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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NDAQ | NASDAQ INC | Financial Services | 522,423.0 | $50.7M | 0.06% | NEW | — | $97.13 | -5.3% |
| 402 | GOOGL CALL | ALPHABET INC | Communication Services | 162,100.0 | $50.7M | 0.06% | NEW | — | $313.00 | +23.9% |
| 403 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 5,372,004.0 | $50.4M | 0.06% | NEW | — | $9.38 | +11.8% |
| 404 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 786,664.0 | $50.4M | 0.06% | NEW | — | $64.04 | +28.8% |
| 405 | — | VENTAS RLTY LTD PARTNERSHIP | — | 35,600,000.0 | $50.4M | 0.06% | NEW | — | $1.41 | — |
| 406 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,864,860.0 | $50.3M | 0.06% | NEW | — | $26.98 | -41.8% |
| 407 | CRWV PUT | COREWEAVE INC | Technology | 699,000.0 | $50.1M | 0.06% | NEW | — | $71.61 | +39.4% |
| 408 | LRCX CALL | LAM RESEARCH CORP | Technology | 291,700.0 | $49.9M | 0.06% | NEW | — | $171.18 | +59.7% |
| 409 | GOOGL PUT | ALPHABET INC | Communication Services | 159,300.0 | $49.9M | 0.06% | NEW | — | $313.00 | +23.9% |
| 410 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 140,100.0 | $49.5M | 0.06% | NEW | — | $353.27 | -26.2% |
| 411 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 301,200.0 | $49.5M | 0.06% | NEW | — | $164.21 | -24.2% |
| 412 | VST CALL | VISTRA CORP | Utilities | 305,900.0 | $49.4M | 0.06% | NEW | — | $161.33 | -16.5% |
| 413 | QQQ | INVESCO QQQ TR | Financial Services | 79,738.0 | $49.0M | 0.06% | NEW | — | $614.31 | +16.1% |
| 414 | IVZ | INVESCO LTD | Financial Services | 1,863,564.0 | $49.0M | 0.06% | NEW | — | $26.27 | +0.8% |
| 415 | S | SENTINELONE INC | Technology | 3,248,828.0 | $48.7M | 0.05% | NEW | — | $15.00 | +17.7% |
| 416 | ELF | E L F BEAUTY INC | Consumer Defensive | 639,832.0 | $48.7M | 0.05% | NEW | — | $76.04 | -30.3% |
| 417 | ASML CALL | ASML HOLDING N V | Technology | 45,400.0 | $48.6M | 0.05% | NEW | — | $1069.86 | +44.9% |
| 418 | GFF | GRIFFON CORP | Industrials | 659,299.0 | $48.6M | 0.05% | NEW | — | $73.65 | +12.5% |
| 419 | XLY CALL | SELECT SECTOR SPDR TR | — | 404,900.0 | $48.3M | 0.05% | NEW | — | $119.41 | -1.2% |
| 420 | ICUI | ICU MED INC | Healthcare | 337,742.0 | $48.2M | 0.05% | NEW | — | $142.67 | -13.3% |
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%