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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 983,025.0 | $82.8M | 0.09% | +668K | +211.7% | $84.21 | -13.4% |
| 142 | BAC CALL | BANK OF AMER CORP | Financial Services | 1,447,700.0 | $82.5M | 0.09% | +425K | +41.5% | $56.98 | +12.1% |
| 143 | — | BUNGE GLOBAL SA | — | 753,348.0 | $80.4M | 0.09% | +748K | +10000.0% | $106.73 | — |
| 144 | XOM | EXXON MOBIL CORP | Energy | 581,321.0 | $79.5M | 0.09% | +528K | +980.2% | $136.72 | +18.1% |
| 145 | — | LIBERTY CAP CORP | — | 3,673,345.0 | $79.2M | 0.09% | +2.8M | +327.9% | $21.56 | — |
| 146 | XLK PUT | SELECT SECTOR SPDR TR | — | 414,200.0 | $78.9M | 0.09% | +125K | +43.2% | $190.52 | -0.1% |
| 147 | SATS | ECHOSTAR CORP | Technology | 772,383.0 | $78.4M | 0.09% | +368K | +90.8% | $101.50 | -14.3% |
| 148 | PFE CALL | PFIZER INC | Healthcare | 3,251,300.0 | $78.3M | 0.09% | +1.2M | +62.3% | $24.08 | +11.6% |
| 149 | NVDA PUT | NVIDIA CORPORATION | Technology | 388,600.0 | $77.8M | 0.09% | +135K | +53.2% | $200.09 | +12.5% |
| 150 | NXT | NEXTPOWER INC | Technology | 652,316.0 | $77.7M | 0.09% | +632K | +3036.1% | $119.14 | -16.8% |
| 151 | SNX | TD SYNNEX CORPORATION | Technology | 287,670.0 | $76.9M | 0.09% | +237K | +473.3% | $267.34 | -1.3% |
| 152 | TREX | TREX INC | Industrials | 1,520,782.0 | $76.1M | 0.08% | +153K | +11.2% | $50.04 | -2.6% |
| 153 | WCC | WESCO INTL INC | Industrials | 218,675.0 | $75.5M | 0.08% | +100K | +84.7% | $345.43 | +8.0% |
| 154 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 867,084.0 | $75.5M | 0.08% | +805K | +1305.5% | $87.04 | +8.4% |
| 155 | ASML CALL | ASML HLDG NV | Technology | 37,800.0 | $75.2M | 0.08% | +7K | +23.9% | $1989.44 | -5.3% |
| 156 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,165,973.0 | $74.6M | 0.08% | +1.0M | +832.3% | $64.01 | +13.1% |
| 157 | DIS CALL | DISNEY WALT CO | Communication Services | 771,700.0 | $74.3M | 0.08% | +140K | +22.2% | $96.25 | +7.5% |
| 158 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,272,552.0 | $73.8M | 0.08% | +1.6M | +218.6% | $32.49 | +11.1% |
| 159 | XLP PUT | SELECT SECTOR SPDR TR | — | 882,800.0 | $73.3M | 0.08% | +114K | +14.8% | $83.07 | +1.9% |
| 160 | — | SNOWFLAKE INC | — | 41,412,000.0 | $73.3M | 0.08% | +23.5M | +131.2% | $1.77 | — |
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%