Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,322,419.0 | $57.1M | 0.07% | -4.2M | -76.1% | $43.16 | -4.3% |
| 102 | GOOG | ALPHABET INC | Communication Services | 197,493.0 | $56.7M | 0.07% | -78K | -28.4% | $286.86 | +38.8% |
| 103 | STT | STATE STR CORP | Financial Services | 444,270.0 | $56.2M | 0.07% | -50K | -10.1% | $126.56 | +20.9% |
| 104 | ESTC | ELASTIC N V | Technology | 1,118,704.0 | $55.9M | 0.07% | -1.7M | -60.6% | $49.99 | +6.7% |
| 105 | WDC CALL | WESTERN DIGITAL CORP | Technology | 205,000.0 | $55.5M | 0.07% | -95K | -31.7% | $270.49 | +66.4% |
| 106 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 643,599.0 | $54.0M | 0.07% | -522K | -44.8% | $83.92 | -1.9% |
| 107 | TGT CALL | TARGET CORP | Consumer Defensive | 441,000.0 | $53.4M | 0.07% | -655K | -59.8% | $121.20 | +0.5% |
| 108 | NFLX PUT | NETFLIX INC. | Communication Services | 551,400.0 | $53.0M | 0.07% | -260K | -32.1% | $96.15 | -7.0% |
| 109 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 195,900.0 | $53.0M | 0.07% | -99K | -33.5% | $270.59 | +43.2% |
| 110 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 253,600.0 | $51.6M | 0.07% | -140K | -35.5% | $203.43 | +106.0% |
| 111 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 252,600.0 | $51.4M | 0.07% | -300K | -54.3% | $203.43 | +106.0% |
| 112 | — | LIONSGATE STUDIOS CORP | — | 5,351,626.0 | $51.3M | 0.07% | -4.6M | -46.1% | $9.59 | — |
| 113 | SLV CALL | ISHARES SILVER TR | Financial Services | 751,300.0 | $51.2M | 0.07% | -558K | -42.6% | $68.14 | +2.1% |
| 114 | BLK | BLACKROCK INC | Financial Services | 53,152.0 | $51.1M | 0.07% | -115K | -68.5% | $961.71 | +12.9% |
| 115 | USB | US BANCORP | Financial Services | 981,253.0 | $51.0M | 0.07% | -482K | -32.9% | $52.01 | +2.9% |
| 116 | BA CALL | BOEING CO | Industrials | 255,200.0 | $50.8M | 0.07% | -27K | -9.5% | $199.03 | +9.5% |
| 117 | AMAT CALL | APPLIED MATLS INC | Technology | 148,400.0 | $50.7M | 0.07% | -27K | -15.2% | $341.79 | +21.1% |
| 118 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 59,000.0 | $49.9M | 0.06% | -2K | -4.1% | $845.99 | +12.1% |
| 119 | TREX | TREX INC | Industrials | 1,367,429.0 | $49.8M | 0.06% | -295K | -17.7% | $36.42 | +5.3% |
| 120 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 663,126.0 | $49.3M | 0.06% | -279K | -29.6% | $74.37 | -11.4% |
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%