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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SPHERE ENTERTAINMENT CO | — | 6,500,000.0 | $31.9M | 0.04% | -3.5M | -35.0% | $4.90 | — |
| 202 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 69,300.0 | $31.8M | 0.04% | -22K | -23.8% | $459.13 | +13.8% |
| 203 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,788,861.0 | $31.7M | 0.04% | -5.6M | -75.8% | $17.73 | -0.2% |
| 204 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 503,100.0 | $31.6M | 0.04% | -367K | -42.2% | $62.89 | +4.8% |
| 205 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 990,280.0 | $31.4M | 0.04% | -112K | -10.2% | $31.75 | +12.9% |
| 206 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 79,000.0 | $31.4M | 0.04% | -132K | -62.5% | $397.68 | -0.2% |
| 207 | XOM PUT | EXXON MOBIL CORP | Energy | 229,500.0 | $31.4M | 0.04% | -214K | -48.2% | $136.72 | +20.6% |
| 208 | COP | CONOCOPHILLIPS | Energy | 298,486.0 | $31.0M | 0.03% | -232K | -43.7% | $103.96 | +24.9% |
| 209 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 277,646.0 | $30.9M | 0.03% | -1.0M | -78.5% | $111.31 | +26.0% |
| 210 | CTAS | CINTAS CORP | Industrials | 180,490.0 | $30.7M | 0.03% | -352K | -66.1% | $170.08 | +17.5% |
| 211 | RDNT | RADNET INC | Healthcare | 492,437.0 | $30.4M | 0.03% | -363K | -42.4% | $61.67 | +20.9% |
| 212 | XLU CALL | SELECT SECTOR SPDR TR | — | 658,900.0 | $29.9M | 0.03% | -366K | -35.7% | $45.34 | -2.1% |
| 213 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 411,800.0 | $29.7M | 0.03% | -184K | -30.9% | $72.16 | +5.5% |
| 214 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 333,470.0 | $29.6M | 0.03% | -181K | -35.2% | $88.68 | +3.9% |
| 215 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 7,811,033.0 | $29.3M | 0.03% | -64K | -0.8% | $3.75 | -11.4% |
| 216 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,646,947.0 | $29.3M | 0.03% | -198K | -4.1% | $6.30 | -12.3% |
| 217 | SNOW CALL | SNOWFLAKE INC | Technology | 114,600.0 | $29.2M | 0.03% | -63K | -35.6% | $254.50 | +27.7% |
| 218 | — | BBB FOODS INC | — | 698,172.0 | $29.1M | 0.03% | -178K | -20.3% | $41.67 | — |
| 219 | — | RALLIANT CORP | — | 394,829.0 | $29.1M | 0.03% | -1.7M | -81.0% | $73.63 | — |
| 220 | — | BROWN FORMAN CORP | — | 1,089,873.0 | $29.0M | 0.03% | -758K | -41.0% | $26.65 | — |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%