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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STT | STATE STR CORP | Financial Services | 810,777.0 | $137.5M | 0.15% | +367K | +82.5% | $169.60 | +13.8% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 430,094.0 | $135.4M | 0.15% | +405K | +1604.0% | $314.84 | +5.3% |
| 83 | CYTK | CYTOKINETICS INC | Healthcare | 1,587,712.0 | $135.3M | 0.15% | +962K | +153.6% | $85.19 | -10.9% |
| 84 | USB | US BANCORP | Financial Services | 2,238,597.0 | $135.2M | 0.15% | +1.3M | +128.1% | $60.40 | +7.4% |
| 85 | NVO PUT | NOVO-NORDISK A S | Healthcare | 2,779,400.0 | $133.2M | 0.15% | +1.2M | +73.7% | $47.94 | -6.4% |
| 86 | — | PG&E CORP | — | 129,500,000.0 | $132.7M | 0.15% | +25.0M | +23.9% | $1.02 | — |
| 87 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 545,100.0 | $129.9M | 0.14% | +11K | +2.0% | $238.34 | +9.6% |
| 88 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,424,700.0 | $128.8M | 0.14% | +185K | +8.2% | $53.11 | +17.8% |
| 89 | WULF | TERAWULF INC | Financial Services | 5,173,625.0 | $127.8M | 0.14% | +2.0M | +65.1% | $24.70 | -28.7% |
| 90 | KKR | KKR & CO INC | Financial Services | 1,370,081.0 | $125.7M | 0.14% | +691K | +101.8% | $91.78 | +18.6% |
| 91 | — | ETSY INC | — | 1,654,369.0 | $124.6M | 0.14% | +387K | +30.5% | $75.33 | — |
| 92 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,002,253.0 | $123.4M | 0.14% | +698K | +228.9% | $123.11 | +25.3% |
| 93 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 479,366.0 | $119.8M | 0.13% | +296K | +161.6% | $249.98 | -3.3% |
| 94 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,511,974.0 | $116.2M | 0.13% | +469K | +45.0% | $76.88 | -2.5% |
| 95 | AME | AMETEK INC | Industrials | 480,357.0 | $116.2M | 0.13% | +106K | +28.5% | $241.94 | +5.1% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 1,400,937.0 | $112.5M | 0.12% | +378K | +37.0% | $80.30 | -1.4% |
| 97 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 845,679.0 | $112.1M | 0.12% | +444K | +110.7% | $132.52 | +3.2% |
| 98 | RL | RALPH LAUREN CORP | Consumer Cyclical | 279,031.0 | $112.0M | 0.12% | +13K | +4.8% | $401.41 | -5.5% |
| 99 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,140,110.0 | $110.4M | 0.12% | +2.0M | +1292.2% | $51.61 | +8.3% |
| 100 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 201,159.0 | $109.0M | 0.12% | +52K | +34.7% | $541.83 | -6.2% |
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%