Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTD PUT | THE TRADE DESK INC | Technology | 1,647,900.0 | $37.4M | 0.05% | +780K | +89.9% | $22.69 | -1.9% |
| 282 | WFRD | WEATHERFORD INTL PLC | Energy | 393,003.0 | $37.2M | 0.05% | +346K | +729.0% | $94.58 | +17.8% |
| 283 | CSCO PUT | CISCO SYS INC | Technology | 478,300.0 | $37.1M | 0.05% | +441K | +1168.7% | $77.59 | +53.2% |
| 284 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 7,875,390.0 | $37.0M | 0.05% | +2.7M | +51.8% | $4.70 | -25.5% |
| 285 | TEX | TEREX CORP NEW | Industrials | 620,972.0 | $36.7M | 0.05% | +468K | +305.6% | $59.10 | -1.9% |
| 286 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,674,519.0 | $36.3M | 0.05% | +1.3M | +312.6% | $21.68 | +42.5% |
| 287 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 698,477.0 | $36.2M | 0.05% | +130K | +22.8% | $51.85 | -9.1% |
| 288 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,181,829.0 | $36.2M | 0.05% | +356K | +12.6% | $11.37 | +0.6% |
| 289 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,401,600.0 | $36.1M | 0.05% | +107K | +4.7% | $15.05 | -11.3% |
| 290 | PCVX | VAXCYTE INC | Healthcare | 620,401.0 | $36.1M | 0.05% | +459K | +283.9% | $58.11 | -16.6% |
| 291 | RIG | TRANSOCEAN LTD | Energy | 5,406,425.0 | $35.8M | 0.05% | +3.4M | +176.3% | $6.63 | +14.3% |
| 292 | OSCR | OSCAR HEALTH INC | Healthcare | 3,113,671.0 | $35.7M | 0.05% | +253K | +8.9% | $11.47 | +120.6% |
| 293 | LITE PUT | LUMENTUM HLDGS INC | Technology | 50,700.0 | $35.6M | 0.05% | +9K | +21.9% | $702.76 | +25.9% |
| 294 | CRM PUT | SALESFORCE INC | Technology | 189,600.0 | $35.4M | 0.04% | +144K | +314.9% | $186.67 | -3.9% |
| 295 | L | LOEWS CORP | Financial Services | 329,295.0 | $35.1M | 0.04% | +220K | +200.8% | $106.74 | +1.2% |
| 296 | FIVN | FIVE9 INC | Technology | 2,316,334.0 | $35.1M | 0.04% | +1.6M | +229.8% | $15.17 | +39.3% |
| 297 | — | NABORS INDS INC | — | 37,693,000.0 | $34.6M | 0.04% | +28.6M | +315.1% | $0.92 | — |
| 298 | WDAY PUT | WORKDAY INC | Technology | 265,100.0 | $34.4M | 0.04% | +238K | +864.0% | $129.92 | -0.8% |
| 299 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 584,600.0 | $34.4M | 0.04% | +189K | +47.9% | $58.78 | +2.9% |
| 300 | — | ON SEMICONDUCTOR CORP | — | 35,000,000.0 | $34.3M | 0.04% | +23.5M | +204.3% | $0.98 | — |
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%