Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,886,017.0 | $70.3M | 0.09% | +1.1M | +39.5% | $18.09 | +52.3% |
| 162 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,752,211.0 | $70.1M | 0.09% | +1.9M | +100.3% | $18.67 | -13.2% |
| 163 | COP | CONOCOPHILLIPS | Energy | 530,339.0 | $70.0M | 0.09% | +422K | +388.8% | $132.00 | -7.3% |
| 164 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,035,362.0 | $69.5M | 0.09% | +858K | +72.9% | $34.14 | +24.0% |
| 165 | NFLX CALL | NETFLIX INC. | Communication Services | 718,700.0 | $69.1M | 0.09% | +168K | +30.6% | $96.15 | -9.5% |
| 166 | AXS | AXIS CAP HLDGS LTD | Financial Services | 680,843.0 | $69.0M | 0.09% | +62K | +10.1% | $101.41 | -0.8% |
| 167 | NDAQ | NASDAQ INC | Financial Services | 810,263.0 | $68.8M | 0.09% | +288K | +55.1% | $84.89 | +7.3% |
| 168 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 358,634.0 | $67.8M | 0.09% | +184K | +104.9% | $189.05 | +21.0% |
| 169 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,199,206.0 | $67.7M | 0.09% | +760K | +173.3% | $56.49 | -12.1% |
| 170 | CVNA | CARVANA CO | Consumer Cyclical | 214,978.0 | $67.6M | 0.09% | +206K | +2336.8% | $314.38 | -78.6% |
| 171 | STLA | STELLANTIS N.V | Consumer Cyclical | 9,359,530.0 | $66.4M | 0.09% | +1.8M | +23.6% | $7.09 | +5.6% |
| 172 | HLN | HALEON PLC | Healthcare | 6,574,038.0 | $65.8M | 0.08% | +1.8M | +38.7% | $10.01 | -10.5% |
| 173 | — | IREN LIMITED | — | 28,825,000.0 | $65.1M | 0.08% | +5.5M | +23.5% | $2.26 | — |
| 174 | FLR | FLUOR CORP | Industrials | 1,365,571.0 | $63.7M | 0.08% | +1.4M | +10000.0% | $46.65 | -4.9% |
| 175 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 622,300.0 | $63.6M | 0.08% | +128K | +26.0% | $102.18 | -6.2% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 184,840.0 | $63.4M | 0.08% | +33K | +21.6% | $343.22 | -2.5% |
| 177 | META PUT | META PLATFORMS INC | Communication Services | 110,800.0 | $63.4M | 0.08% | +22K | +25.2% | $572.13 | +7.4% |
| 178 | VICI | VICI PPTYS INC | Real Estate | 2,308,563.0 | $63.1M | 0.08% | +343K | +17.5% | $27.32 | +2.1% |
| 179 | XLP PUT | SELECT SECTOR SPDR TR | — | 769,000.0 | $63.0M | 0.08% | +560K | +267.1% | $81.98 | +4.8% |
| 180 | KKR | KKR & CO INC | Financial Services | 679,040.0 | $62.8M | 0.08% | +415K | +156.7% | $92.50 | +4.8% |
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%