Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 1,377,090.0 | $410.5M | 0.45% | NEW | — | $298.07 | -4.6% |
| 22 | CPNG | COUPANG INC | Consumer Cyclical | 22,407,576.0 | $389.2M | 0.43% | +14.6M | +187.5% | $17.37 | -9.9% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,101,813.0 | $388.6M | 0.43% | -19K | -1.7% | $352.68 | -4.4% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 845,042.0 | $388.0M | 0.43% | -71K | -7.8% | $459.13 | +7.7% |
| 25 | AVGO | BROADCOM INC | Technology | 1,023,500.0 | $386.6M | 0.43% | -1.2M | -54.8% | $377.75 | +4.3% |
| 26 | MU PUT | MICRON TECHNOLOGY INC | Technology | 329,700.0 | $380.6M | 0.42% | +76K | +30.0% | $1154.29 | -11.9% |
| 27 | ONTO | ONTO INNOVATION INC | Technology | 972,161.0 | $367.9M | 0.41% | -231K | -19.2% | $378.45 | -6.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 311,683.0 | $359.8M | 0.40% | -256K | -45.1% | $1154.29 | -11.9% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 179,727.0 | $356.2M | 0.39% | -40K | -18.0% | $1981.95 | -5.4% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 830,855.0 | $345.3M | 0.38% | +411K | +98.1% | $415.63 | -5.2% |
| 31 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,463,367.0 | $342.6M | 0.38% | +571K | +30.2% | $139.09 | -6.3% |
| 32 | — | BLOCK INC | — | 4,470,306.0 | $339.7M | 0.38% | -1.8M | -29.0% | $76.00 | — |
| 33 | — | AMER SPORTS INC | — | 9,722,736.0 | $329.0M | 0.36% | -191K | -1.9% | $33.84 | — |
| 34 | EQIX | EQUINIX INC | Real Estate | 315,371.0 | $328.7M | 0.36% | -219K | -41.0% | $1042.39 | +5.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 567,833.0 | $319.9M | 0.35% | -340K | -37.5% | $563.29 | +0.7% |
| 36 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,575,659.0 | $304.5M | 0.34% | -725K | -22.0% | $118.21 | +4.7% |
| 37 | PPL | PPL CORP | Utilities | 8,354,771.0 | $303.7M | 0.34% | +2.7M | +47.6% | $36.35 | -0.8% |
| 38 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 2,049,900.0 | $300.6M | 0.33% | +1.4M | +196.9% | $146.64 | -2.7% |
| 39 | SE | SEA LTD | Consumer Cyclical | 3,022,183.0 | $289.6M | 0.32% | +1.2M | +61.5% | $95.83 | +25.1% |
| 40 | INTC | INTEL CORP | Technology | 2,024,595.0 | $282.7M | 0.31% | -923K | -31.3% | $139.63 | -25.8% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%