Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GVA | GRANITE CONSTR INC | Industrials | 379,954.0 | $45.5M | 0.06% | +118K | +45.0% | $119.88 | +14.5% |
| 242 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 180,673.0 | $45.0M | 0.06% | +7K | +3.8% | $249.08 | +4.7% |
| 243 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 680,700.0 | $44.9M | 0.06% | +286K | +72.7% | $65.99 | +11.7% |
| 244 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,964,000.0 | $44.7M | 0.06% | +648K | +49.2% | $22.77 | +35.5% |
| 245 | SNOW PUT | SNOWFLAKE INC | Technology | 296,100.0 | $44.7M | 0.06% | +23K | +8.4% | $150.82 | +8.9% |
| 246 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 90,900.0 | $44.1M | 0.06% | +49K | +118.5% | $484.91 | -8.2% |
| 247 | HDB | HDFC BANK LTD | Financial Services | 1,745,521.0 | $43.4M | 0.06% | +1.6M | +1312.4% | $24.88 | -1.0% |
| 248 | KGC | KINROSS GOLD CORP | Basic Materials | 1,421,645.0 | $43.4M | 0.06% | +501K | +54.4% | $30.52 | -6.5% |
| 249 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,439,637.0 | $43.0M | 0.06% | +398K | +19.5% | $17.62 | -7.2% |
| 250 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 595,600.0 | $42.8M | 0.06% | +85K | +16.6% | $71.93 | +4.4% |
| 251 | GDX | VANECK ETF TRUST | — | 466,137.0 | $42.8M | 0.06% | +303K | +186.1% | $91.77 | -8.7% |
| 252 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 453,400.0 | $42.6M | 0.06% | +189K | +71.3% | $93.87 | +83.4% |
| 253 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,630,563.0 | $42.5M | 0.05% | +935K | +134.5% | $26.08 | -13.2% |
| 254 | MOH | MOLINA HEALTHCARE INC | Healthcare | 317,560.0 | $42.3M | 0.05% | +233K | +275.0% | $133.30 | +38.7% |
| 255 | — | VENTURE GLOBAL INC | — | 2,682,441.0 | $42.3M | 0.05% | +43K | +1.6% | $15.76 | — |
| 256 | POST | POST HLDGS INC | Consumer Defensive | 427,198.0 | $42.2M | 0.05% | +345K | +416.8% | $98.86 | +0.8% |
| 257 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 838,600.0 | $42.1M | 0.05% | +689K | +460.9% | $50.20 | -6.9% |
| 258 | TDOC | TELADOC HEALTH INC | Healthcare | 7,721,495.0 | $42.1M | 0.05% | +2.1M | +36.4% | $5.45 | +16.5% |
| 259 | QCOM CALL | QUALCOMM INC | Technology | 323,700.0 | $41.7M | 0.05% | +231K | +249.6% | $128.78 | +58.1% |
| 260 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 271,700.0 | $41.6M | 0.05% | +12K | +4.8% | $153.10 | -21.5% |
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%