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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 1,114,744.0 | $187.0M | 0.21% | -327K | -22.7% | $167.73 | -2.4% |
| 82 | AZO | AUTOZONE INC | Consumer Cyclical | 58,104.0 | $185.7M | 0.20% | +32K | +121.6% | $3195.94 | -12.6% |
| 83 | CGNX | COGNEX CORP | Technology | 2,532,073.0 | $183.4M | 0.20% | +399K | +18.7% | $72.42 | -10.3% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 1,437,685.0 | $181.6M | 0.20% | +1.4M | +10000.0% | $126.34 | +14.6% |
| 85 | — | ENTERGY CORP NEW | — | 1,579,167.0 | $181.4M | 0.20% | -178K | -10.1% | $114.86 | — |
| 86 | — | FEDEX FGHT HLDG CO INC | — | 1,199,248.0 | $181.1M | 0.20% | NEW | — | $151.00 | — |
| 87 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,342,415.0 | $179.6M | 0.20% | -627K | -31.8% | $133.76 | -24.7% |
| 88 | BAC | BANK OF AMER CORP | Financial Services | 3,143,878.0 | $179.1M | 0.20% | -544K | -14.8% | $56.98 | -5.7% |
| 89 | — | INNIO NV | — | 4,509,211.0 | $178.3M | 0.20% | NEW | — | $39.55 | — |
| 90 | GD | GENERAL DYNAMICS CORP | Industrials | 499,224.0 | $176.8M | 0.20% | +314K | +170.1% | $354.24 | -6.8% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 713,705.0 | $175.7M | 0.19% | +457K | +177.6% | $246.22 | -10.2% |
| 92 | HAS | HASBRO INC | Consumer Cyclical | 2,113,602.0 | $174.6M | 0.19% | +1.2M | +135.6% | $82.59 | +8.4% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 645,216.0 | $174.4M | 0.19% | NEW | — | $270.31 | -14.2% |
| 94 | IWM CALL | ISHARES TR | — | 579,300.0 | $174.1M | 0.19% | -78K | -11.9% | $300.45 | -6.3% |
| 95 | — | CORE SCIENTIFIC INC NEW | — | 9,249,458.0 | $173.9M | 0.19% | +767K | +9.0% | $18.80 | — |
| 96 | BLK | BLACKROCK INC | Financial Services | 179,471.0 | $172.6M | 0.19% | +126K | +237.7% | $961.56 | +10.2% |
| 97 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 505,320.0 | $172.3M | 0.19% | +137K | +37.2% | $341.02 | +18.2% |
| 98 | NRG | NRG ENERGY INC | Utilities | 1,177,251.0 | $171.9M | 0.19% | +902K | +328.4% | $146.06 | -34.8% |
| 99 | — | CENCORA INC | — | 604,746.0 | $171.1M | 0.19% | +210K | +53.4% | $282.98 | — |
| 100 | KO CALL | COCA COLA CO | Consumer Defensive | 2,068,500.0 | $168.1M | 0.18% | +1.5M | +242.8% | $81.27 | +5.4% |
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
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%