -2.5M | -56.5% | $59.36 | -1.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 419,489.0 | $113.5M | 0.14% | -108K | -20.4% | $270.59 | +42.6% |
| 46 | MRK | MERCK & CO INC | Healthcare | 921,077.0 | $110.8M | 0.14% | -417K | -31.2% | $120.29 | -7.5% |
| 47 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,813,936.0 | $108.8M | 0.14% | -699K | -27.8% | $59.97 | +1.8% |
| 48 | TRGP | TARGA RES CORP | Energy | 429,651.0 | $107.7M | 0.14% | -161K | -27.3% | $250.73 | +8.0% |
| 49 | IWM PUT | ISHARES TR | — | 430,500.0 | $106.8M | 0.14% | -1.3M | -75.4% | $248.00 | +12.0% |
| 50 | — | MADISON SQUARE GARDEN ENTMT | — | 1,801,753.0 | $106.1M | 0.14% | -21K | -1.1% | $58.91 | — |
| 51 | CGNX | COGNEX CORP | Technology | 2,133,413.0 | $104.5M | 0.13% | -1.6M | -42.6% | $48.99 | +30.2% |
| 52 | — | POST HLDGS INC | — | 94,214,000.0 | $102.4M | 0.13% | -32.6M | -25.7% | $1.09 | — |
| 53 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 250,173.0 | $98.6M | 0.13% | -22K | -8.0% | $394.15 | +5.4% |
| 54 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,238,796.0 | $94.3M | 0.12% | -543K | -30.5% | $76.16 | +9.6% |
| 55 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 598,867.0 | $91.7M | 0.12% | -410K | -40.6% | $153.10 | -22.5% |
| 56 | FSLY | FASTLY INC | Technology | 3,150,321.0 | $91.5M | 0.12% | -404K | -11.4% | $29.06 | -43.4% |
| 57 | MU CALL | MICRON TECHNOLOGY INC | Technology | 266,700.0 | $90.1M | 0.12% | -161K | -37.6% | $337.84 | +122.4% |
| 58 | RH | RH | Consumer Cyclical | 641,599.0 | $89.7M | 0.12% | -162K | -20.1% | $139.82 | -13.4% |
| 59 | CAH | CARDINAL HEALTH INC | Healthcare | 420,425.0 | $88.8M | 0.11% | -128K | -23.3% | $211.31 | -7.0% |
| 60 | AZO | AUTOZONE INC | Consumer Cyclical | 26,219.0 | $88.6M | 0.11% | -15K | -36.4% | $3377.78 | -2.2% |
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%