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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,687,315.0 | $231.4M | 0.30% | +1.3M | +51.5% | $62.75 | -10.9% |
| 42 | DHR CALL | DANAHER CORP DEL | Healthcare | 1,215,100.0 | $230.4M | 0.29% | +1.2M | +7639.5% | $189.60 | -14.6% |
| 43 | V | VISA INC | Financial Services | 759,133.0 | $229.4M | 0.29% | +47K | +6.6% | $302.24 | +7.8% |
| 44 | OKTA | OKTA INC | Technology | 2,770,741.0 | $218.1M | 0.28% | +1.4M | +107.9% | $78.71 | +5.2% |
| 45 | — | VIKING HOLDINGS LTD | — | 2,960,161.0 | $217.5M | 0.28% | +2.3M | +377.4% | $73.48 | — |
| 46 | CVX | CHEVRON CORPORATION | Energy | 1,047,256.0 | $216.7M | 0.28% | NEW | — | $206.90 | -7.6% |
| 47 | PPL | PPL CORP | Utilities | 5,659,324.0 | $216.2M | 0.28% | NEW | — | $38.20 | -8.7% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 546,378.0 | $214.0M | 0.27% | +149K | +37.4% | $391.76 | +103.1% |
| 49 | CIEN | CIENA CORP | Technology | 544,655.0 | $211.5M | 0.27% | +74K | +15.7% | $388.23 | +35.1% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 1,205,312.0 | $208.0M | 0.27% | +1.1M | +1448.3% | $172.58 | +2.7% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 2,622,162.0 | $199.4M | 0.26% | +1.2M | +79.4% | $76.05 | +6.3% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,143,297.0 | $197.8M | 0.25% | NEW | — | $92.31 | -4.1% |
| 53 | — | ENTERGY CORP NEW | — | 1,757,392.0 | $197.5M | 0.25% | +253K | +16.8% | $112.36 | — |
| 54 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,293,544.0 | $196.5M | 0.25% | -1.1M | -31.6% | $85.66 | +12.0% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 567,557.0 | $191.7M | 0.25% | -218K | -27.8% | $337.84 | +114.5% |
| 56 | SJM | SMUCKER J M CO | Consumer Defensive | 1,980,570.0 | $191.0M | 0.24% | +137K | +7.4% | $96.44 | +4.3% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 686,437.0 | $190.7M | 0.24% | +66K | +10.6% | $277.87 | +24.5% |
| 58 | GLD PUT | SPDR GOLD TR | Financial Services | 439,700.0 | $189.2M | 0.24% | -196K | -30.9% | $430.29 | -3.0% |
| 59 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,420,606.0 | $186.0M | 0.24% | +242K | +20.6% | $130.95 | +9.3% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 645,720.0 | $185.7M | 0.24% | +341K | +111.7% | $287.56 | +38.0% |
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%