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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 812,942.0 | $278.9M | 0.31% | +54K | +7.1% | $343.09 | +4.6% |
| 42 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,975,625.0 | $267.6M | 0.29% | +3.2M | +179.8% | $53.78 | -33.8% |
| 43 | — | CARNIVAL CORP LTD | — | 9,253,710.0 | $264.4M | 0.29% | NEW | — | $28.57 | — |
| 44 | MU CALL | MICRON TECHNOLOGY INC | Technology | 222,500.0 | $256.8M | 0.28% | -44K | -16.6% | $1154.29 | -12.3% |
| 45 | UNP | UNION PAC CORP | Industrials | 931,024.0 | $253.2M | 0.28% | +655K | +237.2% | $272.00 | +10.3% |
| 46 | OKTA | OKTA INC | Technology | 1,851,774.0 | $252.7M | 0.28% | -919K | -33.2% | $136.45 | +5.0% |
| 47 | OXY | OCCIDENTAL PETE CORP | Energy | 5,193,668.0 | $252.3M | 0.28% | +2.5M | +93.8% | $48.57 | +21.6% |
| 48 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,803,428.0 | $245.2M | 0.27% | +170K | +10.4% | $135.99 | -10.1% |
| 49 | ATI | ATI INC | Industrials | 1,240,348.0 | $244.5M | 0.27% | -692K | -35.8% | $197.10 | +17.6% |
| 50 | AEE | AMEREN CORP | Utilities | 2,139,630.0 | $241.9M | 0.27% | +1.4M | +207.5% | $113.04 | -3.2% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 463,955.0 | $238.3M | 0.26% | +387K | +504.5% | $513.60 | +9.5% |
| 52 | VST | VISTRA CORP | Utilities | 1,478,465.0 | $234.5M | 0.26% | +560K | +60.9% | $158.63 | -7.9% |
| 53 | ATO | ATMOS ENERGY CORP | Utilities | 1,361,162.0 | $234.5M | 0.26% | NEW | — | $172.27 | -1.4% |
| 54 | STM | STMICROELECTRONICS N V | Technology | 3,104,441.0 | $232.5M | 0.26% | +2.7M | +707.2% | $74.89 | -25.5% |
| 55 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,491,909.0 | $228.2M | 0.25% | +1.3M | +902.5% | $152.96 | -13.3% |
| 56 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,878,441.0 | $225.7M | 0.25% | +661K | +29.8% | $78.40 | — |
| 57 | TER | TERADYNE INC | Technology | 458,710.0 | $221.9M | 0.24% | -1.8M | -79.9% | $483.84 | -8.4% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,616,644.0 | $221.2M | 0.24% | +984K | +155.7% | $136.81 | -7.5% |
| 59 | — | CRH PLC | — | 2,049,400.0 | $219.3M | 0.24% | +555K | +37.2% | $107.00 | — |
| 60 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,477,326.0 | $213.6M | 0.24% | -516K | -17.2% | $86.23 | -28.9% |
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
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%