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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 260,215.0 | $52.8M | 0.06% | NEW | — | $203.05 | -8.3% |
| 382 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 465,600.0 | $52.7M | 0.06% | NEW | — | $113.10 | -4.4% |
| 383 | ADBE CALL | ADOBE INC | Technology | 150,000.0 | $52.5M | 0.06% | NEW | — | $349.99 | -21.3% |
| 384 | PR | PERMIAN RESOURCES CORP | Energy | 3,741,264.0 | $52.5M | 0.06% | NEW | — | $14.03 | +69.3% |
| 385 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 362,900.0 | $52.2M | 0.06% | NEW | — | $143.89 | +60.2% |
| 386 | AAPL CALL | APPLE INC | Technology | 191,400.0 | $52.0M | 0.06% | NEW | — | $271.86 | +13.8% |
| 387 | B | BARRICK MNG CORP | Basic Materials | 1,194,182.0 | $52.0M | 0.06% | NEW | — | $43.55 | +9.3% |
| 388 | — | STRATEGY INC | — | 63,000,000.0 | $51.9M | 0.06% | NEW | — | $0.82 | — |
| 389 | WDC CALL | WESTERN DIGITAL CORP | Technology | 300,200.0 | $51.7M | 0.06% | NEW | — | $172.27 | +166.7% |
| 390 | CNI | CANADIAN NATL RY CO | Industrials | 522,622.0 | $51.6M | 0.06% | NEW | — | $98.82 | +31.4% |
| 391 | NFLX CALL | NETFLIX INC | Communication Services | 550,200.0 | $51.6M | 0.06% | NEW | — | $93.76 | -15.1% |
| 392 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 221,800.0 | $51.2M | 0.06% | NEW | — | $230.82 | +12.0% |
| 393 | GD | GENERAL DYNAMICS CORP | Industrials | 152,068.0 | $51.2M | 0.06% | NEW | — | $336.66 | +14.1% |
| 394 | XLV PUT | SELECT SECTOR SPDR TR | — | 330,600.0 | $51.2M | 0.06% | NEW | — | $154.80 | +12.8% |
| 395 | TNET | TRINET GROUP INC | Industrials | 864,942.0 | $51.1M | 0.06% | NEW | — | $59.13 | +19.2% |
| 396 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,581,402.0 | $51.1M | 0.06% | NEW | — | $32.31 | +12.0% |
| 397 | SHOP PUT | SHOPIFY INC | Technology | 317,300.0 | $51.1M | 0.06% | NEW | — | $160.97 | -7.3% |
| 398 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 176,820.0 | $51.1M | 0.06% | NEW | — | $288.85 | +13.0% |
| 399 | ABT CALL | ABBOTT LABS | Healthcare | 406,100.0 | $50.9M | 0.06% | NEW | — | $125.29 | -6.9% |
| 400 | IMVT | IMMUNOVANT INC | Healthcare | 2,000,000.0 | $50.8M | 0.06% | NEW | — | $25.42 | +74.5% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%