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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRAI | CRA INTL INC | Industrials | 180,162.0 | $25.6M | 0.03% | +116K | +181.8% | $142.30 | +18.2% |
| 382 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 72,400.0 | $25.5M | 0.03% | +23K | +47.5% | $352.68 | -4.3% |
| 383 | — | RIVIAN AUTOMOTIVE INC | — | 21,500,000.0 | $25.5M | 0.03% | +7.2M | +50.8% | $1.19 | — |
| 384 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 586,800.0 | $25.3M | 0.03% | +43K | +7.9% | $43.18 | +39.9% |
| 385 | FSM | FORTUNA MNG CORP | Basic Materials | 2,980,532.0 | $25.2M | 0.03% | +1.3M | +78.1% | $8.45 | +23.7% |
| 386 | BIDU CALL | BAIDU INC | Communication Services | 218,800.0 | $25.0M | 0.03% | +19K | +9.3% | $114.29 | -20.5% |
| 387 | NVS PUT | NOVARTIS AG | Healthcare | 158,400.0 | $24.8M | 0.03% | +150K | +1785.7% | $156.72 | -1.4% |
| 388 | BSY | BENTLEY SYS INC | Technology | 828,798.0 | $24.8M | 0.03% | +31K | +3.9% | $29.89 | +15.9% |
| 389 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 925,000.0 | $24.7M | 0.03% | +439K | +90.4% | $26.66 | +6.8% |
| 390 | IDA | IDACORP INC | Utilities | 162,781.0 | $24.6M | 0.03% | +74K | +83.0% | $151.30 | -6.1% |
| 391 | APLD CALL | APPLIED DIGITAL CORP | Technology | 659,900.0 | $24.6M | 0.03% | +289K | +77.9% | $37.30 | -23.6% |
| 392 | HRI | HERC HLDGS INC | Industrials | 170,891.0 | $24.5M | 0.03% | +48K | +38.6% | $143.34 | +16.4% |
| 393 | COP CALL | CONOCOPHILLIPS | Energy | 235,500.0 | $24.5M | 0.03% | +192K | +447.7% | $103.96 | +24.8% |
| 394 | NOVT | NOVANTA INC | Technology | 150,663.0 | $24.4M | 0.03% | +43K | +39.4% | $162.24 | -3.2% |
| 395 | GEV PUT | GE VERNOVA INC | Utilities | 20,800.0 | $24.4M | 0.03% | +6K | +41.5% | $1174.86 | -14.5% |
| 396 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 62,174.0 | $24.3M | 0.03% | +43K | +218.5% | $391.45 | -4.0% |
| 397 | ICUI | ICU MED INC | Healthcare | 165,469.0 | $24.3M | 0.03% | +82K | +99.0% | $146.60 | +25.3% |
| 398 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 696,200.0 | $24.2M | 0.03% | +593K | +575.9% | $34.80 | +9.4% |
| 399 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,979,980.0 | $24.1M | 0.03% | +489K | +14.0% | $6.06 | +23.6% |
| 400 | VLUE | ISHARES TR | — | 120,134.0 | $24.0M | 0.03% | +74K | +162.4% | $199.81 | +0.4% |
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%