Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 1,133,911.0 | $360.7M | 0.46% | +966K | +574.5% | $318.14 | +34.0% |
| 22 | — | AMER SPORTS INC | — | 9,913,351.0 | $326.3M | 0.42% | +8.1M | +441.8% | $32.92 | — |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,100,311.0 | $303.4M | 0.39% | +1.5M | +255.7% | $144.44 | -1.1% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 1,441,655.0 | $302.8M | 0.39% | +1.4M | +1757.7% | $210.03 | -10.9% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 219,232.0 | $302.3M | 0.39% | +72K | +49.3% | $1378.99 | +40.2% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,648,712.0 | $300.8M | 0.39% | +452K | +37.8% | $182.43 | +2.2% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 635,309.0 | $292.9M | 0.38% | +52K | +9.0% | $460.99 | -8.0% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,414,656.0 | $287.8M | 0.37% | +869K | +159.1% | $203.43 | +113.8% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,925,173.0 | $283.9M | 0.36% | +4.9M | +10000.0% | $57.64 | +5.8% |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,891,885.0 | $283.8M | 0.36% | +485K | +34.4% | $150.00 | -2.9% |
| 31 | ATI | ATI INC | Industrials | 1,932,579.0 | $281.1M | 0.36% | +1.2M | +154.2% | $145.46 | +5.6% |
| 32 | NWSA | NEWS CORP NEW | Communication Services | 11,215,642.0 | $279.6M | 0.36% | +148K | +1.3% | $24.93 | +4.4% |
| 33 | BP | BP PLC | Energy | 5,354,731.0 | $251.7M | 0.32% | +3.8M | +250.2% | $47.00 | -5.1% |
| 34 | ONTO | ONTO INNOVATION INC | Technology | 1,203,658.0 | $246.8M | 0.32% | +819K | +212.8% | $205.07 | +27.4% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 272,899.0 | $244.3M | 0.31% | +60K | +27.9% | $895.24 | -3.7% |
| 36 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,569,731.0 | $244.1M | 0.31% | +1.5M | +1687.5% | $155.48 | -3.0% |
| 37 | AZN | ASTRAZENECA PLC | Healthcare | 1,233,965.0 | $243.4M | 0.31% | NEW | — | $197.22 | -7.1% |
| 38 | — | SANDISK CORP | — | 376,608.0 | $239.3M | 0.31% | -205K | -35.3% | $635.34 | — |
| 39 | MS | MORGAN STANLEY | Financial Services | 1,446,420.0 | $238.0M | 0.30% | +796K | +122.5% | $164.57 | +17.3% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 1,098,133.0 | $237.9M | 0.30% | +97K | +9.6% | $216.63 | -1.7% |
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
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%