Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DTE | DTE ENERGY CO | Utilities | 460,933.0 | $67.4M | 0.09% | -689K | -59.9% | $146.22 | -4.4% |
| 82 | RGEN | REPLIGEN CORP | Healthcare | 569,474.0 | $67.1M | 0.09% | -437K | -43.4% | $117.82 | -12.7% |
| 83 | UNP | UNION PAC CORP | Industrials | 276,064.0 | $67.0M | 0.09% | -281K | -50.5% | $242.62 | +11.5% |
| 84 | FIVE | FIVE BELOW INC | Consumer Cyclical | 286,313.0 | $65.4M | 0.08% | -174K | -37.7% | $228.48 | -6.5% |
| 85 | LITE | LUMENTUM HLDGS INC | Technology | 92,118.0 | $64.7M | 0.08% | -365K | -79.8% | $702.76 | +38.1% |
| 86 | GH | GUARDANT HEALTH INC | Healthcare | 695,940.0 | $64.3M | 0.08% | -803K | -53.6% | $92.37 | +2.8% |
| 87 | WMT CALL | WALMART INC | Consumer Defensive | 517,200.0 | $64.3M | 0.08% | -327K | -38.8% | $124.28 | +5.8% |
| 88 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,391,300.0 | $63.8M | 0.08% | -25K | -1.8% | $45.89 | -4.2% |
| 89 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,489,439.0 | $63.6M | 0.08% | -668K | -21.1% | $25.54 | +30.9% |
| 90 | — | ETSY INC | — | 1,267,516.0 | $63.4M | 0.08% | -1.5M | -53.5% | $49.98 | — |
| 91 | FN | FABRINET | Technology | 120,000.0 | $62.6M | 0.08% | -196K | -62.0% | $521.52 | +38.4% |
| 92 | Q | QNITY ELECTRONICS INC | Technology | 541,238.0 | $62.4M | 0.08% | -1.5M | -73.0% | $115.38 | +36.3% |
| 93 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 837,476.0 | $62.3M | 0.08% | -391K | -31.8% | $74.38 | -29.2% |
| 94 | — | APPLIED DIGITAL CORP | — | 22,818,000.0 | $60.6M | 0.08% | -7.5M | -24.7% | $2.66 | — |
| 95 | SLV PUT | ISHARES SILVER TR | Financial Services | 888,800.0 | $60.6M | 0.08% | -137K | -13.4% | $68.14 | +2.6% |
| 96 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 661,000.0 | $59.2M | 0.08% | -240K | -26.7% | $89.59 | +19.2% |
| 97 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 238,800.0 | $58.4M | 0.07% | -659K | -73.4% | $244.44 | -7.3% |
| 98 | — | STRATEGY INC | — | 50,000,000.0 | $57.8M | 0.07% | -20.0M | -28.6% | $1.16 | — |
| 99 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,577,916.0 | $57.4M | 0.07% | -799K | -23.7% | $22.26 | -7.1% |
| 100 | PR | PERMIAN RESOURCES CORP | Energy | 2,686,834.0 | $57.3M | 0.07% | -1.1M | -28.2% | $21.32 | -2.3% |
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
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%