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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,613,540.0 | $189.5M | 0.21% | NEW | — | $117.42 | +112.2% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 213,383.0 | $187.6M | 0.21% | NEW | — | $878.96 | -3.5% |
| 63 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 897,600.0 | $185.8M | 0.21% | NEW | — | $206.95 | +10.6% |
| 64 | LIN | LINDE PLC | Basic Materials | 433,406.0 | $184.8M | 0.21% | NEW | — | $426.39 | +18.8% |
| 65 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,820,565.0 | $184.6M | 0.21% | NEW | — | $101.40 | -32.6% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 1,001,565.0 | $180.4M | 0.20% | NEW | — | $180.14 | +16.2% |
| 67 | SJM | SMUCKER J M CO | Consumer Defensive | 1,843,866.0 | $180.3M | 0.20% | NEW | — | $97.81 | +5.7% |
| 68 | BLK | BLACKROCK INC | Financial Services | 168,495.0 | $180.3M | 0.20% | NEW | — | $1070.34 | -0.3% |
| 69 | CHWY | CHEWY INC | Consumer Cyclical | 5,385,301.0 | $178.0M | 0.20% | NEW | — | $33.05 | -36.0% |
| 70 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,341,111.0 | $177.6M | 0.20% | NEW | — | $28.01 | +4.4% |
| 71 | JBL | JABIL INC | Technology | 778,782.0 | $177.6M | 0.20% | NEW | — | $228.02 | +46.3% |
| 72 | BIIB CALL | BIOGEN INC | Healthcare | 1,001,500.0 | $176.3M | 0.20% | NEW | — | $175.99 | +7.7% |
| 73 | OVV | OVINTIV INC | Energy | 4,485,916.0 | $175.8M | 0.20% | NEW | — | $39.19 | +53.6% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 527,360.0 | $174.1M | 0.20% | NEW | — | $330.11 | +17.9% |
| 75 | FICO | FAIR ISAAC CORP | Technology | 102,150.0 | $172.7M | 0.19% | NEW | — | $1690.62 | -27.5% |
| 76 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,361,807.0 | $170.7M | 0.19% | NEW | — | $50.79 | +16.7% |
| 77 | — | ASTRAZENECA PLC | — | 1,852,741.0 | $170.3M | 0.19% | NEW | — | $91.93 | — |
| 78 | FERG | FERGUSON ENTERPRISES INC | Industrials | 763,874.0 | $170.1M | 0.19% | NEW | — | $222.63 | -3.5% |
| 79 | QQQ CALL | INVESCO QQQ TR | Financial Services | 275,300.0 | $169.1M | 0.19% | NEW | — | $614.31 | +14.3% |
| 80 | NOK | NOKIA CORP | Technology | 26,104,442.0 | $168.9M | 0.19% | NEW | — | $6.47 | +110.4% |
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%