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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNDK PUT | SANDISK CORP | Technology | 73,900.0 | $168.0M | 0.18% | -8K | -9.7% | $2273.73 | -28.5% |
| 102 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,492,787.0 | $166.8M | 0.18% | +1.5M | +71.6% | $47.75 | -21.9% |
| 103 | WAT | WATERS CORP | Healthcare | 444,225.0 | $166.6M | 0.18% | +90K | +25.4% | $375.04 | +7.0% |
| 104 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 128,987.0 | $164.8M | 0.18% | +100K | +348.5% | $1277.51 | +9.6% |
| 105 | CME | CME GROUP INC | Financial Services | 743,666.0 | $164.2M | 0.18% | +654K | +726.3% | $220.83 | +23.0% |
| 106 | — | UGI CORP NEW | — | 122,610,000.0 | $163.9M | 0.18% | +13.9M | +12.8% | $1.34 | — |
| 107 | MSFT CALL | MICROSOFT CORP | Technology | 435,300.0 | $162.4M | 0.18% | +144K | +49.4% | $373.02 | +29.1% |
| 108 | BKH | BLACK HILLS CORP | Utilities | 2,161,197.0 | $160.8M | 0.18% | +218K | +11.2% | $74.40 | -1.7% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,774,120.0 | $160.5M | 0.18% | -52K | -2.9% | $90.46 | +0.6% |
| 110 | LNT | ALLIANT ENERGY CORP | Utilities | 2,094,866.0 | $159.8M | 0.18% | +851K | +68.5% | $76.29 | -8.3% |
| 111 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,473,478.0 | $158.3M | 0.17% | +3.6M | +402.1% | $35.39 | +5.6% |
| 112 | XLF PUT | SELECT SECTOR SPDR TR | — | 2,922,300.0 | $156.7M | 0.17% | +1.4M | +92.0% | $53.61 | +7.9% |
| 113 | MSCI | MSCI INC | Financial Services | 275,651.0 | $154.4M | 0.17% | +231K | +514.9% | $560.04 | +0.5% |
| 114 | ON | ON SEMICONDUCTOR CORP | Technology | 1,606,182.0 | $151.8M | 0.17% | NEW | — | $94.54 | -16.0% |
| 115 | CNM | CORE & MAIN INC | Industrials | 3,079,063.0 | $148.6M | 0.16% | +238K | +8.4% | $48.25 | -5.8% |
| 116 | — | ALPHABET INC | — | 2,950,200.0 | $148.3M | 0.16% | NEW | — | $50.27 | — |
| 117 | FNV | FRANCO NEV CORP | Basic Materials | 705,866.0 | $147.1M | 0.16% | +330K | +87.7% | $208.44 | +11.8% |
| 118 | VNET | VNET GROUP INC | Technology | 18,290,761.0 | $147.1M | 0.16% | +2.2M | +13.5% | $8.04 | -18.2% |
| 119 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,972,174.0 | $147.0M | 0.16% | +526K | +36.4% | $74.53 | +2.1% |
| 120 | HAL | HALLIBURTON CO | Energy | 4,224,554.0 | $143.4M | 0.16% | +3.4M | +397.2% | $33.95 | +2.1% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%