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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDW | CDW CORP | Technology | 1,018,144.0 | $143.2M | 0.16% | +999K | +5151.1% | $140.64 | -4.0% |
| 122 | LPLA | LPL FINL HLDGS INC | Financial Services | 507,345.0 | $142.9M | 0.16% | +457K | +901.8% | $281.68 | +30.9% |
| 123 | BWA | BORGWARNER INC | Consumer Cyclical | 2,152,141.0 | $142.9M | 0.16% | +2.1M | +10000.0% | $66.40 | +2.3% |
| 124 | AAPL CALL | APPLE INC | Technology | 491,200.0 | $142.1M | 0.16% | +156K | +46.4% | $289.36 | +7.1% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 1,551,929.0 | $140.8M | 0.15% | NEW | — | $90.74 | +24.2% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 1,698,256.0 | $140.3M | 0.15% | NEW | — | $82.64 | +5.8% |
| 127 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,922,084.0 | $139.7M | 0.15% | -1.3M | -31.4% | $47.81 | -9.4% |
| 128 | AMT | AMERICAN TOWER CORP | Real Estate | 853,670.0 | $139.6M | 0.15% | -352K | -29.2% | $163.57 | +5.4% |
| 129 | ARM CALL | ARM HOLDINGS PLC | Technology | 393,500.0 | $139.5M | 0.15% | -116K | -22.8% | $354.57 | -28.6% |
| 130 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,755,283.0 | $139.5M | 0.15% | +4.7M | +10000.0% | $29.33 | +27.5% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 277,735.0 | $139.2M | 0.15% | -76K | -21.4% | $501.36 | +17.5% |
| 132 | GSK | GSK PLC | Healthcare | 2,652,881.0 | $139.1M | 0.15% | NEW | — | $52.42 | -2.4% |
| 133 | IDXX | IDEXX LABS INC | Healthcare | 262,905.0 | $138.4M | 0.15% | +134K | +103.3% | $526.44 | +5.1% |
| 134 | GH | GUARDANT HEALTH INC | Healthcare | 920,807.0 | $138.1M | 0.15% | +225K | +32.3% | $150.03 | +6.7% |
| 135 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,784,547.0 | $137.6M | 0.15% | +1.1M | +155.4% | $77.08 | +8.6% |
| 136 | STT | STATE STR CORP | Financial Services | 810,777.0 | $137.5M | 0.15% | +367K | +82.5% | $169.60 | +13.1% |
| 137 | DVN | DEVON ENERGY CORP NEW | Energy | 3,290,478.0 | $136.0M | 0.15% | NEW | — | $41.32 | +15.8% |
| 138 | NOK | NOKIA CORP | Technology | 10,206,104.0 | $135.5M | 0.15% | -5.3M | -34.1% | $13.28 | -21.8% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 430,094.0 | $135.4M | 0.15% | +405K | +1604.0% | $314.84 | +5.3% |
| 140 | CYTK | CYTOKINETICS INC | Healthcare | 1,587,712.0 | $135.3M | 0.15% | +962K | +153.6% | $85.19 | -10.7% |
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%