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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BP | BP PLC | Energy | 2,303,278.0 | $85.1M | 0.09% | -3.1M | -57.0% | $36.95 | +16.0% |
| 82 | — PUT | GAMESTOP CORP | — | 3,795,900.0 | $83.8M | 0.09% | -2.2M | -36.5% | $22.08 | — |
| 83 | ORCL CALL | ORACLE CORP | Technology | 547,000.0 | $80.2M | 0.09% | -21K | -3.7% | $146.55 | +0.1% |
| 84 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 227,535.0 | $79.7M | 0.09% | -186K | -45.0% | $350.07 | +3.2% |
| 85 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 187,000.0 | $77.7M | 0.09% | -9K | -4.5% | $415.63 | -4.8% |
| 86 | SJM | SMUCKER J M CO | Consumer Defensive | 689,741.0 | $77.6M | 0.09% | -1.3M | -65.2% | $112.50 | +4.7% |
| 87 | UNM | UNUM GROUP | Financial Services | 863,930.0 | $77.2M | 0.09% | -290K | -25.1% | $89.40 | +2.4% |
| 88 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 981,483.0 | $76.4M | 0.08% | -395K | -28.7% | $77.87 | -6.5% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 452,243.0 | $75.0M | 0.08% | -595K | -56.8% | $165.76 | +22.3% |
| 90 | SNOW PUT | SNOWFLAKE INC | Technology | 292,500.0 | $74.4M | 0.08% | -4K | -1.2% | $254.50 | +29.7% |
| 91 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 137,029.0 | $73.6M | 0.08% | -88K | -39.2% | $536.95 | -2.2% |
| 92 | WCN | WASTE CONNECTIONS INC | Industrials | 440,617.0 | $73.5M | 0.08% | -130K | -22.7% | $166.71 | -1.0% |
| 93 | RKT | ROCKET COS INC | Financial Services | 4,661,141.0 | $73.4M | 0.08% | -6.5M | -58.1% | $15.75 | -7.9% |
| 94 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 456,866.0 | $71.7M | 0.08% | -424K | -48.1% | $157.03 | -13.9% |
| 95 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 601,100.0 | $70.1M | 0.08% | -4K | -0.6% | $116.67 | +47.9% |
| 96 | LNTH | LANTHEUS HLDGS INC | Healthcare | 629,806.0 | $69.9M | 0.08% | -344K | -35.4% | $110.94 | -9.0% |
| 97 | NTRA | NATERA INC | Healthcare | 252,920.0 | $68.7M | 0.08% | -191K | -43.1% | $271.45 | +15.7% |
| 98 | ALLY | ALLY FINL INC | Financial Services | 1,467,468.0 | $67.4M | 0.07% | -506K | -25.6% | $45.95 | -5.1% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 167,663.0 | $66.7M | 0.07% | -468K | -73.6% | $397.68 | -1.8% |
| 100 | INTC PUT | INTEL CORP | Technology | 474,000.0 | $66.2M | 0.07% | -425K | -47.3% | $139.63 | -25.9% |
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%