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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — CALL | NEBIUS GROUP N.V. | — | 107,800.0 | $29.8M | 0.03% | +79K | +275.6% | $276.17 | — |
| 342 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 202,700.0 | $29.7M | 0.03% | +180K | +793.0% | $146.64 | -2.2% |
| 343 | MCK CALL | MCKESSON CORP | Healthcare | 39,200.0 | $29.6M | 0.03% | +16K | +69.0% | $755.60 | +15.0% |
| 344 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 720,858.0 | $29.5M | 0.03% | +564K | +358.4% | $40.87 | +14.7% |
| 345 | APLD PUT | APPLIED DIGITAL CORP | Technology | 789,300.0 | $29.4M | 0.03% | +465K | +143.5% | $37.30 | -23.6% |
| 346 | DIS PUT | DISNEY WALT CO | Communication Services | 305,800.0 | $29.4M | 0.03% | +103K | +50.8% | $96.25 | +8.0% |
| 347 | TTEK | TETRA TECH INC NEW | Industrials | 1,011,149.0 | $29.2M | 0.03% | +469K | +86.5% | $28.89 | +22.5% |
| 348 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 245,202.0 | $29.1M | 0.03% | +88K | +55.6% | $118.53 | -24.4% |
| 349 | SG | SWEETGREEN INC | Consumer Cyclical | 3,289,777.0 | $29.0M | 0.03% | +2.1M | +165.4% | $8.81 | -33.9% |
| 350 | NEM CALL | NEWMONT CORP | Basic Materials | 306,400.0 | $28.6M | 0.03% | +103K | +50.7% | $93.40 | +24.2% |
| 351 | CE | CELANESE CORP DEL | Basic Materials | 617,266.0 | $28.4M | 0.03% | +83K | +15.5% | $46.00 | -2.9% |
| 352 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 54,900.0 | $28.2M | 0.03% | +40K | +273.5% | $513.60 | +11.8% |
| 353 | HLNE | HAMILTON LANE INC | Financial Services | 357,541.0 | $28.2M | 0.03% | +299K | +508.6% | $78.83 | +28.3% |
| 354 | CRWV CALL | COREWEAVE INC | Technology | 282,400.0 | $28.1M | 0.03% | +43K | +17.9% | $99.54 | -6.4% |
| 355 | ACMR CALL | ACM RESH INC | Technology | 221,400.0 | $28.1M | 0.03% | +83K | +60.1% | $126.89 | -33.5% |
| 356 | SSNC | SS&C TECH HLDGS | Technology | 448,168.0 | $27.8M | 0.03% | +215K | +92.3% | $62.05 | +29.8% |
| 357 | — | THE BALDWIN INSURANCE GRP IN | — | 1,038,190.0 | $27.6M | 0.03% | +591K | +132.3% | $26.58 | — |
| 358 | — CALL | BLOCK INC | — | 360,300.0 | $27.4M | 0.03% | +219K | +155.2% | $76.00 | — |
| 359 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 153,100.0 | $27.3M | 0.03% | +146K | +1968.9% | $178.24 | +16.8% |
| 360 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 173,200.0 | $27.2M | 0.03% | +151K | +673.2% | $157.03 | -20.2% |
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%