Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGSB | ISHARES TR | — | 2,028,500.0 | $106.6M | 0.14% | +150K | +8.0% | $52.56 | -0.6% |
| 102 | ABNB | AIRBNB INC | Consumer Cyclical | 843,683.0 | $106.5M | 0.14% | +330K | +64.2% | $126.28 | +6.4% |
| 103 | DOCU | DOCUSIGN INC | Technology | 2,239,522.0 | $106.2M | 0.14% | +803K | +55.9% | $47.41 | +0.6% |
| 104 | WAT | WATERS CORP | Healthcare | 354,375.0 | $105.5M | 0.14% | +291K | +462.9% | $297.80 | +10.6% |
| 105 | NKE CALL | NIKE INC | Consumer Cyclical | 1,939,700.0 | $102.5M | 0.13% | +824K | +73.8% | $52.82 | -20.7% |
| 106 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 3,229,939.0 | $102.5M | 0.13% | +1.5M | +83.7% | $31.72 | -4.7% |
| 107 | CVE | CENOVUS ENERGY INC | Energy | 3,787,385.0 | $100.4M | 0.13% | +660K | +21.1% | $26.50 | +16.3% |
| 108 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 690,500.0 | $99.7M | 0.13% | +556K | +413.4% | $144.44 | -2.0% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 831,900.0 | $98.7M | 0.13% | +424K | +103.8% | $118.63 | +15.1% |
| 110 | CMI | CUMMINS INC | Industrials | 182,698.0 | $98.3M | 0.13% | +59K | +47.5% | $538.02 | +26.0% |
| 111 | — | MARA HOLDINGS INC | — | 109,705,000.0 | $97.3M | 0.12% | +85.2M | +347.8% | $0.89 | — |
| 112 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 210,700.0 | $97.1M | 0.12% | +172K | +441.6% | $460.99 | -8.6% |
| 113 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 387,100.0 | $97.0M | 0.12% | +386K | +10000.0% | $250.64 | +20.8% |
| 114 | META CALL | META PLATFORMS INC | Communication Services | 164,400.0 | $94.1M | 0.12% | +9K | +6.0% | $572.13 | +7.4% |
| 115 | TPR | TAPESTRY INC | Consumer Cyclical | 662,314.0 | $93.5M | 0.12% | +521K | +369.7% | $141.11 | -8.4% |
| 116 | WCN | WASTE CONNECTIONS INC | Industrials | 570,160.0 | $92.6M | 0.12% | +401K | +237.0% | $162.44 | -3.6% |
| 117 | RL | RALPH LAUREN CORP | Consumer Cyclical | 266,232.0 | $91.6M | 0.12% | +245K | +1125.5% | $343.99 | -5.0% |
| 118 | CTAS | CINTAS CORP | Industrials | 532,378.0 | $90.0M | 0.12% | +21K | +4.1% | $169.14 | -0.5% |
| 119 | LNT | ALLIANT ENERGY CORP | Utilities | 1,243,581.0 | $89.2M | 0.11% | +153K | +14.0% | $71.76 | -1.2% |
| 120 | NTRA | NATERA INC | Healthcare | 444,199.0 | $88.8M | 0.11% | +319K | +254.5% | $199.99 | -6.8% |
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%