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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CIEN CALL | CIENA CORP | Technology | 84,400.0 | $41.4M | 0.05% | +1K | +1.4% | $490.56 | -18.5% |
| 282 | — | AKAMAI TECHNOLOGIES INC | — | 34,278,000.0 | $41.2M | 0.04% | +11.8M | +52.4% | $1.20 | — |
| 283 | TNET | TRINET GROUP INC | Industrials | 826,534.0 | $40.9M | 0.04% | +252K | +43.8% | $49.49 | +41.5% |
| 284 | VVV | VALVOLINE INC | Energy | 1,026,685.0 | $40.6M | 0.04% | +405K | +65.1% | $39.54 | -14.5% |
| 285 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 3,170,034.0 | $40.1M | 0.04% | +693K | +28.0% | $12.65 | -13.2% |
| 286 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 92,900.0 | $40.1M | 0.04% | +1K | +1.2% | $431.46 | +8.6% |
| 287 | — | PPL CAP FDG INC | — | 35,000,000.0 | $39.7M | 0.04% | +12.5M | +55.6% | $1.14 | — |
| 288 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,285,000.0 | $39.6M | 0.04% | +325K | +16.6% | $17.35 | -14.6% |
| 289 | NVO CALL | NOVO-NORDISK A S | Healthcare | 826,600.0 | $39.6M | 0.04% | +646K | +356.7% | $47.94 | -4.5% |
| 290 | PLMR | PALOMAR HLDGS INC | Financial Services | 311,367.0 | $39.4M | 0.04% | +163K | +109.6% | $126.39 | +2.9% |
| 291 | PNW | PINNACLE WEST CAP CORP | Utilities | 365,338.0 | $39.1M | 0.04% | +263K | +256.8% | $107.00 | -6.2% |
| 292 | NU | NU HLDGS LTD | Financial Services | 2,923,878.0 | $39.1M | 0.04% | +1.2M | +67.2% | $13.36 | +8.0% |
| 293 | — | VENTURE GLOBAL INC | — | 3,466,930.0 | $38.6M | 0.04% | +784K | +29.2% | $11.13 | — |
| 294 | PFE PUT | PFIZER INC | Healthcare | 1,589,300.0 | $38.3M | 0.04% | +728K | +84.6% | $24.08 | +13.3% |
| 295 | GE CALL | GE AEROSPACE | Industrials | 102,300.0 | $38.2M | 0.04% | +63K | +157.7% | $373.73 | +0.1% |
| 296 | DOO | BRP INC | Consumer Cyclical | 626,534.0 | $38.2M | 0.04% | +332K | +113.0% | $61.00 | +12.8% |
| 297 | — | ANGLOGOLD ASHANTI PLC | — | 471,508.0 | $38.1M | 0.04% | +306K | +185.4% | $80.89 | — |
| 298 | JOYY | JOYY INC | Communication Services | 574,670.0 | $37.9M | 0.04% | +418K | +266.9% | $65.99 | +11.7% |
| 299 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,800,244.0 | $37.8M | 0.04% | +1.2M | +219.9% | $20.97 | +12.5% |
| 300 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,912,288.0 | $37.7M | 0.04% | +2.0M | +211.5% | $12.94 | -18.4% |
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%