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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 344,025.0 | $73.2M | 0.08% | +11K | +3.2% | $212.65 | +17.7% |
| 162 | BAC PUT | BANK OF AMER CORP | Financial Services | 1,250,200.0 | $71.2M | 0.08% | +309K | +32.8% | $56.98 | -5.7% |
| 163 | STAA | STAAR SURGICAL CO | Healthcare | 2,437,446.0 | $69.9M | 0.08% | +1.6M | +196.1% | $28.69 | -21.2% |
| 164 | TDOC | TELADOC HEALTH INC | Healthcare | 8,239,927.0 | $69.9M | 0.08% | +518K | +6.7% | $8.48 | -34.8% |
| 165 | T | AT&T INC | Communication Services | 3,375,118.0 | $69.9M | 0.08% | +2.7M | +429.7% | $20.70 | +17.6% |
| 166 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 414,443.0 | $69.8M | 0.08% | +399K | +2630.9% | $168.42 | +7.6% |
| 167 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,842,978.0 | $69.7M | 0.08% | +1.1M | +66.0% | $24.50 | -36.7% |
| 168 | RIG | TRANSOCEAN LTD | Energy | 14,172,810.0 | $69.3M | 0.08% | +8.8M | +162.2% | $4.89 | +5.4% |
| 169 | SU | SUNCOR ENERGY INC NEW | Energy | 1,280,744.0 | $68.7M | 0.08% | +565K | +78.9% | $53.68 | +29.8% |
| 170 | VMI | VALMONT INDS INC | Industrials | 118,065.0 | $68.2M | 0.07% | +71K | +149.0% | $577.60 | -16.8% |
| 171 | CRM CALL | SALESFORCE INC | Technology | 434,800.0 | $68.1M | 0.07% | +103K | +31.2% | $156.66 | +49.6% |
| 172 | CELC | CELCUITY INC | Healthcare | 650,916.0 | $68.1M | 0.07% | +371K | +132.2% | $104.62 | -31.4% |
| 173 | NFLX PUT | NETFLIX INC. | Communication Services | 952,200.0 | $68.0M | 0.07% | +401K | +72.7% | $71.40 | -6.0% |
| 174 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 944,100.0 | $67.9M | 0.07% | +263K | +38.7% | $71.95 | -6.6% |
| 175 | — | SOUTHERN CO | — | 61,341,000.0 | $67.6M | 0.07% | +24.3M | +65.6% | $1.10 | — |
| 176 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 109,528.0 | $67.3M | 0.07% | +7K | +6.6% | $614.38 | -4.8% |
| 177 | IAG | IAMGOLD CORP | Basic Materials | 4,224,872.0 | $66.9M | 0.07% | +3.1M | +279.5% | $15.84 | +16.7% |
| 178 | TMUS CALL | T-MOBILE US INC | Communication Services | 398,300.0 | $66.8M | 0.07% | +214K | +115.7% | $167.73 | -2.3% |
| 179 | — | STRIDE INC | — | 39,027,000.0 | $65.9M | 0.07% | +19.0M | +94.9% | $1.69 | — |
| 180 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 2,244,700.0 | $65.8M | 0.07% | +281K | +14.3% | $29.33 | +49.0% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%