Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 3,687,629.0 | $179.8M | 0.23% | -43K | -1.2% | $48.75 | +2.7% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 295,283.0 | $178.5M | 0.23% | +265K | +879.8% | $604.39 | -14.9% |
| 63 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,887,847.0 | $178.3M | 0.23% | +1.5M | +28.6% | $25.88 | -4.1% |
| 64 | DASH | DOORDASH INC | Communication Services | 1,184,839.0 | $177.9M | 0.23% | -47K | -3.8% | $150.15 | +6.0% |
| 65 | WMB | WILLIAMS COS INC | Energy | 2,418,484.0 | $176.0M | 0.23% | -1.8M | -42.6% | $72.78 | +6.0% |
| 66 | OXY | OCCIDENTAL PETE CORP | Energy | 2,680,365.0 | $174.2M | 0.22% | +1.9M | +229.2% | $65.00 | -10.1% |
| 67 | ORCL | ORACLE CORP | Technology | 1,183,832.0 | $174.2M | 0.22% | +937K | +380.4% | $147.11 | +27.9% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 353,541.0 | $173.8M | 0.22% | -83K | -19.1% | $491.53 | -10.8% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 2,417,404.0 | $172.4M | 0.22% | +1.9M | +336.2% | $71.33 | +2.2% |
| 70 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,812,200.0 | $172.3M | 0.22% | +1.1M | +68.1% | $61.26 | -4.0% |
| 71 | JBL | JABIL INC | Technology | 648,132.0 | $172.2M | 0.22% | -131K | -16.8% | $265.63 | +28.0% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 623,944.0 | $168.8M | 0.22% | +445K | +249.0% | $270.49 | +76.8% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 580,568.0 | $168.6M | 0.22% | +336K | +137.5% | $290.49 | +0.9% |
| 74 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4,183,918.0 | $168.3M | 0.22% | +3.6M | +600.0% | $40.23 | +2.0% |
| 75 | — | LUMENTUM HLDGS INC | — | 23,659,000.0 | $167.4M | 0.21% | +6.5M | +37.9% | $7.08 | — |
| 76 | — | EXPAND ENERGY CORPORATION | — | 1,519,602.0 | $166.8M | 0.21% | +1.4M | +820.1% | $109.78 | — |
| 77 | CLX | CLOROX CO DEL | Consumer Defensive | 1,592,288.0 | $165.0M | 0.21% | +1.2M | +345.6% | $103.63 | -11.7% |
| 78 | — | CENTERPOINT ENERGY INC | — | 138,394,000.0 | $164.1M | 0.21% | +11.8M | +9.3% | $1.19 | — |
| 79 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,217,676.0 | $163.9M | 0.21% | +1.9M | +508.3% | $73.92 | — |
| 80 | IWM CALL | ISHARES TR | — | 657,600.0 | $163.1M | 0.21% | +590K | +874.2% | $248.00 | +12.0% |
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%