Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 9,987,250.0 | $1.86B | 2.08% | NEW | — | $186.50 | +18.5% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,547,700.0 | $1.74B | 1.94% | NEW | — | $681.92 | +7.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,664,632.0 | $1.42B | 1.58% | NEW | — | $303.89 | +28.7% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,191,200.0 | $1.35B | 1.50% | NEW | — | $614.31 | +14.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,254,221.0 | $1.21B | 1.36% | NEW | — | $230.82 | +12.9% |
| 6 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,707,300.0 | $1.16B | 1.30% | NEW | — | $681.92 | +7.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,081,504.0 | $1.01B | 1.13% | NEW | — | $483.62 | -12.0% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 7,560,117.0 | $990.6M | 1.11% | NEW | — | $131.03 | +7.5% |
| 9 | AVGO | BROADCOM INC | Technology | 2,856,476.0 | $988.6M | 1.11% | NEW | — | $346.10 | +19.1% |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,562,656.0 | $800.4M | 0.90% | NEW | — | $143.89 | +10.4% |
| 11 | ASML | ASML HOLDING N V | Technology | 590,832.0 | $632.1M | 0.71% | NEW | — | $1069.86 | +36.7% |
| 12 | SE | SEA LTD | Consumer Cyclical | 4,903,074.0 | $625.5M | 0.70% | NEW | — | $127.57 | -31.1% |
| 13 | COHR | COHERENT CORP | Technology | 3,338,935.0 | $616.3M | 0.69% | NEW | — | $184.57 | +94.8% |
| 14 | EQIX | EQUINIX INC | Real Estate | 771,220.0 | $590.9M | 0.66% | NEW | — | $766.16 | +38.1% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 970,959.0 | $563.8M | 0.63% | NEW | — | $580.71 | -24.1% |
| 16 | TER | TERADYNE INC | Technology | 2,816,571.0 | $545.2M | 0.61% | NEW | — | $193.56 | +65.4% |
| 17 | XBI PUT | SPDR SERIES TRUST | — | 4,088,200.0 | $498.5M | 0.56% | NEW | — | $121.93 | +3.9% |
| 18 | BIIB | BIOGEN INC | Healthcare | 2,813,192.0 | $495.1M | 0.55% | NEW | — | $175.99 | +7.7% |
| 19 | IWM PUT | ISHARES TR | — | 1,752,800.0 | $431.5M | 0.48% | NEW | — | $246.16 | +10.5% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 1,692,784.0 | $387.5M | 0.43% | NEW | — | $228.92 | -27.8% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%