Portfolio (Quarterly)
Guide ↗
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 | 7,584,654.0 | $1.32B | 1.70% | -2.4M | -24.1% | $174.40 | +35.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,958,984.0 | $1.03B | 1.32% | -295K | -5.6% | $208.27 | +26.8% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 6,545,561.0 | $803.7M | 1.03% | -1.0M | -13.4% | $122.78 | +15.6% |
| 4 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,230,400.0 | $800.2M | 1.02% | -477K | -27.9% | $650.34 | +13.7% |
| 5 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,224,200.0 | $796.1M | 1.02% | -1.3M | -52.0% | $650.34 | +13.7% |
| 6 | ASML | ASML HLDG NV | Technology | 564,726.0 | $745.9M | 0.96% | -26K | -4.4% | $1320.83 | +13.7% |
| 7 | AVGO | BROADCOM INC | Technology | 2,266,228.0 | $701.4M | 0.90% | -590K | -20.7% | $309.51 | +37.4% |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,179,000.0 | $680.5M | 0.87% | -1.0M | -46.2% | $577.18 | +22.8% |
| 9 | TER | TERADYNE INC | Technology | 2,284,718.0 | $677.3M | 0.87% | -532K | -18.9% | $296.46 | +20.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,857,807.0 | $627.8M | 0.80% | -2.8M | -60.2% | $337.95 | +23.6% |
| 11 | EQIX | EQUINIX INC | Real Estate | 534,800.0 | $524.2M | 0.67% | -236K | -30.7% | $980.24 | +10.1% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 916,117.0 | $444.2M | 0.57% | -55K | -5.7% | $484.91 | -10.8% |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,300,815.0 | $379.1M | 0.49% | -496K | -13.1% | $114.85 | +31.4% |
| 14 | — | SANDISK CORP | — | 376,608.0 | $239.3M | 0.31% | -205K | -35.3% | $635.34 | — |
| 15 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,293,544.0 | $196.5M | 0.25% | -1.1M | -31.6% | $85.66 | +13.0% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 567,557.0 | $191.7M | 0.25% | -218K | -27.8% | $337.84 | +129.7% |
| 17 | GLD PUT | SPDR GOLD TR | Financial Services | 439,700.0 | $189.2M | 0.24% | -196K | -30.9% | $430.29 | -0.7% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 3,687,629.0 | $179.8M | 0.23% | -43K | -1.2% | $48.75 | +2.1% |
| 19 | DASH | DOORDASH INC | Communication Services | 1,184,839.0 | $177.9M | 0.23% | -47K | -3.8% | $150.15 | +2.4% |
| 20 | WMB | WILLIAMS COS INC | Energy | 2,418,484.0 | $176.0M | 0.23% | -1.8M | -42.6% | $72.78 | +6.7% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%