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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ CALL | INVESCO QQQ TR | Financial Services | 226,200.0 | $130.6M | 0.17% | -49K | -17.8% | $577.18 | +22.3% |
| 122 | INTC | INTEL CORP | Technology | 2,947,714.0 | $130.1M | 0.17% | +948K | +47.4% | $44.13 | +146.5% |
| 123 | MSFT | MICROSOFT CORP | Technology | 350,644.0 | $129.8M | 0.17% | -1.7M | -83.2% | $370.17 | +14.0% |
| 124 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,969,464.0 | $129.4M | 0.17% | +579K | +41.7% | $65.72 | +55.3% |
| 125 | RRX | REGAL REXNORD CORPORATION | Industrials | 685,595.0 | $128.4M | 0.16% | NEW | — | $187.26 | +5.3% |
| 126 | VRSN | VERISIGN INC | Technology | 505,695.0 | $125.6M | 0.16% | -474K | -48.4% | $248.36 | +19.8% |
| 127 | GPN | GLOBAL PMTS INC | Industrials | 1,852,803.0 | $124.7M | 0.16% | +1.4M | +357.6% | $67.30 | +0.4% |
| 128 | H | HYATT HOTELS CORP | Consumer Cyclical | 866,299.0 | $124.6M | 0.16% | +241K | +38.5% | $143.79 | +17.4% |
| 129 | NOK | NOKIA CORP | Technology | 15,480,468.0 | $124.5M | 0.16% | -10.6M | -40.7% | $8.04 | +73.5% |
| 130 | — | CENCORA INC | — | 394,336.0 | $123.9M | 0.16% | +217K | +122.7% | $314.14 | — |
| 131 | — CALL | SANDISK CORP | — | 194,000.0 | $123.3M | 0.16% | -60K | -23.6% | $635.34 | — |
| 132 | NWSA CALL | NEWS CORP NEW | Communication Services | 4,920,800.0 | $122.7M | 0.16% | +3.9M | +377.4% | $24.93 | +4.0% |
| 133 | PFE | PFIZER INC | Healthcare | 4,365,063.0 | $122.6M | 0.16% | +1.1M | +32.0% | $28.08 | -9.8% |
| 134 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,120,261.0 | $121.6M | 0.16% | +3.0M | +3104.6% | $38.97 | -11.8% |
| 135 | CSX | CSX CORP | Industrials | 2,951,597.0 | $121.2M | 0.15% | -4.9M | -62.5% | $41.05 | +11.2% |
| 136 | TWLO | TWILIO INC | Communication Services | 951,879.0 | $119.8M | 0.15% | +350K | +58.1% | $125.82 | +57.6% |
| 137 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,108,414.0 | $119.8M | 0.15% | -156K | -12.3% | $108.04 | -0.9% |
| 138 | — | JAMES HARDIE INDS PLC | — | 6,275,375.0 | $118.9M | 0.15% | -1.0M | -14.1% | $18.94 | — |
| 139 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 225,510.0 | $118.0M | 0.15% | +99K | +78.4% | $523.47 | +0.0% |
| 140 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 413,718.0 | $116.8M | 0.15% | -18K | -4.2% | $282.37 | +23.6% |
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%