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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 315,520.0 | $107.6M | 0.12% | -168K | -34.7% | $341.02 | +10.2% |
| 62 | ARM PUT | ARM HOLDINGS PLC | Technology | 303,400.0 | $107.6M | 0.12% | -65K | -17.6% | $354.57 | -23.4% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 285,000.0 | $107.0M | 0.12% | -401K | -58.5% | $375.32 | -13.8% |
| 64 | — | VIKING HOLDINGS LTD | — | 1,008,832.0 | $105.6M | 0.12% | -2.0M | -65.9% | $104.67 | — |
| 65 | GOOGL CALL | ALPHABET INC | Communication Services | 291,800.0 | $104.3M | 0.12% | -5K | -1.6% | $357.37 | -3.7% |
| 66 | CIEN | CIENA CORP | Technology | 210,516.0 | $103.3M | 0.11% | -334K | -61.4% | $490.56 | -9.3% |
| 67 | AMAT CALL | APPLIED MATLS INC | Technology | 141,200.0 | $102.1M | 0.11% | -7K | -4.8% | $723.00 | -26.0% |
| 68 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 416,516.0 | $102.0M | 0.11% | -8K | -1.9% | $244.77 | -11.6% |
| 69 | FFIV | F5 INC | Technology | 242,125.0 | $100.7M | 0.11% | -240K | -49.8% | $415.96 | -4.9% |
| 70 | NVT | NVENT ELEC PLC | Industrials | 569,858.0 | $96.7M | 0.11% | -112K | -16.4% | $169.61 | +4.5% |
| 71 | VRSN | VERISIGN INC | Technology | 379,395.0 | $95.4M | 0.10% | -126K | -25.0% | $251.56 | +8.4% |
| 72 | PCTY | PAYLOCITY HLDG CORP | Technology | 904,674.0 | $94.6M | 0.10% | -204K | -18.4% | $104.53 | +39.2% |
| 73 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 161,800.0 | $94.0M | 0.10% | -91K | -36.0% | $580.91 | -12.9% |
| 74 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,657,496.0 | $91.0M | 0.10% | -1.5M | -46.9% | $54.90 | -15.2% |
| 75 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,686,463.0 | $90.1M | 0.10% | -4.7M | -56.0% | $24.44 | -0.2% |
| 76 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,076,124.0 | $88.8M | 0.10% | -810K | -20.8% | $28.88 | -28.5% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 437,800.0 | $87.6M | 0.10% | -7.1M | -94.2% | $200.09 | +12.5% |
| 78 | OVV | OVINTIV INC | Energy | 1,639,674.0 | $86.3M | 0.10% | -313K | -16.0% | $52.65 | +21.3% |
| 79 | QQQ CALL | INVESCO QQQ TR | Financial Services | 116,300.0 | $85.6M | 0.09% | -110K | -48.6% | $736.40 | -0.9% |
| 80 | TPG | TPG INC | Financial Services | 2,107,463.0 | $85.5M | 0.09% | -565K | -21.1% | $40.55 | +27.7% |
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
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%