Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 979,471.0 | $93.5M | 0.10% | NEW | — | $95.41 | -0.6% |
| 202 | EAT | BRINKER INTL INC | Consumer Cyclical | 649,168.0 | $93.2M | 0.10% | NEW | — | $143.52 | -7.8% |
| 203 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 453,959.0 | $92.4M | 0.10% | NEW | — | $203.46 | +5.7% |
| 204 | ALK | ALASKA AIR GROUP INC | Industrials | 1,826,766.0 | $91.9M | 0.10% | NEW | — | $50.30 | -28.0% |
| 205 | FFIV | F5 INC | Technology | 359,267.0 | $91.7M | 0.10% | NEW | — | $255.26 | +48.8% |
| 206 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 638,168.0 | $90.9M | 0.10% | NEW | — | $142.50 | +17.5% |
| 207 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 186,164.0 | $90.7M | 0.10% | NEW | — | $487.25 | +16.4% |
| 208 | — | LIONSGATE STUDIOS CORP | — | 9,927,828.0 | $90.6M | 0.10% | NEW | — | $9.13 | — |
| 209 | SU | SUNCOR ENERGY INC NEW | Energy | 2,036,954.0 | $90.4M | 0.10% | NEW | — | $44.39 | +57.1% |
| 210 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 3,377,311.0 | $90.2M | 0.10% | NEW | — | $26.71 | -23.3% |
| 211 | SMTC | SEMTECH CORP | Technology | 1,208,272.0 | $89.0M | 0.10% | NEW | — | $73.69 | +79.7% |
| 212 | — | STRATEGY INC | — | 70,000,000.0 | $88.8M | 0.10% | NEW | — | $1.27 | — |
| 213 | POOL | POOL CORP | Industrials | 386,441.0 | $88.4M | 0.10% | NEW | — | $228.75 | -20.7% |
| 214 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,738,385.0 | $88.0M | 0.10% | NEW | — | $50.64 | -32.2% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 431,917.0 | $87.8M | 0.10% | NEW | — | $203.19 | +67.6% |
| 216 | ATI | ATI INC | Industrials | 760,177.0 | $87.2M | 0.10% | NEW | — | $114.76 | +31.1% |
| 217 | DY | DYCOM INDS INC | Industrials | 257,936.0 | $87.2M | 0.10% | NEW | — | $337.90 | +24.2% |
| 218 | KO CALL | COCA COLA CO | Consumer Defensive | 1,243,000.0 | $86.9M | 0.10% | NEW | — | $69.91 | +16.1% |
| 219 | AES | AES CORP | Utilities | 6,056,308.0 | $86.8M | 0.10% | NEW | — | $14.34 | +1.6% |
| 220 | FIVE | FIVE BELOW INC | Consumer Cyclical | 459,814.0 | $86.6M | 0.10% | NEW | — | $188.36 | +15.9% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%