Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPR | TAPESTRY INC | Consumer Cyclical | 662,314.0 | $93.5M | 0.12% | +521K | +369.7% | $141.11 | -7.0% |
| 182 | FNV | FRANCO NEV CORP | Basic Materials | 376,013.0 | $92.9M | 0.12% | NEW | — | $247.04 | -8.8% |
| 183 | WCN | WASTE CONNECTIONS INC | Industrials | 570,160.0 | $92.6M | 0.12% | +401K | +237.0% | $162.44 | -2.2% |
| 184 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 598,867.0 | $91.7M | 0.12% | -410K | -40.6% | $153.10 | -21.5% |
| 185 | RL | RALPH LAUREN CORP | Consumer Cyclical | 266,232.0 | $91.6M | 0.12% | +245K | +1125.5% | $343.99 | -5.3% |
| 186 | FSLY | FASTLY INC | Technology | 3,150,321.0 | $91.5M | 0.12% | -404K | -11.4% | $29.06 | -42.5% |
| 187 | MU CALL | MICRON TECHNOLOGY INC | Technology | 266,700.0 | $90.1M | 0.12% | -161K | -37.6% | $337.84 | +101.7% |
| 188 | CTAS | CINTAS CORP | Industrials | 532,378.0 | $90.0M | 0.12% | +21K | +4.1% | $169.14 | +3.2% |
| 189 | RH | RH | Consumer Cyclical | 641,599.0 | $89.7M | 0.12% | -162K | -20.1% | $139.82 | -11.9% |
| 190 | LNT | ALLIANT ENERGY CORP | Utilities | 1,243,581.0 | $89.2M | 0.11% | +153K | +14.0% | $71.76 | +0.5% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 420,425.0 | $88.8M | 0.11% | -128K | -23.3% | $211.31 | -5.2% |
| 192 | NTRA | NATERA INC | Healthcare | 444,199.0 | $88.8M | 0.11% | +319K | +254.5% | $199.99 | -3.7% |
| 193 | GPC | GENUINE PARTS CO | Consumer Cyclical | 839,505.0 | $88.8M | 0.11% | +578K | +221.5% | $105.75 | -11.9% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 26,219.0 | $88.6M | 0.11% | -15K | -36.4% | $3377.78 | -0.9% |
| 195 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 149,303.0 | $88.5M | 0.11% | -37K | -19.8% | $592.98 | -4.4% |
| 196 | NET | CLOUDFLARE INC | Technology | 428,984.0 | $88.5M | 0.11% | NEW | — | $206.34 | -2.2% |
| 197 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 604,700.0 | $88.5M | 0.11% | +45K | +8.1% | $146.28 | -7.6% |
| 198 | LLY | ELI LILLY & CO | Healthcare | 95,766.0 | $88.1M | 0.11% | +28K | +41.4% | $919.77 | +7.4% |
| 199 | ALC | ALCON AG | Healthcare | 1,167,641.0 | $88.0M | 0.11% | -608K | -34.3% | $75.35 | -12.0% |
| 200 | — | RALLIANT CORP | — | 2,079,120.0 | $86.5M | 0.11% | +785K | +60.7% | $41.59 | — |
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%