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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WEC ENERGY GROUP INC | — | 174,763,000.0 | $211.6M | 0.23% | +43.5M | +33.1% | $1.21 | — |
| 62 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,309,739.0 | $209.4M | 0.23% | -260K | -16.6% | $159.86 | -14.9% |
| 63 | FLEX | FLEX LTD | Technology | 1,278,970.0 | $207.3M | 0.23% | NEW | — | $162.07 | -28.0% |
| 64 | TPR | TAPESTRY INC | Consumer Cyclical | 1,411,786.0 | $206.7M | 0.23% | +749K | +113.2% | $146.38 | -19.3% |
| 65 | XLF CALL | SELECT SECTOR SPDR TR | — | 3,849,200.0 | $206.4M | 0.23% | +912K | +31.1% | $53.61 | -0.2% |
| 66 | AVGO CALL | BROADCOM INC | Technology | 545,900.0 | $206.2M | 0.23% | +418K | +326.8% | $377.75 | -6.0% |
| 67 | — | LIBERTY MEDIA CORP DEL | — | 2,163,688.0 | $205.9M | 0.23% | +478K | +28.3% | $95.14 | — |
| 68 | IEX | IDEX CORP | Industrials | 905,936.0 | $205.6M | 0.23% | +75K | +9.0% | $226.95 | +2.7% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 1,961,032.0 | $202.9M | 0.22% | NEW | — | $103.45 | -16.4% |
| 70 | JBL | JABIL INC | Technology | 525,810.0 | $202.7M | 0.22% | -122K | -18.9% | $385.48 | -21.0% |
| 71 | LNG | CHENIERE ENERGY INC | Energy | 846,149.0 | $202.2M | 0.22% | NEW | — | $239.01 | +12.9% |
| 72 | TSLA PUT | TESLA INC | Consumer Cyclical | 473,300.0 | $199.1M | 0.22% | +251K | +113.0% | $420.60 | -11.9% |
| 73 | INTC CALL | INTEL CORP | Technology | 1,414,700.0 | $197.5M | 0.22% | +454K | +47.2% | $139.63 | -14.5% |
| 74 | PINS | PINTEREST INC | Communication Services | 9,389,419.0 | $197.5M | 0.22% | NEW | — | $21.03 | -8.4% |
| 75 | U | UNITY SOFTWARE INC | Technology | 6,805,922.0 | $194.5M | 0.21% | +129K | +1.9% | $28.58 | +52.6% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,102,496.0 | $193.6M | 0.21% | -41K | -1.9% | $92.09 | -7.8% |
| 77 | OC | OWENS CORNING NEW | Industrials | 1,217,226.0 | $193.5M | 0.21% | +882K | +263.1% | $158.96 | -25.5% |
| 78 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,328,833.0 | $191.9M | 0.21% | NEW | — | $82.40 | -10.9% |
| 79 | NWSA | NEWS CORP NEW | Communication Services | 7,623,404.0 | $189.3M | 0.21% | -3.6M | -32.0% | $24.83 | +15.5% |
| 80 | WMB | WILLIAMS COS INC | Energy | 2,528,457.0 | $188.0M | 0.21% | +110K | +4.5% | $74.34 | -5.1% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%