Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 149,303.0 | $88.5M | 0.11% | -37K | -19.8% | $592.98 | -4.0% |
| 62 | ALC | ALCON AG | Healthcare | 1,167,641.0 | $88.0M | 0.11% | -608K | -34.3% | $75.35 | -13.2% |
| 63 | MU PUT | MICRON TECHNOLOGY INC | Technology | 253,600.0 | $85.7M | 0.11% | -107K | -29.7% | $337.84 | +104.1% |
| 64 | GDX PUT | VANECK ETF TRUST | — | 908,100.0 | $83.3M | 0.11% | -333K | -26.8% | $91.77 | -5.0% |
| 65 | BILL | BILL HOLDINGS INC | Technology | 2,162,471.0 | $82.8M | 0.11% | -2.0M | -47.9% | $38.30 | +1.6% |
| 66 | XEL | XCEL ENERGY INC | Utilities | 1,022,596.0 | $81.2M | 0.10% | -1.1M | -50.9% | $79.44 | -1.6% |
| 67 | NVT | NVENT ELEC PLC | Industrials | 681,787.0 | $80.6M | 0.10% | -898K | -56.9% | $118.28 | +36.9% |
| 68 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 77,600.0 | $77.3M | 0.10% | -43K | -35.4% | $996.43 | +6.8% |
| 69 | GLD CALL | SPDR GOLD TR | Financial Services | 178,300.0 | $76.7M | 0.10% | -166K | -48.2% | $430.29 | -2.9% |
| 70 | AEE | AMEREN CORP | Utilities | 695,749.0 | $76.5M | 0.10% | -262K | -27.4% | $109.92 | -3.5% |
| 71 | WDC PUT | WESTERN DIGITAL CORP | Technology | 280,100.0 | $75.8M | 0.10% | -185K | -39.8% | $270.49 | +66.4% |
| 72 | — | CORE SCIENTIFIC INC NEW | — | 8,482,809.0 | $74.1M | 0.10% | -200K | -2.3% | $8.74 | — |
| 73 | LNTH | LANTHEUS HLDGS INC | Healthcare | 974,210.0 | $73.9M | 0.10% | -40K | -4.0% | $75.85 | +22.2% |
| 74 | STNE | STONECO LTD | Technology | 5,232,368.0 | $73.9M | 0.10% | -1.1M | -17.3% | $14.12 | -28.2% |
| 75 | — | EVERGY INC | — | 54,124,000.0 | $73.1M | 0.09% | -45.9M | -45.9% | $1.35 | — |
| 76 | ABVX | ABIVAX SA | Healthcare | 637,736.0 | $71.0M | 0.09% | -1.8M | -73.5% | $111.35 | +1.1% |
| 77 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,317,767.0 | $71.0M | 0.09% | -485K | -26.9% | $53.88 | -5.9% |
| 78 | — | BIRKENSTOCK HOLDING PLC | — | 1,902,618.0 | $68.2M | 0.09% | -899K | -32.1% | $35.83 | — |
| 79 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,318,555.0 | $68.2M | 0.09% | -946K | -41.8% | $51.69 | -6.5% |
| 80 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 333,474.0 | $68.1M | 0.09% | -120K | -26.5% | $204.16 | +5.0% |
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%