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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NKE CALL | NIKE INC | Consumer Cyclical | 1,115,700.0 | $71.1M | 0.08% | NEW | — | $63.71 | -31.2% |
| 282 | LNT | ALLIANT ENERGY CORP | Utilities | 1,090,817.0 | $70.9M | 0.08% | NEW | — | $65.01 | +12.1% |
| 283 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,063,297.0 | $70.5M | 0.08% | NEW | — | $17.35 | -9.0% |
| 284 | ORCL PUT | ORACLE CORP | Technology | 360,900.0 | $70.3M | 0.08% | NEW | — | $194.91 | -5.5% |
| 285 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,535,301.0 | $70.2M | 0.08% | NEW | — | $45.74 | -37.4% |
| 286 | ABNB | AIRBNB INC | Consumer Cyclical | 513,828.0 | $69.7M | 0.08% | NEW | — | $135.72 | -0.8% |
| 287 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,547,693.0 | $69.6M | 0.08% | NEW | — | $9.22 | -10.2% |
| 288 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,137,704.0 | $69.3M | 0.08% | NEW | — | $60.89 | -24.6% |
| 289 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 343,535.0 | $69.1M | 0.08% | NEW | — | $201.01 | -30.7% |
| 290 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,884,852.0 | $68.9M | 0.08% | NEW | — | $23.90 | +1.2% |
| 291 | MRK CALL | MERCK & CO INC | Healthcare | 652,100.0 | $68.6M | 0.08% | NEW | — | $105.26 | +7.4% |
| 292 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 606,600.0 | $68.6M | 0.08% | NEW | — | $113.10 | -33.0% |
| 293 | HAE | HAEMONETICS CORP MASS | Healthcare | 853,379.0 | $68.4M | 0.08% | NEW | — | $80.15 | -26.6% |
| 294 | — | AMER SPORTS INC | — | 1,829,677.0 | $68.3M | 0.08% | NEW | — | $37.35 | — |
| 295 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,014,369.0 | $67.5M | 0.07% | NEW | — | $66.55 | +43.8% |
| 296 | ABVX CALL | ABIVAX SA | Healthcare | 500,000.0 | $67.4M | 0.07% | NEW | — | $134.85 | -10.7% |
| 297 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 643,087.0 | $67.3M | 0.07% | NEW | — | $104.72 | -25.6% |
| 298 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 296,000.0 | $66.9M | 0.07% | NEW | — | $226.14 | -14.0% |
| 299 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,554,611.0 | $66.8M | 0.07% | NEW | — | $42.95 | -14.3% |
| 300 | AON | AON PLC | Financial Services | 188,218.0 | $66.4M | 0.07% | NEW | — | $352.88 | -9.2% |
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%