Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ETSY INC | — | 2,724,902.0 | $151.1M | 0.17% | NEW | — | $55.44 | — |
| 102 | AVGO CALL | BROADCOM INC | Technology | 428,900.0 | $148.4M | 0.17% | NEW | — | $346.10 | +18.8% |
| 103 | DTE | DTE ENERGY CO | Utilities | 1,150,017.0 | $148.3M | 0.17% | NEW | — | $128.98 | +9.6% |
| 104 | EQT | EQT CORP | Energy | 2,766,175.0 | $148.3M | 0.17% | NEW | — | $53.60 | +7.2% |
| 105 | MCO | MOODYS CORP | Financial Services | 288,878.0 | $147.6M | 0.17% | NEW | — | $510.85 | -13.2% |
| 106 | — CALL | PRAXIS PRECISION MEDICINES I | — | 500,000.0 | $147.4M | 0.17% | NEW | — | $294.74 | — |
| 107 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,512,893.0 | $146.8M | 0.16% | NEW | — | $58.41 | +5.0% |
| 108 | CPNG | COUPANG INC | Consumer Cyclical | 6,169,358.0 | $145.5M | 0.16% | NEW | — | $23.59 | -33.4% |
| 109 | — | PRAXIS PRECISION MEDICINES I | — | 492,346.0 | $145.1M | 0.16% | NEW | — | $294.74 | — |
| 110 | RH | RH | Consumer Cyclical | 803,493.0 | $143.9M | 0.16% | NEW | — | $179.15 | -31.2% |
| 111 | FN | FABRINET | Technology | 316,003.0 | $143.9M | 0.16% | NEW | — | $455.28 | +53.8% |
| 112 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,142,919.0 | $142.4M | 0.16% | NEW | — | $66.46 | -34.7% |
| 113 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,178,277.0 | $141.1M | 0.16% | NEW | — | $119.75 | +14.7% |
| 114 | MRK | MERCK & CO INC | Healthcare | 1,338,449.0 | $140.9M | 0.16% | NEW | — | $105.26 | +6.9% |
| 115 | ALC | ALCON AG | Healthcare | 1,776,045.0 | $140.0M | 0.16% | NEW | — | $78.81 | -15.9% |
| 116 | AZO | AUTOZONE INC | Consumer Cyclical | 41,206.0 | $139.8M | 0.16% | NEW | — | $3391.50 | -1.3% |
| 117 | — | ENTERGY CORP NEW | — | 1,504,702.0 | $139.1M | 0.16% | NEW | — | $92.43 | — |
| 118 | — | CENTERPOINT ENERGY INC | — | 126,594,000.0 | $138.5M | 0.15% | NEW | — | $1.09 | — |
| 119 | — | SANDISK CORP | — | 581,889.0 | $138.1M | 0.15% | NEW | — | $237.38 | — |
| 120 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,024,150.0 | $137.9M | 0.15% | NEW | — | $68.11 | -31.4% |
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%