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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,558,100.0 | $1.16B | 1.28% | +334K | +27.3% | $746.77 | +3.5% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,430,400.0 | $1.07B | 1.18% | +200K | +16.2% | $746.77 | +3.5% |
| 3 | MKSI | MKS INC. | Technology | 1,996,843.0 | $888.2M | 0.98% | +387K | +24.0% | $444.80 | -27.9% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 822,914.0 | $794.1M | 0.88% | +277K | +50.6% | $965.00 | +3.1% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 2,813,766.0 | $716.1M | 0.79% | +2.7M | +2448.7% | $254.50 | +29.7% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,322,996.0 | $633.9M | 0.70% | +2.2M | +105.8% | $146.64 | -2.4% |
| 7 | RTX | RTX CORPORATION | Industrials | 3,298,107.0 | $625.7M | 0.69% | +1.3M | +61.1% | $189.73 | +16.8% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,529,289.0 | $507.4M | 0.56% | +881K | +53.4% | $200.62 | +10.4% |
| 9 | ORCL | ORACLE CORP | Technology | 3,410,580.0 | $499.8M | 0.55% | +2.2M | +188.1% | $146.55 | +0.1% |
| 10 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,905,100.0 | $483.8M | 0.53% | +1.7M | +697.8% | $253.97 | +3.3% |
| 11 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,216,347.0 | $475.2M | 0.52% | +3.3M | +66.8% | $57.84 | +7.5% |
| 12 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,948,539.0 | $456.5M | 0.50% | +13.0M | +1319.3% | $32.73 | -7.5% |
| 13 | IWM PUT | ISHARES TR | — | 1,421,100.0 | $427.0M | 0.47% | +991K | +230.1% | $300.45 | +1.2% |
| 14 | CPNG | COUPANG INC | Consumer Cyclical | 22,407,576.0 | $389.2M | 0.43% | +14.6M | +187.5% | $17.37 | -9.5% |
| 15 | MU PUT | MICRON TECHNOLOGY INC | Technology | 329,700.0 | $380.6M | 0.42% | +76K | +30.0% | $1154.29 | -12.3% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 830,855.0 | $345.3M | 0.38% | +411K | +98.1% | $415.63 | -4.8% |
| 17 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,463,367.0 | $342.6M | 0.38% | +571K | +30.2% | $139.09 | -6.1% |
| 18 | PPL | PPL CORP | Utilities | 8,354,771.0 | $303.7M | 0.34% | +2.7M | +47.6% | $36.35 | -1.1% |
| 19 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 2,049,900.0 | $300.6M | 0.33% | +1.4M | +196.9% | $146.64 | -2.4% |
| 20 | SE | SEA LTD | Consumer Cyclical | 3,022,183.0 | $289.6M | 0.32% | +1.2M | +61.5% | $95.83 | +24.6% |
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
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%