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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VST | VISTRA CORP | Utilities | 1,044,367.0 | $168.5M | 0.19% | NEW | — | $161.33 | -15.2% |
| 82 | LITE | LUMENTUM HLDGS INC | Technology | 456,873.0 | $168.4M | 0.19% | NEW | — | $368.59 | +140.1% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 2,088,622.0 | $165.8M | 0.18% | NEW | — | $79.36 | +21.0% |
| 84 | APH | AMPHENOL CORP NEW | Technology | 1,220,208.0 | $164.9M | 0.18% | NEW | — | $135.14 | -11.8% |
| 85 | RGEN | REPLIGEN CORP | Healthcare | 1,006,310.0 | $164.9M | 0.18% | NEW | — | $163.86 | -36.4% |
| 86 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,354,036.0 | $163.5M | 0.18% | NEW | — | $30.54 | -21.8% |
| 87 | Q | QNITY ELECTRONICS INC | Technology | 2,000,626.0 | $163.4M | 0.18% | NEW | — | $81.65 | +82.5% |
| 88 | MSTR CALL | STRATEGY INC | Technology | 1,073,300.0 | $163.1M | 0.18% | NEW | — | $151.95 | +9.7% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,004,111.0 | $162.0M | 0.18% | NEW | — | $53.94 | +8.1% |
| 90 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,049,604.0 | $161.1M | 0.18% | NEW | — | $52.84 | +16.3% |
| 91 | NVT | NVENT ELECTRIC PLC | Industrials | 1,579,918.0 | $161.1M | 0.18% | NEW | — | $101.97 | +57.6% |
| 92 | C | CITIGROUP INC | Financial Services | 1,356,284.0 | $158.3M | 0.18% | NEW | — | $116.69 | +2.8% |
| 93 | MTZ | MASTEC INC | Industrials | 720,771.0 | $156.7M | 0.17% | NEW | — | $217.37 | +77.4% |
| 94 | RKT | ROCKET COS INC | Financial Services | 8,010,163.0 | $155.1M | 0.17% | NEW | — | $19.36 | -32.6% |
| 95 | — | WEC ENERGY GROUP INC | — | 136,276,000.0 | $154.0M | 0.17% | NEW | — | $1.13 | — |
| 96 | XEL | XCEL ENERGY INC | Utilities | 2,081,359.0 | $153.7M | 0.17% | NEW | — | $73.86 | +5.7% |
| 97 | GH | GUARDANT HEALTH INC | Healthcare | 1,499,169.0 | $153.1M | 0.17% | NEW | — | $102.14 | -6.3% |
| 98 | LNG | CHENIERE ENERGY INC | Energy | 779,587.0 | $151.5M | 0.17% | NEW | — | $194.39 | +27.4% |
| 99 | — | JAMES HARDIE INDS PLC | — | 7,303,019.0 | $151.5M | 0.17% | NEW | — | $20.75 | — |
| 100 | IMNM | IMMUNOME INC | Healthcare | 7,034,952.0 | $151.1M | 0.17% | NEW | — | $21.48 | -7.4% |
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%