Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GDS | GDS HLDGS LTD | Technology | 1,553,052.0 | $62.6M | 0.08% | +349K | +29.0% | $40.29 | +3.5% |
| 182 | CRM CALL | SALESFORCE INC | Technology | 331,400.0 | $61.9M | 0.08% | +163K | +96.7% | $186.67 | -3.9% |
| 183 | TGT PUT | TARGET CORP | Consumer Defensive | 509,200.0 | $61.7M | 0.08% | +159K | +45.2% | $121.20 | +1.8% |
| 184 | — | HALOZYME THERAPEUTICS INC | — | 47,351,000.0 | $60.9M | 0.08% | +6.5M | +15.9% | $1.29 | — |
| 185 | DIS CALL | DISNEY WALT CO | Communication Services | 631,400.0 | $60.9M | 0.08% | +288K | +83.9% | $96.38 | +7.9% |
| 186 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,637,100.0 | $60.0M | 0.08% | +125K | +5.0% | $22.77 | +35.5% |
| 187 | XLP CALL | SELECT SECTOR SPDR TR | — | 720,200.0 | $59.0M | 0.08% | +598K | +489.8% | $81.98 | +5.0% |
| 188 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 368,220.0 | $59.0M | 0.08% | +136K | +58.9% | $160.32 | +54.4% |
| 189 | BA PUT | BOEING CO | Industrials | 295,900.0 | $58.9M | 0.07% | +91K | +44.6% | $199.03 | +8.0% |
| 190 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,600,200.0 | $58.8M | 0.07% | +1.3M | +402.7% | $36.75 | +20.5% |
| 191 | GOOGL PUT | ALPHABET INC | Communication Services | 202,500.0 | $58.2M | 0.07% | +43K | +27.1% | $287.56 | +38.0% |
| 192 | XLV PUT | SELECT SECTOR SPDR TR | — | 388,000.0 | $56.9M | 0.07% | +57K | +17.4% | $146.61 | +0.5% |
| 193 | B | BARRICK MNG CORP | Basic Materials | 1,380,542.0 | $56.3M | 0.07% | +186K | +15.6% | $40.79 | -3.2% |
| 194 | PFE CALL | PFIZER INC | Healthcare | 2,003,000.0 | $56.2M | 0.07% | +485K | +31.9% | $28.08 | -9.8% |
| 195 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 170,000.0 | $55.9M | 0.07% | +159K | +1474.1% | $328.89 | -8.8% |
| 196 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 349,900.0 | $55.9M | 0.07% | +275K | +368.4% | $159.70 | -5.9% |
| 197 | ARM PUT | ARM HOLDINGS PLC | Technology | 368,300.0 | $55.7M | 0.07% | +85K | +30.1% | $151.28 | +47.5% |
| 198 | RHI | ROBERT HALF INC. | Industrials | 2,184,034.0 | $55.5M | 0.07% | +1.4M | +169.2% | $25.40 | -1.1% |
| 199 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,520,675.0 | $54.5M | 0.07% | +2.3M | +1068.7% | $21.62 | +15.6% |
| 200 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,410,826.0 | $54.3M | 0.07% | +583K | +70.5% | $38.49 | -18.5% |
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%