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Hedge fund, long-only 13F filer

Point72 Asset Management

Point72 Asset Management is Steven Cohen's multi-strategy firm, opened to outside capital in 2018 as the successor to SAC Capital, running fundamental long/short pods alongside systematic strategies. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

65.4BUSDreported value
3,923positions
+7.9BUSDon the prior filing
CRDOlargest holding, 1.8%

Where is Point72 Asset Management's money by sector?

Technology (21%) and consumer cyclical (8%) hold 29% of disclosed value, across 3,923 positions; industrials (7%) and healthcare (7%) come next.

By reported value at quarter end; sectors from our reference list, "Other" where none matched

Other / unclassified37%
1311 holdings

AA, AAL, AAOI, AAP, AAPG, AAPL, AARD, AAUC, ABAT, ABBV, ABNB, ABT, ABTC, ABVX, ACAD, ACHC, ACHR, ACMR, ACN, ACNT, ADBE, ADCT, ADI, ADM, ADMA, ADP, ADSK, AEHR, AEM, AEP, AES, AEVA, AFL, AFRM, AFYA, AG, AGBK, AGI, AGL, AGNC, AGX, AI, AIB, AIG, AII, AIQ, AIRJ, AJG, AKAM, ALAB, ALB, ALC, ALGN, ALH, ALK, ALL, ALLY, ALM, ALMS, ALNY, ALSN, AM, AMAT, AMBA, AMBP, AMBQ, AMCR, AMD, AMGN, AMKR, AMLX, AMP, AMPX, AMSC, AMT, AMTM, AMZN, ANDG, ANET, ANF, ANL, APA, APD, APH, API, APLD, APO, APP, APPS, APTV, AR, ARCC, ARDT, ARES, ARGX, ARIS, ARKG, ARKK, ARKQ, ARM, ARQ, ARW, ARWR, AS, ASH, ASHR, ASIC, ASML, ASPI, ASPN, ASPSW, ASST, ASTL, ASTS, ATAT, ATEX, ATI, ATLN, ATOM, ATRO, AU, AUGO, AUNA, AUR, AVAV, AVBH, AVDV, AVGO, AVT, AVTX, AVUV, AWK, AXON, AXP, AXSM, AXTI, AYI, AZN, AZO, B, BA, BABA, BAC, BAER, BALL, BAM, BAND, BAX, BB, BBAR, BBIO, BBNX, BBWI, BBY, BCARW, BCYC, BDRY, BDX, BE, BEKE, BEN, BG, BGSI, BHP, BIDU, BIIB, BILI, BILL, BIRK, BKKT, BKNG, BKSY, BLCO, BLDR, BLK, BLSH, BMEA, BMNR, BMO, BMY, BN, BNO, BNS, BNT, BNY, BOBS, BORR, BOTZ, BP, BRBR, BRCB, BRK.B, BROS, BRSL, BRZE, BSX, BTDR, BTG, BTI, BTMD, BTSGU, BTU, BUD, BUG, BULL, BUR, BURL, BVS, BW, BWLP, BWXT, BX, BYON, BZ, BZAI, C, CACI, CADL, CAG, CAH, CAKE, CALY, CANE, CAR, CARR, CART, CASY, CAT, CAVA, CB, CBC, CBLL, CBOE, CBRE, CBRL, CC, CCI, CCJ, CCL, CCOI, CDE, CDNL, CDNS, CDW, CE, CEG, CELH, CENX, CF, CG, CGAU, CGNT, CGNX, CGON, CHRW, CHTR, CHWY, CHYM, CI, CIBR, CIEN, CIFR, CL, CLBT, CLDX, CLF, CLS, CLSK, CLX, CM, CMBT, CMCSA, CMDB, CME, CMG, CMI, CMPS, CNC, CNH, CNQ, CNR, CNXC, COF, COFS, COHR, COIN, COKE, COLD, COMM, COMP, CON, COP, COPX, COR, CORN, CORT, CORZ, CORZW, COSO, COST, CPAY, CPB, CPNG, CPRI, CPRT, CRBU, CRCL, CRDF, CRDL, CRDO, CRGY, CRH, CRK, CRM, CRNC, CROX, CRS, CRSP, CRWD, CRWV, CSCO, CSGP, CSIQ, CSTL, CSX, CTEV, CTSH, CTVA, CURB, CVE, CVI, CVLT, CVNA, CVS, CVX, CWH, CYTK, CZR, D, DAL, DAR, DASH, DAVE, DB, DBA, DD, DDL, DDOG, DE, DEC, DECK, DELL, DEO, DFTX, DG, DGX, DHI, DHR, DHT, DIA, DINO, DIS, DKNG, DKS, DLTR, DNLI, DNN, DNOW, DOCN, DOCS, DOCU, DOLE, DOO, DOV, DOW, DOYU, DQ, DRI, DRUG, DUK, DUOL, DVA, DVN, DVY, DXCM, DY, EA, EBAY, ECH, ECL, ECO, ED, EEM, EFA, EFXT, EGO, EH, EIX, EL, ELF, ELPC, ELV, EMB, EMBJ, EME, EMR, ENB, ENGN, ENLT, ENPH, ENS, ENVX, EOG, EOSE, EP, EPAM, EPRX, EQNR, EQT, EQX, ERO, ES, ESI, ESOA, ETN, ETOR, ETSY, EVMN, EVR, EVTL, EW, EWC, EWG, EWJ, EWP, EWT, EWTX, EWY, EWZ, EXC, EXE, EXPD, EXPE, EYPT, EZPW, EZU, F, FANG, FAST, FBIN, FCEL, FCX, FDIS, FDN, FDS, FDX, FDXF, FE, FER, FERG, FFAI, FFIV, FICO, FIG, FIGR, FIGS, FIHL, FIS, FISV, FITB, FIVE, FIVN, FIX, FLEX, FLNC, FLNG, FLR, FLUT, FLY, FMC, FN, FNCL, FND, FNV, FORM, FPS, FRHC, FRMI, FRO, FSK, FSLR, FSLY, FTAI, FTI, FTNT, FUBO, FUN, FUTU, FVR, FVRR, FWONK, FWRD, GAMB, GAU, GCT, GD, GDX, GDXJ, GE, GEHC, GENI, GEV, GFI, GFL, GFR, GFS, GGAL, GH, GHRS, GILD, GIS, GLBE, GLD, GLIBK, GLNG, GLOB, GLTO, GLW, GLXY, GM, GMAB, GME, GNRC, GOLD, GOOG, GOOGL, GPC, GPK, GPN, GPRO, GPS, GREK, GRMN, GRRR, GS, GSAT, GSK, GT, GTLB, GWRE, GWW, HAFN, HAL, HAS, HBAN, HBM, HCA, HCC, HD, HDB, HDV, HELE, HELP, HG, HIG, HII, HIMS, HIMX, HITI, HIVE, HL, HLSCF, HLT, HMY, HNGE, HOG, HON, HOOD, HPE, HPQ, HRB, HRI, HRL, HSAI, HSBC, HSHP, HSY, HTFL, HTT, HUBS, HUM, HUN, HUT, HWM, HYG, HYMC, IAG, IAT, IBB, IBIT, IBKR, IBM, IBRX, ICE, ICHR, ICLN, IDCC, IDR, IDXX, IE, IEAGU, IEF, IESC, IFS, IGSB, IGV, IHI, IHS, IJK, ILF, ILMN, IMAX, IMCR, IMPP, IMTX, INDA, INDI, INGM, INMD, INOD, INSM, INTC, INTR, INTU, INV, INVZ, IONQ, IONS, IP, IPSC, IQV, IRDM, IREN, ISRG, ISSC, IT, ITA, ITOC, ITRG, ITW, IUSV, IVA, IVE, IVZ, IWM, IWP, IXC, IYE, IYG, IYM, IYR, IYT, J, JAZZ, JBHT, JBIO, JBL, JBLU, JBS, JCI, JD, JEF, JETS, JHX, JMIA, JNJ, JOBY, JOYY, JPM, KARO, KBWB, KD, KDEF, KDP, KEYS, KGC, KHC, KKR, KLAC, KLAR, KLC, KLIC, KMB, KMI, KMTS, KMX, KO, KOPN, KR, KRE, KRMN, KSPI, KTOS, KVUE, KWEB, KYIV, LAC, LAD, LAR, LASR, LC, LCID, LDOS, LEN, LEU, LEVI, LFTO, LGND, LHX, LI, LIN, LION, LIT, LITE, LKQ, LLY, LMND, LMT, LNC, LNG, LNTH, LOW, LQD, LQDA, LRCX, LRN, LULU, LUMN, LUNR, LUV, LVS, LW, LWLG, LXU, LYB, LYFT, LYV, M, MA, MAGS, MAR, MARA, MAT, MBLY, MCD, MCHI, MCHP, MCHPP, MCK, MCO, MDALF, MDB, MDGL, MDLZ, MDT, MDY, MEI, MELI, MET, META, METC, MGM, MH, MIR, MIRM, MIST, MKC, MKSI, MLM, MLTX, MMED, MMM, MNDY, MNSO, MNST, MNTN, MO, MOAT, MOD, MOH, MOS, MP, MPC, MPWR, MRAM, MRK, MRNA, MRVL, MS, MSFT, MSGE, MSGS, MSI, MSTR, MT, MTCH, MTD, MTRN, MTSI, MTUM, MTZ, MU, MUX, MWH, MXL, NAMMW, NAMS, NAT, NAVN, NB, NBIS, NCLH, NDAQ, NEE, NEM, NET, NEXT, NFGC, NFLX, NG, NICE, NIO, NKE, NLOP, NLR, NMAX, NN, NOBL, NOC, NOK, NOW, NPB, NRG, NRGV, NSIT, NTAP, NTLA, NTNX, NTR, NTRA, NTSK, NU, NUAI, NUE, NVAX, NVDA, NVMI, NVO, NVS, NVTS, NWG, NWSA, NXDR, NXPI, NXT, NXXT, NYCB, NYT, O, OC, OCS, ODD, OKE, OKLO, OKTA, OLLI, OLMA, OLN, OMC, OMDA, OMFL, ON, ONCHU, ONON, OPEN, OPENL, OPENW, OPENZ, OPTU, OR, ORBS, ORCL, ORLA, ORLY, OSCR, OSS, OUST, OUT, OVV, OWL, OXY, PAAS, PACS, PAGP, PALI, PANW, PATH, PAX, PAYC, PAYX, PBF, PBI, PBR, PCAR, PCG, PDBC, PDD, PENG, PEP, PFE, PFIX, PFSI, PG, PGR, PGY, PH, PHM, PHVS, PI, PINS, PL, PLAB, PLAY, PLD, PLNT, PLTK, PLTR, PLUG, PLXS, PM, PNC, PODD, POET, PONY, POOL, POWL, PPG, PPTA, PR, PRIM, PRMB, PRU, PSA, PSIX, PSKY, PSN, PSTG, PSX, PTON, PURR, PVH, PWR, PXED, PYPL, Q, QBTS, QCOM, QFIN, QQQ, QS, QSR, QUBT, QXO, RACE, RAL, RBLX, RBRK, RCAT, RCL, RDDT, RDW, REAX, REGN, RELY, RERE, REZI, RGLD, RGTI, RGTIW, RH, RHI, RIG, RIO, RIOT, RIVN, RKLB, RKT, RL, RMD, RNW, ROIV, ROK, ROKU, ROP, ROST, RPG, RPRX, RPV, RSG, RSKD, RSP, RTX, RUN, RVMD, RWR, RY, S, SANM, SAP, SATL, SATS, SBSW, SBUX, SCCO, SCHD, SCHH, SCHW, SDY, SE, SEDG, SEZL, SFD, SFM, SG, SGHC, SGML, SHAK, SHAZ, SHEL, SHLS, SHOP, SHW, SI, SII, SIL, SION, SIRI, SJM, SKE, SKYT, SLB, SLI, SLSR, SLV, SMC, SMCI, SMH, SMJF, SMR, SN, SNAP, SNDK, SNDL, SNOW, SNPS, SNX, SO, SOC, SOFI, SOI, SOLS, SONY, SOUN, SOXX, SPCE, SPCX, SPG, SPGI, SPIB, SPIR, SPMO, SPOT, SPXC, SPY, SPYV, SRAD, SRRK, SRTA, SRZN, SSRM, STEX, STLA, STLD, STM, STNE, STNG, STRL, STT, STX, STZ, SU, SUNC, SVC, SVM, SW, SWK, SYF, SYK, SYM, SYY, T, TBBB, TCOM, TD, TDG, TDOC, TE, TEAD, TEAM, TECK, TEL, TER, TEVA, TFC, TFII, TFPM, TGB, TGT, TGTX, THC, TIC, TIGO, TIGR, TII, TIMB, TJX, TKO, TLN, TLT, TMC, TMDX, TME, TMO, TMUS, TNDM, TNL, TOL, TPL, TPR, TREX, TRGP, TRI, TRIP, TROW, TROX, TRP, TRV, TSAT, TSCO, TSEM, TSLA, TSM, TSN, TSSI, TT, TTAN, TTD, TTMI, TTWO, TWFG, TWLO, TXN, U, UAA, UAL, UAMY, UBER, UBS, UCB, UCTT, UEC, UL, ULTA, UMAC, UNH, UNIT, UNP, UPB, UPS, UPST, UPWK, URI, UROY, USAR, USB, USMV, USRT, UTI, UUUU, UWMC, V, VAL, VALE, VBK, VCR, VDE, VEA, VEEV, VELO, VENU, VEU, VFC, VFF, VFH, VFS, VGK, VIAV, VICI, VICR, VIK, VITL, VIXY, VKTX, VLN, VLO, VLUE, VMC, VNET, VNQ, VOT, VOX, VOXR, VOYG, VPG, VRDN, VRNS, VRSK, VRSN, VRT, VRTX, VSCO, VSH, VSNT, VST, VTEX, VTRS, VTV, VXUS, VYM, VZ, W, WBD, WDAY, WDC, WDH, WEAT, WELL, WF, WFC, WGS, WHR, WHWK, WING, WIX, WLDN, WM, WMB, WMT, WOLF, WPM, WRBY, WRD, WSM, WST, WULF, WVE, WYFI, WYNN, XBI, XHB, XLB, XLC, XLE, XLF, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOM, XP, XPEV, XYZ, YB, YETI, YOU, YPF, YSG, YUM, Z, ZBH, ZBIO, ZBRA, ZETA, ZGN, ZIM, ZM, ZS, ZTS

Technology21%
233 holdings

ACLS, ADI, ADTN, AEVA, AISP, AKAM, ALAB, ALIT, ALLT, ALNT, ALRM, AMAT, AMBA, AMD, AMKR, AMPL, ANET, APH, APLD, APPF, APPN, ASAN, ASML, ASYS, ATOM, AUDC, AVGO, AVPT, AVT, BAND, BDC, BELFA, BHE, BIGC, BILL, BKSY, BLKB, BLND, BOX, BRZE, BSY, CANG, CARG, CDNS, CDW, CEVA, CGNX, CHKP, CIEN, CMTL, COHR, COHU, CRDO, CRNC, CRNT, CRSR, CRWV, CSCO, CSPI, CTS, CXM, DAKT, DDOG, DMRC, DOCN, DSGX, DSP, DT, DUOL, DV, EA, EGAN, EPAM, ESTC, EXFY, FFIV, FIVN, FLEX, FLYW, FORM, FOUR, FSLR, GDS, GDYN, GLOB, GLW, GOOGL, GRND, GTLB, HIVE, HLIT, HPE, HUBS, IBEX, IBTA, ICHR, IMMR, INOD, INTC, INTT, ITRN, JBL, JKS, KEYS, KLIC, KODK, KVYO, LASR, LAW, LFUS, LITE, LSCC, MANH, MDB, MKSI, MLAB, MQ, MRAM, MRVL, MSFT, MTCH, MTSI, MU, MXL, NABL, NBIS, NICE, NN, NNDM, NOK, NOVT, NRDY, NSIT, NTES, NVDA, NVT, NVTS, NXT, OKTA, OMCL, ON, ONTO, OPRA, OPRX, ORCL, OTEX, PAGS, PAR, PATH, PAY, PCOR, PCTY, PD, PDFS, PEGA, PI, PKE, PLPC, PLUG, PRCH, PRGS, PSN, PTC, PUBM, QLYS, QUIK, RBRK, REKR, RFIL, ROG, RPD, SABR, SANM, SATS, SE, SEDG, SIMO, SITM, SKYT, SMCI, SMTC, SNDK, SNOW, SPOT, SPWR, SSNC, SSTI, SSTK, SSYS, STM, STNE, STX, SVCO, SYNA, TASK, TDOC, TDY, TE, TEAM, TEL, TENB, TER, TLS, TRMB, TRNS, TSEM, TSM, TTMI, TTWO, TWLO, TXN, U, UBER, UCTT, UI, UPBD, UPWK, VIAV, VICR, VIOT, VNET, VPG, VRSN, VSAT, VSH, WDC, WK, XPER, XRX, YELP, ZETA, ZI, ZM

Consumer Cyclical8%
179 holdings

AAP, ACEL, ACVA, ADNT, AIN, ALSN, AMC, AMZN, ANF, ARCO, ARHS, ARMK, ASO, AZO, BALL, BARK, BBW, BBWI, BBY, BFAM, BH, BLMN, BNED, BROS, BWA, BZH, CAL, CBRL, CCL, CCO, CHDN, CHH, CHWY, CLAR, CMG, CMPR, CPNG, CPRI, CPRT, CRMT, CROX, CVCO, CVGI, CWH, CZR, DAN, DBI, DDS, DECK, DFH, DIS, DJCO, DLTH, EBAY, ELA, ETSY, EVLV, FIGS, FIVE, FLXS, FND, FNKO, FRSH, FUN, FWONK, GIII, GIL, GM, GOLF, GOOS, GPC, GPI, GPS, GRWG, GT, HAS, HD, HLT, HOV, HYLN, IHG, JACK, JD, KMX, KRT, KRUS, KTB, LB, LEA, LEG, LEGH, LEVI, LGIH, LIND, LKQ, LOCO, LQDT, LVS, MAR, MAT, MBUU, MCD, MCRI, MED, MGM, MLCO, MOV, MSGE, MTH, MUSA, NIO, NIU, NWS, NWSA, NXST, OLPX, OMC, ONEW, ORLY, OXM, PACK, PATK, PKG, PLAY, PLNT, PLOW, POOL, PSO, PTLO, PZZA, QS, RACE, REAL, RELX, RH, RIVN, RL, RSI, RUSHA, RUSHB, RVLV, SAH, SBGI, SCHL, SHAK, SHLD, SHOO, SKY, SLDP, SLGN, SMRT, SSP, TDUP, TEN, TM, TMHC, TPR, TPX, TSCO, TXRH, UA, UAA, UFPT, UNF, VIPS, VNCE, VRA, WEN, WGO, WH, WING, WOOF, WPP, WTW, WYNN, XPEV, YETI, YUM, YUMC

Industrials7%
203 holdings

ACA, ACTG, ADP, ADT, AIT, ALG, ALGT, ALTG, AME, AMPX, APG, ASC, ASGN, ASTE, ATI, ATKR, ATRO, AVAV, AVY, B, BA, BAH, BBSI, BLNK, BOOM, CAAP, CAR, CARR, CASS, CLH, CMRE, CNDT, CNI, CNM, CPA, CR, CRAI, CSX, CTAS, CTOS, CWST, DAC, DAL, DAR, DCI, DCO, DHT, DHX, DOV, DSX, DXPE, DY, EAF, EBF, EFX, EMR, ENVX, EPAC, ERII, ESAB, ESEA, EVEX, EXLS, EXPD, EXPO, FBIN, FDX, FELE, FIS, FIX, FLR, FRO, FSTR, FTAI, GASS, GBX, GD, GGG, GLNG, GPN, GSL, GTES, GVA, GXO, HDSN, HII, HLIO, HRI, HTZ, HWM, IEX, IIIN, IR, IRM, J, JBI, JBT, JCI, KEX, KFRC, KFY, KNX, KRNT, LECO, LMB, LMT, LNN, LPG, LSTR, LUNR, LUV, LXFR, MAN, MGRC, MIR, MMM, MMS, MORN, MSM, MTW, MTZ, MVST, NAT, NESR, NMM, NNBR, NPK, NPWR, NSSC, NVGS, NWPX, OFLX, ORN, OSK, PAL, PANL, PAYX, PCT, PNR, POWW, PRIM, PRLB, QUAD, RBC, REZI, RGR, RHI, RKLB, RR, RRX, RSG, RTX, SAIA, SATL, SEB, SFL, SHIP, SITE, SKYX, SMR, SNX, SPCE, SPXC, STN, STNG, STRL, SWBI, SYM, TDG, TEX, TG, TH, TKR, TNET, TNK, TPC, TRMD, TRN, TTEC, TTEK, TWI, UAL, UHAL, ULCC, ULS, UNP, VIRC, VMI, VRT, VSTS, VVX, WCC, WCN, WEX, WLDN, WLFC, WNC, WTS, WWD, ZBRA, ZIP, ZTO, ZWS

Healthcare7%
265 holdings

ABBV, ABSI, ABT, ACAD, ACB, ADMA, AGIO, AGL, ALDX, ALEC, ALT, AMPH, ANGO, ANIK, ANNX, ANRO, APGE, APYX, ARAY, ARCT, ARGX, ARQT, ARVN, ASMB, ATRA, ATRC, ATYR, AURA, AUTL, AVAH, AVBP, AVXL, AXGN, AXSM, AZN, AZTA, BBIO, BCRX, BHC, BHVN, BIIB, BLFS, BLTE, BNTX, BSX, BTSG, CAPR, CBIO, CCCC, CELC, CERS, CERT, CGEM, CGEN, CHE, CLDX, CLOV, CMPX, CNC, CNMD, COGT, COLL, CPRX, CRNX, CTKB, CTMX, CTNM, CVRX, CVS, CYTK, DBVT, DCGO, DGX, DHR, DSGN, DTIL, DXCM, EDIT, EMBC, ENSG, EOLS, ERAS, ETON, EW, EYPT, FATE, FENC, FLGT, FMS, FULC, GDRX, GEHC, GEN, GERN, GH, GILD, GKOS, GLPG, GNLX, GRFS, GSK, HAE, HLN, HSIC, HUM, HUMA, ICLR, ICUI, IDXX, ILMN, IMUX, INBX, INDV, INGN, INMB, INNV, INSM, IQV, IRMD, IRTC, ISRG, IVVD, JANX, JYNT, KIDS, KNSA, KOD, KROS, KZIA, LAB, LEGN, LFCR, LFST, LH, LLY, LNTH, LRMR, LXRX, LYEL, MCK, MDGL, MDWD, MDXG, MGTX, MMSI, MRK, MRVI, MTD, MXCT, MYGN, MYO, NAUT, NGNE, NKTX, NNOX, NRIX, NTLA, NTRA, NUVL, NVAX, NVCR, NVO, NVS, NVST, OCGN, OCUL, OCUP, OFIX, OLMA, OPCH, OPK, OSCR, OVID, PACB, PEN, PEPG, PGEN, PHAT, PHG, PHR, PLRX, PLSE, PLX, PRGO, PRME, PRQR, PYXS, QDEL, QGEN, QSI, QTRX, QTTB, QURE, RCKT, RDNT, REPL, RFL, RGEN, RNAC, RVMD, RXST, RYTM, SANA, SAVA, SEER, SEM, SGHT, SIBN, SIGA, SLDB, SMMT, SNDA, SNY, SOLV, SPRB, SPRO, SRPT, STAA, STRO, STTK, SYK, TAK, TARA, TENX, TEVA, TGTX, THC, TLRY, TMDX, TMO, TNDM, TNGX, TNXP, TNYA, TRDA, TVTX, TXG, UHS, UNH, URGN, USPH, UTHR, VCEL, VCYT, VERA, VIR, VKTX, VMD, VNDA, VRDN, VREX, VRTX, VTRS, VTVT, VYGR, WAT, WEAV, WGS, WRBY, WST, WVE, XENE, XFOR, XNCR, ZBH

Financial Services7%
227 holdings

ABL, ACT, AGO, AI, AIG, AJG, ALL, ALLY, AMAL, AMSF, APAM, ARES, ASB, ATLC, AXS, BAC, BAM, BANC, BANF, BANR, BBD, BBVA, BEN, BHB, BHF, BKU, BLK, BMRC, BNY, BOKF, BOW, BPOP, BSAC, BSBR, BSIG, BTBT, BWFG, BWIN, BY, C, CART, CASH, CB, CBAN, CBSH, CCB, CCBG, CFBK, CFG, CG, CHCO, CIFR, CLSK, CME, CNA, CNO, COF, CPF, CRBG, CRVL, CUBI, DB, EBMT, EHTH, EIG, EQH, ESNT, EVR, EWBC, FBK, FBP, FCCO, FCF, FCFS, FG, FHB, FHN, FRME, FRST, FSBC, FVCB, GABC, GCMG, GGAL, GLRE, GNW, GS, GSHD, HAFC, HBAN, HBNC, HCI, HDB, HIFS, HIG, HLNE, HOOD, HRTG, HTBI, HTH, HUT, HWC, IBCP, IBKR, IBOC, ICE, INBK, ING, ISTR, ITIC, ITUB, JEF, JHG, JPM, JXN, KB, KEY, KINS, KKR, KMPR, L, LC, LION, LKFN, LOB, LPLA, LYG, MA, MBWM, MCB, MCO, MFC, MKL, MKTX, MNSB, MRBK, MS, MSBI, MSCI, NAVI, NBN, NDAQ, NMIH, NRIM, NTB, NU, OBK, OFG, ONB, OPRT, OPY, OWL, OZK, PEBK, PFBC, PGY, PJT, PKBK, PLBC, PLMR, PNBK, PNC, PNFP, PRAA, PRI, PUK, PWP, QCRH, QFIN, RBB, RBCAA, RDN, RGA, RIOT, RKT, ROOT, RRBI, RVSB, RYAN, SAFT, SAN, SCHW, SFNC, SG, SIEB, SIGI, SKWD, SLM, SLQT, SMBC, SPGI, SRCE, SSSS, STEL, STEP, STT, SUPV, TBBK, TCBK, TD, THG, TIPT, TPG, TRMK, TW, UBSI, UFCS, UNM, UNTY, UPST, USB, UVE, UVSP, V, VLY, VOYA, WAFD, WAL, WBS, WFC, WRLD, WSFS, WT, WTFC, WU, WULF, ZION

Consumer Defensive3%
62 holdings

ABEV, ACI, ADM, AGRO, ANDE, BG, BRBR, BRCC, BUD, CECO, CENTA, CHGG, CL, COCO, DNUT, EDU, EL, FIZZ, HAIN, HFFG, HLF, IMKTA, IPAR, ISPR, JBSS, JJSF, KDP, KO, KR, KVUE, LFVN, LW, MDLZ, MGPI, MKC, MNST, NATR, NGVC, NOMD, OLLI, PFGC, PG, PM, PPC, SENEA, SFM, SJM, SKIN, STZ, SYY, TAL, TPB, TR, TSN, UL, USNA, UTI, UTZ, UVV, WALD, WEST, WMK

Utilities3%
50 holdings

AEE, AEP, AES, AQN, ARIS, ATO, AVA, BE, BEPC, BKH, CEPU, CIG, CNP, CWEN, D, DTE, EDN, EE, ENIC, ETR, EVRG, FCEL, FLNC, GWRS, IDA, KEN, KEP, LNT, MGEE, NEP, NGG, NRG, NWN, OGE, OGS, PAM, PCG, PEG, PNM, PNW, POR, PPL, SJW, SR, SWX, TAC, TGS, VST, WTRG, XEL

Energy3%
67 holdings

ACDC, AESI, AMPY, APC, AR, BP, CLNE, CNQ, CNX, COP, CVE, CVI, CVX, DINO, DTI, DTM, DVN, E, EQT, FET, GPRK, GRNT, GTE, HAL, HPK, KGEI, KLXE, KOS, KRP, LBRT, LNG, MGY, MPC, MTRX, NGS, NOA, NOG, NR, OBE, OIS, OVV, OXY, PBR, PDS, PSX, REI, REPX, RIG, RNGR, SD, SHEL, SOI, SSL, SU, TK, TRGP, TRP, TS, TTE, TUSK, UGP, VNOM, VVV, WFRD, WMB, WTI, XOM

Basic Materials2%
97 holdings

ABAT, AG, ALTO, APD, APOG, ASH, ASPI, ASPN, AU, AVD, AVNT, AWI, AXTA, BAK, BBCP, BCC, BCPC, BLD, BTG, CC, CDE, CE, CENX, CLF, CLW, CMC, CMCL, CRH, CSTM, CTVA, DRD, ECL, ECVT, EMN, ESI, FCX, FF, FMC, FNV, FSM, GFF, GGB, GPRE, GSM, HBM, HNRG, IAG, IOSP, IPX, JHX, KGC, KRO, LIN, LPX, LXU, LYB, MATV, MEOH, MERC, METC, MOS, MT, NAK, NB, NEXA, NG, NGVT, NTR, OC, ODC, OEC, OLN, OR, PAAS, PKX, PLG, RPM, RYAM, SCCO, SCL, SHW, SLVM, SSRM, SXC, TECK, TGB, TMQ, TREX, TROX, TRX, TX, USLM, UUUU, VALE, WLK, WOR, WRN

Communication Services2%
45 holdings

AMT, ASST, CHA, CHTR, CMCSA, CURI, CXDO, DASH, EGHT, GLIBA, GOGO, IDT, IRDM, LBRDK, LBTYA, LBTYK, LILAK, META, MSGS, MYPS, NRDS, OOMA, PHI, PINS, RCI, RDCM, RDDT, ROKU, S, SBAC, SKM, SPOK, T, TBLA, TDS, TEO, THRY, TKC, TLK, TMUS, VEON, VG, VIV, WBD, WMG

Real Estate1%
75 holdings

ADC, AHR, AKR, ALX, AMH, ARI, AVB, BDN, BHR, BRX, CBL, CBRE, CCI, CIGI, COLD, COMP, COR, CSGP, CSR, CTRE, CUZ, DEA, DEI, DX, ELME, ELS, EQIX, ESRT, EXR, FOR, FPH, FR, FRT, FSP, GLPI, GTY, HR, HST, IIPR, ILPT, INN, INVH, IRT, JBGS, JCAP, JOE, LAND, LFT, LPA, MAA, NMRK, NNN, NTST, NXRT, PECO, PINE, PLD, PSTL, RC, REG, SBRA, SHO, SITC, SKT, SLG, SRG, SUI, SVC, UDR, UHT, UNIT, VICI, VTR, Z, ZG

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
Point72 Asset Management portfolio by sector — 13F holdings · The Distributed