Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,124,008.0 | $160.5M | 0.21% | +475K | +73.2% | $142.77 | -3.9% |
| 82 | — | PINNACLE FINL PARTNERS INC | — | 1,844,910.0 | $158.9M | 0.20% | NEW | — | $86.14 | — |
| 83 | RKT | ROCKET COS INC | Financial Services | 11,119,421.0 | $158.5M | 0.20% | +3.1M | +38.8% | $14.25 | -6.3% |
| 84 | — | WEC ENERGY GROUP INC | — | 131,276,000.0 | $158.3M | 0.20% | -5.0M | -3.7% | $1.21 | — |
| 85 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,262,249.0 | $157.7M | 0.20% | NEW | — | $37.01 | -0.1% |
| 86 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8,369,420.0 | $157.6M | 0.20% | +2.0M | +32.2% | $18.83 | +23.1% |
| 87 | IEX | IDEX CORP | Industrials | 830,856.0 | $157.5M | 0.20% | +674K | +428.8% | $189.55 | +9.6% |
| 88 | PCG | PG&E CORP | Utilities | 8,949,809.0 | $157.2M | 0.20% | -3.5M | -28.0% | $17.57 | -8.2% |
| 89 | — | CRH PLC | — | 1,493,977.0 | $157.0M | 0.20% | +1.3M | +728.3% | $105.12 | — |
| 90 | C | CITIGROUP INC | Financial Services | 1,372,377.0 | $155.6M | 0.20% | +16K | +1.2% | $113.41 | +7.9% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 155,579.0 | $155.0M | 0.20% | +122K | +364.9% | $996.43 | +5.3% |
| 92 | SE | SEA LTD | Consumer Cyclical | 1,871,609.0 | $155.0M | 0.20% | -3.0M | -61.8% | $82.81 | +6.5% |
| 93 | — | UGI CORP NEW | — | 108,743,000.0 | $152.9M | 0.20% | +36.6M | +50.7% | $1.41 | — |
| 94 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,633,657.0 | $150.4M | 0.19% | -158K | -8.8% | $92.07 | +0.8% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,323,949.0 | $150.2M | 0.19% | NEW | — | $64.61 | +45.3% |
| 96 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 308,800.0 | $149.7M | 0.19% | +136K | +78.2% | $484.91 | -9.9% |
| 97 | BIIB | BIOGEN INC | Healthcare | 809,617.0 | $148.4M | 0.19% | -2.0M | -71.2% | $183.33 | +5.2% |
| 98 | CPNG | COUPANG INC | Consumer Cyclical | 7,794,909.0 | $147.2M | 0.19% | +1.6M | +26.4% | $18.88 | -14.6% |
| 99 | MDLN | MEDLINE INC | Healthcare | 3,304,305.0 | $147.0M | 0.19% | +2.4M | +270.8% | $44.50 | -18.7% |
| 100 | U | UNITY SOFTWARE INC | Technology | 6,677,309.0 | $146.5M | 0.19% | +887K | +15.3% | $21.94 | +23.8% |
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%