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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 2,356,811.0 | $338.2M | 0.38% | NEW | — | $143.52 | +0.5% |
| 22 | TDG | TRANSDIGM GROUP INC | Industrials | 252,781.0 | $336.2M | 0.38% | NEW | — | $1329.85 | +1.4% |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,797,143.0 | $331.3M | 0.37% | NEW | — | $87.25 | +29.7% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 582,819.0 | $330.1M | 0.37% | NEW | — | $566.36 | -24.8% |
| 25 | ABVX | ABIVAX SA | Healthcare | 2,409,154.0 | $324.9M | 0.36% | NEW | — | $134.86 | +7.3% |
| 26 | T | AT&T INC | Communication Services | 13,040,886.0 | $323.9M | 0.36% | NEW | — | $24.84 | -17.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 931,994.0 | $320.7M | 0.36% | NEW | — | $344.10 | +4.0% |
| 28 | TEAM | ATLASSIAN CORPORATION | Technology | 1,933,688.0 | $313.5M | 0.35% | NEW | — | $162.14 | -48.3% |
| 29 | ADSK | AUTODESK INC | Technology | 1,052,141.0 | $311.4M | 0.35% | NEW | — | $296.01 | -29.9% |
| 30 | CSCO | CISCO SYS INC | Technology | 3,946,782.0 | $304.0M | 0.34% | NEW | — | $77.03 | +46.3% |
| 31 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,354,713.0 | $301.7M | 0.34% | NEW | — | $89.92 | +25.8% |
| 32 | MDB | MONGODB INC | Technology | 712,976.0 | $299.2M | 0.34% | NEW | — | $419.69 | -15.4% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,196,857.0 | $290.1M | 0.32% | NEW | — | $242.36 | -15.4% |
| 34 | NWSA | NEWS CORP NEW | Communication Services | 11,067,890.0 | $289.1M | 0.32% | NEW | — | $26.12 | +2.0% |
| 35 | CSX | CSX CORP | Industrials | 7,868,459.0 | $285.2M | 0.32% | NEW | — | $36.25 | +34.9% |
| 36 | DASH | DOORDASH INC | Communication Services | 1,232,119.0 | $279.1M | 0.31% | NEW | — | $226.48 | -15.2% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,642,790.0 | $264.0M | 0.29% | NEW | — | $99.91 | -2.9% |
| 38 | U | UNITY SOFTWARE INC | Technology | 5,790,356.0 | $255.8M | 0.29% | NEW | — | $44.17 | -33.6% |
| 39 | WMB | WILLIAMS COS INC | Energy | 4,213,841.0 | $253.3M | 0.28% | NEW | — | $60.11 | +21.7% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 436,858.0 | $253.1M | 0.28% | NEW | — | $579.45 | -9.7% |
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%